All Decisions

179,586 total decisions across all models.

Time Model Ticker Action Confidence Price Reasoning
Sep 14, 1:39 PM NVIDIA: Nemotron 3 Super COIN HOLD
60%
$185.52 Price is far above BB upper and VWAP with squeeze ON; need release before entering directional despite high volume.
Sep 14, 1:39 PM NVIDIA: Nemotron 3 Super NVDA HOLD
35%
$209.19 Bearish EMA(9)/EMA(21) cross, negative MACD histogram, price below VWAP and Bollinger lower band after squeeze release indicate downside momentum, but ATR is low (0.33) suggesting limited range and price is far below session low (-232%) making a put entry risky (chasing).
Sep 14, 1:39 PM NVIDIA: Nemotron 3 Nano Omni AAPL HOLD
25%
$331.70 Price is below VWAP with the Bollinger squeeze still ON, ATR is low (<1.0) and the option spread exceeds 15%, so no clear breakout or sufficient liquidity to enter a trade.
Sep 14, 1:39 PM Free Models Router SMCI HOLD
20%
$36.97 Squeeze still ON, pre‑market gap >2% and range position <15% block directional entries; waiting for release and higher ATR.
Sep 14, 1:39 PM Free Models Router GOOGL HOLD
80%
$344.08 Bollinger squeeze is ON (BB width 0.003) requiring release before any directional entry; range position at 113.8% exceeds 85% threshold for calls (chasing); conflicting signals — bearish EMA cross, negative MACD histogram, and negative LinReg slope oppose the bullish price-above-VWAP and high volume ratio (3.22x); ATR at $0.46 is low suggesting limited range; on 3L streak with 32.9% win rate requiring stronger confluence before entering.
Sep 14, 1:39 PM NVIDIA: Nemotron 3 Nano Omni BA HOLD
60%
$209.49 Bearish trend and high volume are present but low ATR (<1.0) and put spread >15% violate entry filters, while call would be opposite trend, so no valid entry.
Sep 14, 1:39 PM Free Models Router AAPL HOLD
93%
$331.70 Price remains below VWAP ($333.28), with bearish EMA/HMA alignment and LinReg slope, but the Bollinger squeeze is still ON and ATR is only $0.47. Volume is strong at 2.43x, yet there is no confirmed VWAP crossover, squeeze release, or directional option entry; with a 3L streak and 32.9% win rate, avoid a new position.
Sep 14, 1:39 PM Free Models Router COIN HOLD
85%
$185.52 Bollinger squeeze remains ON and price is near session high (range 137%), failing directional entry filters; EMA cross is bearish and ATR low, so no high‑confidence trade.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Nano Omni NFLX HOLD
65%
$79.46 ATR(14) is only 0.11 (<1.0) indicating limited range, and price is near the high of the session (233.7% range position), making a call risky; MACD histogram is bearish while other indicators are mixed.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Nano Omni AVGO PUT
85%
$346.68 Strong bearish alignment with price below VWAP, EMA9/EMA21 bearish, HMA bearish, negative LinReg slope, oversold RSI, MACD bearish momentum, and released Bollinger squeeze; delta within ATM range and option liquidity acceptable.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Nano Omni PLTR HOLD
45%
$167.32 Price is consolidating in a tight Bollinger squeeze with low ATR (0.32) and bearish MACD histogram, while HMA is bearish conflicting with the bullish EMA cross, so no entry meets all required filters.
Sep 14, 1:38 PM Free Models Router BA HOLD
30%
$209.49 ATR $0.32 is below the 0.5 minimum for sufficient range, and the put spread (18.7%) exceeds the 15% liquidity threshold, making the setup insufficiently strong despite high volume and bearish momentum.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Super GOOGL HOLD
55%
$343.34 Bollinger squeeze is ON with low ATR and price above upper BB, indicating overextension; volume is high but ATR <0.5 suggests limited range; waiting for squeeze release before entering a directional trade.
Sep 14, 1:38 PM Free Models Router AAPL HOLD
78%
$331.58 Bollinger squeeze remains ON (width 0.0023, %B at -0.97) requiring release before any directional entry per rules. ATR is low at $0.47 suggesting limited range. On a 3-loss streak with 32.9% win rate, need textbook setup which is absent. High volume (2.43x) and price below BB lower band are notable but not sufficient to override squeeze filter.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Super NFLX HOLD
60%
$79.46 Price is well above session high (range position 233.7%), indicating chasing; ATR is low at $0.11 suggesting limited range; MACD histogram is bearish and BB %B above upper shows overbought conditions.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Super MU HOLD
60%
$905.15 Volume ratio 0.75x < 0.8 fails liquidity filter; squeeze is ON requiring release before directional entry; ATM call OI only 8 (<100); range position extreme near low makes puts unattractive.
Sep 14, 1:38 PM Free Models Router PLTR HOLD
20%
$167.32 No valid entry: VWAP crossover lacks volume surge (vol_ratio 1.06 <1.5), Bollinger squeeze remains ON, ATR low at 0.32 shows weak range, MACD histogram bearish (-0.0407) contradicts bullish EMA cross, HMA(9) is bearish misaligned with bullish bias, and a 3L losing streak with sub-40% win rate requires a textbook setup which is absent.
Sep 14, 1:38 PM Free Models Router AVGO HOLD
60%
$346.68 Price at $346.68 is deeply oversold (RSI 22.8, BB %B -4.29 below lower band) suggesting potential bounce, but ATR(14) at $0.54 is below the 0.5 threshold indicating insufficient range for a directional trade. All trend indicators are bearish (EMA cross, HMA, LinReg slope -0.1464) contradicting a call entry, while range position at -293% makes puts extremely risky (chasing). On a 3-loss streak with 32.9% win rate, signals are not textbook quality — wait for ATR recovery or clearer momentum confirmation.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Super META HOLD
50%
$658.24 VWAP above price with strong volume surge suggests bullish bias, but LinReg slope is negative, EMA(9)/EMA(21) bearish, MACD histogram bearish, and price above BB upper band indicating overbought; LinReg slope fails entry filter for calls, HMA bullish fails for puts.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Super PLTR HOLD
80%
$167.32 Waiting for Bollinger squeeze release; ATR low (0.32) suggests limited range; MACD histogram bearish and price below EMAs despite bullish cross; volume normal; no strong entry signal.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Nano Omni TSLA HOLD
40%
$362.15 Volume ratio 0.62 below the 0.8 threshold and the Bollinger squeeze remains active, so entry filters are not met despite bullish MACD and EMA crossover.
Sep 14, 1:38 PM NVIDIA: Nemotron 3 Super AMZN SELL
90%
$254.20 Position is down 100% (>25% loss) with the call deep OTM and expiring today; theta decay is extreme and there is no realistic path to recovery, so selling to close is warranted.
Sep 14, 1:38 PM Free Models Router GOOGL HOLD
78%
$343.34 Bollinger squeeze is ON (BB width 0.003) requiring release before any directional entry; range position at 104.5% exceeds 85% threshold for calls (chasing); LinReg slope is negative (-0.0329) contradicting bullish direction; ATR at $0.46 is low suggesting limited range; on 3L streak with 32.9% WR needing stronger confluence.
Sep 14, 1:38 PM Free Models Router NVDA HOLD
20%
$209.48 Despite bearish technicals (EMA cross, price below VWAP, negative MACD), ATR is critically low at $0.33, indicating insufficient volatility for a profitable move. Furthermore, the range position is near session lows and the 3-loss streak requires a high-conviction signal which is currently absent.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Super NVDA HOLD
58%
$209.48 ATR is low (0.33) indicating limited range, LinReg slope negative and HMA bearish oppose a bullish call, while put entry is risky due to extreme low range position (-225%) suggesting churning near lows. No volume surge or VWAP crossover to trigger a clear directional entry.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Super GOOGL HOLD
70%
$343.27 Bollinger squeeze is ON with low ATR and price above upper BB/session high, indicating overextension; bearish MACD histogram and EMA cross suggest caution; waiting for squeeze release before directional entry.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Nano Omni AAPL HOLD
70%
$331.58 Price is below VWAP with the Bollinger squeeze still active and ATR below 1.0, so no clear breakout or sufficient range to enter a trade yet.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Nano Omni BA HOLD
75%
$209.51 Price is below VWAP and EMA with bearish momentum, but ATR is low (<1.0) and option spread exceeds 15%, violating entry filters, and we are within the first 5 minutes after market open, preventing a valid entry.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Super NFLX HOLD
55%
$79.43 Price is above today's high (range position 231.6%), indicating chasing; ATR is low at $0.11 suggesting limited range; although VWAP bullish and squeeze released, the combination fails entry filters for a call.
Sep 14, 1:37 PM Free Models Router TSLA HOLD
95%
$362.15 Multiple entry filters fail: volume ratio 0.62x below 0.8 minimum, ATR $0.74 below $1.0 threshold, Bollinger squeeze remains ON requiring wait for release, and HMA(9) bearish contradicts EMA bullish cross. With only 1 minute remaining before the 1:00 PM PT close, timing rules prohibit new entries. The 3-loss streak and 32.9% win rate further reinforce holding.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Nano Omni PLTR HOLD
45%
$167.29 ATR(14) is only 0.32 (<0.5) and the Bollinger squeeze remains ON, so the required range and breakout conditions are not yet satisfied.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Super TSLA HOLD
55%
$362.15 Volume ratio low at 0.62x (<0.8 threshold), Bollinger squeeze ON (wait for release), price below VWAP and EMAs, near session low (7.8% range) making puts risky; no clear directional signal.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Nano Omni NFLX HOLD
65%
$79.43 High volume and bullish EMA/VWAP suggest upside, but bearish MACD histogram, low ATR, aggressive theta decay and range position near high make the signal moderate.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Super BA HOLD
55%
$209.51 Option spreads exceed 15% (call 19%, put 18.7%) failing liquidity filter; ATR low at 0.32 indicates limited range; despite bearish EMA9/EMA21 crossover with MACD histogram, insufficient liquidity and low volatility preclude entry.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Super MU HOLD
80%
$902.89 Volume ratio 0.75x < 0.8 fails liquidity filter; squeeze is ON requiring release before directional entry; ATM call OI only 8 (<100); range position extreme near low makes puts unattractive.
Sep 14, 1:37 PM Free Models Router COIN HOLD
89%
$183.37 The Bollinger squeeze remains ON with no confirmed release, ATR(14) is only $0.63, and range position is 113.9%, leaving poor call-entry risk/reward despite bullish VWAP, HMA, and MACD momentum; the 3-loss streak further raises the entry threshold.
Sep 14, 1:37 PM Free Models Router GOOGL HOLD
92%
$343.27 Multiple entry filters fail: (1) We are in the last 10 minutes before market close (1:00 PM PT), which prohibits new entries. (2) Bollinger squeeze is ON with BB width at 0.003, requiring wait for release before any directional trade. (3) Conflicting signals — bearish EMA cross, RSI 33.3, negative MACD histogram, and negative LinReg slope oppose the bullish price-above-VWAP and high volume ratio (3.22x). (4) Range position at 103.6% means chasing calls above the 85% threshold. (5) On a 3-losing streak with 32.9% win rate, stronger confluence is required per performance rules.
Sep 14, 1:37 PM Free Models Router PLTR HOLD
95%
$167.29 No signal hierarchy triggers are active: VWAP crossover requires vol_ratio > 1.5 (only 1.06x), RSI divergence is absent, squeeze is ON (BB inside KC requiring release before directional entry), and MACD histogram is bearish (-0.0407) contrary to the bullish EMA(9)/EMA(21) crossover. Additionally, ATR(14) is $0.32 (below the 0.5 threshold indicating weak range), and the recent 3L losing streak with a 32.9% win rate demands textbook signals which are not present.
Sep 14, 1:37 PM Free Models Router BA HOLD
30%
$209.51 Bearish EMA cross, HMA, and VWAP combined with low ATR ($0.32) and option spreads exceeding 15% fail entry filters; after a 3-loss streak, stronger signals are required.
Sep 14, 1:37 PM NVIDIA: Nemotron 3 Super MSFT SELL
95%
$496.88 Position down 100% (>25% loss trigger) with DTE=0 and theta decay accelerating; no reason to hold a worthless option.
Sep 14, 1:36 PM NVIDIA: Nemotron 3 Nano Omni AMD HOLD
70%
$480.74 Squeeze remains ON, requiring release before entering; bearish trend and price below VWAP make new entries risky at this time.
Sep 14, 1:36 PM Free Models Router TSLA HOLD
95%
$363.70 Multiple entry filters failed: volume ratio 0.62x (below 0.8 minimum), ATR(14)$0.74 (below $1.0 threshold), and Bollinger squeeze remains ON requiring wait for release. HMA(9) is bearish while EMA cross suggests bullish, creating contradictory signals. Per strict compliance rules, no directional entry can be made.
Sep 14, 1:36 PM Free Models Router AAPL HOLD
35%
$331.41 Price is below VWAP with bearish EMA/HMA alignment, but the Bollinger squeeze remains ON and ATR is low (0.47), lacking range for a directional move. Volume is high but no VWAP crossover or squeeze release; with a 3‑trade losing streak and sub‑40% win rate, a textbook entry is absent.
Sep 14, 1:36 PM NVIDIA: Nemotron 3 Nano Omni BA HOLD
55%
$210.22 ATR 0.32 (<1.0) and option spread 16.3% (>15%) violate entry filters, despite bearish momentum and squeeze release.
Sep 14, 1:36 PM Free Models Router GOOGL HOLD
78%
$344.25 Bollinger squeeze is ON, requiring release before directional entry; ATR is low at 0.46 suggesting limited range; range position at 116% exceeds the 85% threshold for calls (chasing). EMA cross is bearish but HMA is bullish, creating mixed signals. With a 3-losing streak and sub-40% win rate, stronger confluence is needed.
Sep 14, 1:36 PM NVIDIA: Nemotron 3 Nano Omni TSLA HOLD
35%
$363.70 Volume ratio 0.62 below 0.8 threshold and ATR 0.74 below 1.0, plus active squeeze requiring release, so entry filters not met despite bullish MACD.
Sep 14, 1:36 PM Free Models Router COIN HOLD
85%
$186.18 Multiple entry filters are failing simultaneously: ATR(14) is $0.63 (below required $1.0 threshold), Bollinger Squeeze is ON requiring release before directional entry, range position is 144.2% (exceeds 85% cap for calls), EMA(9) < EMA(21) creates a BEARISH crossover, pre-market gap is negative (-0.69%), and volume ratio though high (2.48x) cannot compensate for missing critical filters.
Sep 14, 1:36 PM Free Models Router BA HOLD
40%
$210.22 ATR at $0.32 is below the 0.5 minimum (lacks directional range), and option spreads (Call 16.3%, Put 18.2%) exceed the 15% liquidity threshold. Mixed signals — bearish EMA cross/HMA/MACD histogram vs. bullish VWAP/5.94x volume/squeeze release — are not textbook quality. With a 3-loss streak and 32.9% win rate, stronger signals are required before entry.
Sep 14, 1:36 PM Free Models Router NVDA HOLD
72%
$209.62 Despite bearish EMA(9)/EMA(21) crossover, negative MACD histogram, price well below VWAP ($219.81), and Bollinger squeeze release to the downside, multiple entry filters fail: ATR(14) is only $0.33 (far below the >$1.0 threshold needed for reliable range), range position is near session low (-221.7%) making put entries chasing, and the 3-loss streak with 32.9% win rate demands stronger signal confirmation. Additionally, BB %B at -4.564 indicates extreme oversold conditions raising mean-reversion risk, and we're only 6 minutes post-open. No VWAP crossover with volume surge or RSI divergence present.
Sep 14, 1:36 PM Free Models Router PLTR HOLD
80%
$167.87 Squeeze remains ON (BB inside KC) — hard filter requiring wait for release before any directional entry. ATR(14) at $0.32 is below the 0.5 threshold indicating weak range. MACD histogram is bearish at -0.0407, contradicting the bullish EMA(9)/EMA(21) crossover. No signal hierarchy triggers are active: volume ratio only 1.06x (need >1.5 for VWAP surge), no RSI divergence, squeeze not released, MACD histogram opposes EMA cross. Combined with a 3L losing streak and 32.9% win rate requiring textbook signals, none are present. Range Position at 76.9% is acceptable (not chasing), and pre-market gap of +0.52% is benign, but the squeeze and ATR filters block entry.
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