All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Sep 14, 1:32 PM | Free Models Router | NVDA | HOLD | 0% | $210.47 | Failed to parse: User Safety: safe |
| Sep 14, 1:32 PM | Free Models Router | MSFT | SELL | 100% | $497.16 | The $505 call is fully worthless at a $0.00 mark, down 100% ($12,350), with DTE 0 and MSFT at $497.16. Immediate liquidation is mandatory. |
| Sep 14, 1:32 PM | Free Models Router | COIN | HOLD | 90% | $182.00 | Multiple entry filters are failing simultaneously: (1) It is only 1 minute after market open (6:31 AM PT) — the 5-minute no-trade rule prohibits entry until 6:35 AM PT. (2) Bollinger Squeeze is ON, requiring a release before directional entry. (3) Range position is 99.2%, well above the 85% cap for buying calls — chasing at the session high is risky. (4) ATR(14) is $0.63, below the preferred $1.0 threshold, suggesting the move may lack sufficient range. (5) EMA cross is BEARISH (9 < 21), contradicting bullish signals. (6) Win rate is 33% with a 2-losing streak, requiring textbook-quality signals which are absent. No valid signal from the hierarchy is present. |
| Sep 14, 1:32 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 40% | $210.47 | EMA(9)/EMA(21) bearish cross with bearish MACD histogram and released Bollinger squeeze suggest downside momentum, but ATR is low (0.33) indicating limited range and price is near the session low, making put entries risky (chasing). |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Super | COIN | HOLD | 70% | $182.00 | Price is above VWAP with high volume but Bollinger squeeze is ON and price is at 99.2% of session range, suggesting overextension; wait for squeeze release before entering. |
| Sep 14, 1:31 PM | Free Models Router | AMD | HOLD | 70% | $486.15 | Squeeze is still ON (BB Width 0.0072, compression active) — rules require waiting for release before directional entry. Additionally, Range Position at -77.1% makes puts risky (limited downside room), while calls conflict with the bearish trend (EMA cross bearish, MACD hist -0.195, price below VWAP). Wait for squeeze release and a clear directional signal before entering. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | AVGO | HOLD | 80% | $348.49 | Strong bearish signals (price below VWAP, EMA9 < EMA21, negative MACD histogram, Bollinger squeeze release) indicate a put opportunity, but the first‑5‑minute post‑open restriction prevents entering a new trade. |
| Sep 14, 1:31 PM | Free Models Router | BA | HOLD | 45% | $209.03 | Squeeze released with price bouncing from below lower BB ($207.22 low) and very high volume (5.94x), but bearish EMA cross, HMA, LinReg slope, and price below VWAP create conflicting signals. ATR only $0.32 lacks range, option spreads are 30-36% (poor liquidity), and 33% win rate with 2L streak demands textbook setups which are absent. |
| Sep 14, 1:31 PM | Free Models Router | TSLA | HOLD | 0% | $362.03 | |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | AAPL | HOLD | 45% | $333.14 | No clear entry signal; price is below VWAP, squeeze still active, ATR is low, and EMA/MACD do not confirm a decisive breakout. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | BA | HOLD | 45% | $209.03 | Price is below VWAP and EMA lines with bearish momentum, volume is high but option spread exceeds 15% and we are within the first 5 minutes after market open, preventing a valid entry. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | NFLX | HOLD | 70% | $78.64 | ATR is low (<1.0) and price is near the high (175.5% range), making the setup risky; MACD histogram is bearish while trend is mildly bullish, so no clear entry signal. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | NVDA | SELL | 90% | $210.47 | The CALL is deep OTM with a 100% loss, price is below VWAP and MACD histogram is bearish, indicating a clear exit signal. |
| Sep 14, 1:31 PM | Free Models Router | MU | SELL | 95% | $907.51 | Position is at -100% P&L ($0 mark on a $935 strike call with underlying at $907.51, DTE 0). This is a deep OTM expired option — strong sell signal triggered by position losing >=25% threshold (far exceeded). No recovery possible; close out immediately to stop bleeding. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | TSLA | HOLD | 85% | $362.03 | Volume ratio 0.62 and ATR 0.74 fall below the required thresholds, and the market is still in the first 5 minutes after open with the squeeze still active, making a valid entry impossible. |
| Sep 14, 1:31 PM | Free Models Router | AMZN | SELL | 95% | $251.24 | Position is at -100% P&L with DTE=0 and the $257.50 call is deep OTM ($251.24 underlying). Mark is $0.00 — the option has no remaining value. All technical indicators are bearish/neutral (price below VWAP, MACD histogram bearish, RSI neutral). No hold signal justifies keeping a dead, worthless position. |
| Sep 14, 1:31 PM | Free Models Router | AVGO | HOLD | 65% | $348.49 | The stock is in extreme range position (-257.9% from session low), making any directional trade highly risky despite the wide spread (18.2%). Key filters fail: ATR(14) is below the preferred $1.0 threshold, range position is dangerously low, and technical indicators show bearish momentum (RSI 22.8, MACD negative). The squeeze has been released but the fundamental risk profile is unacceptable for a new entry. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Super | AAPL | HOLD | 20% | $333.14 | First 5 minutes after open, Bollinger squeeze is ON, ATR low (0.47) indicating limited range, and mixed signals (EMA cross bearish but HMA bullish) suggest waiting for squeeze release and clearer direction. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | AMZN | SELL | 85% | $251.24 | The CALL position is 100% in loss with a $3,770 P&L, price is below VWAP and MACD is bearish, meeting strong exit criteria. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | MSFT | SELL | 90% | $497.66 | The CALL position is completely out-of-the-money with a 100% loss, triggering the >=25% loss exit rule, and MACD histogram is bearish while RSI sits in the bearish zone, confirming no upside potential. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Super | BA | HOLD | 60% | $209.03 | Within first 5 minutes after open; ATR low (0.32) indicates limited range; option spreads exceed 15% (CALL 36.6%, PUT 30%) showing poor liquidity; bearish price below VWAP/EMA but no clear breakout yet. |
| Sep 14, 1:31 PM | Free Models Router | GOOGL | HOLD | 93% | $343.26 | HOLD because entry is prohibited during the first five minutes after the open; additionally, the squeeze remains ON, ATR is only $0.46, and bearish RSI 33.3, MACD histogram -0.0067, and LinReg slope -0.0329 conflict with price above VWAP. |
| Sep 14, 1:31 PM | Free Models Router | META | SELL | 99% | $655.15 | Auto stop-loss/take-profit triggered |
| Sep 14, 1:31 PM | Free Models Router | NFLX | SELL | 95% | $78.64 | Position is at -100% loss ($-2,938 on 26 contracts at $1.13 entry), DTE is 0 (expired), and the $81 strike CALL is deeply OTM with underlying at $78.64. The mark is $0.00 — the option has zero value. Exit signals are overwhelming: position lost >=25% (strong sell), DTE=0 means theta has fully decayed the premium, and the option is far out of the money with no recovery potential. There is no rational reason to hold a worthless expired option. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | META | SELL | 99% | $655.15 | Auto stop-loss/take-profit triggered |
| Sep 14, 1:31 PM | Free Models Router | MSFT | HOLD | 0% | $497.66 | Failed to parse: User Safety: safe |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Super | META | HOLD | 90% | $655.15 | Within first 5 minutes after market open (6:30-6:35 PT), which prohibits new entries; additionally, Bollinger squeeze released but volume surge and price above VWAP suggest potential upside, but must wait for entry window. |
| Sep 14, 1:31 PM | NVIDIA: Nemotron 3 Nano Omni | GOOGL | SELL | 99% | $343.26 | Auto stop-loss/take-profit triggered |
| Aug 28, 7:54 PM | Free Models Router | SMCI | HOLD | 5% | $37.16 | Market closes in 6 minutes - firmly within the last-10-minutes prohibited zone for new entries. Squeeze remains ON (BB inside KC), ATR is $0.17 far below $1.0 threshold, and BB %B at -2.03 is deeply oversold with no squeeze release confirmed. No actionable setup exists this close to close. |
| Aug 28, 7:54 PM | Free Models Router | BA | HOLD | 5% | $209.70 | Squeeze remains ON with no confirmed release, and market closes in 6 minutes (1:00 PM PT) making this a mandatory no-new-trades zone. Price below VWAP ($210.11) with bearish EMA cross, ATR only $0.26 lacks directional range, and 33.1% win rate requires textbook signals which are absent. No entry until squeeze releases with confirmed directional momentum. |
| Aug 28, 7:53 PM | Free Models Router | SMCI | HOLD | 5% | $37.28 | Only 7 minutes until 1:00 PM PT close, firmly within the last-10-minutes prohibited zone for new entries. Squeeze remains ON, ATR of $0.17 is far below $1.0 preferred threshold, and while price is attempting a bounce off lows (vol_ratio 1.86, MACD histogram positive), BB %B at -1.77 is deeply below the lower band and no squeeze release has occurred. No actionable setup exists this late in the session. |
| Aug 28, 7:53 PM | Free Models Router | BA | HOLD | 2% | $209.68 | Only 7 minutes until 1:00 PM PT close - mandatory no-new-trades zone. Price below VWAP ($210.11) with bearish EMA cross and HMA, squeeze still ON, ATR only $0.26 lacks directional range, and 33.1% win rate demands textbook signals which are absent. No position to exit. |
| Aug 28, 7:52 PM | Free Models Router | BA | HOLD | 3% | $209.64 | Only 8 minutes until 1:00 PM early close - mandatory no-new-trades zone. Squeeze still ON with no confirmed release, price below VWAP ($210.11) with bearish EMA cross (9<21) and bearish HMA, ATR only $0.26 lacks directional range, and 33.1% win rate requires textbook signals which are absent. No position to exit. |
| Aug 28, 7:51 PM | Free Models Router | BA | HOLD | 5% | $209.66 | Last 9 minutes before 1:00 PM close - mandatory no-new-trades zone. Squeeze still ON with no confirmed release, price below VWAP ($210.11) and bearish EMA cross, ATR only $0.26 lacks directional range, and 33.1% win rate requires textbook signals which are absent. No position to exit. |
| Aug 28, 7:51 PM | Free Models Router | SMCI | HOLD | 3% | $37.40 | Market closes at 1:00 PM PT and it is 12:51 PM - only 9 minutes remain, well within the last-10-minutes prohibited zone for new entries. Additionally, squeeze remains ON (BB inside KC), ATR of $0.17 is far below the $1.0 preferred threshold, BB %B at -1.49 is deeply oversold, and price sits below VWAP/EMAs with bearish HMA - no actionable setup exists this late in the session. |
| Aug 28, 7:50 PM | Free Models Router | SMCI | HOLD | 5% | $37.41 | Squeeze remains ON blocking directional entry with only 10 minutes until 1:00 PM PT close (last 10 minutes prohibited for new trades). Price at $37.41 sits below VWAP and all EMAs with bearish HMA, BB %B at -1.479 deeply oversold, but ATR of $0.17 confirms minimal range prevents meaningful move. With only 10 minutes remaining and squeeze not released, no actionable setup exists. |
| Aug 28, 7:50 PM | Free Models Router | BA | HOLD | 3% | $209.63 | Last 10 minutes before 1:00 PM close - mandatory no-new-trades zone. Squeeze still ON with no confirmed release, price below VWAP ($210.11) and bearish EMA cross, ATR only $0.26 lacks directional range, and 33.1% win rate requires textbook signals which are absent. No position to exit. |
| Aug 28, 7:49 PM | Free Models Router | BA | HOLD | 5% | $209.49 | Squeeze remains ON with no confirmed release; price below VWAP ($210.11) and both EMAs with bearish cross; ATR only $0.26 lacks range; only 11 minutes until 1:00 PM early close with last 10 minute rule imminent; with 33.1% win rate, textbook-quality signal required. |
| Aug 28, 7:49 PM | Free Models Router | SMCI | HOLD | 5% | $37.34 | Squeeze remains ON blocking directional entry with only 11 minutes until 1:00 PM PT close (last 10 minutes prohibited for new trades). Price at $37.34 at session low with BB %B at -1.637 deeply oversold but ATR of $0.17 confirms minimal range prevents meaningful move. With 33.1% win rate and -$613K all-time P&L, no edge exists to force entry in compressed, low-range conditions with no time remaining. |
| Aug 28, 7:48 PM | Free Models Router | BA | HOLD | 5% | $209.45 | Squeeze remains ON with no confirmed release, ATR only $0.26 lacks range for directional moves, price below VWAP/EMAs with bearish cross. Only 12 minutes until 1:00 PM early close and last 10 minute rule imminent. With 33.1% win rate, no textbook-quality signal present to justify entry. |
| Aug 28, 7:48 PM | Free Models Router | SMCI | HOLD | 5% | $37.37 | Squeeze remains ON blocking directional entry with only 2 minutes until the 1:00 PM PT close (last 10 minutes prohibited for new trades). Price at $37.37 sits at session low with BB %B at -1.558 deeply oversold but ATR of $0.17 confirms minimal range prevents meaningful move. With 33.1% win rate and -$613K all-time P&L, no edge exists to force entry in compressed, low-range conditions with no time remaining. |
| Aug 28, 7:47 PM | Free Models Router | BA | HOLD | 5% | $209.50 | Squeeze remains ON with no confirmed release; price below VWAP/EMAs with bearish cross; ATR only $0.26 lacks range for confident moves; only 13 minutes until 1:00 PM early close (last 10 min rule imminent); 33.1% win rate requires stronger textbook signals. |
| Aug 28, 7:47 PM | Free Models Router | SMCI | HOLD | 5% | $37.34 | Squeeze remains ON blocking directional entry with only 13 minutes until 1:00 PM PT close (last 10 minutes prohibited). Price at $37.34 is below all EMAs and VWAP with bearish HMA, BB %B at -1.625 deeply oversold, but ATR of $0.17 confirms minimal range prevents meaningful move. With 33.1% win rate and -$613K all-time P&L, no edge exists to force entry in compressed, low-range conditions with no time remaining. |
| Aug 28, 7:46 PM | Free Models Router | SMCI | HOLD | 5% | $37.38 | Squeeze remains ON blocking directional entry with only 14 minutes until 1:00 PM PT close (last 10 minutes prohibited for new trades). Price at $37.38 at session low with BB %B at -1.547 deeply oversold but ATR of $0.17 confirms minimal range prevents meaningful move. Win rate 33.1% and -$613K all-time P&L confirms no edge to force entry in compressed, low-range conditions with no time remaining. |
| Aug 28, 7:45 PM | Free Models Router | BA | HOLD | 5% | $209.47 | All hard entry filters continue to fail: ATR $0.26 well below $1.0 minimum, squeeze still ON with no confirmed release, price below VWAP/EMAs with bearish EMA cross, and only 15 minutes until 1:00 PM early close (last 10 min rule approaching). BB %B at 0.114 is near lower band but range position 12.7% makes puts risky. 33.1% win rate means no edge justifies entry. |
| Aug 28, 7:45 PM | Free Models Router | SMCI | HOLD | 5% | $37.44 | Squeeze remains ON blocking directional entry with only 15 minutes until 1:00 PM PT close (last 10 minutes prohibited for new trades). Price at $37.44 sits at session low with BB %B at -1.411 deeply oversold but ATR of $0.17 confirms minimal range prevents meaningful move. With 33.1% win rate and -$613K all-time P&L, no edge exists to force entry in compressed, low-range conditions with no time remaining. |
| Aug 28, 7:44 PM | Free Models Router | BA | HOLD | 5% | $209.31 | All entry filters fail: ATR $0.26 well below $1.0 minimum, squeeze still ON with no release, price below VWAP/EMAs with bearish EMA cross, range position 7.1% risky for puts, and only 16 minutes until 1:00 PM early close. Volume surge (3x) noted but no confirmed directional trigger. |
| Aug 28, 7:44 PM | Free Models Router | SMCI | HOLD | 5% | $37.47 | Squeeze remains ON blocking directional entry. Only ~15 minutes until 1:00 PM PT close (last 10 minutes prohibited for new trades). Price at $37.47 is at session low with BB %B at -1.344 deeply oversold but ATR of $0.17 confirms minimal range prevents meaningful move. Win rate 33.1% and -$613K all-time P&L confirms no edge to force entry in compressed, low-range conditions with no time remaining. |
| Aug 28, 7:43 PM | Free Models Router | BA | HOLD | 5% | $209.24 | Squeeze remains ON with no confirmed release, ATR at $0.26 is well below $1.0 minimum suggesting insufficient range, price below VWAP/EMAs with bearish cross, and only 17 minutes until 1:00 PM early close. All hard entry filters fail. With 33.1% win rate and 1-trade winning streak, no edge justifies entry. |
| Aug 28, 7:43 PM | Free Models Router | SMCI | HOLD | 5% | $37.44 | Squeeze remains ON blocking directional entry, only 17 minutes until 1:00 PM PT close (last 10 minutes prohibited for new trades). Price at $37.44 near session low with BB %B at -1.4 deeply oversold but ATR of $0.17 confirms minimal range. With 33.1% win rate and -$613K all-time P&L, no edge to force entry in compressed conditions with no time remaining. |