All Decisions

179,586 total decisions across all models.

Time Model Ticker Action Confidence Price Reasoning
Aug 28, 7:42 PM Free Models Router SMCI HOLD
5%
$37.46 Squeeze remains ON blocking directional entry, price at $37.46 has broken below session low of $37.48 creating new lows, only 18 minutes until 1:00 PM PT close (last 10 minutes prohibited for new trades). BB %B at -1.355 confirms deeply oversold conditions but squeeze release not yet triggered. With 33.1% win rate and -$613K all-time P&L, no statistical edge to force entry in compressed, low-range conditions with minimal time remaining.
Aug 28, 7:42 PM Free Models Router BA HOLD
5%
$209.01 All hard entry filters fail: ATR $0.26 well below $1.0 minimum, squeeze still ON with no confirmed release, price below VWAP/EMAs with bearish EMA cross, BB %B below lower band but range position -3.5% makes puts risky. Only 18 minutes until 1:00 PM early close. With 33.1% win rate, no edge justifies entry.
Aug 28, 7:41 PM Free Models Router SMCI HOLD
5%
$37.46 Squeeze remains ON requiring wait for directional release before entry. Only 19 minutes until 1:00 PM PT close (last 10 minutes prohibited). Price at $37.46 is deeply oversold (BB %B -1.366) but ATR of $0.17 confirms minimal range. With 33.1% win rate and -$613K all-time P&L, no statistical edge exists for aggressive entry in compressed, low-range conditions. No position to manage.
Aug 28, 7:41 PM Free Models Router BA HOLD
5%
$208.98 No open position. 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 -4.6% (risky for puts), and only 19 minutes until 1:00 PM early close. With 33.1% win rate, no edge justifies entry.
Aug 28, 7:40 PM Free Models Router BA HOLD
5%
$208.94 Squeeze remains ON with no confirmed release, ATR at $0.26 is well below the $1.0 minimum suggesting insufficient range, price below VWAP/EMAs with bearish cross, and only 20 minutes until 1:00 PM early close. All hard filters fail for entry.
Aug 28, 7:39 PM Free Models Router BA HOLD
5%
$208.90 Squeeze remains ON with no confirmed release, ATR at $0.26 is well below $1.0 minimum suggesting insufficient range for a meaningful move, and only 21 minutes until 1:00 PM early close. With 33.1% win rate and current winning streak, no edge justifies entry under these conditions.
Aug 28, 7:38 PM Free Models Router SMCI HOLD
5%
$37.42 Squeeze remains ON requiring wait for directional release before entry. Additionally, only 1 minute remains until 1:00 PM PT market close (last 10 minutes prohibited for new entries). Price at $37.42 is deeply below all key levels and at session lows with BB %B at -1.456. ATR of $0.17 confirms minimal range. With 33.1% win rate and -$613K all-time P&L, no statistical edge exists for entry in these conditions.
Aug 28, 7:38 PM Free Models Router BA HOLD
5%
$208.80 No position to manage. Even if considering entry, all hard filters fail: ATR $0.26 well below $1.0 minimum, squeeze still ON with no confirmed release, price below VWAP/EMAs with bearish cross, and only 22 minutes until 1:00 PM early close. With 33.1% win rate, no edge justifies a new trade.
Aug 28, 7:37 PM Free Models Router BA HOLD
8%
$208.83 Squeeze remains ON with no confirmed release, ATR at $0.26 is well below the $1.0 minimum suggesting insufficient range for a meaningful move, price at $208.83 is deep below VWAP ($210.11) and both EMAs with only 23 minutes until 1:00 PM early close, and 33.1% win rate with a current winning streak makes entering now unfavorable regardless of direction.
Aug 28, 7:37 PM Free Models Router SMCI HOLD
5%
$37.43 Squeeze remains ON with no directional release confirmed; price at $37.43 is well below VWAP ($38.39), both EMAs, and HMA, sitting at session lows with BB %B at -1.43. Only 23 minutes remain until 1:00 PM PT close. ATR at $0.17 confirms minimal range, 33.1% win rate with -$613K all-time P&L provides no statistical edge for entry.
Aug 28, 7:36 PM Free Models Router BA HOLD
8%
$208.73 All hard filters fail: ATR $0.26 well below $1.0 minimum (insufficient range), squeeze still ON with no confirmed release, BB %B at -1.12 below lower band but no directional trigger, LinReg slope positive yet price below all EMAs and VWAP with bearish cross, 24 minutes to 1:00 PM early close (within last 10-min no-entry window approaching), and 33.1% win rate demands textbook setups only. No edge exists to justify entry.
Aug 28, 7:36 PM Free Models Router SMCI HOLD
5%
$37.43 Squeeze remains ON with no directional release, price at $37.43 is well below VWAP ($38.39) and all EMAs, sitting near session lows with BB %B at -1.42. ATR of $0.17 confirms minimal range, and only 24 minutes remain until close. With 33.1% win rate and -$613K P&L, no edge exists for entry in these conditions.
Aug 28, 7:35 PM Free Models Router SMCI HOLD
5%
$37.41 Squeeze remains ON with no directional release confirmed; price at $37.41 is below all key levels (VWAP $38.39, both EMAs, HMA) and sitting at session lows. ATR at $0.17 confirms minimal range, and only 25 minutes remain until market close. With 33.1% win rate and -$613K all-time P&L, no statistical edge exists for entry in these conditions.
Aug 28, 7:35 PM Free Models Router BA HOLD
10%
$208.83 Squeeze remains ON without confirmed release, ATR at $0.26 is far below the $1.0 minimum threshold, price $208.83 is well below VWAP ($210.11) and both EMAs with bearish cross, and only 25 minutes until 1:00 PM early close. With 33.1% win rate, the final 10-minute window rule is approaching and no entry meets the required filter conditions.
Aug 28, 7:34 PM Free Models Router BA HOLD
12%
$208.75 Squeeze remains ON with no confirmed release, ATR at $0.26 is well below the $1.0 minimum suggesting insufficient range for a meaningful move, price at $208.75 is deep below VWAP ($210.11) and both EMAs with only 26 minutes until 1:00 PM early close, and 33.1% win rate with a current losing streak makes entering now unfavorable regardless of direction.
Aug 28, 7:34 PM Free Models Router SMCI HOLD
5%
$37.46 Squeeze remains ON and price is outside the lower Bollinger Band at session lows ($37.46 vs low $37.48), well below VWAP ($38.39). Only 26 minutes to early close with no directional squeeze release confirmed. ATR at $0.17 confirms minimal range, and 33.1% win rate with -$613K all-time P&L provides no statistical edge for entry.
Aug 28, 7:33 PM Free Models Router BA HOLD
8%
$208.73 Squeeze still ON with ATR at $0.26 (far below $1.0 minimum), vol_ratio shown as 3x but likely data artifact, and only 27 minutes to 1:00 PM early close. Price $208.73 below VWAP ($210.11) with bearish EMA cross and BB %B at -1.12 (below lower band) suggests continued downside pressure, but without confirmed squeeze release, no directional edge exists. With 33.1% win rate, risking capital in the final 30 minutes against the trend violates every filter.
Aug 28, 7:32 PM Free Models Router SMCI HOLD
5%
$37.50 Squeeze remains ON with no directional release; price at $37.50 is below VWAP ($38.39), all EMAs, and HMA (bearish). Only 28 minutes to close (1:00 PM PT) placing us in the no-entry window. ATR at $0.17 confirms minimal range, and 33.1% win rate with -$613K all-time P&L confirms no statistical edge.
Aug 28, 7:31 PM Free Models Router SMCI HOLD
5%
$37.45 Squeeze remains ON with no directional release; price at $37.45 is below VWAP ($38.39), all EMAs, and HMA (bearish). Only 29 minutes to early close (1:00 PM PT), placing us in the no-entry window. ATR at $0.17 confirms minimal range, and 33.1% win rate with -$613K all-time P&L confirms no statistical edge. No change from prior HOLD decisions.
Aug 28, 7:30 PM Free Models Router BA HOLD
5%
$208.96 Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum), insufficient range for directional move. Only 30 minutes to 1:00 PM PT early close with no confirmed squeeze release. Price $208.96 below VWAP ($210.11) with bearish EMAs. BB %B at -0.732 shows oversold compression but no directional breakout. With 33.1% win rate and 1-trade winning streak, entering here would be reckless regardless of oversold conditions.
Aug 28, 7:30 PM Free Models Router SMCI HOLD
3%
$37.38 Squeeze remains ON with no directional release; price at $37.38 is below VWAP ($38.39), all EMAs, and HMA (bearish), with only 30 minutes to early close (1:00 PM PT) placing us in the no-entry window. ATR at $0.17 confirms minimal range, BB %B at -1.535 shows price extended below lower band without confirmation, and 33.1% win rate with -$613K P&L confirms no statistical edge. Last decision was already HOLD; no change in conditions.
Aug 28, 7:29 PM Free Models Router BA HOLD
5%
$208.95 Squeeze still ON with ATR at $0.26 (well below $1.0 minimum), only 31 minutes to 1:00 PM PT early close. Price $208.95 below VWAP ($210.11) with bearish EMA cross and HMA. MACD histogram slightly positive (0.0643) but RSI neutral at 48.1. BB %B at -0.761 shows oversold compression but no confirmed squeeze release. 33.1% win rate and proximity to close makes any new entry reckless.
Aug 28, 7:29 PM Free Models Router SMCI HOLD
3%
$37.46 Squeeze remains ON (BB inside KC) with no directional release, price $37.46 is below VWAP ($38.39), all EMAs, and HMA (bearish). Only 31 minutes to early close (1:00 PM PT), ATR at $0.17 shows minimal range, and 33.1% win rate with -$613K all-time P&L confirms no statistical edge. The high volume (1.86x) and bullish MACD histogram are not enough to override squeeze-on rules and bearish positioning.
Aug 28, 7:28 PM Free Models Router SMCI HOLD
5%
$37.47 Market closes in 32 minutes (1:00 PM PT early close), entering last-10-min window soon. Squeeze is ON with no directional release, price at $37.47 is below VWAP ($38.39), all EMAs, and HMA (bearish), with 33.1% win rate and -$613K all-time P&L confirming no statistical edge. ATR at $0.17 indicates minimal range, and BB %B at -1.332 shows price extended below lower band but without a squeeze release signal. P(profit) of 2347% is clearly a data anomaly and unreliable.
Aug 28, 7:28 PM Free Models Router BA HOLD
5%
$208.94 Squeeze still ON with ATR at $0.26 (well below $1.0 minimum), price below VWAP ($210.11) with bearish EMAs. Only 32 minutes to 1:00 PM PT early close - no new entries in last 10 minutes. BB %B at -0.77 shows oversold compression but squeeze has not released. 33.1% win rate warrants extreme caution. No directional edge.
Aug 28, 7:27 PM Free Models Router SMCI HOLD
5%
$37.44 Squeeze remains ON (BB inside KC) with no directional release confirmed; price at $37.44 is below VWAP, all EMAs, and sitting at session lows with only 33 minutes to early close (1:00 PM PT). ATR at $0.17 confirms minimal range. The squeeze-on rule prohibits directional entry regardless of other indicators. With 33.1% all-time win rate, negative P&L history (-$613K), and approaching last-10-min window, there is no statistical edge.
Aug 28, 7:27 PM Free Models Router BA HOLD
5%
$208.83 Squeeze remains ON with ATR at only $0.26 (well below $1.0 threshold), insufficient range for a valid directional move. Price $208.83 is below VWAP ($210.11) and bearish EMAs. Only 33 minutes to 1:00 PM PT early close with BB %B at -0.961 showing oversold compression but no confirmed release. MACD histogram bullish divergence is weak (0.0643), RSI neutral at 48.1. With 33.1% win rate and 1-trade winning streak, this setup does not meet entry criteria - squeeze must release before directional entry regardless of oversold conditions.
Aug 28, 7:26 PM Free Models Router SMCI HOLD
5%
$37.36 Squeeze remains ON (BB inside KC) with no directional release, ATR at $0.17 confirms minimal range, and price at $37.36 is below VWAP ($38.39), all EMAs, and HMA (bearish). With only 34 minutes to early close (1:00 PM PT), 33.1% all-time win rate, P(profit) showing 2449% anomaly suggesting data error, and squeeze-on rules prohibiting directional entry, there is no statistical edge. The deeply negative performance history (-$613K) and last 10-minute rule approaching require patience despite high volume (1.86x) and positive MACD histogram.
Aug 28, 7:25 PM Free Models Router BA HOLD
5%
$208.91 Squeeze remains ON with ATR at only $0.26 (below $0.5 threshold), price below VWAP ($210.11) and both EMAs bearish, and only 35 minutes to 1:00 PM PT early close - insufficient time and range for a valid squeeze release entry. BB %B at -0.828 shows oversold compression but entering now with no confirmed directional release violates entry rules.
Aug 28, 7:24 PM Free Models Router SMCI HOLD
5%
$37.25 Squeeze remains ON (BB inside KC) with no directional release, ATR at $0.17 confirms minimal range, and price at $37.25 remains below VWAP ($38.39), all EMAs, and HMA. With only 36 minutes to early close (1:00 PM PT), 33.1% win rate, and last-10-min rule approaching, there is no statistical edge. The deeply negative performance history (-$613K) requires patience despite the positive MACD histogram.
Aug 28, 7:24 PM Free Models Router BA HOLD
5%
$208.89 Only 36 minutes to 1:00 PM PT close, price $208.89 still below VWAP $210.11 with bearish EMA(9)/EMA(21) alignment. Squeeze remains ON with ATR only $0.26 (well below $1.0 range threshold), BB %B at -0.861 shows oversold but compressed volatility lacks directional range. Last-10-min rule approaching, 33.1% win rate, and no squeeze release confirmed. No entry meets threshold.
Aug 28, 7:23 PM Free Models Router SMCI HOLD
5%
$37.26 Squeeze remains ON with no directional release, ATR at $0.17 confirms minimal range, and price at $37.26 is below VWAP ($38.39) and all EMAs. With 37 minutes to early close (1:00 PM PT), 33.1% win rate, and squeeze-on rules prohibiting directional entry despite high volume (1.86x) and positive MACD histogram, there is no statistical edge. The deeply negative performance history (-$613K) and last 10-minute rule approaching further require patience.
Aug 28, 7:22 PM Free Models Router BA HOLD
5%
$208.88 Only 38 minutes to 1:00 PM PT early close with squeeze still ON and ATR at $0.26 (well below $1.0 range threshold). Price at $208.88 remains below VWAP ($210.11) with bearish EMA alignment. BB width 0.0029 indicates extreme compression with no release signal. Entering now with less than 40 minutes and no confirmed directional breakout violates entry rules and last-10-minute guidance.
Aug 28, 7:22 PM Free Models Router SMCI HOLD
5%
$37.31 Squeeze remains ON (BB inside KC) with no directional release, ATR at $0.17 confirms minimal range, and price at $37.31 is below VWAP ($38.39) and all EMAs. With only 38 minutes to early close (1:00 PM PT), 33.1% win rate, and squeeze-on rules prohibiting directional entry, there is no statistical edge. Last three decisions were identical HOLDs, confirming no setup has materialized.
Aug 28, 7:21 PM Free Models Router SMCI HOLD
5%
$37.36 Squeeze remains ON with no directional release, ATR at $0.17 confirms minimal range, and price at $37.36 is below VWAP ($38.39) and all EMAs. With only 39 minutes to early close (1:00 PM PT), 33.1% win rate, and squeeze-on rules prohibiting directional entry, there is no statistical edge despite the positive MACD histogram suggesting potential bounce. The 1W streak and deeply negative performance history further require patience.
Aug 28, 7:21 PM Free Models Router BA HOLD
8%
$208.87 Only 39 minutes to 1:00 PM PT early close, price $208.87 still below VWAP $210.11 with bearish EMA(9)/EMA(21) alignment and HMA(9) bearish. Squeeze remains ON with ATR only $0.26 (well below $1.0 range threshold), BB %B at -0.886 shows oversold but compressed volatility lacks directional range. Recent 12:59 volume surge of 83K failed to reclaim VWAP. With 33.1% win rate, last-10-min rule approaching, and no squeeze release, no entry meets threshold.
Aug 28, 7:20 PM Free Models Router BA HOLD
10%
$208.96 Only 35 minutes to 1:00 PM PT early close. Squeeze still ON with ATR at $0.26 (well below $1.0 range threshold), price $208.96 below VWAP $210.11 with bearish EMA(9)/EMA(21) alignment and HMA(9) bearish. BB %B at -0.734 shows oversold but compressed volatility (BB width 0.0029) lacks directional range. LinReg slope is only mildly positive at 0.0033 and MACD histogram positive but minimal. With 33.1% win rate, last 10-minute rule approaching, and no squeeze release with no confirmed directional signal, no entry meets threshold.
Aug 28, 7:20 PM Free Models Router SMCI HOLD
5%
$37.29 Squeeze remains ON (BB inside KC) with no directional release, ATR at $0.17 confirms minimal range, and price at $37.29 is well below VWAP ($38.39) and all EMAs. With only 40 minutes to early close (1:00 PM PT), 33.1% win rate, and squeeze-on rules prohibiting directional entry despite BB %B at -1.74 showing extreme downside extension, there is no statistical edge. The positive MACD histogram and high volume suggest potential mean-reversion but squeeze release must occur first, and late-session theta decay risk is elevated.
Aug 28, 7:19 PM Free Models Router BA HOLD
8%
$208.97 Price $208.97 still below VWAP $210.11 with bearish EMA alignment, squeeze remains ON with ATR only $0.26 (well below $1.0 range threshold), and only 41 minutes to 1:00 PM PT early close. Recent 12:59 volume surge of 83K shares to $209.89 shows attempted bounce but failed to reclaim VWAP. With 33.1% win rate and late-session compressed-volatility setup, no entry signal meets threshold.
Aug 28, 7:19 PM Free Models Router SMCI HOLD
5%
$37.24 Squeeze remains ON with no directional release, ATR at $0.17 confirms minimal range, and price at $37.24 is below VWAP ($38.39) and all EMAs with HMA bearish. Only 41 minutes to early close (1:00 PM PT), 33.1% win rate, and squeeze-on rules prohibit directional entry despite BB %B at -1.86 showing extreme downside extension. Volume is high but no confirmed catalyst for directional move.
Aug 28, 7:18 PM Free Models Router BA HOLD
10%
$208.94 Squeeze still ON with ATR at $0.26 (well below $1.0 range threshold), price $208.94 below VWAP $210.11 with bearish EMA alignment, and only 42 minutes to 1:00 PM PT early close. BB %B at -0.778 shows price below lower band but compressed volatility (BB width 0.0029) lacks directional range. The recent 12:55 volume surge of 221K shares failed to sustain a breakout, confirming weak momentum. With 33.1% win rate, late-session compressed-volatility setup, and no squeeze release, no entry signal meets threshold.
Aug 28, 7:18 PM Free Models Router SMCI HOLD
5%
$37.23 Squeeze remains ON with no directional release, ATR at $0.17 confirms minimal range, and price at $37.23 remains below VWAP ($38.39) and all EMAs. With only 42 minutes to early close (1:00 PM PT), 33% win rate, and squeeze-on rules prohibiting directional entry, there is no statistical edge despite the positive MACD histogram suggesting potential bounce. The 1W streak and deeply negative performance history further require patience.
Aug 28, 7:17 PM Free Models Router SMCI HOLD
8%
$37.26 Squeeze remains ON (BB still inside KC) with no directional release, ATR at $0.17 indicates minimal range, and price at $37.26 is well below VWAP ($38.39) and all EMAs. With only 43 minutes to market close (1:00 PM PT early close), 33% win rate, and squeeze-on rules prohibiting directional entry despite BB %B at -1.82 showing extreme downside extension, there is no statistical edge to enter. The positive MACD histogram suggests potential mean-reversion but squeeze release must occur before entry.
Aug 28, 7:17 PM Free Models Router BA HOLD
12%
$208.94 Squeeze remains ON with ATR at $0.26 (below $1.0 threshold), price $208.94 below VWAP $210.11 with bearish EMA alignment, and only 43 minutes to 1:00 PM PT early close. BB %B at -0.778 shows oversold condition but compressed volatility (BB width 0.0029) lacks directional range for a reliable move. Price at -6.2% range position near session low is risky for puts while bearish EMA structure argues against calls. With 33.1% win rate and 1W streak, no entry signal meets threshold in this compressed-volatility late-session setup.
Aug 28, 7:16 PM Free Models Router BA HOLD
12%
$208.91 Squeeze remains ON with ATR at $0.26 (well below $1.0 range threshold), price $208.91 below VWAP $210.11 with bearish EMA alignment, and only 44 minutes to 1:00 PM PT early close. BB %B at -0.82 shows price well below lower band but compressed volatility lacks directional range. The 12:55 volume surge to 221K shares failed to break above $210, confirming weak momentum. With 33.1% win rate, 1W streak, and late-session compressed-volatility setup, no entry signal meets the threshold.
Aug 28, 7:16 PM Free Models Router SMCI HOLD
8%
$37.27 Squeeze remains ON with no directional release, ATR at $0.17 indicates minimal range, and price at $37.27 is below VWAP ($38.39) and all EMAs. BB %B at -1.78 shows extreme downside extension, but with only 44 minutes to early close (1:00 PM PT), 33% win rate, and range position near session low (-10.6%), there is no statistical edge to enter. The positive MACD histogram and high volume suggest potential bounce but squeeze-on rules prohibit directional entry.
Aug 28, 7:15 PM Free Models Router SMCI HOLD
8%
$37.27 Squeeze remains ON (BB still inside KC) with no directional release, ATR at $0.17 indicates minimal range, and price at $37.27 is below VWAP ($38.39), all EMAs, and the session low. BB %B at -1.79 shows extreme downside extension but squeeze-on rules prohibit directional entry. With only 45 minutes to early close (1:00 PM PT) and a 33% win rate, there is no statistical edge to enter despite high volume and positive MACD histogram.
Aug 28, 7:15 PM Free Models Router BA HOLD
12%
$209.04 Squeeze remains ON with ATR at $0.26 (well below $1.0 range threshold), price $209.04 below VWAP $210.11 with bearish EMA alignment, and only 45 minutes to 1:00 PM PT early close. BB %B at -0.603 shows price below lower band but ATR lacks sufficient range for a directional move. With only 7 DTE on the option and compressed volatility, waiting for squeeze release remains the appropriate strategy.
Aug 28, 7:14 PM Free Models Router SMCI HOLD
8%
$37.25 Squeeze remains ON (BB still inside KC), ATR at $0.17 indicates minimal range, and price at $37.25 is below VWAP ($38.39), all EMAs, and HMA. BB %B at -1.84 shows extreme downside break but squeeze hasn't released. With only 46 min to early close, 33% win rate, and range position at -11.8% near session low, the risk/reward does not justify entry. High volume (1.86x) and positive MACD histogram suggest potential mean-reversion but squeeze-on rules prohibit directional entry.
Aug 28, 7:14 PM Free Models Router BA HOLD
12%
$209.02 Squeeze remains ON with ATR at $0.26 (well below $1.0 range threshold), price $209.02 below VWAP $210.11 with bearish EMA alignment, and only ~46 minutes to 1:00 PM PT early close. Last three decisions correctly held; rules require squeeze release before directional entry, and range position near session low (-3.2%) is risky for puts while EMA structure is bearish for calls. With 33.1% win rate, no edge justifies entry in this compressed-volatility late-session setup.
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