All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Aug 28, 6:01 PM | Free Models Router | BA | HOLD | 15% | $208.79 | Squeeze remains ON (BB Width 0.0029 - tight compression) preventing directional entry. ATR at $0.26 is well below $1.0 threshold for meaningful premium moves. Price at $208.79 sits below VWAP ($210.11), below lower Bollinger Band ($209.40), and near session low (-11.5% range position). Historical win rate of 33.1% and current early close (1:00 PM PT) with ~62 minutes remaining further support waiting for cleaner setup with squeeze release and adequate range. |
| Aug 28, 6:01 PM | Free Models Router | SMCI | HOLD | 30% | $37.20 | Squeeze remains ON with BB width only 0.0116 and price below VWAP/EMAs; ATR at $0.17 provides very limited range for options profits; price is near session lows (-13.8%) making directional entry risky. Despite bullish MACD histogram, no confirmed squeeze release means no directional signal. Win rate of 33% demands strict adherence to high-probability setups only. |
| Aug 28, 6:00 PM | Free Models Router | SMCI | HOLD | 45% | $37.19 | Squeeze remains ON (BB Width 0.0116, BB inside KC) - must wait for confirmed release before directional entry per rules; ATR is very low at $0.17 limiting range potential; price is near session lows (-14.6%) making directional calls risky; MACD bullish histogram and high volume ratio are encouraging but squeeze rule takes priority; only 2 hours to market close reduces urgency. |
| Aug 28, 5:59 PM | Free Models Router | SMCI | HOLD | 40% | $37.22 | Squeeze is still ON - BB remains inside KC and price is below both VWAP and EMAs indicating no confirmed directional breakout yet; ATR is very low at $0.17 limiting range potential; with only 2 hours to market close and low win rate history, the risk-reward doesn't justify entering during compression. MACD bullish hist and high volume suggest eventual release but squeeze must confirm first. |
| Aug 28, 5:59 PM | Free Models Router | BA | HOLD | 20% | $208.76 | Squeeze remains ON (BB Width 0.0029 - tight compression) which is a hard stop preventing directional entry; ATR at $0.26 is well below the $1.0 threshold for meaningful premium moves. Price at $208.76 sits below VWAP ($210.11) with bearish EMA structure and below the lower Bollinger Band ($209.40), but the squeeze filter is mandatory. MACD histogram is positive (+0.0643) suggesting potential bullish momentum building, but without squeeze release and adequate ATR range, the risk-reward is unfavorable. Historical win rate of 33.1% further supports waiting for a cleaner setup. With ~62 minutes to market close (early close at 1:00 PM PT) and the squeeze still compressed, there is no actionable signal. |
| Aug 28, 5:58 PM | Free Models Router | SMCI | HOLD | 35% | $37.19 | Squeeze is ON (BB inside KC) - must wait for release before entering; ATR is very low at $0.17 indicating limited range; price is near session lows (-14.8%) which is risky for directional entry. Although MACD hist is bullish and vol ratio is high, the squeeze rule takes priority. Also, early close at 1 PM PT means limited time remaining - reduce urgency to enter. |
| Aug 28, 5:58 PM | Free Models Router | BA | HOLD | 20% | $208.69 | Squeeze remains ON (BB Width 0.0029 - tight compression) with mandatory release requirement preventing directional entry; ATR at $0.26 is well below $1.0 threshold for meaningful premium moves. Price at $208.69 sits below VWAP ($210.11) and the lower Bollinger Band ($209.40), confirming bearish trend structure, but the squeeze filter is a hard stop. Historical win rate of 33.1% and current 1-trade winning streak do not support aggressive positioning in compressed conditions. With ~62 minutes to market close and the squeeze still compressed, waiting for confirmed release with volume expansion and price reclaiming VWAP is the prudent approach. |
| Aug 28, 5:57 PM | Free Models Router | BA | HOLD | 20% | $208.64 | Squeeze remains ON (BB Width 0.0029 - tight compression) which is a hard stop preventing directional entry; ATR at $0.26 is well below the $1.0 threshold for meaningful premium moves. Price at $208.64 has broken below session low ($209.11) and sits far below VWAP ($210.11) with bearish EMA structure, but the squeeze filter is mandatory. MACD histogram is positive (+0.0643) suggesting potential bullish momentum building, but without squeeze release and adequate ATR range, the risk-reward is unfavorable. Historical win rate of 33.1% further supports waiting for a cleaner setup. With ~2 hours to close and squeeze still compressed, there is no actionable signal. |
| Aug 28, 5:55 PM | Free Models Router | BA | HOLD | 20% | $208.67 | Squeeze remains ON (BB Width 0.0029 - tight compression) preventing directional entry; ATR at $0.26 is well below $1.0 threshold for meaningful premium moves. Price at $208.67 has broken below session low ($209.11) and sits far below VWAP ($210.11) in bearish structure, but the squeeze filter is a hard stop. With ~65 minutes to market close and 33.1% historical win rate, waiting for confirmed squeeze release with volume expansion and price reclaiming VWAP is the prudent approach. |
| Aug 28, 5:54 PM | Free Models Router | BA | HOLD | 20% | $208.68 | Squeeze remains ON (BB Width 0.0029) preventing directional entry; ATR at $0.26 is well below $1.0 threshold for meaningful premium moves. Price at $208.68 is below VWAP ($210.11) and both EMAs in bearish structure, but the squeeze filter is a hard stop. With ~66 minutes to close and no confirmed squeeze release, there is no actionable signal. |
| Aug 28, 5:54 PM | Free Models Router | SMCI | HOLD | 12% | $37.30 | Squeeze remains ON with BB width 0.0116 tight compression, price $37.30 deeply below VWAP $38.39 and all EMAs with bearish HMA(9) $38.43, ATR only $0.17 confirms no directional range. Recent 1-min bars show continued weakness (38.45→37.22) with vol spike at session low being a capitulation move, not reversal. With 33.1% all-time win rate and only ~2 hours to close, capital preservation prioritized until clear squeeze release with VWAP reclaim and directional follow-through. |
| Aug 28, 5:53 PM | Free Models Router | BA | HOLD | 15% | $208.64 | Squeeze remains ON with BB Width 0.0029 and ATR at $0.26 (well below $1.0 threshold for meaningful moves). Price at $208.64 is below VWAP ($210.11), below both EMAs in bearish structure, but BB %B at -1.278 shows deeply oversold mean-reversion risk. With ~2 hours to close, 33.1% historical win rate, and tight compression preventing directional clarity, there is no actionable signal. Wait for confirmed squeeze release with volume expansion. |
| Aug 28, 5:53 PM | Free Models Router | SMCI | HOLD | 15% | $37.27 | Squeeze remains ON with BB width 0.0116 tight compression, price $37.27 well below VWAP $38.39 and all EMAs, HMA bearish, ATR only $0.17 confirms no directional range. Despite MACD hist bullish and vol ratio 1.86x, the 33.1% win rate and deeply below-range position (-10.6%) argue for capital preservation until clear squeeze release with VWAP reclaim and directional follow-through. |
| Aug 28, 5:52 PM | Free Models Router | BA | HOLD | 18% | $208.60 | Squeeze remains ON (BB Width 0.0029 confirms tight compression) preventing directional entry; ATR at $0.26 is well below the $1.0 threshold needed for meaningful premium moves. Price at $208.60 has broken below session low ($209.11) and sits far below VWAP ($210.11), EMA(9), and EMA(21) in a confirmed bearish structure. The positive MACD histogram (+0.0643) shows potential momentum divergence but lacks the strength to override the squeeze filter. With only ~68 minutes to market close and a 33.1% historical win rate, the risk-reward does not justify entry against the squeeze ON filter. Wait for confirmed squeeze release with price reclaiming VWAP before considering direction. |
| Aug 28, 5:52 PM | Free Models Router | SMCI | HOLD | 15% | $37.35 | Squeeze remains ON with BB width 0.0116 tight compression, price $37.35 deeply below VWAP $38.39 and all EMAs with bearish HMA, ATR only $0.17 confirms no directional range. With 33.1% win rate and only ~2 hours to close, capital preservation prioritized until clear squeeze release with volume confirmation and VWAP reclaim. |
| Aug 28, 5:51 PM | Free Models Router | SMCI | HOLD | 12% | $37.36 | Squeeze remains ON with BB Width 0.0116 tight compression, price at $37.36 has dropped to new session lows well below VWAP ($38.39) and all moving averages, ATR only $0.17 confirms no directional range, and only ~2 hours remain. With 33.1% win rate and 1W streak, preserving capital is paramount until clear squeeze release with volume confirmation and price reclaiming VWAP. |
| Aug 28, 5:46 PM | Free Models Router | BA | HOLD | 12% | $208.50 | Squeeze remains ON (BB Width 0.0029 confirms tight compression) and ATR at $0.26 is well below the $1.0 threshold needed for meaningful premium moves; BB %B at -1.503 is deeply oversold creating mean-reversion risk rather than directional opportunity. Price at $208.50 is below VWAP ($210.11), below both EMAs, and at session lows with ~74 minutes until early close. The positive MACD histogram (0.0643) lacks the strong momentum needed to justify entry against the squeeze ON filter, especially given the 33.1% historical win rate and current losing streak. Wait for confirmed squeeze release with price above VWAP before considering entry. |
| Aug 28, 5:45 PM | Free Models Router | SMCI | HOLD | 12% | $37.24 | Squeeze remains ON with BB Width 0.0116, price $37.24 is deeply below VWAP $38.39 and all EMAs with bearish HMA, ATR only $0.17 confirms no directional range, and only ~2.25 hours remain. With 33.1% win rate, MACD bullish divergence and 1.86x volume are insufficient without squeeze release and price reclaiming VWAP. |
| Aug 28, 5:44 PM | Free Models Router | SMCI | HOLD | 15% | $37.22 | Squeeze remains ON with BB Width 0.0116 tight compression, and price at $37.22 has dropped below session low ($37.48) to new lows—extremely risky for any direction. ATR remains low at $0.17 confirming minimal range, price is deeply below VWAP ($38.39) and all moving averages with bearish structure, and only ~2 hours remain to expiry. With 33.1% win rate and 1W streak, preserving capital is paramount until clear squeeze release with volume confirmation and price reclaiming VWAP. |
| Aug 28, 5:44 PM | Free Models Router | BA | HOLD | 12% | $208.45 | Squeeze remains ON (BB Width 0.0029 confirms tight compression) and ATR at $0.26 is well below the $1.0 threshold needed for meaningful premium moves; BB %B at -1.586 is deeply oversold creating mean-reversion risk rather than directional opportunity. Price at $208.45 is below VWAP ($210.11), below both EMAs, and at session lows with only 76 minutes until early close. The positive MACD histogram (0.0643) lacks the strong momentum needed to justify entry against the squeeze ON filter, especially given the 33.1% historical win rate. Wait for confirmed squeeze release with price above VWAP before considering entry. |
| Aug 28, 5:43 PM | Free Models Router | SMCI | HOLD | 15% | $37.19 | Squeeze remains ON with BB Width 0.0116, price $37.19 deeply below VWAP $38.39 and all EMAs with bearish HMA, and ATR only $0.17 confirms no directional range. Despite 1.86x volume surge and MACD hist bullish, the squeeze has not released and price is near session lows—waiting per rules. |
| Aug 28, 5:43 PM | Free Models Router | BA | HOLD | 12% | $208.54 | Squeeze remains ON (BB Width 0.0029 confirms tight compression) and ATR at $0.26 is well below the $1.0 threshold needed for meaningful premium moves; BB %B at -1.436 is deeply oversold creating mean-reversion risk rather than directional opportunity. Price at $208.54 is below VWAP ($210.11), below both EMAs, and at session lows, with only 77 minutes remaining before early close at 1:00 PM PT. The positive MACD histogram (0.0643) lacks the strong momentum needed to justify entry against the squeeze ON filter, especially given the 33.1% historical win rate. Wait for confirmed squeeze release with directional momentum and price above VWAP before considering entry. |
| Aug 28, 5:42 PM | Free Models Router | BA | HOLD | 12% | $208.51 | Squeeze remains ON with ATR at $0.26 well below the $1.0 threshold for meaningful premium moves, and BB %B at -1.486 is deeply oversold creating mean-reversion risk rather than directional opportunity. Price at $208.51 is below VWAP ($210.11), below both EMAs, and at session lows. Despite 3x volume surge and positive MACD histogram (0.0643), the combination of squeeze ON filter, low ATR, and 33.1% historical win rate does not present a clear edge for entry. Wait for confirmed squeeze release with directional momentum. |
| Aug 28, 5:42 PM | Free Models Router | SMCI | HOLD | 15% | $37.19 | Squeeze remains ON with BB Width 0.0116 in tight compression, and price at $37.19 is below VWAP $38.39 with all EMAs, HMA bearish, despite MACD hist bullish (0.0228). With 33.1% win rate, low ATR ($0.17), no squeeze release, and price well below session range, waiting remains optimal. |
| Aug 28, 5:41 PM | Free Models Router | SMCI | HOLD | 20% | $37.16 | Squeeze remains ON with BB Width 0.0116 tight compression blocking directional entries per rules. Price at $37.16 is at session lows, deeply below VWAP $38.39 and all moving averages with bearish trend structure intact. Despite MACD hist bullish (0.0228), the squeeze has not released and ATR at $0.17 confirms minimal range movement. Given 33.1% win rate, 1W streak, and only ~2.25 hours to market close, patience preserves capital until clear squeeze release with volume confirmation emerges. |
| Aug 28, 5:40 PM | Free Models Router | BA | HOLD | 10% | $208.49 | Squeeze remains ON (BB Width 0.0029 indicates tight compression), ATR at $0.26 is well below the $1.0 threshold for meaningful premium moves, and BB %B at -1.528 is deeply oversold creating mean-reversion risk rather than directional opportunity. Price at $208.49 is below VWAP ($210.11), below both EMAs, and approaching session low, with MACD histogram barely positive (0.0643) offering insufficient momentum confirmation. Given the 33.1% historical win rate and no clear edge, waiting for confirmed squeeze release with directional momentum remains optimal before entry. |
| Aug 28, 5:40 PM | Free Models Router | SMCI | HOLD | 20% | $37.12 | Squeeze remains ON with BB Width 0.0116 tight compression, price $37.12 deeply below VWAP $38.39 and all EMAs, bearish trend structure intact despite MACD hist bullish. ATR $0.17 confirms minimal range. With 33.1% win rate, no squeeze release signal yet, and <2.5 hours to close, waiting for clear compression release with volume surge. |
| Aug 28, 5:39 PM | Free Models Router | BA | HOLD | 12% | $208.61 | Squeeze remains ON with ATR at $0.26 below $1.0 threshold for meaningful premium capture, BB %B at -1.32 is deeply oversold creating mean-reversion risk, and price at $208.61 remains below VWAP ($210.11), EMA9 ($209.77), and EMA21 ($209.87) in bearish structure. Despite 3x volume surge and positive MACD histogram (0.0643), the combination of squeeze ON filter, low ATR, and 33.1% historical win rate does not present a clear edge for entry. |
| Aug 28, 5:38 PM | Free Models Router | SMCI | HOLD | 18% | $37.20 | Squeeze remains ON with BB Width 0.0116 tight compression blocking directional entries per rules. Price at $37.20 is deeply below VWAP $38.39, all EMAs, and HMA with bearish trend structure intact. Despite MACD hist bullish (0.0228), the squeeze must release with volume confirmation before entering. ATR at $0.17 confirms minimal range movement. Given 33.1% win rate, 1W streak, and only ~2 hours to market close, patience preserves capital until clearer squeeze release setup emerges. |
| Aug 28, 5:38 PM | Free Models Router | BA | HOLD | 12% | $208.60 | Conflicting signals persist: price below VWAP/EMAs (bearish) but BB %B at -1.336 indicates deeply oversold mean-reversion risk. Squeeze remains ON (no confirmed release for directional entry), ATR at $0.26 is well below the $1.0 threshold for meaningful premium moves, and LinReg slope (0.0033) is flat despite bearish structure. With 33.1% win rate and no clear edge, waiting for confirmed squeeze release with directional momentum remains optimal. |
| Aug 28, 5:37 PM | Free Models Router | BA | HOLD | 10% | $208.61 | Squeeze remains ON (BB inside KC), ATR at $0.26 is well below the $1.0 threshold for meaningful premium capture, and BB %B at -1.32 is deeply oversold creating mean-reversion risk rather than directional opportunity. Price at $208.61 is below VWAP ($210.11), below both EMAs, and below session low ($209.11), creating conflicting signals. With 33.1% historical win rate and the squeeze filter active, no clear directional edge exists for entry. Wait for confirmed squeeze release with directional momentum before considering a position. |
| Aug 28, 5:37 PM | Free Models Router | SMCI | HOLD | 18% | $37.26 | Squeeze remains ON (BB Width 0.0116 tight compression) blocking directional entries per rules. Price $37.26 is $1.13 below VWAP $38.39 with no breakout confirmation. ATR at $0.17 confirms minimal range movement today. With 33.1% win rate and 2+ hours to market close, patience preserves capital until squeeze releases with volume surge. |
| Aug 28, 5:36 PM | Free Models Router | BA | HOLD | 25% | $208.62 | Squeeze remains ON (BB inside KC) with ATR at $0.26 below $1.0 threshold, price below VWAP ($210.11) and both EMAs in bearish structure, and BB %B at -1.303 stretched below lower band creating mean-reversion risk rather than directional opportunity. Despite 3x volume surge and positive MACD histogram (0.0643), the combination of squeeze ON, low ATR for meaningful premium capture, and 33.1% historical win rate does not present a clear edge for entry. |
| Aug 28, 5:36 PM | Free Models Router | SMCI | HOLD | 20% | $37.25 | Squeeze remains ON (BB Width 0.0116 tight compression) blocking directional entries per rules; must wait for squeeze release with volume surge before entering. ATR at $0.17 confirms minimal range movement today. Price below all key levels (VWAP $38.39, EMAs, HMA) with -3.15% day change and range position at -11.6% near session low. Despite MACD hist 0.0228 bullish and EMA cross still bullish, the squeeze compression overrides momentum signals. Given 33.1% win rate and current 1W streak, patience preserves capital until clearer breakout setup emerges. |
| Aug 28, 5:35 PM | Free Models Router | SMCI | HOLD | 18% | $37.20 | Price $37.20 still well below VWAP $38.39, EMA9 $38.35, and HMA $38.43 with bearish trend structure intact (day change -3.28%). Squeeze remains ON blocking directional entries, BB %B at -1.94 is unreliable/oversold, and LinReg slope near flat. Last 2 hours show persistent selling pressure with no volume-confirmed reversal. With 33.1% win rate, no position is optimal. |
| Aug 28, 5:34 PM | Free Models Router | BA | HOLD | 10% | $208.55 | Squeeze remains ON with no release catalyst, ATR at $0.26 far below $1.0 threshold for meaningful option premiums, price $208.55 below VWAP $210.11/EMAs in bearish structure, and BB %B at -1.42 stretched below lower band creating mean-reversion risk. Despite 3x volume surge and positive MACD histogram, 33.1% historical win rate and conflicting signals warrant waiting for confirmed squeeze release with directional momentum. Last 3 decisions were all HOLD/ERROR - no edge to re-enter. |
| Aug 28, 5:33 PM | Free Models Router | SMCI | HOLD | 18% | $37.16 | Price $37.16 below all key levels (VWAP $38.39, EMA9 $38.35, HMA $38.43) confirming sustained bearish intraday structure with day change -3.39%. Squeeze still ON blocking directional entries per rules, and BB %B at -2.042 is anomalous/unreliable. Although RSI 56.3 and MACD hist 0.0228 are mildly bullish, they're lagging indicators against dominant trend. Range position at -16.3% already near session low makes puts unattractive (chasing), and calls lack momentum confirmation. With 33.1% win rate and squeeze still compressed, patience is optimal—wait for squeeze release with clear directional volume surge. |
| Aug 28, 5:32 PM | Free Models Router | BA | HOLD | 10% | $208.30 | Squeeze remains ON with no release catalyst, ATR at $0.26 far below $1.0 threshold, price below VWAP/EMAs in bearish structure, and BB %B at -1.836 extremely stretched below lower band creating mean-reversion risk. Despite 3x volume and positive MACD histogram, the squeeze rule requires waiting for release before any directional entry. With 33.1% win rate history and only 2.5 hours until 1 PM close, no confirmed edge exists. |
| Aug 28, 5:31 PM | Free Models Router | BA | HOLD | 8% | $208.40 | Squeeze remains ON with no release catalyst, ATR at $0.26 is far below $1.0 threshold for meaningful option premiums, price below VWAP/EMAs in bearish structure but BB %B at -1.678 is stretched below lower band creating mean-reversion bounce risk. Despite 3x volume and positive MACD histogram, 33.1% win rate history combined with conflicting signals and tight compression warrants waiting for confirmed directional setup. |
| Aug 28, 5:30 PM | Free Models Router | BA | HOLD | 10% | $208.30 | Squeeze remains ON (BB inside KC, no release catalyst), ATR at $0.26 is well below $1.0 threshold for meaningful option premiums, and price at -28.8% range position near session lows creates mean-reversion bounce risk against any put thesis; despite 3x volume and positive MACD hist (+0.0643), the squeeze rule requires waiting for release before directional entry, and with only 2.5 hours until 1 PM close combined with 33.1% win rate history, no confirmed edge exists. |
| Aug 28, 5:30 PM | Free Models Router | SMCI | HOLD | 12% | $37.09 | Squeeze remains ON (BB inside KC) blocking directional entry per rules. Price $37.09 below VWAP ($38.39), all EMAs, and bearish HMA confirm downtrend bias. ATR only $0.17 limits range potential, and 33.1% win rate demands strict discipline—waiting for squeeze release with volume confirmation before any directional trade. |
| Aug 28, 5:29 PM | Free Models Router | BA | HOLD | 12% | $208.35 | Price $208.35 remains below VWAP ($210.11) and all EMAs with bearish structure, but squeeze is still ON (no release catalyst), ATR at $0.26 is far below the $1.0 threshold needed for meaningful option premiums, and BB %B at -1.753 is stretched below the lower band suggesting mean-reversion bounce risk. With 33.1% win rate history, conflicting signals (bearish structure vs positive MACD histogram), and only 2.5 hours until 1 PM close, no confirmed edge exists—wait for squeeze release and ATR expansion. |
| Aug 28, 5:29 PM | Free Models Router | SMCI | HOLD | 10% | $37.16 | Squeeze remains ON (BB inside KC) blocking directional entry per rules. Price $37.16 below VWAP ($38.39) and all EMAs with bearish HMA, ATR only $0.17 limits range. 33.1% win rate demands strict discipline—waiting for squeeze release with volume confirmation. |
| Aug 28, 5:28 PM | Free Models Router | BA | HOLD | 12% | $208.42 | Price at $208.42 remains well below VWAP ($210.11) and all EMAs with bearish structure, but squeeze is still ON (no release catalyst), ATR at $0.26 is far below the $1.0 threshold needed for meaningful option premiums, and BB %B at -1.644 is stretched below the lower band suggesting mean-reversion bounce risk against any put thesis. MACD histogram positive at +0.0643 adds counter-direction risk. With 33.1% win rate history requiring stronger signals, only 2.5 hours until 1 PM close, and no confirmed directional setup, there is no edge—wait for squeeze release and ATR expansion. |
| Aug 28, 5:28 PM | Free Models Router | SMCI | HOLD | 10% | $37.15 | Squeeze remains ON (BB inside KC) blocking directional entry per rules. Price $37.15 below VWAP ($38.39) and all EMAs with bearish HMA, ATR only $0.17 limits range potential. 33.1% win rate demands strict discipline—waiting for squeeze release with volume confirmation. |
| Aug 28, 5:27 PM | Free Models Router | SMCI | HOLD | 10% | $37.13 | Squeeze remains ON (BB inside KC compression) blocking directional entry per rules. Price at $37.13 is significantly below VWAP ($38.39) and all EMAs with bearish HMA direction. MACD histogram is bullish (+0.0228) and volume elevated (1.86x), but squeeze-release must occur before entry. ATR of only $0.17 indicates limited range potential. With 33.1% win rate and -$613K P&L, strict discipline required—wait for squeeze release with volume confirmation before directional trade. |
| Aug 28, 5:27 PM | Free Models Router | BA | HOLD | 15% | $208.45 | Price at $208.45 is below VWAP ($210.11) and all EMAs with bearish structure, and BB %B at -1.586 is stretched below lower band suggesting oversold bounce risk. Squeeze remains ON (no release catalyst), ATR at $0.26 is far below the $1.0 threshold for meaningful option premiums, and despite 3x volume ratio and positive MACD histogram (+0.0643), there is no confirmed directional setup. With 33.1% win rate history requiring stronger signals, no edge exists—wait for squeeze release and ATR expansion. |
| Aug 28, 5:26 PM | Free Models Router | BA | HOLD | 15% | $208.41 | Price $208.41 remains well below VWAP ($210.11) and all moving averages with bearish structure, but squeeze is ON (wait for release), ATR at $0.26 is far below the $1.0 threshold for meaningful option moves, and BB %B at -1.661 is deeply oversold suggesting bounce risk against any put thesis. MACD histogram positive at +0.0643 adds counter-direction risk. With market closing at 1 PM PT and only 2.5 hours remaining, 33% win rate history, and no squeeze release catalyst, no directional edge exists. |
| Aug 28, 5:26 PM | Free Models Router | SMCI | HOLD | 10% | $37.11 | Squeeze remains ON (BB width 0.0116, ATR $0.17) blocking directional entry per rules. Price at $37.11 is below VWAP ($38.39) and all EMAs with bearish HMA direction. MACD histogram is bullish (+0.0228) and volume elevated (1.86x), but squeeze-release must occur before entry. ATR of only $0.17 also indicates limited range potential. With 33.1% win rate and -$613K P&L, strict discipline required—wait for squeeze release with volume confirmation before directional trade. |
| Aug 28, 5:20 PM | Free Models Router | SMCI | HOLD | 10% | $37.22 | Squeeze remains ON (BB width 0.0116, ATR $0.17) blocking directional entry per rules. Price $37.22 still below VWAP ($38.39) and all EMAs, though MACD histogram is bullish (+0.0228) and volume elevated (1.86x). Squeeze-release with directional volume confirmation required before entry. 33.1% win rate and -$613K P&L demand strict discipline—no trade without proper setup. |