All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Aug 28, 5:20 PM | Free Models Router | BA | HOLD | 15% | $208.57 | Price $208.57 below VWAP ($210.11) and all EMAs (bearish structure), but squeeze remains ON (no release), ATR only $0.26 (far below $1.0 threshold for range), and BB %B at -1.39 is stretched below lower band. MACD histogram positive at +0.0643 hints at short-term bounce risk against put thesis. With 33% win rate history and 7 DTE theta decay ($-0.224/day on calls), no edge exists—wait for squeeze release and expanded ATR before any directional entry. |
| Aug 28, 5:19 PM | Free Models Router | SMCI | HOLD | 10% | $37.22 | Squeeze remains ON (BB width 0.0116, ATR $0.17) blocking directional entry. Price at $37.22 is below VWAP ($38.39) and below all EMAs, with neutral RSI (56.3). MACD histogram is bullish but insufficient to enter while squeeze holds compression. With 2h41min remaining, patience required for squeeze release with volume confirmation before directional entry. Low win rate (33.1%) and negative P&L (-$613K) demand strict adherence to squeeze-release rule. |
| Aug 28, 5:18 PM | Free Models Router | BA | HOLD | 15% | $208.65 | Price $208.65 remains below VWAP ($210.11), bearish EMAs/HMA, and MACD histogram at +0.0643 turning positive suggests short-term bounce risk against put thesis. Squeeze is ON (no release yet), ATR at $0.26 is far below $1.0 threshold meaning limited range for option profits, and BB %B at -1.25 indicates oversold conditions. Despite bearish trend structure, 33% win rate, 7 DTE with theta -0.201/-0.226, and lack of squeeze release catalyst make entry unjustified—wait for compression expansion. |
| Aug 28, 5:18 PM | Free Models Router | SMCI | HOLD | 10% | $37.20 | Squeeze remains ON (BB width 0.0116, ATR $0.17) with no directional breakout. Price at $37.20 is below all EMAs, below VWAP ($38.39), with HMA bearish and range position near session low (-14.1%) making puts risky. MACD histogram slightly bullish but insufficient without squeeze release. With 33.1% win rate and -$613K P&L, demanding textbook squeeze-release setup with volume confirmation before entry. |
| Aug 28, 5:17 PM | Free Models Router | SMCI | HOLD | 10% | $37.14 | Squeeze remains ON (BB width 0.0116) with ATR(14) at $0.17 confirming a range-less, low-volatility compression environment. Price ($37.14) is trading far below VWAP ($38.39) and below all EMAs, with HMA bearish. While MACD histogram is bullish (+0.0228) and volume is elevated (1.86x), entry is blocked by squeeze ON rule - must wait for squeeze release before directional entry. Range position at -17.3% near session low also warns against put entries. With 2h 43min remaining and all-time P&L of -$613K requiring textbook setups, patience is warranted. |
| Aug 28, 5:16 PM | Free Models Router | BA | HOLD | 15% | $208.72 | Squeeze remains ON with ATR at only $0.26 (well below $1.0 threshold), meaning limited range for options profit even if direction is correct. Price below VWAP ($210.11), EMAs, and HMA confirms bearish bias, but BB %B at -1.137 shows oversold conditions and MACD histogram is turning positive—potential bounce risk makes shorting dangerous. With 33% win rate history and only 2h44m to expiry, the risk-reward doesn't justify entry despite the bearish trend. |
| Aug 28, 5:16 PM | Free Models Router | SMCI | HOLD | 10% | $37.11 | Squeeze remains ON (BB width 0.0116) with ATR(14) at $0.17 confirming range-less compression - must wait for release before directional entry. Price ($37.11) below VWAP ($38.39) and below all EMAs, with HMA bearish. MACD histogram bullish but insufficient while squeeze holds. With 33.1% win rate and -$613K P&L, no edge in entering a compressed, directionless name. Wait for squeeze release with volume confirmation. |
| Aug 28, 5:15 PM | Free Models Router | SMCI | HOLD | 15% | $37.13 | Squeeze remains ON (BB width 0.0116 tight compression) with ATR(14) at $0.17 confirming range-less, low-volatility environment. Price ($37.13) is trading BELOW session low ($37.48) and far below VWAP ($38.39). While MACD histogram is bullish (+0.0228) and RSI neutral (56.3), entry signals are blocked by squeeze ON rule. Per signal hierarchy, must wait for squeeze release before directional entry. With 2hrs 45min until close, time premium favors waiting. All-time P&L of -$613K and 33.1% win rate demands textbook-quality setups only. |
| Aug 28, 5:15 PM | Free Models Router | BA | HOLD | 20% | $208.70 | Squeeze remains ON with ATR at $0.26 (well below $1.0 threshold), price below VWAP ($210.11), EMAs, and bearish HMA—bearish trend intact but no squeeze release for directional entry. BB %B at -1.17 (below lower band) hints at oversold bounce potential, yet 33% win rate and 1W streak favor patience. Last 45 min of session approaching—no edge to chase. |
| Aug 28, 5:14 PM | Free Models Router | SMCI | HOLD | 10% | $37.08 | Squeeze remains ON (BB width 0.0116 tight compression) - must wait for release before directional entry. Price ($37.08) is trading BELOW session low ($37.48), far below VWAP ($38.39), with bearish EMA alignment, but ATR(14) at $0.17 confirms range-less, low-volatility environment. MACD histogram bullish (+0.0228) but insufficient while squeeze holds. No signal hierarchy entry point is active. All-time P&L of -$613K and 33.1% win rate demands textbook-quality setups only. |
| Aug 28, 5:14 PM | Free Models Router | BA | HOLD | 25% | $208.50 | Squeeze remains ON with ATR at only $0.26 (well below $1.0 threshold), and price is below VWAP/EMAs with bearish HMA—conflicting signals. BB %B at -1.503 (below lower band) suggests oversold bounce potential, but without squeeze release and directional confirmation, no high-conviction entry. With 33% win rate history, staying patient is prudent. |
| Aug 28, 5:13 PM | Free Models Router | SMCI | HOLD | 10% | $37.03 | Squeeze remains ON (BB width 0.0116 tight compression) with price ($37.03) trading below session low ($37.48) and far below VWAP ($38.39). ATR(14) at $0.17 confirms range-less, low-volatility environment. MACD histogram bullish (+0.0228) but insufficient while squeeze holds. Conflicting signals (price at new lows vs MACD bullish) and 33.1% win rate with -$613K P&L demand textbook-quality setups only. Must wait for squeeze release before any directional entry. |
| Aug 28, 5:12 PM | Free Models Router | BA | HOLD | 40% | $208.50 | Squeeze remains ON (BB inside KC) with ATR at only $0.26 (below $1.0 threshold), making options premium moves potentially insufficient for profitable day trades; price below VWAP and bearish EMAs confirm short-term downtrend but MACD histogram bullish divergence and BB %B at -1.503 suggest potential bounce, requiring squeeze release confirmation before entry. With 33% win rate history, avoid forcing trades in low-volatility compression setups. |
| Aug 28, 5:11 PM | Free Models Router | SMCI | HOLD | 5% | $36.89 | Squeeze remains ON (BB width 0.0116 tight compression) - must wait for release before directional entry. Price ($36.89) far below VWAP ($38.39) with bearish EMA alignment, but ATR(14) at $0.17 is well below $1.0 threshold indicating range-less choppy move. MACD histogram positive (0.0228) but this alone insufficient while squeeze holds. All-time P&L of -$613K and 33.1% win rate demands textbook-quality setups only. No signal hierarchy entry point is active. |
| Aug 28, 5:11 PM | Free Models Router | BA | HOLD | 40% | $208.34 | Price $208.34 below VWAP $210.11 and both EMAs, with bearish EMA cross and HMA, suggesting puts are favored—but squeeze is still ON (BB inside KC), ATR only $0.26 (well below $1.0 minimum), and BB %B at -1.77 (below lower band) hints at potential bounce. Need squeeze release and directional confirmation before entry, especially with 33% win rate history. |
| Aug 28, 5:10 PM | Free Models Router | SMCI | HOLD | 5% | $36.93 | Squeeze remains ON (BB width 0.0116 tight compression) - must wait for release before directional entry. ATR(14) at $0.17 is far below $1.0 threshold indicating range-less move lacking conviction. Price ($36.93) is far below VWAP ($38.39) and all EMAs with bearish alignment, but RSI is neutral at 56.3 (not oversold). Win rate 33.1% and -$613K all-time demands textbook quality only. MACD bullish histogram is undercut by continued price decline - divergence not confirmed. Near low range position (-27.6%) makes puts risky. No signal meets entry criteria. |
| Aug 28, 5:08 PM | Free Models Router | BA | HOLD | 35% | $208.18 | Squeeze remains ON with BB Width at 0.0029 (very tight compression). While volume ratio is elevated (3x), ATR(14) at $0.26 is well below the $1.0 threshold, indicating insufficient range for reliable day trade targets. Price at -32.9% range near session lows creates mixed risk - oversold but may bounce. With early close in ~3 hours and historical win rate of 33.1%, waiting for squeeze release confirmation with directional candle confirmation is prudent. |
| Aug 28, 5:07 PM | Free Models Router | BA | HOLD | 10% | $208.28 | Squeeze remains ON with ATR(14) at $0.26 far below $1.0 minimum threshold. Price below VWAP/EMA/HMA confirms bearish bias but critical filters still fail. With only ~3 hours until close and win rate of 33.1%, must wait for squeeze release and range expansion before any directional entry. |
| Aug 28, 5:07 PM | Free Models Router | SMCI | HOLD | 3% | $36.92 | Squeeze remains ON with BB width 0.0116 (no directional release), ATR(14) at $0.17 far below $1.0 minimum range threshold, and price ($36.92) trading well below VWAP ($38.39) and all EMAs with bearish HMA alignment. Day change is -4% with no reversal signal. Win rate 33.1% and -$613K all-time P&L demands textbook quality only - this is not it. No position to manage. |
| Aug 28, 5:06 PM | Free Models Router | BA | HOLD | 15% | $208.28 | Squeeze remains ON (BB inside KC compression) - must wait for release before any directional entry. ATR(14) at $0.26 is far below $1.0 minimum threshold indicating insufficient range for profitable day trades. Price at -29.3% range position near session lows makes directional entries risky. With only 2 hours until early market close (1:00 PM PT), there is limited time for squeeze release and sustainable move development. Historical win rate of 33.1% and -$613K all-time P&L demand textbook-quality setups only. |
| Aug 28, 5:06 PM | Free Models Router | SMCI | HOLD | 8% | $36.98 | Squeeze still ON (BB inside KC, width 0.0116) - per rules must wait for directional release. ATR $0.17 well below $1.0 minimum range threshold. Price $36.98 below VWAP $38.39 and EMAs with bearish HMA alignment. Win rate 33.1% and -$613K P&L demands textbook quality only. No position to manage. |
| Aug 28, 5:04 PM | Free Models Router | SMCI | HOLD | 5% | $37.04 | Squeeze remains ON (BB Width 0.0116) - compression not released, ATR(14) at $0.17 well below $1.0 minimum, price ($37.04) significantly below VWAP ($38.39)/EMAs with bearish alignment. Volume ratio 1.86x is high but squeeze must release before directional entry per rules. Win rate 33.1% and -$613K P&L demands textbook quality setups only. |
| Aug 28, 5:04 PM | Free Models Router | BA | HOLD | 10% | $208.53 | Squeeze remains ON (BB inside KC compression), ATR(14) at $0.26 is far below $1.0 minimum threshold indicating insufficient range for profitable day trades, and price below all major MAs (EMA9/21, VWAP, HMA) confirms bearish bias but multiple critical filters still fail. Must wait for squeeze release and range expansion before any directional entry. Win rate of 33.1% with -$613K all-time P&L demands textbook-quality setups only. |
| Aug 28, 5:03 PM | Free Models Router | BA | HOLD | 15% | $208.34 | Squeeze remains ON (BB inside KC compression) - must wait for release before any entry. ATR(14) at $0.26 is far below the $1.0 minimum threshold indicating insufficient range for profitable day trades. Price at -27.4% range position near session lows makes directional entries risky. Market closes early at 1:00 PM PT with only 2 hours remaining, limiting time for squeeze release and move development. Historical win rate of 33.1% and -$613K all-time P&L demand textbook-quality setups only. |
| Aug 28, 5:03 PM | Free Models Router | SMCI | HOLD | 5% | $37.00 | Squeeze remains ON (BB inside KC compression with BB Width 0.0116), ATR(14) at $0.17 well below $1.0 minimum range threshold, and price ($37.00) is significantly below VWAP ($38.39)/EMAs with bearish alignment. Per entry rules, squeeze must release before directional entry. Win rate 33.1% and P&L of -$613K demands textbook quality setups only. Holding for squeeze release. |
| Aug 28, 5:02 PM | Free Models Router | BA | HOLD | 10% | $208.22 | Squeeze remains ON (BB inside KC compression); ATR(14) at $0.26 is far below $1.0 minimum threshold indicating insufficient range for profitable day trades; price at -31.4% range position near session lows makes directional entries risky. Must wait for squeeze release before any entry. |
| Aug 28, 5:02 PM | Free Models Router | SMCI | HOLD | 5% | $36.92 | Squeeze remains ON (BB inside KC compression with BB Width 0.0116), ATR(14) at $0.17 well below $1.0 minimum, and price ($36.92) is significantly below VWAP ($38.39)/EMAs with bearish alignment. Per entry rules: squeeze must release before directional entry. Win rate 33.1% demands textbook quality setups only. Holding for squeeze release. |
| Aug 28, 5:01 PM | Free Models Router | BA | HOLD | 10% | $208.33 | Despite price at $208.33 being below all major MAs (EMA9 $209.77, EMA21 $209.87, VWAP $210.11, HMA $209.85) suggesting bearish bias, multiple critical filters fail: ATR(14) at $0.26 is far below the $1.0 minimum threshold indicating insufficient range for profitable day-trading moves; squeeze remains ON (BB inside KC) requiring wait for release; session range position at -27.7% near lows makes puts risky due to bounce potential; and 33.1% historical win rate with -$613K all-time P&L demands only textbook setups. No valid entry signal present. |
| Aug 28, 5:01 PM | Free Models Router | SMCI | HOLD | 5% | $36.92 | Critical filters still failing: ATR(14) at $0.17 well below $1.0 minimum range threshold, squeeze remains ON (no directional release), price ($36.92) below VWAP ($38.39)/EMAs/HMA with bearish alignment. Pre-market gap was small (+0.6%) but day change is -4% showing persistent weakness. Win rate 33.1% and P&L of -$613K demands textbook setups only. No actionable signal. |
| Aug 28, 4:54 PM | Free Models Router | SMCI | HOLD | 5% | $37.18 | Squeeze remains ON (BB inside KC compression), ATR(14) at $0.17 well below $1.0 minimum range threshold, and price below all major MAs (VWAP $38.39, EMAs, HMA) with bearish alignment - multiple critical entry filters fail. Win rate 33.1% demands higher quality setups. |
| Aug 28, 4:53 PM | Free Models Router | BA | HOLD | 10% | $208.52 | Squeeze remains ON, price $208.52 still well below VWAP ($210.11) and both EMAs in bearish alignment. ATR at $0.26 is far below $1.0 minimum, indicating insufficient range. Near session low (-20.8% range position) makes puts risky. With 33.1% historical win rate, requires squeeze release with VWAP/EMA clearance before any entry. |
| Aug 28, 4:53 PM | Free Models Router | SMCI | HOLD | 5% | $37.24 | Critical filters fail: ATR(14) at $0.17 well below $1.0 minimum, squeeze still ON (no release for directional entry), price below VWAP/EMAs/HMA with bearish alignment. Win rate 33.1% with P(profit) of 3266% on the put flag appears to be a data error/units issue. 9:53 AM PT is near end of lunch hour. No actionable setup. |
| Aug 28, 4:52 PM | Free Models Router | BA | HOLD | 10% | $208.48 | Squeeze remains ON (BB inside KC), price at $208.48 still well below VWAP ($210.11), EMAs ($209.77/$209.87), and BB lower band. ATR at $0.26 is far below $1.0 minimum indicating insufficient range for profitable directional moves. MACD histogram bullish but lacking confirmation. With 33.1% historical win rate and -$613K all-time P&L, requires textbook squeeze release with VWAP/EMA clearance before any entry. |
| Aug 28, 4:52 PM | Free Models Router | SMCI | HOLD | 12% | $37.13 | Multiple critical filters fail: ATR(14) at $0.17 well below $1.0 minimum range threshold, squeeze still ON (no release), price below VWAP/HMA/EMAs with bearish alignment despite EMA bullish cross. Win rate 33.1% demands higher quality setups. The 9:52 AM PT timestamp is during lunch hour (8:30-10:00 AM PT) reducing confidence further. No actionable signal present. |
| Aug 28, 4:51 PM | Free Models Router | SMCI | HOLD | 5% | $37.09 | Squeeze remains ON, ATR(14) at $0.17 fails minimum range threshold, price below all major MAs (VWAP, EMAs, HMA) with bearish alignment. Win rate 33.1% and multiple failed entry filters (no squeeze release, insufficient ATR, bearish trend) make this a clear HOLD despite bullish MACD histogram. |
| Aug 28, 4:50 PM | Free Models Router | BA | HOLD | 10% | $208.67 | Squeeze remains ON with BB inside KC, price ($208.67) below VWAP ($210.11) and both EMAs in bearish alignment. ATR at $0.26 is well below $1.0 minimum, indicating insufficient range for profitable directional moves. Near session low with -15.7% range position makes puts especially risky. With 33% historical win rate and early close at 1:00 PM PT (3+ hours away but accelerating theta on 7 DTE), waiting for squeeze release with VWAP/EMA clearance is required. |
| Aug 28, 4:49 PM | Free Models Router | BA | HOLD | 10% | $208.69 | Squeeze remains ON (BB inside KC) with price at $208.69 still well below VWAP ($210.11), EMAs, and lower BB ($209.40). ATR at $0.26 is far below $1.0 minimum indicating insufficient range for profitable directional moves. MACD histogram positive (+0.0643) suggests momentum may be stabilizing but lacks VWAP/EMA confirmation for bullish entry. With only ~3 hours until 1:00 PM PT early close and 33% historical win rate, textbook squeeze release with price clearing VWAP and EMAs is required before entry. No position to manage. |
| Aug 28, 4:48 PM | Free Models Router | BA | HOLD | 10% | $208.61 | Squeeze remains ON with BB inside KC, price well below VWAP ($210.11) and both EMAs in bearish alignment. ATR at $0.26 is far below $1.0 minimum indicating insufficient range for directional moves. With only ~2 hours until 1:00 PM PT early close and theta decay accelerating, the risk/reward is unfavorable. 33% historical win rate requires textbook squeeze release with price clearing VWAP and EMAs before entry. No position to manage. |
| Aug 28, 4:48 PM | Free Models Router | SMCI | HOLD | 10% | $37.15 | Squeeze remains ON with BB %B at -2.065 (price well below lower band) and ATR(14) at $0.17 fails the $0.5 minimum range threshold. Despite high volume (1.86x) and bullish MACD histogram (0.0228), price at $37.15 is below all moving averages (VWAP $38.39, EMAs, HMA) showing strong bearish alignment. With early close at 1:00 PM PT (~3 hours remain), a 33.1% win rate, and being on a 1W streak, conditions fail multiple entry filters - particularly squeeze release confirmation and sufficient ATR range for directional moves. |
| Aug 28, 4:46 PM | Free Models Router | BA | HOLD | 10% | $208.57 | Squeeze remains ON with BB still inside KC despite price at $208.57 dropping well below lower BB ($209.40) and VWAP ($210.11). ATR at $0.26 is far below $1.0 minimum, BB Width at 0.0029 confirms tight compression with insufficient range. 33% historical win rate and only ~2 hours until 1:00 PM PT early close (theta decay risk) require textbook squeeze release with price clearing VWAP and EMAs before entry. No position to manage. |
| Aug 28, 4:46 PM | Free Models Router | SMCI | HOLD | 25% | $37.09 | Squeeze remains ON (BB Width 0.0116 compression) and ATR(14) at $0.17 is well below the $0.5 minimum threshold indicating insufficient range for directional moves. Price at $37.09 is significantly below VWAP ($38.39), both EMAs, and HMA(9) showing bearish alignment, but BB %B at -2.2 indicates price below lower band without confirmed release. MACD histogram bullish (0.0228) conflicts with bearish price action. With early close at 1:00 PM PT, only ~3 hours remain, and a 33.1% win rate requires stronger textbook setups before entering. |
| Aug 28, 4:45 PM | Free Models Router | SMCI | HOLD | 12% | $37.03 | Squeeze remains ON with BB %B at -2.324 (below lower band) and ATR(14) at $0.17 well below the $0.5 minimum range threshold. Price $37.03 is below VWAP ($38.39), both EMAs, and HMA(9) showing bearish direction, but no confirmed squeeze release has occurred. With 33.1% win rate, DTE 7 options carrying high theta decay (-0.105/day = ~8.7% of premium), and 7 DTE not ideal for directional day trades, conditions still fail multiple entry filters requiring textbook setups. |
| Aug 28, 4:45 PM | Free Models Router | BA | HOLD | 10% | $208.35 | Squeeze still ON with BB inside KC, price below VWAP ($210.11) and all EMAs in bearish structure. ATR at $0.26 is well below $1.0 minimum threshold indicating lack of range. 33% historical win rate requires textbook setups. Waiting for confirmed squeeze release with directional volume surge before entry. |
| Aug 28, 4:44 PM | Free Models Router | SMCI | HOLD | 15% | $37.02 | Squeeze remains ON (BB Width 0.0116 tight compression) and ATR(14) at $0.17 is well below the $0.5 minimum threshold, indicating insufficient range for a directional move. Price at $37.02 is below VWAP ($38.39) and both EMAs, but RSI neutral at 56.3 provides no mean-reversion or momentum confirmation. MACD histogram bullish (0.0228) conflicts with bearish price action. With only ~3 hours to market close and a 33.1% win rate requiring textbook setups, the mixed signals and active squeeze do not meet entry filters. |
| Aug 28, 4:43 PM | Free Models Router | BA | HOLD | 15% | $208.35 | Squeeze remains ON (BB inside KC) with no confirmed release despite price at $208.35 dropping below the lower BB ($209.40). ATR at $0.26 is well below $1.0 minimum, BB Width at 0.0029 confirms tight compression. Price below VWAP ($210.11) and all EMAs with bearish structure, but MACD histogram positive (0.0643) creates conflicting signals. Range position at -26.9% near session lows makes puts unattractive for chasing. With only 1 hour 17 minutes remaining before 1:00 PM PT early close and a 33% win rate history, no trade until squeeze releases with confirmed directional move and price clearing VWAP/EMAs. |
| Aug 28, 4:43 PM | Free Models Router | SMCI | HOLD | 22% | $37.08 | Squeeze remains ON with BB %B at -2.211 and ATR(14) at $0.17 (well below $0.5 minimum), price $37.08 below VWAP ($38.39) and both EMAs. No confirmed directional release. With 33.1% win rate and only ~3 hours to close, conditions still don't meet entry thresholds despite high volume ratio. |
| Aug 28, 4:42 PM | Free Models Router | BA | HOLD | 10% | $208.28 | Squeeze remains ON (BB inside KC), ATR at $0.26 well below $1.0 minimum indicating compressed but potentially explosive move ahead. Price below VWAP ($210.11) and all EMAs with bearish structure, but MACD histogram bullish (0.0643) creating conflicting signals. BB %B at -1.869 shows extreme oversold while RSI neutral at 48.1. No directional catalyst yet and early close at 1:00 PM PT reduces time for squeeze resolution. Wait for confirmed squeeze release with price clearing VWAP and EMAs before entering. |
| Aug 28, 4:42 PM | Free Models Router | SMCI | HOLD | 28% | $37.02 | Squeeze remains ON with BB %B at -2.346 and ATR(14) at $0.17 (well below $0.5 minimum), price at $37.02 is below both VWAP ($38.39) and session low ($37.48). No confirmed directional release has occurred. With only ~3 hours to market close and a 33.1% win rate requiring textbook setups, the conditions do not meet entry thresholds. |
| Aug 28, 4:41 PM | Free Models Router | BA | HOLD | 10% | $208.19 | Squeeze remains ON with no confirmed release, ATR at $0.26 well below $1.0 minimum, price below VWAP/EMAs with bearish HMA(9), and BB %B at -2.019 shows extreme oversold but no directional catalyst. 33% win rate and early close at 1:00 PM PT severely limit edge - no trade until squeeze releases with confirmed direction. |
| Aug 28, 4:40 PM | Free Models Router | BA | HOLD | 10% | $208.22 | Squeeze remains ON with no release confirmed, ATR at $0.26 well below $1.0 minimum threshold, price below VWAP/EMAs with bearish HMA(9), and BB %B at -1.969 shows extreme oversold. 33% win rate, conflicting signals (MACD histogram bullish vs bearish structure), and price action choppy with no directional catalyst. No trade until squeeze releases with confirmed direction. |