All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Aug 28, 4:40 PM | Free Models Router | SMCI | HOLD | 18% | $37.04 | Squeeze still ON with BB %B at -2.31 and ATR at $0.17 (far below $0.5 minimum), price below VWAP and both EMAs with no confirmed directional release. Win rate of 33.1% demands textbook setups that aren't present. |
| Aug 28, 4:39 PM | Free Models Router | SMCI | HOLD | 22% | $37.10 | Squeeze remains ON (BB %B at -2.16, BB Width 0.0116 tight compression) with no confirmed directional release, and ATR(14) at $0.17 is well below the $0.5 minimum threshold indicating insufficient range for meaningful moves. Price at $37.10 is below VWAP ($38.39) and both EMAs while sitting below session low ($37.48). With market closing at 1:00 PM PT, aggressive theta decay on 7-DTE options, and a 33.1% win rate requiring textbook setups, no signal meets entry thresholds. |
| Aug 28, 4:39 PM | Free Models Router | BA | HOLD | 10% | $208.40 | Squeeze remains ON with ATR at $0.26 (below $1.0 minimum), price deeply below VWAP ($210.11), EMAs, and bearish HMA(9). BB %B at -1.669 shows extreme oversold but no confirmed squeeze release. MACD histogram bullish (0.0643) conflicts with bearish price structure below all moving averages. Volume surge (3x) present but direction unclear. 33% win rate and early close at 1:00 PM PT reduce edge - no trade until squeeze releases or price recovers above VWAP. |
| Aug 28, 4:38 PM | Free Models Router | SMCI | HOLD | 22% | $37.09 | Squeeze remains ON (BB %B at -2.2, BB Width 0.0116 tight compression) with no confirmed directional release, and ATR(14) at $0.17 remains well below the $0.5 minimum threshold indicating insufficient range for meaningful moves. Price at $37.09 is below VWAP ($38.39) and both EMAs while sitting at session low (-19.8% range position). With market closing at 1:00 PM PT and 33.1% win rate demanding textbook setups, no signal meets entry thresholds. |
| Aug 28, 4:38 PM | Free Models Router | BA | HOLD | 10% | $208.45 | Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum threshold), price $208.45 deeply below VWAP ($210.11), all EMAs, and bearish HMA(9). BB %B at -1.586 shows extreme oversold, and 1-min bars show choppy price action around $209-211 with no confirmed squeeze release or directional momentum. 33% win rate, conflicting MACD (bullish histogram vs bearish structure), and the session shows price has rolled over from $211+ highs with no clear catalyst = no edge. |
| Aug 28, 4:37 PM | Free Models Router | SMCI | HOLD | 18% | $37.09 | Squeeze remains ON (BB %B at -2.189, BB Width 0.0116 tight compression) with no confirmed directional release, and ATR(14) at $00.17 is far below the $0.5 minimum threshold indicating insufficient range for meaningful moves. Price at $37.09 is below VWAP ($38.39) and both EMAs while sitting at session low (-19.6% range position). With market closing at 1:00 PM PT, aggressive theta decay on 7-DTE options, and a 33.1% win rate requiring textbook setups, no signal meets entry thresholds. |
| Aug 28, 4:37 PM | Free Models Router | BA | HOLD | 12% | $208.29 | Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum), price below VWAP/EMAs with bearish HMA(9), and BB %B at -1.853 shows extreme oversold but no confirmed squeeze release. 33% win rate, conflicting signals (MACD histogram bullish vs bearish structure), and early close at 1:00 PM PT = no edge. |
| Aug 28, 4:36 PM | Free Models Router | BA | HOLD | 12% | $208.23 | Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum), price deeply below VWAP/EMAs with bearish HMA(9), and BB %B at -1.953 shows extreme oversold but no confirmed squeeze release. MACD histogram bullish conflicts with bearish structure. 33% win rate, conflicting signals, and only 3.4 hours to close = no edge. |
| Aug 28, 4:35 PM | Free Models Router | BA | HOLD | 15% | $208.13 | Squeeze remains ON (BB inside KC compression) with ATR at $0.26 well below $1.0 minimum, indicating range-limited moves insufficient for profitable options plays. Price $208.13 is deeply bearish vs VWAP ($210.11), all EMAs, and HMA(9) is bearish. BB %B at -2.119 shows extreme oversold, and MACD histogram is bullish (+0.0643), creating conflicting signals. With only 3.25 hours until market close (1:00 PM PT early close), 33% win rate, and squeeze still not released, no high-confidence directional edge exists. |
| Aug 28, 4:35 PM | Free Models Router | SMCI | HOLD | 20% | $37.00 | Squeeze remains ON with BB %B at -2.392 (price below lower band) and ATR(14) at $0.17 far below the $0.5 minimum threshold, indicating insufficient range for meaningful moves. Price at $37.00 is well below VWAP ($38.39) and both EMAs. While MACD histogram is bullish (0.0228) and volume ratio is strong (1.86x), the squeeze release has not been confirmed. With market closing at 1:00 PM PT (only ~3.5 hours left) and 33.1% win rate demanding textbook setups, signal quality does not meet entry thresholds. |
| Aug 28, 4:34 PM | Free Models Router | SMCI | HOLD | 12% | $37.12 | Squeeze remains ON with no confirmed directional release. ATR(14) at $0.17 is far below the $0.5 minimum threshold, and price is below VWAP, both EMAs, and HMA. BB %B at -2.111 shows price below lower band without reversal confirmation. With 33.1% win rate and previous losses, no signal quality meets entry thresholds. |
| Aug 28, 4:34 PM | Free Models Router | BA | HOLD | 15% | $208.22 | Squeeze remains ON with BB inside KC compression and ATR at $0.26 well below $1.0 minimum, indicating range-limited moves. Price $208.22 below VWAP ($210.11), all EMAs, and HMA(9) is bearish, but BB %B at -1.969 shows extreme oversold without confirmed squeeze release. MACD histogram bullish (+0.0643) conflicts with bearish price structure. With 33% win rate and conflicting signals, no edge exists. |
| Aug 28, 4:33 PM | Free Models Router | SMCI | HOLD | 15% | $37.14 | Squeeze remains ON with BB %B at -2.087 (below lower band) and no confirmed directional release. ATR(14) at $0.17 is far below the $0.5 minimum threshold, indicating insufficient range for meaningful options moves. Price at $37.14 is below VWAP ($38.39), both EMAs, and HMA - bearish positioning but no squeeze release to confirm entry. 33.1% win rate demands textbook setups, and high IV (69.6%) means expensive premiums. Waiting for squeeze OFF with volume-confirmed direction. |
| Aug 28, 4:32 PM | Free Models Router | BA | HOLD | 10% | $208.04 | Squeeze remains ON with BB inside KC compression and ATR at $0.26 well below $1.0 minimum, indicating range-limited moves insufficient for profitable options plays. Price $208.04 is deeply bearish vs VWAP ($210.11), all EMAs, and HMA(9), but BB %B at -2.27 shows oversold without confirmed squeeze release. MACD histogram bullish (+0.0643) creates conflicting signals with bearish price structure. With 33% win rate, early close in ~3.5 hours (1:00 PM PT), and 7-DTE theta acceleration risk, waiting for squeeze release with clear directional momentum is warranted. |
| Aug 28, 4:32 PM | Free Models Router | SMCI | HOLD | 18% | $37.12 | Squeeze remains ON and BB %B at -2.132 shows price remains below lower BB ($38.06) with no confirmed reversal - ATR(14) at $0.17 is far below the $1.0 threshold indicating insufficient range for meaningful moves. Price at $37.12 is well below VWAP ($38.39), EMAs, and HMA, confirming bearish pressure but squeeze release not yet confirmed. Early close at 1:00 PM PT leaves only ~3.5 hours with market compression. Given 33.1% win rate and current metrics, signal quality does not meet entry thresholds. |
| Aug 28, 4:31 PM | Free Models Router | BA | HOLD | 12% | $207.98 | Squeeze remains ON (BB inside KC compression) with ATR at $0.26 well below $1.0 minimum, indicating range-limited moves with insufficient potential for profitable options plays. Price $207.98 is deeply bearish vs VWAP ($210.11) and all EMAs, but BB %B at -2.369 shows oversold without confirmed squeeze release. MACD histogram bullish (+0.0643) creates conflicting signals with bearish price structure. With 33% win rate, early close in ~3.5 hours, and 7-DTE theta acceleration risk, waiting for squeeze release with clear directional momentum is warranted. |
| Aug 28, 4:31 PM | Free Models Router | SMCI | HOLD | 10% | $37.14 | Squeeze remains ON with no directional release yet. ATR(14) at $0.17 is well below the $0.5 minimum threshold, indicating insufficient range for meaningful options moves. Price at $37.14 is below VWAP ($38.39), both EMAs, and HMA, but BB %B at -2.076 shows extreme oversold without a confirmed bounce signal. With 33.1% win rate, no position is warranted. |
| Aug 28, 4:30 PM | Free Models Router | SMCI | HOLD | 10% | $37.10 | Squeeze remains ON - must wait for BB to break outside KC before any directional entry. ATR(14) at $0.17 is far below the $0.5 minimum threshold indicating insufficient range for meaningful options moves. Price at $37.10 is below VWAP ($38.39), HMA ($38.43), and both EMAs confirming bearish pressure in the short term, but no squeeze release has occurred yet. The 33.1% win rate demands textbook-quality setups before risking capital, especially with an early close at 1:00 PM PT leaving only ~3.5 trading hours. |
| Aug 28, 4:30 PM | Free Models Router | BA | HOLD | 12% | $207.80 | Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum) and BB width 0.0029 confirming tight compression without directional energy. Price $207.80 is deeply bearish vs VWAP ($210.11), all EMAs, and HMA(9), with BB %B at -2.664 showing oversold, but no squeeze release confirmed yet. With 33% win rate, low ATR limiting range potential, conflicting signals (bearish structure vs bullish MACD histogram), and 7-DTE theta acceleration risk, waiting for squeeze release with clear directional momentum remains correct. |
| Aug 28, 4:29 PM | Free Models Router | SMCI | HOLD | 12% | $37.09 | Squeeze remains ON - must wait for BB to break outside KC before entering. Price at $37.09 is far below all moving averages and VWAP, with BB %B at -2.189 showing extreme oversold conditions, but ATR(14) at $0.17 is well below the $1.0 threshold indicating insufficient range for a meaningful move. MACD histogram is bullish (+0.0228) suggesting potential reversal, but squeeze release must confirm direction first. Given the 33.1% win rate and early close at 1:00 PM PT, signal quality does not meet entry thresholds. |
| Aug 28, 4:29 PM | Free Models Router | BA | HOLD | 10% | $207.74 | Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum) and BB width 0.0029 confirming tight compression without directional energy. Price $207.74 is deeply bearish vs VWAP ($210.11), all EMAs, and HMA(9), but BB %B at -2.769 shows oversold but no squeeze release confirmed. With 33% win rate, conflicting signals (bearish structure vs bullish MACD histogram), low ATR limiting range potential, and 7-DTE theta acceleration risk, waiting for squeeze release with clear directional momentum remains the correct approach. |
| Aug 28, 4:28 PM | Free Models Router | SMCI | HOLD | 15% | $37.11 | Squeeze remains ON without directional release - must wait for BB to break outside KC before entering. ATR(14) at $0.17 is far below the $0.5 minimum threshold indicating insufficient range for a meaningful move. Price at $37.11 is below VWAP ($38.39), both EMAs, and HMA confirming bearish pressure, but BB %B at -2.144 (below lower band) shows extreme oversold bounce potential that hasn't triggered the squeeze release yet. Early close today at 1:00 PM PT means only ~3.5 hours remain, and the 33.1% win rate demands stronger setups before risking capital. |
| Aug 28, 4:28 PM | Free Models Router | BA | HOLD | 12% | $207.82 | Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum), confirming tight compression without directional energy. Price $207.82 is deeply bearish vs VWAP ($210.11), EMAs, and HMA, but BB %B at -2.636 and low ATR suggest range-limited moves with insufficient range potential for profitable options plays. MACD histogram bullish (+0.0643) creates conflicting signals. With 33% win rate, early close in ~3.5 hours, and 7-DTE theta acceleration risk, waiting for squeeze release with clear directional momentum is warranted. |
| Aug 28, 4:27 PM | Free Models Router | BA | HOLD | 18% | $207.76 | Squeeze remains ON with BB width 0.0029 and ATR $0.26 (well below $1.0 minimum), confirming tight compression without directional energy. Price at $207.76 is deeply bearish vs VWAP ($210.11), all EMAs, and HMA, but conflicting with bullish MACD histogram (+0.0643) creates mixed signals. BB %B at -2.744 shows price far below lower band, but low ATR suggests any breakout move will lack range. High volume ratio (3x) provides energy but squeeze release not confirmed. With 33% win rate, early close in ~3.5 hours, and 7-DTE theta acceleration risk, waiting for squeeze release with clear directional momentum is the correct approach. No entry until squeeze fires in one direction. |
| Aug 28, 4:27 PM | Free Models Router | SMCI | HOLD | 10% | $37.06 | Multiple filters block entry: ATR(14) at $0.17 is far below $1.0 minimum range threshold, squeeze remains ON without directional release, and win rate of 33.1% demands stronger setups. Price at $37.06 is below VWAP ($38.39), HMA, and EMAs showing bearish pressure, but no confirmed directional signal. Market closes in ~3.5 hours so timing isn't the issue, but signal quality is. |
| Aug 28, 4:26 PM | Free Models Router | BA | HOLD | 12% | $207.74 | Squeeze remains ON with ATR $0.26 (well below $1.0 minimum) and BB width 0.0029, confirming compression without directional energy. Price $207.74 is deeply bearish vs VWAP ($210.11) and all EMAs, but BB %B at -2.769 and low ATR suggest range-limited, low-conviction moves. MACD histogram bullish (+0.0643) conflicts with bearish structure. With 33% win rate, no squeeze release, and 7-DTE theta risk, waiting for clear directional breakout is warranted. |
| Aug 28, 4:25 PM | Free Models Router | BA | HOLD | 15% | $207.65 | Squeeze remains ON with BB width 0.0029 and ATR $0.26 (well below $1.0 minimum), confirming tight compression without directional energy. Price at $207.65 is deeply bearish vs VWAP ($210.11), EMAs, and HMA, but MACD histogram bullish (+0.0643) creates mixed signals. BB %B at -2.919 shows price far below lower band, but low ATR suggests range-limited moves. High volume ratio (3x) provides some energy but no squeeze release confirmed. With 33% win rate, early close in ~3.5 hours, and 7-DTE theta acceleration, waiting for squeeze release with clear directional momentum is correct approach. |
| Aug 28, 4:25 PM | Free Models Router | SMCI | HOLD | 10% | $37.06 | Multiple filters block entry: ATR(14) at $0.17 is far below $1.0 minimum range threshold, squeeze remains ON without directional release, and win rate of 33.1% demands stronger setups. Price at $37.06 is below VWAP ($38.39), HMA, and EMAs showing bearish pressure, but no confirmed directional signal. Market closes in ~1 hour so even valid signals would be risky to enter now. |
| Aug 28, 4:24 PM | Free Models Router | BA | HOLD | 20% | $207.76 | Squeeze remains ON with BB width 0.0029 and ATR $0.26 (well below $1.0 minimum), confirming tight compression without directional energy. Price at $207.76 is deeply bearish vs VWAP ($210.11), EMAs, and HMA, but conflicting with bullish MACD histogram (+0.0643). BB %B at -2.736 shows price far below lower band, but low ATR suggests any move may be range-limited. With 33% win rate, early close in ~3.5 hours, and 7-DTE theta acceleration, waiting for squeeze release with clear directional momentum is the correct approach. |
| Aug 28, 4:23 PM | Free Models Router | BA | HOLD | 15% | $207.72 | Squeeze remains ON with ATR at $0.26 (well below $1.0 minimum), confirming low-range compression. Price at $207.72 is deeply bearish vs VWAP ($210.11) and both EMAs, but squeeze must release directionally before any entry. MACD histogram bullish (+0.0643) is a minor bullish signal conflicting with bearish price structure. Historical 33% win rate and current low-volatility environment warrant caution. With market closing in ~3.5 hours and 7-DTE options, theta decay will accelerate. No position to manage. |
| Aug 28, 4:23 PM | Free Models Router | SMCI | HOLD | 15% | $37.09 | Squeeze remains ON with ATR(14) at $0.17 far below the $1.0 minimum range threshold, and price is below VWAP ($38.39), HMA, and EMAs showing bearish pressure. With 33.1% win rate, no squeeze release to confirm direction, and insufficient volatility for profitable day trading, waiting for compression resolution remains appropriate. |
| Aug 28, 4:22 PM | Free Models Router | BA | HOLD | 15% | $207.92 | Squeeze remains ON with BB width 0.0029 and ATR at $0.26 (below $1.0 minimum), confirming low-range compression lacking directional energy. Price at $207.92 is well below VWAP ($210.11) and both EMAs, but bearish structure conflicts with bullish MACD histogram (+0.0643) and LinReg slope positive. 33% win rate does not support entering on mixed/weak signals. Must wait for squeeze release before any directional entry. |
| Aug 28, 4:22 PM | Free Models Router | SMCI | HOLD | 12% | $37.14 | Squeeze remains ON with ATR(14) at $0.17 far below the $1.0 minimum range threshold, indicating insufficient volatility for profitable day trading despite 1.86x volume surge. Price at $37.14 is below VWAP ($38.39), HMA ($38.43), and all EMAs showing persistent bearish pressure, but squeeze has not released to confirm directional bias. With 33.1% win rate, early close approaching (less than 1.5 hours), and the only signal being a volume surge within compression, waiting for squeeze release with confirmed direction remains appropriate. |
| Aug 28, 4:21 PM | Free Models Router | BA | HOLD | 15% | $207.88 | Squeeze remains ON with BB width 0.0029 and ATR at $0.26 (below $1.0 minimum), confirming low-range compression. Price at $207.88 is significantly below VWAP ($210.11) and both EMAs with bearish structure, but the squeeze must release directionally before any entry. While BB %B at -2.534 shows price well below the lower band (potential mean reversion), the extremely low ATR suggests any breakout would likely be range-limited. With market closing in ~3.5 hours and theta decay accelerating on 7-DTE options, waiting for squeeze release is prudent. No position to manage. |
| Aug 28, 4:21 PM | Free Models Router | SMCI | HOLD | 10% | $37.07 | Squeeze remains ON with ATR(14) at $0.17 well below $1.0 threshold, indicating insufficient range for profitable day trading. Price at $37.07 is below VWAP ($38.39), HMA ($38.43), and all EMAs showing bearish pressure, but squeeze has not released to confirm direction. With early close at 1:00 PM PT, 33.1% win rate, and no open position, waiting for squeeze release with confirmed directional momentum is appropriate. |
| Aug 28, 4:20 PM | Free Models Router | BA | HOLD | 15% | $207.89 | Squeeze remains ON with ATR at $0.26 (far below $1.0 minimum) confirming low-range compression lacking directional energy. Price at $207.89 is significantly below VWAP ($210.11) and both EMAs with bearish structure, but squeeze must release directionally before any entry. MACD histogram bullish (+0.0643) is a minor signal against strong bearish price action. With 2h 40min to market close and 7-DTE options, theta decay is accelerating. Historical 33% win rate does not support entering on mixed signals. No position to manage. |
| Aug 28, 4:20 PM | Free Models Router | SMCI | HOLD | 15% | $37.12 | Squeeze remains ON with ATR(14) at $0.17 well below $1.0 threshold indicating insufficient range for day trading. Price at $37.12 is significantly below VWAP ($38.39), HMA ($38.43), and all EMAs confirming bearish pressure, but squeeze release has not occurred. With early close at 1:00 PM PT (3h 40min remaining) and 33.1% win rate, only wait for squeeze release with confirmed direction before entering. |
| Aug 28, 4:19 PM | Free Models Router | SMCI | HOLD | 12% | $37.02 | Squeeze remains ON with ATR(14) at $0.17 well below $1.0 threshold, indicating insufficient range for day trading. Price at $37.02 below VWAP ($38.39), HMA ($38.43), and all EMAs showing bearish pressure, but squeeze release has not occurred to confirm direction. Win rate at 33.1% demands textbook setups only. |
| Aug 28, 4:18 PM | Free Models Router | BA | HOLD | 15% | $207.90 | Squeeze remains ON with BB width 0.0029 and ATR at $0.26 (far below $1.0 minimum), confirming low-range compression lacking directional energy. Price has dropped below today's session low ($209.11) to $207.90, now significantly below VWAP ($210.11) and both EMAs with bearish structure. MACD histogram is bullish (+0.0643) but this is a minor signal against strong bearish price action and an active squeeze. The squeeze MUST release directionally before any entry, and with ATR so low, any breakout would likely be range-limited. With market closing at 1:00 PM PT (2h42min remaining), theta decay is accelerating on 7-DTE options. No position to manage. |
| Aug 28, 4:18 PM | Free Models Router | SMCI | HOLD | 15% | $37.10 | Squeeze remains ON (BB inside KC compression) with ATR(14) at $0.17 well below $1.0 threshold indicating insufficient range for day trading. Price at $37.10 is below VWAP ($38.39), HMA ($38.43), and all EMAs confirming bearish pressure, but squeeze release has not occurred. With early close at 1:00 PM PT, low ATR limiting move potential, and 33.1% win rate, only wait for squeeze release with confirmed direction before entering. |
| Aug 28, 4:17 PM | Free Models Router | BA | HOLD | 15% | $207.89 | Squeeze remains ON (BB width 0.0029) with ATR at $0.26 far below $1.0 minimum confirming low-range compression lacking directional energy. Price below VWAP ($210.11) and both EMAs with bearish structure, but MACD histogram bullish (+0.0643) creates conflicting signals. BB %B at -2.519 shows oversold condition, but squeeze must release directionally before entry. With historical win rate 33%, current mixed signals do not meet the required textbook-quality threshold. No open position to manage. |
| Aug 28, 4:17 PM | Free Models Router | SMCI | HOLD | 15% | $37.18 | Squeeze remains ON (BB inside KC compression) with ATR(14) at $0.17 well below $1.0 threshold indicating insufficient range for day trading. Price at $37.18 is below VWAP ($38.39), HMA ($38.43), and all EMAs confirming bearish pressure, but squeeze release has not occurred. With early close in 3 hours 43 minutes and 33.1% win rate, only wait for squeeze release with confirmed direction before entering. |
| Aug 28, 4:16 PM | Free Models Router | SMCI | HOLD | 15% | $37.23 | Squeeze remains ON with BB inside KC compression and ATR(14) at $0.17 well below $1.0 threshold indicating insufficient range for day trading. Price at $37.23 is near session lows (-12.6% from high) and below VWAP ($38.39) and all moving averages confirming bearish pressure. With early close in 3 hours 44 minutes and low ATR limiting move potential, no directional entry qualifies without squeeze release. MACD histogram positive and volume high (1.86x) are noted but insufficient to override the squeeze and ATR filters. |
| Aug 28, 4:15 PM | Free Models Router | SMCI | HOLD | 15% | $37.33 | Squeeze remains ON with ATR(14) at $0.17 far below $1.0 threshold for adequate day-trading range. Price at $37.33 is below VWAP ($38.39), HMA ($38.43), and all EMAs, but no squeeze release has occurred. With 33.1% win rate and failing ATR filter, only textbook setups qualify — waiting for squeeze release with confirmed direction before entering. |
| Aug 28, 4:15 PM | Free Models Router | BA | HOLD | 15% | $208.02 | Squeeze remains ON with BB width 0.0029 and ATR at $0.26 confirming low-range compression lacking directional energy. Price below VWAP ($210.11) and both EMAs with bearish structure, but MACD histogram bullish (+0.0643) creates conflicting signals. BB %B at -2.303 shows oversold condition, but squeeze must release directionally before entry. With historical win rate 33%, current mixed signals do not meet the required textbook-quality threshold. No open position to manage. |
| Aug 28, 4:14 PM | Free Models Router | BA | HOLD | 15% | $208.10 | Squeeze remains ON (BB width 0.0029) with ATR $0.26 well below $1.0 minimum confirming low-range compression lacking directional energy. Price below VWAP ($210.11) and both EMAs with bearish structure, but MACD histogram bullish (+0.0643) creates conflicting signals. BB %B at -2.169 shows oversold condition, but squeeze must release directionally before entry. Market closes at 1:00 PM PT with ~3.75 hours remaining, and we're in lower-confidence lunch hour (11:30-1:00 ET). Historical win rate 33% demands textbook-quality setups; current mixed signals and tight squeeze don't meet that threshold. No open position to manage. |
| Aug 28, 4:14 PM | Free Models Router | SMCI | HOLD | 15% | $37.24 | Squeeze remains ON (BB inside KC compression) with ATR(14) at $0.17 well below the $1.0 threshold indicating insufficient range for day trading. Price at $37.24 is below VWAP ($38.39), HMA ($38.43), and all EMAs confirming bearish pressure, but squeeze release has not occurred. With 33.1% win rate and only 3 hours 46 minutes until early close, only wait for squeeze release with confirmed direction before entering. |
| Aug 28, 4:13 PM | Free Models Router | BA | HOLD | 15% | $208.11 | Squeeze remains ON with BB width 0.0029 and ATR at $0.26 well below $1.0 minimum confirming low-range compression lacking directional energy. Price below VWAP ($210.11) and EMAs with bearish structure, but MACD histogram bullish (+0.0643) creates conflicting signals. BB %B at -2.153 shows oversold condition, but squeeze must release directionally before entry. Historical win rate 33% demands textbook-quality setups; current mixed signals (bullish momentum vs bearish price structure) don't meet that threshold. Early close at 1:00 PM PT with ~3.75 hours remaining, no actionable signal despite high volume ratio (3x). |
| Aug 28, 4:13 PM | Free Models Router | SMCI | HOLD | 15% | $37.28 | Squeeze remains ON (BB inside KC compression) with ATR(14) at $0.17 well below the $1.0 threshold indicating insufficient range for day trading. Price at $37.28 is below VWAP ($38.39) and all moving averages confirming bearish pressure, but squeeze release has not occurred. Volume is high (1.86x) and MACD histogram is positive, but directional entry requires squeeze release first. With only 1 hour 47 minutes until early market close at 1:00 PM PT and low ATR limiting move potential, only wait for squeeze release with confirmed direction before entering. |
| Aug 28, 4:12 PM | Free Models Router | BA | HOLD | 15% | $208.02 | Squeeze remains ON (BB width 0.0029) with ATR $0.26 confirming low-range compression; price below VWAP ($210.11) and EMAs but MACD histogram bullish (+0.0643) creates conflicting signals. BB %B at -2.303 shows oversold condition but squeeze must release directionally before entry. Early close at 1:00 PM PT with ~3.75 hours remaining, no actionable signal despite high volume ratio (3x). Historical win rate 33% demands textbook-quality setups. |