All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Aug 28, 4:12 PM | Free Models Router | SMCI | HOLD | 15% | $37.21 | Squeeze remains ON (BB inside KC compression) with ATR(14) at $0.17 far below the $1.0 threshold for adequate day-trading range. Price at $37.21 is below VWAP ($38.39), HMA ($38.43), and all EMAs confirming bearish pressure, but no squeeze release has occurred yet. With 33.1% win rate and current conditions failing the ATR filter, only textbook setups qualify — waiting for squeeze release with confirmed direction before entering. |
| Aug 28, 4:11 PM | Free Models Router | SMCI | HOLD | 15% | $37.37 | 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 $37.37 is below VWAP ($38.39) and all moving averages confirming bearish pressure. BB %B at -1.558 shows price below the lower band, but squeeze release has not occurred. With 33.1% win rate and current conditions failing the ATR filter, only wait for squeeze release with confirmed direction before entering. |
| Aug 28, 4:10 PM | Free Models Router | SMCI | HOLD | 15% | $37.40 | 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 $37.40 is below VWAP ($38.39) and both EMAs, confirming bearish pressure. High vol_ratio (1.86x) is present but directional entry requires squeeze release first. With 33.1% win rate and current conditions failing the ATR filter, only wait for squeeze release with confirmed direction. |
| Aug 28, 4:10 PM | Free Models Router | BA | HOLD | 15% | $208.21 | Squeeze remains ON with BB width 0.0029 and ATR at $0.26 well below $1.0 minimum confirming low-range chop lacking directional energy. Price below VWAP/EMAs with bearish structure but MACD histogram bullish divergence (0.0643) creates conflicting signals. Range position at -31.8% near session lows makes aggressive directional entries risky. With early close at 1:00 PM PT and ~3.5 hours remaining, waiting for squeeze release with ATR expansion above $0.5 and clean VWAP crossover before any entry. |
| Aug 28, 4:09 PM | Free Models Router | BA | HOLD | 15% | $208.14 | Squeeze remains ON with BB width 0.0029 and ATR at $0.26 well below $1.0 minimum confirming low-range chop lacks directional energy. Price below VWAP/EMAs with bearish structure but MACD histogram bullish divergence (0.0643) creates conflicting signals. Range position at -34.3% near session lows makes aggressive directional entries risky. Given early close (1:00 PM PT) and ~3.5 hours remaining, waiting for squeeze release with ATR expansion above $0.5 and clean VWAP crossover above $210.11 before any entry. |
| Aug 28, 4:09 PM | Free Models Router | SMCI | HOLD | 15% | $37.28 | Squeeze remains ON with ATR(14) at $0.17 far below the $1.0 threshold for adequate day-trading range. Price at $37.28 is below VWAP ($38.39) and EMAs confirming bearish bias, but no squeeze release has occurred. With 33.1% win rate, only textbook setups qualify — current conditions do not meet that bar despite elevated volume. |
| Aug 28, 4:08 PM | Free Models Router | SMCI | HOLD | 15% | $37.27 | Squeeze remains ON (BB inside KC) with ATR(14) at $0.17 far below the $1.0 threshold - insufficient range for day trading. Price at $37.27 is well below VWAP ($38.39) and all moving averages confirming bearish pressure, but squeeze release must occur before directional entry. With 33.1% win rate and the ATR/ATR filter failing, conditions do not meet the threshold for entry. |
| Aug 28, 4:08 PM | Free Models Router | BA | HOLD | 15% | $208.39 | Squeeze remains ON with BB width 0.0029 indicating tight compression, ATR at $0.26 well below $1.0 minimum confirming low-range chop lacking directional energy, and mixed signals persist: price below VWAP/EMAs (bearish) but MACD histogram bullish divergence conflicts. Range position at -25.4% near session lows makes puts a chase. Need to wait for squeeze release with ATR expansion and clean directional momentum before any entry. |
| Aug 28, 4:07 PM | Free Models Router | SMCI | HOLD | 15% | $37.21 | Squeeze remains ON and ATR(14) at $0.17 is far below the $1.0 threshold, indicating insufficient range for day trading. Price at $37.21 is well below VWAP ($38.39) and both EMAs, confirming bearish pressure. With only 33.1% win rate and squeeze compression active, waiting for squeeze release is required before directional entry. Vol_ratio of 1.86x is high but needs directional catalyst. |
| Aug 28, 4:06 PM | Free Models Router | BA | HOLD | 15% | $208.21 | Squeeze still ON with BB width 0.0029 indicating tight compression, ATR at $0.26 remains well below $1.0 minimum confirming low-range chop, range position at -31.8% near session lows makes puts a chase and price below VWAP/EMAs with bearish structure but MACD histogram bullish divergence conflicts creating mixed signals. No position - awaiting squeeze release with ATR expansion and proper directional momentum. |
| Aug 28, 4:06 PM | Free Models Router | SMCI | HOLD | 15% | $37.15 | Price $37.15 is well below VWAP $38.39, EMA(9) $38.35, and HMA(9) $38.43, indicating sustained bearish positioning. Squeeze remains ON (BB inside KC) with BB %B at -2.054 (far below lower band) but no confirmed directional release. ATR(14) at $0.17 is far below the $1.0 preferred threshold, indicating insufficient range for day trading. With 33.1% win rate, only textbook setups qualify - current conditions do not meet that bar despite vol_ratio of 1.86x. |
| Aug 28, 4:05 PM | Free Models Router | BA | HOLD | 15% | $208.05 | Squeeze remains ON with BB width 0.0029 indicating tight compression awaiting release, ATR at $0.26 remains well below the $1.0 minimum threshold confirming low-range chop, and while price is below VWAP/EMAs confirming bearish structure, range position at -37.6% near session lows makes aggressive puts a chase; MACD histogram bullish divergence conflicts with bearish price action creating mixed signals. Best to wait for squeeze release with ATR expansion before entering. |
| Aug 28, 4:04 PM | Free Models Router | SMCI | HOLD | 15% | $37.24 | Price $37.24 below VWAP $38.39, EMA(9) $38.35, and HMA(9) $38.43 - bearish positioning. Squeeze remains ON with BB %B at -1.845 (below lower band) but no confirmed release. ATR(14) at $0.17 is far below $1.0 preferred threshold, indicating insufficient range. Day change -3.17% shows sustained selling pressure. With 33.1% win rate, only entering on textbook setups - current conditions do not qualify despite high volume ratio. |
| Aug 28, 4:04 PM | Free Models Router | BA | HOLD | 15% | $208.16 | Squeeze still ON, ATR at $0.26 well below $1.0 minimum, and while price is below VWAP/EMAs, range position at -33.7% makes puts a chase. MACD histogram conflicts with bearish price action. No textbook setup present - awaiting squeeze release with proper volatility. |
| Aug 28, 4:03 PM | Free Models Router | BA | HOLD | 15% | $208.09 | Price $208.09 is far below VWAP ($210.11) and all EMAs confirming bearish trend, but range position at -36% session lows makes puts a chase. Squeeze still ON (BB width 0.0029), ATR at $0.26 well below $1.0 minimum indicating low-range chop. MACD hist bullish (+0.0643) conflicts with bearish price action. No textbook setup, awaiting squeeze release and proper entry conditions. |
| Aug 28, 4:03 PM | Free Models Router | SMCI | HOLD | 20% | $37.18 | Squeeze remains ON (BB inside KC) with BB %B at -1.997 (below lower band) suggesting compression but no confirmed release. Price $37.18 is well below VWAP ($38.39) and all EMAs with HMA(9) bearish. Pre-market gap of +0.6% doesn't trigger the 2% gap rule, but ATR(14) at $0.17 is far below the $1.0 preferred threshold indicating insufficient range. LinReg slope mildly positive conflicts with bearish HMA. Win rate of 33.1% demands higher quality setups - waiting for squeeze release with directional confirmation. |
| Aug 28, 4:01 PM | Free Models Router | SMCI | HOLD | 20% | $37.25 | Squeeze remains ON (BB inside KC) preventing directional entry. Price $37.25 is significantly below VWAP ($38.39) and all moving averages while ATR at $0.17 is well below $0.50 threshold indicating insufficient range for reliable directional moves. Volume is high (1.86x) but without squeeze release confirmation, entry is premature. HMA(9) direction is bearish and conflicts with LinReg slope. With 33.1% win rate and squeeze compression active, waiting for BB to break outside KC with confirmed momentum direction is required. |
| Aug 28, 4:01 PM | Free Models Router | BA | HOLD | 18% | $208.05 | Squeeze remains ON (BB Width 0.0029) - critical filter violation per rules requiring wait for release before directional entry. Price $208.05 deeply below VWAP ($210.11) and all EMAs confirms bearish bias but range position at -37.6% makes chasing directional moves risky. ATR(14) at $0.26 remains well below $1.0 minimum, indicating low-range environment where moves lack conviction. MACD histogram bullish (+0.0643) conflicts with bearish trend, creating mixed signal environment. Win rate 33.1% and current losing streak require extra caution - no textbook setup present. |
| Aug 28, 4:00 PM | Free Models Router | BA | HOLD | 12% | $207.84 | Squeeze remains ON with ATR(14) at $0.26 (well below $1.0 minimum for reliable range). Price $207.84 below all EMAs and VWAP ($210.11) confirms bearish trend, but LinReg slope slightly positive (+0.0033) and MACD histogram bullish (+0.0643) conflict. Range position near -45% session lows makes puts a chase. Win rate at 33.1% requires extra caution - no textbook setup present, waiting for squeeze release. |
| Aug 28, 3:59 PM | Free Models Router | BA | HOLD | 10% | $207.77 | Squeeze remains ON with ATR(14) at $0.26 (far below $1.0 minimum for reliable range). Price $207.77 below all EMAs/VWAP confirms bearish bias but range position at -47.3% near session lows makes directional entries chase. MACD histogram bullish (+0.0643) conflicts with bearish trend. No actionable setup - waiting for squeeze release. |
| Aug 28, 3:59 PM | Free Models Router | SMCI | HOLD | 15% | $37.32 | Squeeze remains ON (BB inside KC) with ATR at $0.17 well below $0.50 threshold for adequate range. Price $37.32 is below VWAP ($38.39), EMA(9), EMA(21), and HMA(9) - bearish alignment, but rules require waiting for squeeze release before directional entry. Range position at -8% means buying puts risks reversal bounce. With 33.1% win rate and capital preservation critical, no actionable signal. |
| Aug 28, 3:58 PM | Free Models Router | BA | HOLD | 15% | $207.73 | Squeeze remains ON with ATR(14) at $0.26 (far below $1.0 minimum for reliable range). BB %B at -2.794 deeply below lower band suggests mean-reversion bounce risk. Price below all EMAs/VWAP confirms bearish bias but range position at -48.9% near session lows makes puts a chase. MACD histogram bullish (0.0643) conflicts with bearish trend. No position to manage. |
| Aug 28, 3:57 PM | Free Models Router | BA | HOLD | 10% | $207.78 | Squeeze still ON with ATR at $0.26 (far below $1.0 minimum). Price $207.78 below all EMAs and VWAP ($210.11) but range position at -47% near session lows makes puts a chase. MACD histogram bullish (0.0643) conflicts with bearish trend. No actionable setup - waiting for squeeze release. |
| Aug 28, 3:57 PM | Free Models Router | SMCI | HOLD | 15% | $37.29 | Squeeze remains ON with ATR at $0.17 well below the $0.50 threshold for adequate range. Price at $37.29 is below VWAP ($38.39), EMA(9), EMA(21), and HMA(9) - bearish alignment, but rules require waiting for squeeze release before directional entry. Range position at -9.8% means buying puts risks reversal. With 33.1% win rate and early close at 1:00 PM PT (only ~4 hours remaining), capital preservation is critical. No actionable signal. |
| Aug 28, 3:56 PM | Free Models Router | SMCI | HOLD | 18% | $37.37 | Squeeze remains ON (BB Width 0.0116, tight compression) with ATR at $0.17 well below $0.50 threshold - insufficient range for profitable options. Price at $37.37 is near session low (-5.5% range position) and significantly below VWAP ($38.39), EMA(9), EMA(21), and HMA(9) - all bearish alignment. While MACD histogram is bullish (0.0228) and EMA cross shows 9 > 21, the squeeze rule explicitly requires waiting for release before directional entry. Volume surge (1.86x) confirms compression but breakout hasn't occurred. With early close at 1:00 PM PT (only ~4 hours remaining) and 33.1% all-time win rate, capital preservation is critical. Must wait for price to break above VWAP with squeeze release confirmation before entering. |
| Aug 28, 3:56 PM | Free Models Router | BA | HOLD | 15% | $207.75 | Squeeze remains ON with ATR(14) at $0.26 (far below $1.0 minimum for reliable range). BB %B at -2.753 deeply below lower band suggests mean-reversion bounce risk. Price below all EMAs/VWAP confirms bearish bias but range position at -48.1% near lows makes puts a chase. MACD histogram bullish (0.0643) conflicts with bearish trend. No position to manage. |
| Aug 28, 3:55 PM | Free Models Router | SMCI | HOLD | 20% | $37.52 | Squeeze remains ON (BB Width 0.0116, tight compression) with ATR at $0.17 well below $0.50 threshold - insufficient range for profitable options. Price at $37.52 is near session low (2% range position) and below VWAP ($38.39), EMA(9), EMA(21), and HMA(9) - all bearish alignment. While MACD histogram is bullish (0.0228) and EMA cross shows 9 > 21, the squeeze rule explicitly requires waiting for release before directional entry. Volume surge (1.86x) confirms compression but breakout hasn't occurred. With market closing at 1:00 PM PT (early close) and only ~4 hours remaining, must wait for price to break above VWAP with squeeze release confirmation before entering. Capital preservation critical given 33.1% all-time win rate. |
| Aug 28, 3:54 PM | Free Models Router | SMCI | HOLD | 12% | $37.49 | Squeeze remains ON (BB Width 0.0116, tight compression) with ATR at $0.17 well below the $0.50 range threshold - insufficient movement for profitable options. Price at $37.49 remains significantly below VWAP ($38.39), confirming bearish alignment. With 33.1% all-time win rate across 302 trades and -$613,655 total P&L, capital preservation is critical. Early close at 1:00 PM PT limits remaining trading window to ~4 hours. Must wait for squeeze release with price breaking above VWAP before considering any directional entry. |
| Aug 28, 3:54 PM | Free Models Router | BA | HOLD | 20% | $207.84 | Squeeze remains ON with ATR(14) at $0.26 (well below $1.0 minimum for reliable range). BB %B at -2.603 deeply oversold, suggesting mean-reversion bounce risk rather than directional continuation. Price $207.84 below all EMAs and VWAP ($210.11) confirms bearish bias, but range position at -44.9% near session lows makes puts a chase. MACD histogram bullish (0.0643) creates conflicting signals. With early close at 1:00 PM PT and only 4+ hours remaining, must wait for squeeze release before entering. |
| Aug 28, 3:53 PM | Free Models Router | BA | HOLD | 18% | $207.77 | Squeeze remains ON (BB inside KC) with ATR(14) at $0.26 far below $1.0 minimum, making directional moves unreliable. BB %B at -2.728 is well below lower band suggesting mean-reversion bounce risk rather than directional continuation. Price $207.77 below all EMAs (9, 21) and VWAP ($210.11) confirming bearish bias, but range position at -47.5% near session lows makes puts a chase. MACD histogram bullish (0.0643) creates conflicting signals. With only 18 minutes since open and 33.1% win rate, must wait for squeeze release and adequate ATR before entering. |
| Aug 28, 3:53 PM | Free Models Router | SMCI | HOLD | 18% | $37.46 | Squeeze remains ON (BB inside KC) with ATR at $0.17 well below $0.50 threshold - insufficient range for profitable options. Price at $37.46 is below VWAP ($38.39) and EMA(9)/HMA, with 33.1% win rate strongly favoring capital preservation. Must wait for squeeze release with directional confirmation. |
| Aug 28, 3:52 PM | Free Models Router | SMCI | HOLD | 15% | $37.51 | Squeeze remains ON (BB Width 0.0116, tight compression) - must wait for release before any directional entry per rules. ATR at $0.17 is well below $0.5 threshold indicating insufficient range for profitable options. Price ($37.51) remains below VWAP ($38.39) with bearish short-term alignment (HMA bearish at $38.43). With 33.1% all-time win rate and 4 hours 8 minutes until 1:00 PM PT early close, capital preservation takes priority. No entry until squeeze releases and price demonstrates directional commitment above VWAP with adequate ATR. |
| Aug 28, 3:52 PM | Free Models Router | BA | HOLD | 22% | $207.80 | Squeeze remains ON with ATR(14) at $0.26 (far below $1.0 minimum), BB %B at -2.669 (well below lower band) suggests mean-reversion bounce risk. Price $207.80 below all EMAs and VWAP showing bearish bias, but range position -46.3% near lows makes puts a chase. With 33.1% win rate and conflicting signals (bearish EMAs vs bullish MACD histogram), waiting for squeeze release. |
| Aug 28, 3:51 PM | Free Models Router | SMCI | HOLD | 15% | $37.54 | Squeeze remains ON (BB Width 0.0116, tight compression) - must wait for release before any directional entry per rules. ATR at $0.17 is well below $0.5 threshold indicating insufficient range for profitable options. Price ($37.54) remains significantly below VWAP ($38.39) with bearish short-term alignment (HMA bearish at $38.43). With 33.1% all-time win rate and only 3 hours 9 minutes until 1:00 PM PT early close, capital preservation takes priority over marginal setups. No entry until squeeze releases and price demonstrates directional commitment above VWAP with adequate ATR. |
| Aug 28, 3:51 PM | Free Models Router | BA | HOLD | 18% | $207.84 | Squeeze remains ON with ATR(14) at $0.26 (far below $1.0 minimum for range), BB %B at -2.603 (well below lower band) suggests mean-reversion bounce risk not directional continuation. Price $207.84 below all EMAs and VWAP showing bearish bias, but LinReg slope is mildly positive and MACD histogram bullish creates conflicting signals. Range position -44.9% near lows makes puts a chase. With 33.1% win rate, must wait for squeeze release and adequate ATR. |
| Aug 28, 3:37 PM | Free Models Router | SMCI | HOLD | 15% | $38.04 | Squeeze remains ON (BB Width 0.0116, tight compression) - must wait for release before any directional entry per rules. ATR at $0.17 is well below $0.5 threshold indicating insufficient range for profitable options. Price ($38.04) remains below VWAP ($38.39) with bearish short-term alignment (HMA bearish). With 33.1% all-time win rate and early close at 1:00 PM PT, capital preservation takes priority over marginal setups. No entry until squeeze releases and price demonstrates directional commitment above VWAP. |
| Aug 28, 3:36 PM | Free Models Router | BA | HOLD | 20% | $208.39 | Squeeze remains ON with ATR(14) at $0.26 (well below $1.0 minimum), confirming insufficient range for directional moves despite 3x volume. Price $208.39 below VWAP ($210.11) and all EMAs shows bearish bias, but range position at -25.4% near session lows makes puts chase territory. BB %B at -1.686 (below lower band) suggests oversold bounce risk, not continuation. With 33.1% win rate, must wait for squeeze release and adequate ATR before any entry. |
| Aug 28, 3:36 PM | Free Models Router | SMCI | HOLD | 15% | $38.05 | Squeeze remains ON (BB Width 0.0116) with ATR at only $0.17 well below the $0.5 threshold needed for profitable options; price below VWAP ($38.39) and bearish HMA(9) ($38.43) with only 4.25 hours until 1:00 PM PT early close. The squeeze filter requires waiting for release before any directional entry regardless of other indicators. |
| Aug 28, 3:35 PM | Free Models Router | BA | HOLD | 20% | $208.28 | Squeeze still ON with ATR(14) at $0.26 (far below $1.0 minimum), indicating insufficient range for directional moves. Price $208.28 below VWAP ($210.11) and all EMAs shows bearish bias, but BB %B at -1.878 (below lower band) suggests oversold bounce risk, not continuation. With 33.1% win rate, must wait for squeeze release and adequate ATR before any entry. |
| Aug 28, 3:35 PM | Free Models Router | SMCI | HOLD | 18% | $38.05 | Squeeze remains ON with BB Width 0.0116 (tight compression, must wait for release). ATR at $0.17 is far below the $1.0 threshold needed for profitable option moves. Price below VWAP ($38.39) and EMA(9) with bearish HMA(9), while LinReg slope is only mildly positive. IV at ~70% makes premiums expensive. 33.1% all-time win rate demands only textbook setups—this is not one. Capital preservation priority given poor track record. |
| Aug 28, 3:34 PM | Free Models Router | SMCI | HOLD | 22% | $38.05 | Squeeze remains ON (BB Width 0.0116, tight compression) - must wait for release before directional entry. ATR at $0.17 is well below $0.5 threshold indicating range-limited movement where options may lack sufficient move to be profitable. Price ($38.05) is below VWAP ($38.39) and bearish short-term alignment persists. With only ~4.5 hours until 1:00 PM PT early close and poor all-time win rate (33.1%), the risk-reward does not justify entry. Holding preserves capital for clearer setups after squeeze releases. |
| Aug 28, 3:34 PM | Free Models Router | BA | HOLD | 25% | $208.35 | Squeeze remains ON with ATR(14) at $0.26 (well below $1.0 minimum), confirming insufficient range for directional moves despite high volume (3x). Price at $208.35 below VWAP ($210.11) and all EMAs shows bearish bias, but range position at -26.9% near session lows makes puts chase territory. With 33.1% win rate, strict adherence to squeeze release + ATR criteria required before any entry. |
| Aug 28, 3:33 PM | Free Models Router | BA | HOLD | 25% | $208.38 | Squeeze remains ON (BB Width 0.0029) and ATR(14) critically low at $0.26, indicating insufficient range for directional moves; must wait for squeeze release before entering. Price at $208.38 below VWAP ($210.11) and all EMAs confirms bearish bias, but compressed volatility prevents valid entry. With 33.1% win rate, strict adherence to entry criteria is required. |
| Aug 28, 3:33 PM | Free Models Router | SMCI | HOLD | 30% | $38.08 | Squeeze remains ON (BB Width 0.0116, tight compression) with ATR at only $0.17, well below the $1.0 threshold for adequate movement. Price ($38.08) is below VWAP ($38.39) and EMA(9) ($38.35) with HMA(9) bearish at $38.43, indicating short-term bearish bias. Despite MACD histogram being bullish at 0.0228, the squeeze filter requires waiting for release before directional entry. With poor all-time win rate (33.1%), low ATR limiting option profitability, and the 1:00 PM PT early close approaching, waiting for a clearer setup preserves capital. |
| Aug 28, 3:31 PM | Free Models Router | SMCI | HOLD | 28% | $38.09 | Squeeze remains ON (BB Width 0.0116, tight compression) and ATR is only $0.17, well below the $1.0 threshold indicating range-limited movement that could leave options without sufficient move to be profitable. Price ($38.09) remains below VWAP ($38.39) and bearish short-term alignment persists. With only ~4.5 hours until early close at 1:00 PM PT, combined with poor all-time win rate (33.1%) and the squeeze filter requiring wait for release, the risk-reward does not justify entry. Holding preserves capital for clearer setups. |
| Aug 28, 3:31 PM | Free Models Router | BA | HOLD | 20% | $208.49 | Squeeze remains ON with ATR(14) critically low at $0.26 (well below $1.0 minimum threshold), confirming insufficient range for directional moves. Price at $208.49 is below VWAP ($210.11) and all EMAs, but range position at -21.9% near session lows makes puts chase territory while squeeze compression persists. High volume ratio (3x) and bullish MACD histogram don't override lack of range and compressed volatility required for valid squeeze release entry. |
| Aug 28, 3:30 PM | Free Models Router | BA | HOLD | 35% | $208.51 | Squeeze remains ON with BB Width at 0.0029 and ATR(14) critically low at $0.26 (well below $0.5 minimum), indicating insufficient range for directional moves. Price at $208.51 is below VWAP ($210.11), all EMAs are bearish, and range position at -21.2% makes puts chase territory near session lows. The elevated volume (3x) and bullish MACD histogram don't override the lack of range and compressed volatility required for a valid squeeze release entry. My 33.1% win rate demands stricter adherence to entry criteria. |
| Aug 28, 3:29 PM | Free Models Router | BA | HOLD | 45% | $208.46 | Squeeze remains ON with BB %B at -1.569 indicating price below lower band; ATR(14) at $0.26 is critically below $0.5 minimum threshold confirming insufficient range for directional moves. Price at $208.46 is well below VWAP ($210.11) and near session lows (-23% range position), making any entry chase territory. Wait for squeeze release before entering. |
| Aug 28, 3:28 PM | Free Models Router | SMCI | HOLD | 32% | $38.13 | Squeeze remains ON (BB Width 0.0116, tight compression) with ATR only $0.17 below the $1.0 threshold, making any directional move potentially range-limited and risky for options. Price ($38.13) remains below VWAP ($38.39) and both EMAs with bearish short-term alignment. With market closing early at 1:00 PM PT and only ~4.5 hours remaining, combined with 33.1% win rate and low-confidence environment, waiting for squeeze release with confirmed direction is the prudent approach. |
| Aug 28, 3:28 PM | Free Models Router | BA | HOLD | 25% | $208.39 | Price $208.39 is below VWAP ($210.11) and all EMAs (bearish trend), but the session has been in a steady decline from $211.94 high to current lows, with range position at -25.6% making puts a chase near session low. Squeeze remains ON, ATR at $0.26 is well below $1.0 minimum (insufficient range), and 33.1% win rate demands textbook setups only. No valid entry. |