All Decisions

179,586 total decisions across all models.

Time Model Ticker Action Confidence Price Reasoning
Oct 27, 3:29 PM Free Models Router COIN HOLD
55%
$160.13 Squeeze is ON, requiring wait for release, and ATR(14)=0.52 < 1.0, so entry filters are not met despite bullish VWAP, MACD histogram and delta.
Oct 27, 3:29 PM NVIDIA: Nemotron 3 Nano Omni MSFT SELL
75%
$532.92 The call is profitable (11.5%) but theta decay is aggressive (|theta| >15% of price) with DTE only 3, and price is near the high risk zone with bearish MACD histogram and BB %B above upper, indicating weakening momentum; given strong intraday P&L, locking in gains is prudent.
Oct 27, 3:29 PM NVIDIA: Nemotron 3 Nano Omni AVGO HOLD
70%
$340.87 Squeeze indicator remains ON, requiring a release before entry; ATR is low (<1.0) and price is near the high end of the range, creating a risky entry context despite bearish momentum.
Oct 27, 3:29 PM Free Models Router NFLX HOLD
65%
$62.86 Conflicting signals: squeeze released downward with high volume but price at session low (-0.3% range position) warns against puts; RSI 72.8 overbought at lows diverges from price; MACD histogram positive (0.073) contradicts downtrend; ATR only 0.14 lacks range; win rate 33.9% <40% threshold requires textbook setup which is absent. LinReg slope slightly positive but HMA bearish. No clear hierarchy signal meets all entry filters.
Oct 27, 3:29 PM NVIDIA: Nemotron 3 Nano Omni TSLA CALL
80%
$405.02 High volume surge (2.41x) with VWAP crossover and Bollinger squeeze release indicate bullish momentum despite slight ATR below 1.0 and negative LinReg slope.
Oct 27, 3:28 PM NVIDIA: Nemotron 3 Nano Omni SMCI HOLD
55%
$34.99 ATR(14) is only $0.11 (<0.5) and price is near the day high, failing key entry filters despite high volume and squeeze release.
Oct 27, 3:28 PM NVIDIA: Nemotron 3 Nano Omni BA PUT
70%
$169.85 Bearish EMA(9) below EMA(21), negative MACD histogram and LinReg slope confirm downside momentum, and the squeeze release with high volume supports a directional put entry despite price being above VWAP.
Oct 27, 3:28 PM Free Models Router PLTR SELL
75%
$199.37 MACD histogram is negative (-0.081) indicating bearish momentum against the long call, and price is near the session high (90.4% of range) with elevated volume, suggesting exhaustion; combined with profit protection rules, these favor exiting.
Oct 27, 3:28 PM Free Models Router AVGO HOLD
80%
$340.87 Squeeze is still ON, requiring wait for release before directional trades. Mixed signals and price near session high make calls risky; puts lack confirmation.
Oct 27, 3:28 PM Free Models Router MSFT HOLD
82%
$532.92 Squeeze remains ON (BB inside KC) requiring wait for release per entry rules. Range position at 97.1% fails the <85% threshold for calls. MACD histogram is bearish (-0.0029) conflicting with bullish EMA cross. ATR(0.72) is below the preferred 1.0 level. With 33.9% win rate and on a 1-loss streak, textbook-quality setup is required but not present — wait for squeeze release or pullback to key levels.
Oct 27, 3:28 PM Free Models Router MU HOLD
30%
$924.88 Conflicting signals and entry filter failures (range position >85% for calls, HMA bullish vs put direction) prevent a clear trade.
Oct 27, 3:28 PM Free Models Router NVDA HOLD
30%
$217.93 Squeeze is still ON (BB inside KC compression) - must wait for release before directional entry. Price at 103.5% range position (risky for calls), EMA cross bearish, MACD histogram negative, and ATR very low at $0.35 indicating compressed volatility.
Oct 27, 3:28 PM NVIDIA: Nemotron 3 Nano Omni GOOGL HOLD
75%
$320.22 Squeeze is still ON and ATR is low (<1.0), while theta decay exceeds 15% of the option price, so entry filters are not satisfied despite bullish HMA and price above VWAP.
Oct 27, 3:28 PM NVIDIA: Nemotron 3 Nano Omni COIN SELL
80%
$160.13 The put is down 27.9% with only 3 DTE left and theta decay accelerating, meeting the 25% loss and theta decay exit criteria.
Oct 27, 3:28 PM Free Models Router AMZN HOLD
60%
$251.77 Squeeze still ON and low ATR (0.38) indicate limited range; range position >85% warns against call chasing, so waiting for squeeze release is prudent.
Oct 27, 3:27 PM Free Models Router PLTR HOLD
60%
$199.44 Position up 23.6% but MACD histogram bearish (-0.081) and EMA cross bearish signal fading momentum; however price holds above VWAP ($197.78) with high volume (3x avg) and squeeze compression suggests potential explosive move. Win rate <40% favors holding unless textbook exit, and theta decay manageable at 3 DTE with position ITM.
Oct 27, 3:27 PM Free Models Router COIN HOLD
85%
$160.05 Squeeze is ON (BB inside KC) requiring wait for release; ATR(14)=0.52 < 1.0 preferred; win rate 33.9% < 40% demands textbook signal; conflicting EMA cross bearish vs VWAP bullish; no directional edge.
Oct 27, 3:27 PM NVIDIA: Nemotron 3 Nano Omni NFLX HOLD
75%
$62.91 Price near lower Bollinger band with high volume and bullish MACD suggest a potential bounce, but HMA is bearish and LinReg slope is positive, creating mixed signals, and ATR is low, so we hold.
Oct 27, 3:27 PM Free Models Router SMCI HOLD
30%
$34.93 Key entry filters fail: price is near the top of the session range (255% → calls chased), EMA(9/21) cross remains bearish, and LinReg slope is negative, conflicting with bullish call setup; HMA bullish also opposes a put trade. Hence no clear directional edge.
Oct 27, 3:27 PM NVIDIA: Nemotron 3 Nano Omni GOOGL HOLD
55%
$320.20 Squeeze is ON, requiring release before entry; ATR is low (<0.5) and LinReg slope is negative, conflicting with bullish call bias, so no viable entry.
Oct 27, 3:27 PM NVIDIA: Nemotron 3 Nano Omni AMZN HOLD
70%
$251.75 Squeeze is ON and range position near high (>85%) makes call entry risky, despite bullish EMA and volume; must wait for squeeze release.
Oct 27, 3:27 PM NVIDIA: Nemotron 3 Nano Omni AMD HOLD
65%
$556.11 Squeeze remains ON, EMA(9)<EMA(21) bearish and LinReg slope negative conflict with price above VWAP; need squeeze release before entering, confidence moderate.
Oct 27, 3:27 PM NVIDIA: Nemotron 3 Nano Omni SMCI HOLD
45%
$34.93 Price is above VWAP with high volume but ATR(14) is only $0.11 (<0.5) and range position is near the day high, indicating limited range potential; no clear strong signal meets all entry filters.
Oct 27, 3:27 PM Free Models Router MSFT HOLD
88%
$533.02 Multiple entry filters fail: squeeze is ON (wait for release), range position at 98% (chasing calls above 85% threshold), ATR only 0.72 (<1.0 preferred), MACD histogram bearish (-0.0029), and win rate 33.8% (<40% requires textbook setup). Price above upper BB (%B=1.155) with high IV (68.4%) adds risk. Wait for squeeze release or pullback.
Oct 27, 3:27 PM Free Models Router AMZN HOLD
65%
$251.75 Squeeze is ON per BB width 0.0045 tight, requiring wait for release before directional entry. Range position at 126.8% near session highs violates the 'avoid buying calls above 85%' filter, indicating chasing risk. ATR(14) at $0.38 < 0.5 suggests limited daily range. Combined with 7-losing streak requiring stronger signals per performance-aware rules.
Oct 27, 3:27 PM NVIDIA: Nemotron 3 Nano Omni AVGO HOLD
65%
$340.68 Squeeze indicator is still ON, requiring a release before entry; ATR is low at $0.61 (<1.0) and price is near the high end of the range, creating a risky entry context.
Oct 27, 3:26 PM Free Models Router COIN HOLD
15%
$160.00 Multiple entry filters fail: squeeze is ON (must wait for release), ATR(14)=0.52 < 1.0 preferred threshold, win rate 33.6% < 40% requires textbook signal, 7-loss streak demands stronger confirmation, EMA cross is bearish (9<21). Only VWAP+volume is positive but insufficient.
Oct 27, 3:26 PM NVIDIA: Nemotron 3 Nano Omni META SELL
80%
$625.37 MACD histogram turned positive while the position is bearish, indicating a reversal, and theta decay is aggressive at ~17% of option price with P&L over $200, signaling a strong exit.
Oct 27, 3:26 PM NVIDIA: Nemotron 3 Nano Omni GOOGL HOLD
70%
$320.17 Price is above VWAP and HMA(9) is bullish with ATM delta in range, but ATR(14) is low (<1.0) and the Bollinger squeeze remains ON, so key entry filters are not fully satisfied.
Oct 27, 3:26 PM NVIDIA: Nemotron 3 Nano Omni PLTR SELL
80%
$199.32 MACD histogram is bearish while the call position is bullish, indicating fading momentum, and with 35.7% profit and only 3 DTE left, locking in gains is prudent.
Oct 27, 3:26 PM Google: Gemma 4 26B A4B AVGO SELL
99%
$340.68 Auto stop-loss/take-profit triggered
Oct 27, 3:26 PM Free Models Router AVGO HOLD
70%
$340.68 Bollinger squeeze is ON, requiring wait for release before directional entry; mixed signals with bearish MACD/RSI but price holding above EMA9, EMA21, and VWAP; low ATR ($0.61) suggests limited range, and 7-loss streak demands textbook-quality setups only.
Oct 27, 3:26 PM Free Models Router TSLA HOLD
30%
$405.30 Entry filters fail: price at 159.3% of session range (too high for calls) and HMA bullish conflicts with bearish EMA cross and MACD histogram, so no clear directional setup.
Oct 27, 3:26 PM Free Models Router GOOGL SELL
78%
$320.17 Aggressive theta decay (>15% of option price), bearish EMA cross, and a 7‑day losing streak suggest the CALL is unlikely to recover; exit to limit further loss.
Oct 27, 3:26 PM Free Models Router META SELL
80%
$625.37 MACD histogram turned positive (bullish) while the PUT is bearish, and theta decay is aggressive (>15% of option price), indicating momentum shift and time erosion.
Oct 27, 3:26 PM Free Models Router PLTR HOLD
0%
$199.32 Failed to parse: User Safety: safe
Oct 27, 3:26 PM Google: Gemma 4 31B AAPL SELL
99%
$347.59 Auto stop-loss/take-profit triggered
Oct 27, 3:26 PM Free Models Router AAPL SELL
99%
$347.59 Auto stop-loss/take-profit triggered
Oct 27, 3:26 PM Google: Gemma 4 26B A4B PLTR SELL
99%
$199.32 Auto stop-loss/take-profit triggered
Oct 27, 3:26 PM NVIDIA: Nemotron 3 Nano Omni AAPL SELL
99%
$347.59 Auto stop-loss/take-profit triggered
Oct 26, 3:09 PM Free Models Router COIN HOLD
25%
$161.00 MACD histogram shows slight bullish momentum but price remains below VWAP ($166.14), all EMAs, and session low ($163.33). ATR(0.58) below 1.0 threshold limits range potential. 7-loss streak and 33.6% win rate require stronger confluence. Price at -35.8% range position violates put entry filter.
Oct 26, 3:08 PM Free Models Router NVDA HOLD
90%
$217.59 All entry filters fail: ATR(14) only $0.34 (well below 1.0 threshold), Bollinger squeeze remains ON (must wait for release), EMA(9)/EMA(21) bearish crossover, MACD histogram negative, LinReg slope negative, range position 201.8% (above 85% chase zone), and 7-loss streak demands textbook-quality signal which is absent. No hierarchy signal met.
Oct 26, 3:08 PM NVIDIA: Nemotron 3 Nano Omni NFLX HOLD
60%
$64.34 Squeeze remains active with no release yet, ATR is low (<1.0) and theta decay is aggressive (>15% of option price), despite high volume and delta within target range, entry filters are not fully satisfied.
Oct 26, 3:08 PM NVIDIA: Nemotron 3 Nano Omni BA HOLD
45%
$188.42 Price above VWAP with high volume but squeeze still active and ATR low, so waiting for squeeze release; no clear entry yet.
Oct 26, 3:08 PM Free Models Router BA HOLD
0%
$188.42 Failed to parse: User Safety: safe
Oct 26, 3:08 PM Free Models Router TSLA HOLD
85%
$394.56 Squeeze is ON (BB inside KC) requiring wait for release before directional entry per signal hierarchy; ATR 0.78 < 1.0 indicates limited range for day trade; range position ~89% near session high makes calls risky; win rate 33.6% with 7-loss streak demands textbook setup not present despite bullish EMA cross and MACD histogram.
Oct 26, 3:07 PM NVIDIA: Nemotron 3 Nano Omni NFLX HOLD
60%
$64.33 Squeeze remains active with no release yet, ATR is low (<0.5) and theta decay is aggressive (>15% of option price), despite high volume and bearish bias, entry filters are not fully satisfied.
Oct 26, 3:07 PM Free Models Router BA HOLD
25%
$188.30 Squeeze remains ON blocking directional entries per rules; ATR $0.28 < 0.5 minimum filter; range position 88.2% > 85% call threshold; MACD histogram bearish (-0.089) contradicts bullish EMA cross; HMA bearish and LinReg slope negative conflict with call bias; 7-loss streak and 33.6% win rate require textbook-quality signal which is absent.
Oct 26, 3:06 PM Free Models Router BA HOLD
30%
$188.24 Squeeze remains ON blocking directional entries per rules; ATR $0.28 < 0.5 minimum filter; range position 87.2% > 85% call threshold; MACD histogram bearish (-0.089) contradicts bullish EMA cross; HMA bearish and LinReg slope negative conflict with call bias; 7-loss streak and 33.6% win rate require textbook-quality signal which is absent.
Oct 26, 3:06 PM Free Models Router TSLA HOLD
0%
$394.50 Failed to parse: User Safety: safe
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