All Decisions

179,586 total decisions across all models.

Time Model Ticker Action Confidence Price Reasoning
Oct 20, 2:02 PM NVIDIA: Nemotron 3 Nano Omni AMZN HOLD
45%
$262.51 Price is near the high range (85.8%) with bearish HMA9 and MACD histogram, conflicting with the bullish EMA cross and VWAP, so entry filters are not fully met.
Oct 20, 2:01 PM NVIDIA: Nemotron 3 Nano Omni SMCI HOLD
55%
$31.57 While volume is high and MACD shows bullish momentum, ATR is low (<0.5), HMA is bearish (misaligned with a call), and the pre-market gap >2% requires waiting past the first 15 minutes, so entry filters are not fully satisfied.
Oct 20, 2:01 PM Free Models Router NVDA HOLD
15%
$214.46 ATR(14) at $0.47 fails the >$1.0 entry filter (move may lack range), range position at -4.9% near session low makes puts risky (chasing below 15% threshold), 8-loss streak and 33.8% win rate require textbook-quality signal which is absent (no VWAP crossover, LinReg slope positive contradicts bearish EMAs/HMA), and aggressive theta decay (~18% of premium) on 3 DTE options further reduces edge.
Oct 20, 2:01 PM NVIDIA: Nemotron 3 Nano Omni BA HOLD
55%
$190.95 Strong volume surge and price above VWAP indicate potential, but low ATR and conflicting bearish MACD/HMA signals fail key entry filters, so holding is prudent.
Oct 20, 2:01 PM Free Models Router NFLX HOLD
70%
$70.59 ATR is extremely low at $0.11, suggesting limited intraday movement, while the price is at 130.8% of the session range and above the upper Bollinger Band, indicating overextension. Combined with an 8-loss streak and 33.8% win rate, the setup lacks the required textbook quality for a new entry.
Oct 20, 2:01 PM Free Models Router TSLA HOLD
0%
$370.76 Failed to parse: User Safety: safe
Oct 20, 2:01 PM Free Models Router PLTR HOLD
0%
$192.77 Failed to parse: User Safety: safe
Oct 20, 2:01 PM Free Models Router GOOGL HOLD
25%
$343.43 Conflicting signals: bullish EMA cross (9>21) but price below VWAP/EMAs, positive LinReg but bearish HMA, negative MACD histogram. ATR(14) at $0.47 is below 0.5 threshold, and with an 8-loss streak and 33.8% win rate, entry filters are not fully met (LinReg doesn't confirm puts, HMA doesn't confirm calls). No textbook-quality setup present.
Oct 20, 2:01 PM Free Models Router MSFT HOLD
0%
$528.98 Failed to parse: User Safety: safe
Oct 20, 2:01 PM Free Models Router MU HOLD
0%
$900.28 Failed to parse: User Safety: safe
Oct 20, 2:01 PM Google: Gemma 4 31B AMZN HOLD
60%
$262.51 Price is above VWAP but below EMA(9) and EMA(21), and range position is at 85.8%, making calls risky. MACD histogram is bearish and HMA(9) is bearish, offsetting the high volume ratio.
Oct 20, 2:01 PM Google: Gemma 4 31B PLTR HOLD
0%
$192.77 Squeeze is currently ON (BB inside KC), and entry filters require waiting for a release before entering a directional trade. Additionally, ATR is 0.46, which is below the preferred 1.0 threshold, suggesting insufficient range for a high-confidence day trade.
Oct 20, 2:01 PM Free Models Router AMD HOLD
25%
$534.00 Conflicting signals: bearish trend (EMAs, HMA, VWAP, MACD) vs oversold BB %B (-0.297) and positive LinReg slope (+0.1676). Range position -8.9% near low violates put entry filter. Win rate 33.8% with 8-loss streak requires textbook signal; squeeze release with high volume lacks directional clarity. Waiting for LinReg to turn negative or clear VWAP reclaim.
Oct 20, 2:01 PM NVIDIA: Nemotron 3 Nano Omni AAPL HOLD
70%
$341.57 Price is below VWAP and EMA9/21, the Bollinger squeeze remains ON with no release, and ATR(14) is only $0.41 (<0.5), failing the required ATR filter despite adequate volume and liquidity.
Oct 20, 2:01 PM Free Models Router NFLX HOLD
45%
$70.59 ATR is only $0.11 (below the preferred >$1.0) and the price is at 130.8% of the session range, exceeding the 85% call threshold, while an 8‑loss streak and 33.8% win rate demand stronger signals.
Oct 20, 2:01 PM NVIDIA: Nemotron 3 Nano Omni MSFT HOLD
55%
$529.14 Squeeze remains ON with no release, ATR is low (<1.0) and price is below VWAP and moving averages, providing no clear directional signal despite acceptable liquidity.
Oct 20, 2:00 PM Free Models Router AMZN HOLD
88%
$262.77 Multiple entry filters fail: ATR(14)=0.48 (<1.0 preferred), range position at 88.9% (>85% risky for calls), MACD histogram bearish (-0.0351), and 8-consecutive loss streak with 33.8% win rate requires textbook setup which this is not. VWAP bullish with volume surge but lacks confirming momentum.
Oct 20, 2:00 PM Free Models Router AAPL HOLD
15%
$341.57 Bollinger squeeze remains ON with BB Width 0.0036 and price below lower band (%B -0.718), requiring squeeze release before directional entry. ATR(14) at $0.41 is well below the 1.0 threshold indicating insufficient range for a day trade. Eight-trade losing streak and 33.8% win rate demand textbook-quality signals which are absent (no VWAP crossover, no squeeze release, no RSI divergence).
Oct 20, 2:00 PM Free Models Router MSFT HOLD
25%
$529.14 Squeeze ON mandates waiting for release before directional trade; 8-losing streak and vol_ratio 1.35x < 1.5x threshold prevent entry per performance rules.
Oct 20, 2:00 PM NVIDIA: Nemotron 3 Nano Omni TSLA HOLD
75%
$369.70 Price is near the high end of the range (100.8%) with ATR 0.85 below the 1.0 threshold and MACD histogram bearish despite bullish EMA and volume, so entry filters are not fully met, so we hold.
Oct 20, 2:00 PM Free Models Router PLTR HOLD
15%
$192.69 Bollinger squeeze remains ON requiring release before directional entry; ATR(14) at $0.46 below 0.5 threshold indicating insufficient range; 8-loss streak demands stronger textbook-quality signals not currently present
Oct 20, 2:00 PM Free Models Router NVDA HOLD
20%
$214.45 Bollinger squeeze released but ATR is $0.47 (<$1.0) and HMA(9) remains bearish, failing entry filters; with an 8-loss streak and low win rate, we need textbook-quality signals before entering.
Oct 20, 2:00 PM Free Models Router MU HOLD
15%
$899.03 Price is trending below VWAP, EMA(9), and HMA(9) with a bearish MACD histogram, indicating strong downward momentum. Given the 8-loss streak and 33.8% win rate, no reversal or breakout signal is strong enough to justify entry.
Oct 20, 2:00 PM Google: Gemma 4 26B A4B BA CALL
72%
$190.95 Price has reclaimed VWAP with a massive volume surge (Vol Ratio 2.47x) and the Bollinger squeeze has released. While MACD histogram is still bearish, the price action and high volume suggest a strong trend reversal attempt.
Oct 20, 2:00 PM Google: Gemma 4 31B AMD PUT
75%
$534.00 Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and RSI in the bearish zone. High volume ratio (2.24x) and a released Bollinger squeeze confirm strong downward momentum.
Oct 20, 1:59 PM NVIDIA: Nemotron 3 Nano Omni PLTR HOLD
65%
$192.69 Price is below VWAP and EMAs with bearish MACD, Bollinger squeeze remains ON and ATR is low, so we wait for squeeze release and stronger range before entering.
Oct 20, 1:59 PM Free Models Router MSFT HOLD
30%
$529.14 Squeeze remains ON and vol_ratio (1.35x) is below the VWAP crossover threshold, while HMA and EMA indicators stay bearish, so no directional signal yet; the 8‑loss streak also demands stronger confirmation before entering.
Oct 20, 1:59 PM Free Models Router TSLA HOLD
95%
$369.70 Hard rule violation: last minute before 1:00 PM early close prohibits new entries (no trades in final 10 minutes). Multiple entry filters fail: range position 100.8% > 85% (chasing calls), ATR 0.85 < 1.0, MACD histogram bearish (-0.11) doesn't confirm EMA crossover, IV 87.9% with theta decay 17% of premium. 8-loss streak and 33.8% win rate require textbook setup — not present.
Oct 20, 1:59 PM Free Models Router NFLX HOLD
90%
$70.63 Price is above the upper Bollinger band with high volume, but ATR is very low ($0.11), range position is 134.2% (chasing highs), theta decay is aggressive (|theta| >15% of option price), and the 8-loss streak with 33.8% win rate requires a textbook setup which this is not.
Oct 20, 1:59 PM NVIDIA: Nemotron 3 Nano Omni AMZN HOLD
45%
$262.60 ATR is low (<1.0) and range position near high (86.9%) violates entry filters, while MACD shows bearish momentum and HMA9 is bearish despite EMA bullish crossover.
Oct 20, 1:59 PM Free Models Router NVDA HOLD
0%
$214.44 Failed to parse: User Safety: safe
Oct 20, 1:59 PM NVIDIA: Nemotron 3 Nano Omni SMCI HOLD
0%
$31.47 First 5 minutes after market open prohibit new entries, and no clear entry signal meets all filters yet.
Oct 20, 1:59 PM Free Models Router MU HOLD
75%
$899.27 Price is below VWAP and EMAs with bearish MACD histogram, making new session lows, but Bollinger Band %B below -0.125 and positive LinReg slope suggest potential mean reversion. No strong signal from hierarchy, and 8-loss streak demands textbook quality. Range position near low makes puts risky; wait for VWAP reclaim or MACD histogram flip.
Oct 20, 1:59 PM NVIDIA: Nemotron 3 Nano Omni MSFT HOLD
70%
$529.14 Squeeze remains ON with no release, ATR is low (<1.0) and price is below VWAP and moving averages, providing no clear directional signal despite acceptable liquidity.
Oct 20, 1:59 PM NVIDIA: Nemotron 3 Nano Omni AMD HOLD
65%
$531.56 Bearish bias from price below VWAP and EMA, low RSI and negative MACD, but positive LinReg slope and range position near low create uncertainty, so no clear entry signal.
Oct 20, 1:59 PM Free Models Router SMCI HOLD
20%
$31.47 Multiple entry filters fail: ATR(14) is only $0.13 (<0.5), ATM call has zero OI, price is below VWAP/EMAs and HMA is bearish, and the 8‑loss streak plus sub‑40% win rate demand textbook setups which are not present.
Oct 20, 1:59 PM Google: Gemma 4 26B A4B AAPL HOLD
10%
$341.36 Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but a Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, the current 5L losing streak requires a much higher conviction signal than the present neutral RSI and low ATR context.
Oct 20, 1:59 PM Free Models Router BA HOLD
48%
$190.79 No directional trade qualifies despite high volume and bullish EMA cross. Critical entry filter failed: ATR(14)=0.32 is below the required threshold of 0.5, indicating choppy conditions. MACD histogram is bearish (-0.0505) while EMA(9)>EMA(21) creates conflicting signals. Price remains below VWAP, EMA(9), EMA(21), and HMA(9) with bearish MACD, making this a weak setup. With an 8L losing streak and 33.8% win rate, only textbook-quality setups warrant trading, which this does not meet.
Oct 20, 1:59 PM Free Models Router AMZN HOLD
95%
$262.60 No entry filters satisfied: ATR(14)=0.48 (<1.0 preferred), range position at 86.9% (risky for calls), gamma=0.045 (<0.08 threshold), and 8-consecutive loss streak requires textbook setup which this is not. While volume is high and VWAP is bullish, the strict hierarchy rules require all entry conditions to pass simultaneously, none do. Theta decay is moderate but delta/gamma are suboptimal for directional trades.
Oct 20, 1:58 PM NVIDIA: Nemotron 3 Nano Omni TSLA HOLD
55%
$368.65 Price is near the high end of the range (93.8%) with mixed bullish EMA/VWAP and bearish MACD, ATR below 1.0 and range position indicating chasing, so no clear strong signal for a call or put entry.
Oct 20, 1:58 PM Free Models Router NVDA HOLD
35%
$214.10 ATR(14) at $0.47 fails the >$1.0 entry filter (move may lack range), range position at -12.2% near session low makes puts risky (chasing below 15% threshold), 8-loss streak and 33.8% win rate require textbook-quality signal which is absent (no VWAP crossover, no clear RSI divergence, LinReg slope positive contradicts bearish EMAs/HMA), and aggressive theta decay (~19% of premium) on 3 DTE options further reduces edge.
Oct 20, 1:58 PM Free Models Router AMD HOLD
25%
$531.56 Bearish trend (EMAs, HMA, VWAP, MACD) conflicts with LinReg slope positive (+0.1676) and BB %B at -0.627 (deep oversold). Range position -21.9% violates put entry filter (avoid below 15%). Win rate 33.8% with 8-loss streak requires textbook signal; this has multiple contradictions. Squeeze released with high volume but direction unclear. Wait for LinReg to turn negative or BB mean reversion confirmation.
Oct 20, 1:58 PM Free Models Router MU HOLD
25%
$896.54 Price at lower Bollinger Band (%B -0.33) with squeeze released suggests potential mean reversion, but MACD bearish, price below VWAP/EMAs/HMA, and 8-loss streak with 33.8% win rate requires textbook signal quality not met. Volume normal (1.15x), no directional momentum confirmation. LinReg slope positive but HMA bearish - conflicting signals. Waiting for clearer VWAP reclaim or MACD histogram flip.
Oct 20, 1:58 PM NVIDIA: Nemotron 3 Nano Omni GOOGL HOLD
70%
$342.91 Price is below VWAP and EMA(9)/EMA(21) with bearish HMA and negative MACD histogram, and ATR(14) is only 0.47 (<1.0), failing the range requirement, so no clear entry despite high volume and squeeze release.
Oct 20, 1:58 PM Free Models Router MSFT HOLD
25%
$528.84 Squeeze is ON requiring wait for release per rules; vol_ratio 1.35x falls short of the 1.5x threshold for VWAP crossover signal; 8-losing streak demands stronger signals not currently met; range position 10.4% makes puts a chase entry below 15% threshold; HMA(9) bearish while LinReg slope mildly positive creates conflicting signals.
Oct 20, 1:58 PM Free Models Router NFLX HOLD
65%
$70.55 Price is above upper Bollinger band with high volume but ATR is low (<1.0), range position near 127.5% (chasing highs), theta decay warning (|theta| >15% of price) and 8-loss streak with sub‑40% win rate make the setup insufficiently strong for a new entry.
Oct 20, 1:58 PM Google: Gemma 4 31B COIN PUT
72%
$168.87 Price is below VWAP and EMA(21) with bearish MACD momentum and a negative LinReg slope. High volume ratio (5.37x) and a squeeze release confirm strong downward momentum, while the range position (15.7%) is high enough to avoid chasing the bottom.
Oct 20, 1:58 PM Free Models Router AAPL HOLD
10%
$341.31 Bollinger squeeze is ON and ATR (0.41) is below the 1.0 threshold, indicating insufficient volatility for a directional move. Additionally, the 8-trade losing streak requires a high-conviction signal which is not present in the current neutral-to-bearish range.
Oct 20, 1:58 PM Free Models Router PLTR HOLD
15%
$192.20 Bollinger squeeze remains ON requiring release before directional entry, ATR(14) at $0.46 is below the 0.5 threshold indicating insufficient range, LinReg slope is positive (0.0156) failing to confirm bearish momentum for puts, and the 8-loss streak demands stronger textbook-quality signals which are not present.
Oct 20, 1:57 PM Free Models Router AMZN HOLD
65%
$262.75 Price above VWAP and EMA bullish crossover, but ATR low, HMA bearish, MACD histogram negative, range position near high, and theta warning, with low win rate and losing streak, failing key entry filters.
Prev 54 55 56 57 58 Next