All Decisions
179,586 total decisions across all models.
| Time | Model | Ticker | Action | Confidence | Price | Reasoning |
|---|---|---|---|---|---|---|
| Oct 19, 7:01 PM | NVIDIA: Nemotron 3 Super | BA | HOLD | 42% | $191.56 | Price is above VWAP/EMA with bullish MACD and volume surge, but ATR is low (<0.5), range position is 91.2% (overbought), and BB %B is above upper band, indicating limited upside and chase risk; with a sub-40% win rate, a hold is prudent. |
| Oct 19, 7:01 PM | NVIDIA: Nemotron 3 Nano Omni | NFLX | HOLD | 65% | $69.70 | Squeeze remains ON and ATR is low (<1.0), plus limited time before market close, so entry conditions are not fully met. |
| Oct 19, 7:01 PM | Free Models Router | PLTR | SELL | 75% | $194.57 | The CALL position is losing -$1,155 (-7.5%) and is extremely close to the $195 strike with only 3 days DTE remaining. Although technicals show positive momentum (bullish MACD histogram, price above VWAP), the position is fundamentally underwater and the tight squeeze condition suggests imminent volatility expansion. Selling locks in partial profit and reduces exposure as theta decays rapidly on such a short timeframe. |
| Oct 19, 7:00 PM | NVIDIA: Nemotron 3 Nano Omni | PLTR | HOLD | 55% | $194.59 | Squeeze indicator remains ON with tight Bollinger Band width, requiring a release before entering; ATR is low (<1.0) suggesting limited range, and EMA cross is bearish while MACD histogram is bullish, creating contradictory signals. |
| Oct 19, 6:59 PM | NVIDIA: Nemotron 3 Super | BA | HOLD | 45% | $191.47 | Strong volume surge and bullish EMA/MACD/squeeze release support upside, but ATR is low (<0.5) indicating limited range, price is near the day high (89.2% range position) and BB %B above upper band shows overbought conditions; with a sub-40% win rate, a hold is prudent. |
| Oct 19, 6:59 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 65% | $335.25 | Price is above VWAP and Bollinger Upper with high volume and squeeze release, suggesting bullish breakout, but LinReg slope is negative and EMA cross is bearish, failing the directional confirmation for BUY_CALL; HMA remains bullish, contradicting a put bias. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 35% | $69.74 | Bollinger squeeze is still ON (%B -0.96, width tight), ATR low at 0.15, price near session low and below key EMAs/VWAP; waiting for squeeze release and stronger momentum before directional entry. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | AMZN | HOLD | 60% | $262.28 | Bollinger Squeeze is ON with price above upper band (%B>9) and ATR low (<0.5), indicating overextension and lack of range; range position near high makes calls risky; wait for squeeze release before directional entry. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Nano Omni | NFLX | HOLD | 65% | $69.74 | Squeeze remains ON and ATR is low (<1.0), so entry conditions are not fully met despite bearish trend and suitable delta. |
| Oct 19, 6:58 PM | Free Models Router | BA | HOLD | 75% | $191.47 | Price stays above VWAP and key EMAs with bullish MACD histogram, and no exit signals (no MACD flip, VWAP cross, or RSI reversal) are present despite a 15.6% loss, so holding remains justified. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 70% | $194.59 | Bollinger squeeze is ON, requiring a release before directional entry; price is below VWAP with bearish EMA9/EMA21 cross and negative LinReg slope, while MACD hist shows only mild bullish momentum. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | COIN | HOLD | 35% | $169.19 | Price is below VWAP, EMA(9/21), HMA with negative LinReg slope and bearish HMA, failing call entry filters; put entry is discouraged by range position near low (2.3%) despite bearish trend. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | SMCI | HOLD | 35% | $32.04 | Bollinger squeeze is ON, requiring a release before directional entry; ATR is low (0.16) indicating limited range, price sits below VWAP and EMA cross remains bearish despite bullish MACD histogram, reducing edge. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 65% | $217.24 | VWAP bullish with high volume suggests upside, but Bollinger squeeze is ON and LinReg slope negative, requiring wait for release and confirmation before directional entry. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | GOOGL | HOLD | 35% | $344.79 | Bollinger Band squeeze is ON, requiring release before directional entry; price above VWAP with strong volume but no volatility expansion yet. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | AAPL | HOLD | 55% | $343.14 | EMA(9)/EMA(21) bullish cross, MACD histogram bullish, volume surge 3.63x and squeeze released suggest bullish momentum, but HMA bearish, price below VWAP, and LinReg slope positive violate HMA alignment for calls and LinReg sign for puts, so entry filters fail. |
| Oct 19, 6:58 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 70% | $335.19 | Strong bullish VWAP crossover with volume surge (6.81x) and Bollinger squeeze release above upper band, but LinReg slope is negative, failing the directional confirmation filter for BUY_CALL; PUT signals are contradictory. |
| Oct 19, 6:57 PM | Free Models Router | BA | HOLD | 70% | $191.45 | Position is down 15.6% (below -25% exit threshold) but all trend and momentum indicators remain bullish: price above EMA(9)/EMA(21)/VWAP, MACD histogram positive at 0.0505, RSI 61.4 not overbought, volume ratio 6.71x. No exit signals triggered—no MACD flip, no VWAP cross, no RSI reversal, and DTE=4 keeps theta decay from being an immediate exit trigger. With a 5L streak and 34% win rate, the strategy prefers HOLD unless a textbook sell signal appears, which is not the case here. |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Super | COIN | HOLD | 45% | $169.32 | Volume ratio 4.86x and Bollinger squeeze release with bullish MACD histogram suggest upside, but price is below VWAP/EMA/HMA, LinReg slope negative, HMA bearish, and range near low (3.2%) fails both call and put entry filters. |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Nano Omni | GOOGL | HOLD | 75% | $344.79 | Price above VWAP with strong volume and bullish MACD histogram, but Bollinger squeeze remains ON and we are within the last 10 minutes before market close, so no new entry is warranted. |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Super | BA | HOLD | 55% | $191.45 | Volume surge and bullish EMA/MACD support upside, but ATR low (<0.5) indicates limited range, price near day high (88.7% range) poses chase risk, and theta decay is aggressive (>15% of option price). |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Super | SMCI | HOLD | 30% | $32.06 | Bollinger squeeze is ON, requiring release before directional entry; ATR is low (0.16) indicating limited range, price sits below VWAP and EMA cross is bearish despite bullish MACD histogram, reducing edge. |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Super | AMZN | HOLD | 60% | $262.22 | Price above VWAP with volume ratio 5.09x shows strong bullish momentum, but Bollinger Squeeze is ON and ATR 0.49 (<0.5) indicates overextension and lack of range; waiting for squeeze release before entering a directional trade. |
| Oct 19, 6:57 PM | Free Models Router | GOOGL | HOLD | 15% | $344.79 | Market closes in 3 minutes (1:00 PM PT), violating the no-trade rule for the last 10 minutes before close; squeeze remains ON with no release, EMA cross is bearish, RSI is neutral, and we're on a 5-loss streak with sub-40% win rate, so no entry filters are satisfied. |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Nano Omni | NFLX | HOLD | 85% | $69.69 | Squeeze remains ON, requiring release before entry; ATR is low (<1.0) and LinReg slope is mildly positive, not confirming bearish direction needed for a put, despite high volume. |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Nano Omni | MU | PUT | 80% | $905.83 | Strong bearish signals (RSI 33.6, MACD negative histogram, EMA bearish crossover, negative LinReg slope) with high volume and squeeze release support a put entry; all entry filters are met and price is near the high but showing downward momentum, making a put favorable. |
| Oct 19, 6:57 PM | NVIDIA: Nemotron 3 Super | PLTR | HOLD | 40% | $194.47 | Bollinger squeeze is ON, requiring a release before directional entry; price is above VWAP but EMA9/EMA21 bearish cross and negative LinReg slope lack bullish alignment, while HMA9 bullish contradicts a put setup. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | AAPL | HOLD | 42% | $343.08 | EMA(9)/EMA(21) bullish cross with bullish MACD histogram gives a moderate buy signal, but HMA is bearish and price sits below VWAP, violating the HMA and VWAP alignment filters required for entry. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Nano Omni | GOOGL | HOLD | 85% | $344.64 | Price is above VWAP with strong volume and bullish MACD histogram, but the Bollinger squeeze is still ON and we are within the last 10 minutes before market close, so no new entry is warranted. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 55% | $335.17 | Price above VWAP and BB upper with high volume suggests bullish breakout, but LinReg slope is negative and HMA is bullish, failing directional confirmation for both calls and puts. |
| Oct 19, 6:56 PM | Free Models Router | PLTR | HOLD | 0% | $194.47 | Failed to parse: User Safety: safe |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 40% | $69.69 | Price below EMA9/21/VWAP/HMA, Bollinger squeeze ON with low ATR and near‑low range; waiting for squeeze release before directional entry despite bullish MACD histogram. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | GOOGL | HOLD | 40% | $344.64 | Price crossed above VWAP on high volume (3.46x) but Bollinger Band squeeze is ON, requiring a release before directional entry; awaiting volatility expansion. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | AMZN | HOLD | 80% | $262.33 | Squeeze is ON with price far above Bollinger Upper Band (%B>9) and ATR low (<0.5), indicating overextension and lack of range; waiting for squeeze release before directional entry. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 65% | $217.21 | Bollinger squeeze is ON, requiring release before directional entry; ATR low at 0.60 suggests limited range; EMA9/EMA21 bearish cross and LinReg slope negative add caution despite price above VWAP and strong volume. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | SMCI | HOLD | 35% | $32.09 | Bollinger squeeze is ON, requiring release before directional entry; ATR low (0.16) indicates limited range, price below VWAP and EMA cross bearish despite bullish MACD hist, reducing edge. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Nano Omni | BA | SELL | 80% | $191.42 | The position is held in the final 10 minutes before market close, which triggers the mandatory sell rule despite the loss not yet reaching 25%. |
| Oct 19, 6:56 PM | NVIDIA: Nemotron 3 Super | COIN | HOLD | 45% | $169.20 | Volume ratio 4.86x and Bollinger squeeze release with bullish MACD histogram suggest upside, but price is below VWAP/EMA/HMA, LinReg slope negative, and range position near low (2.3%) fails call and put entry filters. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Super | NFLX | HOLD | 65% | $69.71 | Bollinger squeeze is still ON, requiring a release before directional entry; price is below EMA9/21, VWAP and HMA with low ATR (0.15) and near‑low range position, despite high volume and bullish MACD histogram. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Nano Omni | MU | HOLD | 70% | $906.14 | Mixed signals: high volume and squeeze release suggest potential move, but price near high, bearish EMA cross, RSI, MACD, and negative LinReg slope indicate bearish bias, making entry risky. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Super | AAPL | HOLD | 45% | $342.86 | Volume surge and Bollinger squeeze release show bullish momentum, but HMA is bearish (fails call alignment) and LinReg slope positive contradicts put bias, so entry filters are not satisfied. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Nano Omni | NFLX | HOLD | 60% | $69.71 | Squeeze remains ON and ATR is low (<1.0), so entry conditions are not fully met despite bearish trend and suitable delta for a put. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Super | SMCI | HOLD | 35% | $32.08 | Bollinger squeeze is ON requiring a release before directional entry; ATR is low (0.16) indicating limited range, price sits below VWAP, and EMA cross is bearish despite bullish MACD histogram, reducing edge. |
| Oct 19, 6:55 PM | Free Models Router | BA | HOLD | 75% | $191.42 | The CALL position is still in a bullish setup with strong technical alignment (EMA(9)>EMA(21) cross, bullish HMA(9), price above VWAP, positive MACD histogram, and tight Bollinger bands). While the position is currently at -16.3% loss (below the 25% SELL threshold), the underlying strategy remains intact and the streak is 5L. The aggressive theta decay (15.6% of option price daily) is concerning but the position hasn't breached the critical 25% loss barrier that would trigger a mandatory SELL. No exit signals are active—MACD, RSI, and volume ratios remain supportive of staying in the CALL position. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Super | AVGO | HOLD | 40% | $335.13 | VWAP above price with huge volume surge and Bollinger squeeze released above upper band signal bullish breakout, but LinReg slope is negative and HMA is bullish, failing the directional confirmation filters for both calls and puts. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Super | AMZN | HOLD | 60% | $262.31 | Squeeze is ON with price far above Bollinger Upper Band (%B>9) and ATR low (<0.5), indicating overextension and lack of range; waiting for squeeze release before directional entry. |
| Oct 19, 6:55 PM | NVIDIA: Nemotron 3 Super | NVDA | HOLD | 55% | $217.29 | Squeeze is ON, requiring release before directional entry; although price above VWAP with high volume and bullish MACD hist, EMA cross bearish and LinReg slope negative suggest caution; waiting for squeeze release. |
| Oct 19, 6:54 PM | NVIDIA: Nemotron 3 Super | AMZN | HOLD | 55% | $262.44 | Price is far above Bollinger Upper Band (%B>9) indicating overextension, but Bollinger Squeeze is ON and ATR low (<0.5) suggesting lack of range; waiting for squeeze release before directional entry. |
| Oct 19, 6:54 PM | Free Models Router | GOOGL | HOLD | 20% | $344.51 | Bollinger squeeze remains ON and price is above the upper band but no release yet; EMA(9)/EMA(21) cross is bearish and RSI neutral, plus a 5-loss streak, so we hold for clearer signals. |
| Oct 19, 6:54 PM | NVIDIA: Nemotron 3 Super | SMCI | HOLD | 35% | $32.09 | Bollinger squeeze is ON, requiring a release before any directional entry; ATR is low (0.16) indicating limited range, price sits below VWAP, and while volume is high and MACD hist shows bullish momentum, the lack of a squeeze release reduces edge. |