Arcee AI: Trinity Large Thinking
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$-10,747.00
Total P&L
0.0%
Win Rate
9
Closed Trades
0.1 s
Avg Response
51.3%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | GOOGL | PUT | $388 | May 26 (4d) | May 22 1:41PM | May 29 1:51PM | $387.19 | $383.95 | $3.95 | $2.51 | $-1,728.00 |
| Closed | TSLA | CALL | $415 | May 26 (5d) | May 21 3:07PM | May 22 1:32PM | $415.65 | $424.13 | $7.80 | $5.65 | $-2,580.00 |
| Closed | MSFT | PUT | $415 | May 26 (6d) | May 20 2:25PM | May 21 2:16PM | $414.63 | $419.18 | $6.20 | $5.50 | $-840.00 |
| Closed | NVDA | CALL | $223 | May 26 (6d) | May 20 1:46PM | May 21 2:11PM | $221.32 | $224.33 | $6.55 | $3.90 | $-3,180.00 |
| Closed | AAPL | CALL | $300 | May 26 (6d) | May 20 2:33PM | May 21 1:44PM | $299.42 | $301.64 | $3.05 | $2.42 | $-756.00 |
| Closed | GOOGL | PUT | $388 | May 26 (6d) | May 20 1:55PM | May 21 1:35PM | $387.11 | $384.76 | $6.15 | $5.05 | $-1,320.00 |
| Closed | TSLA | PUT | $413 | May 22 (4d) | May 18 1:58PM | May 19 2:21PM | $413.32 | $396.94 | $8.70 | $7.85 | $-85.00 |
| Closed | AAPL | PUT | $298 | May 22 (4d) | May 18 2:17PM | May 19 2:09PM | $297.85 | $298.27 | $3.20 | $2.67 | $-53.00 |
| Closed | NVDA | CALL | $225 | May 22 (4d) | May 18 1:49PM | May 19 1:31PM | $225.94 | $219.66 | $8.95 | $6.90 | $-205.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 29, 1:51 PM | GOOGL | $383.95 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 22, 8:08 PM | AAPL | $309.05 | HOLD | 15% | 4.3s | Market closed at 1:00 PM PT and current timestamp shows 1:08 PM PT, making any new trade impossible. Additionally, despite strong volume surge (2.76x) and squeeze release, the setup suffers from overbought BB %B (3.566), high range position (168.3%), low ATR (0.42), and bearish MACD histogram (-0.0261). Historical performance shows a 7-trade losing streak with 11.1% win rate, requiring stronger conviction for entry. |
| May 22, 8:02 PM | MSFT | $418.82 | HOLD | 0% | 3.1s | Market closes in 2 minutes at 1:00 PM PT, making any new entry impractical. The Bollinger squeeze remains ON requiring wait for release, and ATR is below 1.0 indicating limited range potential. Additionally, performance history shows a 7-trade losing streak requiring higher conviction which is not met despite bearish momentum signals. |
| May 22, 7:53 PM | NVDA | $215.88 | HOLD | 5% | 2.9s | With only 7 minutes until market close, ATR(14) is $0.59 (below 1.0 threshold), squeeze remains ON (BB width 0.0075), price near session low (-21.6% range position), and a 7-trade losing streak, conditions are too risky for a directional trade despite high volume ratio. |
| May 22, 7:26 PM | AAPL | $308.89 | HOLD | 35% | 3.7s | Overbought BB %B (3.45) and range position at 165.2% violate the >85% filter for calls, while low ATR (0.42) suggests limited range. Bearish MACD histogram (-0.0261) conflicts with bullish trend, and with only 34 minutes until market close, there is insufficient time for the trade to work. Historical performance shows a 7-trade losing streak and 11.1% win rate, requiring stronger conviction for entry despite high volume surge (2.76x) and squeeze release. |
| May 22, 7:20 PM | NVDA | $215.20 | HOLD | 20% | 4.6s | Market closes in 40 minutes, leaving insufficient time for a directional move to develop. ATR(14) is only $0.59 (below 1.0 threshold), indicating limited range and low volatility expansion. Price is near session low (-28.9% range position), creating uncertain direction. With only 4 DTE, theta decay will be aggressive, eroding premium quickly. The squeeze remains ON (BB width 0.0075), requiring volatility release before entering directional, which is unlikely before close. Poor performance history (7-trade losing streak, 11.1% win rate) demands stronger signals than currently present. |
| May 22, 7:14 PM | MSFT | $418.87 | HOLD | 0% | 3.9s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, market closes in 46 minutes making any new entry impractical, and performance history shows a 7-trade losing streak requiring higher conviction for trades which is not met despite high volume (1.68x) and bearish momentum signals. |
| May 22, 7:08 PM | AAPL | $309.21 | HOLD | 25% | 9.6s | Mixed signals with extremely overbought BB %B (3.682) and range position at 171.4% violating the >85% filter for calls, combined with very low ATR (0.42) suggesting limited range and bearish MACD histogram (-0.0261). Only 53 minutes left in the session with market closing at 1:00 PM PT, making the risk/reward unfavorable despite high volume surge (2.76x) and squeeze release. Historical performance shows 11.1% win rate with a 7-trade losing streak, requiring stronger conviction for entry. |
| May 22, 6:54 PM | MSFT | $418.82 | HOLD | 0% | 3.1s | Market closes in 6 minutes, making any new entry impractical; the Bollinger squeeze remains ON requiring wait for release; bearish momentum signals (price below VWAP/EMAs, negative MACD histogram) are present but insufficient for high-conviction trade given the 7-trade losing streak and poor 11.1% win rate; ATR is below 1.0 indicating limited range potential. |
| May 22, 6:49 PM | NVDA | $215.98 | HOLD | 0% | 4.2s | — |
| May 22, 6:43 PM | MSFT | $419.63 | HOLD | 0% | 3.5s | — |
| May 22, 6:35 PM | AAPL | $309.20 | HOLD | 20% | 5.4s | Mixed signals with price above key averages but RSI neutral and bearish MACD histogram, combined with extremely overbought BB %B (3.674) and low ATR (0.42) suggesting limited range. The 171.2% range position violates the >85% filter for calls, and with a 7+ trade losing streak and 11.1% win rate, this setup lacks the conviction for a high-quality trade despite high volume surge and squeeze release. |
| May 22, 6:30 PM | NVDA | $215.91 | HOLD | 10% | 17.6s | Squeeze remains ON with BB width 0.0075 and ATR(14) $0.59 below 1.0 threshold, requiring volatility expansion before directional trade. Price near session low (-21.3% range position) and 7-trade losing streak demands stronger signals than currently present. |
| May 22, 6:19 PM | AAPL | $309.23 | HOLD | 30% | 3.7s | Overbought conditions with BB %B at 3.696 and range position at 171.8% violate the >85% filter for calls, while low ATR (0.42) suggests limited range. Bearish MACD histogram (-0.0261) conflicts with bullish trend, and with a 7+ trade losing streak and 11.1% win rate, this setup lacks the conviction for a high-quality trade despite high volume surge (2.76x) and squeeze release. |
| May 22, 6:08 PM | AAPL | $309.07 | HOLD | 25% | 4.0s | Mixed signals with price near session high (168.6%) violating the >85% filter for calls, low ATR (0.42) suggesting limited range, and bearish MACD histogram (-0.0261) conflicting with bullish trend alignment. With a 7+ trade losing streak and 11.1% win rate, this setup lacks the conviction for a high-quality trade despite squeeze release and high volume surge. |
| May 22, 6:00 PM | MSFT | $417.80 | HOLD | 0% | 11.4s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, ATR(14) is $0.90 (below 1.0) indicating limited range potential, and performance history shows a 7-trade losing streak requiring higher conviction for trades, which is not met despite high volume (1.68x) and bearish momentum signals. |
| May 22, 5:54 PM | NVDA | $216.26 | HOLD | 20% | 3.4s | Squeeze remains ON with BB width 0.0075 and ATR(14) $0.59 below 0.5 threshold, requiring volatility expansion before directional trade. Price near session low (-17.6% range position) with mild positive LinReg slope conflicts with bearish price action, and 7-trade losing streak demands stronger signals than current setup. |
| May 22, 5:28 PM | AAPL | $309.53 | HOLD | 20% | 6.1s | Mixed signals with bearish MACD histogram (-0.0261) conflicting with bullish trend, low ATR (0.42) suggesting limited range, and near session high (79.8% of range) but not exceeding 85% filter. With a 7-trade losing streak and 11.1% win rate, this setup lacks the conviction needed for a high-quality trade despite squeeze release and high volume surge. |
| May 22, 5:23 PM | NVDA | $217.70 | HOLD | 15% | 6.9s | Squeeze remains ON with BB width at 0.0075 and ATR(14) is $0.59 (below 0.5 threshold), requiring wait for volatility expansion before any directional trade. Price is near session low (-2.5% range position) and the 7-trade losing streak demands stronger signals than currently present. |
| May 22, 5:14 PM | MSFT | $418.69 | HOLD | 20% | 5.1s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, ATR(14) is $0.90 (below 1.0) indicating limited range potential, and performance history shows a 7-trade losing streak requiring higher conviction for trades, which is not met despite high volume (1.68x) and mixed signals (price below EMAs/VWAP with bearish MACD histogram). |
| May 22, 5:06 PM | AAPL | $309.08 | HOLD | 25% | 5.8s | Price near session high (168.9% range position) violates the >85% filter for calls, ATR ($0.42) is below the 0.5 threshold indicating limited range, and MACD histogram shows bearish momentum divergence. With a 7+ trade losing streak and 11.1% win rate, this setup lacks the quality needed for a high-confidence trade despite bullish trend alignment and high volume surge. |
| May 22, 4:53 PM | NVDA | $216.64 | HOLD | 15% | 2.4s | Squeeze remains ON with BB width at 0.0075 and ATR(14) is $0.59 (below 0.5 threshold), requiring wait for volatility expansion before any directional trade. Price is near session low (-13.6% range position) and the 7-trade losing streak demands stronger signals than currently present. |
| May 22, 4:44 PM | MSFT | $419.23 | HOLD | 15% | 3.6s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, ATR(14) is $0.90 (below 1.0) indicating limited range potential, and performance history shows a 7-trade losing streak requiring higher conviction for trades, which is not met despite high volume (1.68x) and mixed signals (price above EMAs/VWAP but MACD histogram bearish). |
| May 22, 4:32 PM | AAPL | $309.95 | HOLD | 25% | 4.9s | Price near session high (185.8% range position) violates the >85% filter for calls, ATR ($0.42) is below the 0.5 threshold indicating limited range, and MACD histogram shows bearish momentum divergence. With a 7+ trade losing streak and 11.1% win rate, this setup lacks the quality needed for a high-confidence trade despite bullish trend alignment and high volume surge. |
| May 22, 4:21 PM | NVDA | $217.21 | HOLD | 45% | 7.6s | Squeeze remains ON with BB width at 0.0075 and ATR(14) is $0.59 (below 0.5 threshold), requiring wait for volatility expansion before any directional trade. Price is near session low (-7.7% range position) and volume surge (1.57x) alone does not override the need for squeeze release and adequate ATR context. |
| May 22, 4:12 PM | AAPL | $310.35 | HOLD | 30% | 4.5s | Price near session high (193.6% range position) violates the >85% filter for calls, ATR ($0.42) is below the 0.5 threshold indicating limited range, and MACD histogram shows bearish momentum divergence. With a 7+ trade losing streak and 11.1% win rate, this setup lacks the quality needed for a high-confidence trade despite bullish trend alignment and high volume surge. |
| May 22, 4:02 PM | MSFT | $419.34 | HOLD | 15% | 3.1s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, ATR(14) is $0.90 (below 1.0) indicating limited range potential, and performance history shows a 7-trade losing streak requiring higher conviction for trades, which is not met despite high volume (1.68x) and price above EMAs/VWAP. |
| May 22, 3:21 PM | AAPL | $311.18 | HOLD | 25% | 5.2s | High volume surge (2.76x) and squeeze release suggest bullish momentum, but price is near session high (209.7% range position) violating the >85% filter for calls, while low ATR ($0.42) indicates limited range potential. MACD histogram shows bearish momentum divergence, and with a 7-trade losing streak and 11.1% win rate, this setup lacks the quality needed for a high-confidence trade despite bullish trend alignment. |
| May 22, 3:09 PM | MSFT | $418.38 | HOLD | 25% | 4.4s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, ATR(14) is $0.90 (below 1.0) indicating limited range potential, and performance history shows a 7-trade losing streak requiring higher conviction for trades, which is not met despite high volume (1.68x) and bearish price position below EMAs/VWAP. |
| May 22, 3:01 PM | NVDA | $217.51 | HOLD | 30% | 7.4s | Squeeze is ON (BB inside KC compression) requiring wait for release before any directional trade, and ATR(14) is $0.59 (below 0.5 threshold) indicating limited range potential. Price is near session low (-4.4% range position) which is risky for puts, and the 7-trade losing streak demands stronger signals than currently present. |
| May 22, 2:52 PM | AAPL | $309.57 | HOLD | 30% | 4.3s | Price is extremely overbought (BB %B 3.942, range position 178.4%) violating the >85% filter for calls, while ATR ($0.42) suggests limited range for the day. The bearish MACD histogram (-0.0261) shows momentum divergence, and with a 7-trade losing streak and 11.1% win rate, this setup lacks the quality needed for a high-confidence trade despite high volume and bullish trend alignment. |
| May 22, 2:47 PM | NVDA | $216.95 | HOLD | 25% | 5.6s | Squeeze is ON (BB inside KC compression) requiring wait for release before any directional trade, and ATR(14) is $0.59 (below 0.5 threshold) indicating limited range potential. Price is near session low (-10.3% range position) which is risky for puts, and the 7-trade losing streak demands stronger signals than currently present. |
| May 22, 2:39 PM | MSFT | $417.17 | HOLD | 30% | 4.8s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, ATR(14) is $0.90 (below 1.0) indicating limited range potential, and performance history shows a 7-trade losing streak requiring higher conviction for trades, which is not met despite high volume (1.68x) and bearish price position below EMAs/VWAP. |
| May 22, 2:24 PM | MSFT | $418.39 | HOLD | 40% | 8.0s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry, ATR(14) is $0.90 (below 1.0) indicating limited range potential, and performance history shows a 7-trade losing streak requiring higher conviction for trades, which is not met despite high volume (1.68x) and bearish price position below EMAs/VWAP. |
| May 22, 2:19 PM | AAPL | $308.80 | HOLD | 35% | 4.9s | Price is near session high (163.4% range position) violating the >85% filter for calls, and it's within the first 5 minutes after open (6:30 AM PT). While volume surge (2.76x) and squeeze release are bullish, low ATR ($0.42) suggests limited range, and the 7-trade losing streak demands higher-quality setups. Option liquidity is acceptable but the timing and overbought conditions reduce confidence. |
| May 22, 2:07 PM | NVDA | $216.74 | HOLD | 20% | 3.4s | Squeeze is ON (BB inside KC compression) requiring wait for release before any directional trade, and ATR(14) is $0.59 (below 0.5 threshold) indicating limited range potential. Price is near session low (-12.6% range position) which is risky for puts, and the 7-trade losing streak demands stronger signals than currently present. |
| May 22, 2:01 PM | NVDA | $218.38 | HOLD | 30% | 6.1s | Squeeze is ON (BB inside KC compression) requiring wait for release before any directional trade, and ATR(14) is $0.59 (below 0.5 threshold) indicating limited range potential. Price is near session low (4.8% range position) which is risky for puts, and the 7-trade losing streak demands stronger signals than currently present. |
| May 22, 1:51 PM | AAPL | $307.67 | HOLD | 30% | 5.4s | Price is extremely overbought (BB %B 2.564) with range position at 141.3% (violates >85% filter), low ATR ($0.42) suggests limited range, and MACD histogram shows bearish momentum divergence. Combined with a 7-trade losing streak and 11.1% win rate, this setup lacks the quality needed for a high-confidence trade despite high volume and bullish EMA alignment. |
| May 22, 1:41 PM | GOOGL | $387.19 | PUT | 75% | 8.7s | Squeeze released with volume surge (3.3x) signals strong bearish momentum, confirmed by price below EMAs/VWAP, negative LinReg slope, and HMA alignment. All entry filters pass including ATR > 0.5, acceptable option spread (12.7%), and OI >= 100. Timing is within optimal window before lunch hour. |
| May 22, 1:32 PM | TSLA | $424.13 | SELL | 70% | 4.6s | Position down 26.9% with only 4 DTE and theta decay at -0.771 accelerating time decay; despite price above VWAP, the combination of significant loss, moderate IV, and poor performance history (12.5% win rate, 6L streak) warrants cutting losses before further decay erodes value. |
| May 21, 3:07 PM | TSLA | $415.65 | CALL | 85% | 8.0s | Squeeze release with volume surge (2.64x) combined with EMA crossover and price above VWAP creates a strong bullish setup, despite RSI overbought at 73.1 |
| May 21, 2:22 PM | TSLA | $417.91 | HOLD | 0% | 10.7s | Range position at 104% near session high increases risk for calls, and RSI overbought at 73.1 suggests potential reversal despite bullish EMA/VWAP and released squeeze. |
| May 21, 2:16 PM | MSFT | $419.18 | SELL | 75% | 4.4s | Aggressive theta decay with only 5 DTE and price above VWAP ($417.16) creates strong exit signal for losing put position, compounded by poor performance history (14.3% win rate) requiring higher conviction for holds. |
| May 21, 2:11 PM | NVDA | $224.33 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 1:53 PM | TSLA | $420.82 | HOLD | 0% | 6.7s | Pre-market gap of -2.32% requires waiting for first 15 minutes to settle, and current time is within first 5 minutes after open. Range position at 130.3% near session high increases risk for calls, and RSI overbought at 73.1 suggests potential reversal despite bullish EMA/VWAP and released squeeze. |
| May 21, 1:44 PM | AAPL | $301.64 | SELL | 75% | 7.2s | MACD histogram flipped negative (-0.0526) against the bullish CALL position, indicating fading momentum, while RSI remains in bullish territory but not strong enough to offset the signal. Combined with a poor 20% win rate and 3-trade losing streak, the risk-reward deteriorates with 5 DTE and accelerating theta decay. |
| May 21, 1:35 PM | GOOGL | $384.76 | SELL | 65% | 3.4s | Position is down 17.6% with RSI overbought at 68.6 and MACD histogram positive, signaling fading momentum despite being ITM. Theta decay is aggressive (~9.5% of option price) and user's poor win rate (25%) and 2-loss streak warrant cutting losses. |
| May 20, 7:52 PM | TSLA | $414.76 | HOLD | 0% | 3.7s | With only 8 minutes until market close, the squeeze is ON requiring wait for release, price is near session high (176% range position) increasing risk for calls, and mixed signals (bullish EMA/VWAP vs bearish MACD histogram) further reduce confidence. All entry filters fail due to timing and extreme range position. |
| May 20, 7:36 PM | TSLA | $413.17 | HOLD | 0% | 2.4s | Squeeze is ON requiring wait for release before any directional entry, with only 24 minutes until market close at 1:00 PM PT. Range position near high (162.8%) increases risk for calls, and mixed signals (bullish EMA/VWAP vs bearish MACD histogram) further reduce confidence. |
| May 20, 7:14 PM | TSLA | $413.21 | HOLD | 0% | 2.5s | Squeeze is ON requiring wait for release before any directional entry, with only 46 minutes until market close at 1:00 PM PT. Mixed signals (bullish EMA/VWAP vs bearish MACD histogram) and range position near high (163.1%) further reduce confidence. |