Arcee AI: Trinity Large Thinking
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$-3,048.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.2 s
Avg Response
76.4%
Avg Confidence
0
Open Positions
Equity Curve
Recent Trades Last 50
| Status | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| Closed | 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 | PUT | $388 | May 26 (6d) | May 20 1:55PM | May 21 1:35PM | $387.11 | $384.76 | $6.15 | $5.05 | $-1,320.00 |
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, 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 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, 1:55 PM | GOOGL | $387.11 | PUT | 85% | 8.5s | Bearish RSI divergence (price made $397.15 high but RSI didn't confirm) combined with squeeze release and volume surge (4.39x) signals strong downward momentum, confirmed by price below EMAs/VWAP and negative LinReg slope. |
| May 19, 7:48 PM | GOOGL | $388.30 | HOLD | 100% | 5.1s | The squeeze remains ON (BB inside KC compression), requiring a wait for release before any directional entry, and with only 12 minutes until market close, new trades are prohibited in the last 10 minutes. Additionally, the bearish trend (price below EMAs/VWAP, RSI 35.2) and lack of strong reversal signals reinforce the hold decision. |
| May 19, 7:42 PM | GOOGL | $389.03 | HOLD | 100% | 2.7s | The squeeze remains ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 18 minutes left until market close at 1:00 PM PT, there is insufficient time for a proper setup or trade execution. The bearish trend (price below EMAs/VWAP, RSI 35.2) and high volume ratio (3.02x) are irrelevant given the mandatory wait condition and time constraint. |
| May 19, 7:38 PM | GOOGL | $389.06 | HOLD | 100% | 2.9s | The squeeze remains ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 22 minutes left until market close at 1:00 PM PT, there is insufficient time for a proper setup or trade execution. The bearish trend (price below EMAs/VWAP, RSI 35.2) and high volume ratio (3.02x) are irrelevant given the mandatory wait condition and time constraint. |
| May 19, 7:28 PM | GOOGL | $389.01 | HOLD | 100% | 3.3s | The squeeze remains ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 32 minutes left until market close at 1:00 PM PT, there is insufficient time for a proper setup or trade execution. The bearish trend (price below EMAs/VWAP, RSI 35.2) and high volume ratio (3.02x) are irrelevant given the mandatory wait condition and time constraint. |
| May 19, 7:15 PM | GOOGL | $389.62 | HOLD | 100% | 3.4s | The squeeze remains ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 45 minutes left in the session and the market closing at 1:00 PM PT, there is insufficient time for a proper setup or trade execution. The bearish trend (price below EMAs/VWAP, RSI 35.2) and high volume ratio (3.02x) are irrelevant given the mandatory wait condition and time constraint. |
| May 19, 7:08 PM | GOOGL | $388.73 | HOLD | 100% | 2.7s | The squeeze remains ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 52 minutes left in the session and the market closing at 1:00 PM PT, there is insufficient time for a proper setup or trade execution. The bearish trend (price below EMAs/VWAP, RSI 35.2) and high volume ratio (3.02x) are irrelevant given the mandatory wait condition and time constraint. |
| May 19, 6:59 PM | GOOGL | $388.67 | HOLD | 20% | 4.1s | The squeeze remains ON (BB inside KC compression) and with only 1 minute left in the session, there is insufficient time for a proper setup or trade execution. The bearish trend (price below EMAs/VWAP, RSI 35.2) and high volume ratio (3.02x) are irrelevant given the mandatory wait condition and time constraint. |
| May 19, 6:53 PM | GOOGL | $388.78 | HOLD | 95% | 4.5s | The squeeze remains ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 1 hour and 7 minutes left in the session and the squeeze requiring release, there is insufficient time for a proper setup. Additionally, the bearish trend (price below EMAs/VWAP, RSI 35.2) and high volume ratio (3.02x) are offset by the time constraint and ongoing compression, making a HOLD the prudent decision. |
| May 19, 6:27 PM | GOOGL | $390.78 | HOLD | 100% | 3.0s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 1 hour 33 minutes left in the session and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 6:19 PM | GOOGL | $390.75 | HOLD | 100% | 3.5s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 1 hour 41 minutes left in the session and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 6:13 PM | GOOGL | $391.24 | HOLD | 100% | 3.2s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With only 1 hour 47 minutes left in the session and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 6:07 PM | GOOGL | $391.69 | HOLD | 100% | 3.8s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 5:52 PM | GOOGL | $389.73 | HOLD | 100% | 9.3s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 5:42 PM | GOOGL | $390.25 | HOLD | 100% | 7.5s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 5:38 PM | GOOGL | $390.20 | HOLD | 100% | 2.8s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 5:27 PM | GOOGL | $392.56 | HOLD | 100% | 2.6s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 5:15 PM | GOOGL | $391.41 | HOLD | 100% | 3.9s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 5:12 PM | GOOGL | $391.67 | HOLD | 100% | 2.6s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 4:58 PM | GOOGL | $389.91 | HOLD | 100% | 5.0s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite high volume ratio and bearish trend alignment. |
| May 19, 4:24 PM | GOOGL | $387.88 | HOLD | 100% | 3.6s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite bearish trend alignment and high volume ratio. |
| May 19, 4:22 PM | GOOGL | $387.83 | HOLD | 100% | 3.9s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite bearish trend alignment and high volume ratio. |
| May 19, 4:11 PM | GOOGL | $387.74 | HOLD | 100% | 3.0s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite bearish trend alignment and high volume ratio. |
| May 19, 3:50 PM | GOOGL | $387.11 | HOLD | 100% | 3.9s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite bearish trend alignment and high volume ratio. |
| May 19, 3:39 PM | GOOGL | $388.02 | HOLD | 100% | 2.8s | Squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite bearish trend alignment and high volume ratio. |
| May 19, 3:15 PM | GOOGL | $388.91 | HOLD | 100% | 3.3s | The squeeze is ON (BB inside KC compression), which is a mandatory wait condition before any directional entry. With early close at 1:00 PM PT limiting time for setup and the squeeze requiring release, I must HOLD despite bearish trend alignment and high volume ratio. |
| May 19, 3:09 PM | GOOGL | $389.05 | HOLD | 100% | 7.2s | The squeeze is ON (BB inside KC compression), requiring wait for release before any directional entry. With early close at 1:00 PM PT limiting time for setup and the mandatory squeeze condition, I must HOLD despite bearish trend alignment and high volume ratio. |
| May 19, 2:28 PM | GOOGL | $388.86 | HOLD | 100% | 4.6s | Squeeze is ON (BB inside KC compression) requiring wait for release before any directional entry, with early close at 1:00 PM PT limiting time for setup. Price is below key trend indicators (EMA, HMA, VWAP) and RSI is bearish at 35.2, but the mandatory squeeze condition overrides all other signals. |
| May 19, 2:16 PM | GOOGL | $392.99 | HOLD | 100% | 6.1s | The squeeze is ON (BB inside KC compression), requiring wait for release before any directional entry, despite high volume ratio (3.02x) and bearish trend alignment. With early close at 1:00 PM PT, I must respect the mandatory squeeze condition. |
| May 19, 1:41 PM | GOOGL | $392.25 | HOLD | 100% | 7.6s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry, with early close at 1:00 PM PT and only 6 minutes into regular session, plus low ATR ($0.92) suggesting limited range. Must respect squeeze condition despite high volume ratio (3.02x) and bearish trend alignment. |
| May 18, 7:54 PM | GOOGL | $397.21 | HOLD | 100% | 19.2s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry, with only 6 minutes left in the early-close session and low ATR ($0.63) suggesting limited range. Must respect squeeze condition despite bullish momentum (MACD histogram +0.0905) and high volume ratio (3.21x). |
| May 18, 7:39 PM | GOOGL | $397.25 | HOLD | 100% | 5.0s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry, with only 21 minutes left in the early-close session and low ATR ($0.63) suggesting limited range. Must respect squeeze condition. |
| May 18, 7:29 PM | GOOGL | $397.09 | HOLD | 15% | 6.2s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry, with only 31 minutes left in the early-close session and low ATR ($0.63) suggesting limited range. Must respect squeeze condition despite high volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905). |
| May 18, 7:09 PM | GOOGL | $398.63 | HOLD | 95% | 6.2s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry, with only 51 minutes left in the early-close session and low ATR ($0.63) suggesting limited range. Price near session high (85.7%) adds risk for calls despite bullish momentum (MACD histogram +0.0905) and high volume ratio (3.21x). Must respect squeeze condition. |
| May 18, 7:03 PM | GOOGL | $397.09 | HOLD | 10% | 6.9s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. With only 55 minutes left in the early-close session and low ATR ($0.63) suggesting limited range, the risk-reward is unfavorable despite high volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905). Must respect squeeze condition. |
| May 18, 6:24 PM | GOOGL | $398.57 | HOLD | 20% | 11.7s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (84.7% range) and low ATR($0.63) add risk, despite high volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905). Must respect squeeze condition. |
| May 18, 6:13 PM | GOOGL | $400.09 | HOLD | 15% | 5.4s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (108.6%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. |
| May 18, 5:58 PM | GOOGL | $401.39 | HOLD | 20% | 11.1s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (129.1%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. |
| May 18, 5:32 PM | GOOGL | $401.94 | HOLD | 20% | 8.5s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (137.7%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. |
| May 18, 4:58 PM | GOOGL | $401.36 | HOLD | 0% | 6.9s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (128.6%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. |
| May 18, 4:32 PM | GOOGL | $400.22 | HOLD | 0% | 2.8s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (110.7%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. |
| May 18, 4:05 PM | GOOGL | $401.18 | HOLD | 0% | 3.1s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (125.7%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. Additionally, it's within the first 5 minutes after open, so no new entries allowed. |
| May 18, 3:59 PM | GOOGL | $402.11 | HOLD | 85% | 5.7s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (140.4%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. |
| May 18, 3:34 PM | GOOGL | $402.34 | HOLD | 30% | 5.0s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (144%) adds risk for calls, and ATR(14) is low ($0.63) suggesting limited range. High volume ratio (3.21x) and bullish momentum (MACD histogram +0.0905) indicate potential, but must wait for squeeze resolution first. |
| May 18, 3:24 PM | GOOGL | $403.94 | HOLD | 50% | 12.5s | Squeeze is ON (BB inside KC compression), requiring wait for release before directional entry. |
| May 18, 2:55 PM | GOOGL | $404.07 | HOLD | 45% | 4.0s | Squeeze is ON (BB inside KC compression) requiring wait for release before directional entry. Price near session high (171.2%) adds risk for calls. Volume ratio high (3.21x) but need squeeze resolution first. |