Arcee AI: Trinity Large Thinking

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$-3,385.00

Total P&L

0.0%

Win Rate

Closed Trades

0.2 s

Avg Response

35.9%

Avg Confidence

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	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	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 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, 7:20 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, 6:49 PM	NVDA	$215.98	HOLD	0%	4.2s	—
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, 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, 5:23 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, 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, 4:21 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, 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, 2:47 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, 2:07 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 21, 2:11 PM	NVDA	$224.33	SELL	99%	—	Auto stop-loss/take-profit triggered
May 20, 1:46 PM	NVDA	$221.32	CALL	75%	13.5s	VWAP crossover with volume surge (2.39x) signals bullish momentum, confirmed by price above VWAP and high participation. Mixed indicators (RSI 38.2, bearish MACD) reduce confidence slightly, but the strong volume-based signal and alignment with HMA(9) support a call purchase.
May 19, 1:31 PM	NVDA	$219.66	SELL	75%	5.3s	Theta decay acceleration with only 3 DTE and position not strongly ITM (strike $225, price $219.66) combined with price below VWAP ($222.68) and key EMAs (9 & 21) outweighs mild bullish momentum (RSI 65.3, MACD histogram 0.3238). The position is nearing the 25% loss threshold (-22.9%) and time decay risk is high.
May 18, 1:49 PM	NVDA	$225.94	CALL	90%	6.8s	RSI(14) at 26.8 (deeply oversold) combined with volume ratio 2.28x (very high) and squeeze OFF (release) signals a strong bullish reversal setup. Price near session lows with high participation favors a bounce during the high-volume morning session.