Back to TSLA

Arcee AI: Trinity Large Thinking

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA
Jump to date
This model needs a sponsor

Arcee AI: Trinity Large Thinking is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.

Become a Sponsor
$-2,665.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.2 s
Avg Response
32.4%
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 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 PUT $413 May 22 (4d) May 18 1:58PM May 19 2:21PM $413.32 $396.94 $8.70 $7.85 $-85.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
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, 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 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.
May 20, 7:05 PM TSLA $414.07 HOLD
0% 		3.9s Squeeze is ON requiring wait for release before any directional entry, range position near high (170.3%) increases risk for calls, mixed signals (bullish EMA/VWAP vs bearish MACD histogram), and only 55 minutes left until market close at 1:00 PM PT.
May 20, 6:18 PM TSLA $412.93 HOLD
0% 		3.1s Squeeze is ON with BB inside KC compression, requiring wait for release before any directional entry. With only 1 hour 42 minutes left until 1:00 PM market close and mixed signals (bullish EMA/VWAP vs bearish MACD/hist), there is insufficient time for a position to develop even if a breakout occurs. Range position near high (160.8%) increases risk for calls.
May 20, 6:07 PM TSLA $412.83 HOLD
0% 		4.6s Squeeze is still ON (BB inside KC compression) requiring wait for release before any directional entry. With market closing at 1:00 PM PT, there is insufficient time for a position to develop even if a breakout occurs. Mixed signals (bullish EMA/VWAP vs bearish MACD/hist) and range position near high (160%) further reduce confidence.
May 20, 5:52 PM TSLA $414.18 HOLD
0% 		4.9s Squeeze is ON with BB inside KC compression, requiring wait for release before any directional entry. Range position near high (171.3%) increases risk for calls, and mixed signals (bullish EMA/VWAP vs bearish MACD histogram) create uncertainty.
May 20, 5:39 PM TSLA $414.81 HOLD
100% 		7.2s Squeeze is ON with BB inside KC compression, requiring wait for release before any directional entry. Range position near high (176.5%) increases risk for calls, and mixed signals (bullish EMA/VWAP vs bearish MACD/hist) create uncertainty.
May 20, 5:21 PM TSLA $413.19 HOLD
0% 		3.1s Squeeze is ON with BB inside KC compression, requiring wait for release before directional entry. Mixed signals: bullish EMA/HMA/VWAP crossovers vs bearish MACD histogram and negative LinReg slope create uncertainty. Range position near high (163%) increases risk for calls, and it's during lunch hour which reduces confidence.
May 20, 5:02 PM TSLA $413.13 HOLD
70% 		3.5s Squeeze is still ON with BB inside KC compression, requiring wait for release before directional entry. Mixed signals: bullish EMA/HMA/VWAP crossovers vs bearish MACD histogram and negative LinReg slope create uncertainty. Range position near high (162.5%) increases risk for calls, and it's during lunch hour which reduces confidence.
May 20, 4:24 PM TSLA $411.80 HOLD
25% 		7.1s Squeeze is ON with BB inside KC compression, requiring wait for release before directional entry. Mixed signals: bullish EMA/HMA/VWAP crossovers vs bearish MACD histogram and negative LinReg slope create uncertainty. Range position near high (151.4%) increases risk for calls, and it's during lunch hour (8:30-10:00 AM PT) which reduces confidence by 15-20 points.
May 20, 4:07 PM TSLA $412.64 HOLD
35% 		4.2s Squeeze is ON with BB inside KC compression, requiring wait for release before directional entry. Conflicting signals: bullish EMA/HMA crossovers vs bearish MACD histogram and negative LinReg slope create uncertainty. Volume ratio 0.82x passes threshold but momentum divergence and range position near high (158.4%) reduce confidence in either direction.
May 20, 3:39 PM TSLA $412.71 HOLD
40% 		7.5s Squeeze is ON with price above VWAP but MACD histogram negative, creating conflicting signals. Volume ratio is below 0.8 threshold and it's within first 15 minutes of session, requiring caution. Wait for squeeze release and clearer directional momentum before entering.
May 20, 3:07 PM TSLA $411.97 HOLD
30% 		4.6s Squeeze is ON with price above VWAP but MACD histogram negative, creating conflicting signals. Volume ratio is below 1.5 threshold and it's within first 15 minutes of session, requiring caution. Wait for squeeze release and clearer directional momentum before entering.
May 20, 2:13 PM TSLA $407.74 HOLD
45% 		5.2s Squeeze is ON with price above VWAP but MACD histogram negative, creating conflicting signals. Volume ratio is below 0.8 threshold and it's within first 15 minutes of session, requiring caution. Wait for squeeze release and clearer directional momentum before entering.
May 20, 1:39 PM TSLA $409.28 HOLD
35% 		3.4s Squeeze is ON with price above VWAP but MACD histogram negative, creating conflicting signals. Volume ratio is below 0.8 and it's within first 15 minutes of session, requiring caution. Wait for squeeze release and clearer directional momentum before entering.
May 19, 2:21 PM TSLA $396.94 SELL
70% 		5.1s Position is down 9.4% with theta decay aggressive (-1.3, 16.5% of option price) and only 3 DTE, while MACD histogram shows bullish momentum (0.3685) against PUT direction. Price below VWAP provides some support, but conflicting signals and time decay risk warrant cutting losses.
May 19, 1:48 PM TSLA $401.59 HOLD
55% 		7.8s Position is only slightly negative (-0.6%) with price below VWAP (favorable for puts), but MACD histogram shows bullish momentum (against position) and theta decay is aggressive (>15% of option price). No strong exit signals triggered yet, so holding with caution.
May 18, 1:58 PM TSLA $413.32 PUT
85% 		5.5s Strong bearish setup with price below VWAP, confirmed EMA(9/21) crossover, Bollinger squeeze released with high volume (1.6x), and price near session lows. All entry filters pass with good liquidity and acceptable Greeks for a day trade.