Baidu Qianfan: CoBuddy
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$-14,174.00
Total P&L
9.1%
Win Rate
11
Closed Trades
0.2 s
Avg Response
51.1%
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 1:40PM | May 29 1:50PM | $387.19 | $383.95 | $3.95 | $2.51 | $-1,728.00 |
| Closed | AAPL | CALL | $310 | Jun 1 (5d) | May 27 1:51PM | May 28 2:32PM | $310.84 | $311.78 | $3.60 | $1.96 | $-2,132.00 |
| Closed | MSFT | PUT | $418 | May 26 (4d) | May 22 2:20PM | May 27 2:01PM | $418.39 | $411.86 | $3.20 | $5.50 | +$2,760.00 |
| Closed | TSLA | CALL | $420 | May 26 (5d) | May 21 1:51PM | May 22 1:32PM | $420.82 | $424.13 | $8.35 | $5.65 | $-3,240.00 |
| Closed | MSFT | PUT | $415 | May 26 (6d) | May 20 3:08PM | May 21 2:30PM | $415.40 | $417.31 | $5.75 | $0.00 | $-6,900.00 |
| Closed | AAPL | CALL | $300 | May 26 (6d) | May 20 4:59PM | May 21 1:42PM | $300.38 | $301.64 | $3.45 | $2.42 | $-1,236.00 |
| Closed | GOOGL | PUT | $385 | May 26 (6d) | May 20 2:54PM | May 21 1:33PM | $384.68 | $384.76 | $6.00 | $5.05 | $-1,140.00 |
| Closed | TSLA | CALL | $413 | May 22 (4d) | May 18 1:50PM | May 19 2:29PM | $413.32 | $396.10 | $9.90 | $7.30 | $-260.00 |
| Closed | AAPL | PUT | $298 | May 22 (4d) | May 18 2:18PM | May 19 2:09PM | $297.85 | $298.27 | $3.20 | $2.67 | $-53.00 |
| Closed | GOOGL | CALL | $405 | May 22 (4d) | May 18 2:56PM | May 19 1:45PM | $404.07 | $392.25 | $7.45 | $7.05 | $-40.00 |
| Closed | NVDA | CALL | $225 | May 22 (4d) | May 18 1:41PM | May 19 1:35PM | $225.94 | $219.66 | $8.95 | $6.90 | $-205.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 29, 1:50 PM | GOOGL | $383.95 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 28, 2:32 PM | AAPL | $311.78 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 27, 2:01 PM | MSFT | $411.86 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 27, 1:51 PM | AAPL | $310.84 | CALL | 70% | 29.8s | Squeeze just released with BB %B 1.298 and vol ratio 4.1x strong; price above VWAP confirms bullish breakout despite low ATR and bearish MACD. |
| May 22, 8:09 PM | AAPL | $309.05 | HOLD | 0% | 18.0s | Market closed at 1:00 PM PT; no trading possible after close; range position 168.3% exceeds call threshold and 6-loss streak (11.1% WR) further supports inaction. |
| May 22, 7:56 PM | NVDA | $215.88 | HOLD | 15% | 12.5s | Last 10 minutes before market close with squeeze still ON and 6-loss streak requiring stronger signals; entering new trades within 4 minutes of close violates timing rules. |
| May 22, 7:22 PM | NVDA | $215.20 | HOLD | 25% | 23.2s | Squeeze still ON with BB %B at -2.295; 39 minutes to close with 6-loss streak and 11% win rate requiring stronger signal; low ATR (0.59) suggests limited range; entering directional trade too close to session end is high risk. |
| May 22, 7:09 PM | AAPL | $309.21 | HOLD | 25% | 16.7s | Despite squeeze release and 2.76x volume surge, extreme BB %B (171.4% >85% call threshold), bearish MACD histogram, low ATR ($0.42), and only 51 minutes until 1:00 PM close (last 10 min = sell) outweigh bullish EMA cross; 6-loss streak (11.1% WR) further reduces risk tolerance. |
| May 22, 6:49 PM | NVDA | $215.98 | HOLD | 30% | 17.9s | Squeeze still ON (BB %B -1.822, BB inside KC) so directional entry not yet valid; price near session low (-20.6%) makes puts risky; only ~1 hour until market close with 6-loss streak requiring stronger signal. |
| May 22, 6:38 PM | AAPL | $309.20 | HOLD | 25% | 40.4s | Extremely overbought BB %B (3.674), bearish MACD histogram (-0.0261), ATR $0.42 < 0.5 limiting range, and 6-loss streak (11.1% WR) all outweigh the bullish squeeze release and volume surge; range position at 171.2% exceeds call threshold. |
| May 22, 6:31 PM | NVDA | $215.91 | HOLD | 30% | 17.9s | Squeeze still ON with BB %B at -1.864 extreme; must wait for squeeze release before entering directional trade despite high volume ratio (1.57x) and bearish trend below VWAP and EMAs. |
| May 22, 6:21 PM | AAPL | $309.23 | HOLD | 40% | 32.7s | Squeeze release and 2.76x volume surge are bullish, but extreme BB %B (3.696), bearish MACD histogram (-0.0261), low ATR ($0.42), and range position at 171.8% near session high limit conviction; 6-loss streak (11.1% WR) further reduces risk tolerance. |
| May 22, 6:06 PM | AAPL | $309.07 | HOLD | 25% | 40.4s | Bearish MACD histogram (-0.0261), BB %B extreme overbought (3.577), range position 168.6% exceeds call threshold, ATR $0.42 < 0.5 limiting range, and 6-loss streak (11.1% WR) all reduce conviction; bullish squeeze release and volume surge offset by weak momentum and extreme conditions. |
| May 22, 5:31 PM | AAPL | $309.53 | HOLD | 30% | 51.8s | Extreme overbought BB %B (3.913), bearish MACD histogram (-0.0261), ATR $0.42 below 0.5 limiting range, and 6-loss streak (11.1% WR) all outweigh the bullish squeeze release and volume surge (2.76x); need clearer momentum confirmation. |
| May 22, 5:03 PM | AAPL | $309.08 | HOLD | 25% | 65.2s | MACD histogram bearish (-0.0261), BB %B extreme overbought (3.588), range position 168.9% exceeds call threshold, ATR $0.42 < 0.5 limiting range, and 6-loss streak (11.1% WR) demands stronger confirmation; bullish squeeze release and volume surge are offset by bearish momentum and extreme overbought conditions. |
| May 22, 4:50 PM | NVDA | $216.64 | HOLD | 30% | 40.6s | Squeeze is still ON with BB %B at -1.424 extreme; must wait for release before entering directional trade despite high volume ratio (1.57x) and bearish setup below VWAP and EMAs. |
| May 22, 4:28 PM | AAPL | $309.95 | HOLD | 35% | 12.5s | Squeeze release and volume surge support bullish bias, but BB %B 4.217 (extreme overbought), range position 185.8% (chasing highs), ATR $0.42 < 0.5 limiting range, bearish MACD histogram (-0.0261), and 6-loss streak (11.1% WR) all reduce conviction; wait for clearer confirmation. |
| May 22, 4:15 PM | NVDA | $217.21 | HOLD | 30% | 46.1s | Squeeze is still ON with BB %B at -1.083 (below lower band) and BB Width at 0.0075 (tight); must wait for squeeze release before entering directional trade despite bearish setup (price below VWAP, EMAs, bearish MACD). |
| May 22, 4:09 PM | AAPL | $310.35 | HOLD | 35% | 36.7s | Volume surge (2.76x) and squeeze release support bullish bias, but range position 193.6% exceeds 85% call threshold, ATR $0.42 < 0.5 limits range, bearish MACD histogram, and 6-loss streak (11.1% WR) require stronger confirmation before entry. |
| May 22, 3:26 PM | AAPL | $311.18 | HOLD | 35% | 34.3s | Price is extremely overextended (BB %B 5.107, range position 209.7%) with low ATR ($0.42) limiting expected range; bearish MACD histogram (-0.0261) and 6-loss streak (11.1% WR) further reduce conviction despite volume surge and squeeze release supporting bullish momentum. |
| May 22, 3:07 PM | NVDA | $217.51 | HOLD | 30% | 49.9s | Squeeze is still ON with BB %B at -0.899 extreme, price below VWAP and EMAs, low ATR ($0.59) limiting range; despite high volume ratio (1.57x), wait for squeeze release before entering directional trade. |
| May 22, 2:52 PM | AAPL | $309.57 | HOLD | 35% | 54.1s | Volume surge (2.76x) and squeeze release support bullish bias, but BB %B at 3.942 (extreme stretch), range position 178.4% (chasing highs), ATR $0.42 < 0.5 (limited range), and bearish MACD histogram (-0.0261) reduce conviction; 6-loss streak (11.1% WR) requires stronger signal confirmation. |
| May 22, 2:45 PM | NVDA | $216.95 | HOLD | 30% | 40.0s | Squeeze is still ON with price below all key MAs and VWAP; BB %B at -1.237 extreme but no directional confirmation; high volume ratio (1.57x) present but ATR low ($0.59) limits expected range. |
| May 22, 2:20 PM | MSFT | $418.39 | PUT | 70% | 48.3s | Bollinger squeeze likely releasing with sharp price decline from $424+ to $418.39 and volume surge (1.68x); negative MACD histogram and price below VWAP/EMAs confirm bearish momentum; RSI neutral but declining supports continued downside. |
| May 22, 2:14 PM | AAPL | $308.80 | HOLD | 40% | 62.5s | VWAP crossover with volume surge (2.76x) and squeeze release support bullish bias, but range position at 163.4% exceeds 85% call threshold, ATR $0.42 < 0.5 limits expected range, and bearish MACD histogram (-0.0261) with 6-loss streak (11.1% win rate) requires stronger signal confirmation. |
| May 22, 2:04 PM | NVDA | $216.74 | HOLD | 30% | 63.2s | Squeeze is still ON with BB %B at -1.367; wait for squeeze release before entering directional trade despite high volume ratio (1.57x). |
| May 22, 2:00 PM | NVDA | $218.38 | HOLD | 40% | 20.9s | Squeeze is still ON with price below VWAP, EMAs, and lower Bollinger Band; ATR is low ($0.59) and directional signals are mixed, so no entry until squeeze releases and momentum confirms. |
| May 22, 1:50 PM | AAPL | $307.67 | HOLD | 25% | 30.5s | Range position at 141.3% (near session highs) and ATR $0.42 < 0.5 indicate limited range and stretched price; bearish MACD histogram and RSI neutral at 58.9 further reduce bullish conviction despite squeeze release and high volume. |
| May 22, 1:40 PM | GOOGL | $387.19 | PUT | 88% | 39.0s | Bollinger squeeze released (OFF) with bearish directional momentum, volume ratio 3.3x surge, price near lower BB, below all EMAs/VWAP, MACD bearish — textbook squeeze release + volume surge setup per hierarchy signal #3. |
| May 22, 1:32 PM | TSLA | $424.13 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 3:17 PM | NVDA | $219.35 | CALL | 55% | 17.7s | Bollinger squeeze released with price below lower band (BB %B -1.286) suggesting oversold bounce; MACD histogram turning bullish (0.1055) despite bearish EMA cross; HMA and VWAP align bullish for reversal. Low volume ratio (1.35x) and bearish trend reduce confidence given 5L streak. |
| May 21, 2:30 PM | MSFT | $417.31 | SELL | 95% | 36.5s | Position down 100% (well above 25% exit threshold); price $417.31 above put strike $415 with RSI 60.9 and bullish MACD hist both against the PUT direction; theta decay with 5 DTE and OTM status confirms no recovery upside. |
| May 21, 2:14 PM | MSFT | $419.18 | HOLD | 45% | 18.0s | Position down only 3.8% (below 25% exit threshold), RSI 60.9 and MACD hist 0.0656 bullish against the PUT, price above VWAP ($417.16) is bearish for the put, but DTE=5 and theta -0.543/day is manageable; no strong exit signal triggered yet, though weakening momentum warrants reduced confidence. |
| May 21, 2:09 PM | NVDA | $224.33 | HOLD | 45% | 44.0s | Squeeze released but direction unclear with price overbought (BB %B 1.06), bearish EMA cross, negative LinReg slope, and low ATR ($0.51); bullish factors (VWAP, HMA, MACD hist) are too weak to overcome bearish signals given 4L streak and 14.3% win rate. |
| May 21, 1:51 PM | TSLA | $420.82 | CALL | 83% | 35.6s | VWAP crossover with volume surge (2.64x) and Bollinger squeeze release confirmed by bullish MACD histogram and EMA(9)>EMA(21) bullish cross; price $420.82 above VWAP $412.00 with strong momentum despite RSI overbought. |
| May 21, 1:42 PM | AAPL | $301.64 | SELL | 85% | 46.1s | Position down 29.9% exceeds 25% loss threshold; bearish MACD histogram (-0.0526) and 3-loss streak with 0% call win rate reinforce exit; immediate SELL to cap loss. |
| May 21, 1:33 PM | GOOGL | $384.76 | SELL | 68% | 38.5s | Position down 15.5% with RSI rising to 68.6 (overbought reversal zone) and MACD histogram flipping positive (0.0849), contradicting the bearish thesis; momentum shift supports exit before further losses. |
| May 20, 7:39 PM | TSLA | $413.17 | HOLD | 15% | 15.1s | Squeeze still ON, MACD histogram bearish (-0.1354), vol ratio 0.82x below threshold, range position 162.8% extremely overextended, only 22 min to close—no entry signal; squeeze release and volume surge required before trading. |
| May 20, 7:16 PM | TSLA | $413.21 | HOLD | 45% | 38.6s | Squeeze still ON with BB %B 4.321 (wait for release); MACD histogram bearish (-0.1354) contradicts bullish EMA setup; price near session high (163.1%) making calls risky; volume ratio 0.82x below threshold. |
| May 20, 6:18 PM | TSLA | $412.93 | HOLD | 35% | 14.7s | Bearish RSI divergence with MACD histogram -0.1354 against bullish price; squeeze still ON with BB %B 4.205; LinReg slope negative (-0.0434); no squeeze release or volume surge confirmed yet. |
| May 20, 5:41 PM | TSLA | $414.81 | HOLD | 30% | 23.8s | Squeeze still ON requiring release; MACD histogram bearish (-0.1354) contradicts bullish price action; LinReg slope negative (-0.0434); range position 176.5% makes calls extremely risky; no squeeze release confirmation yet. |
| May 20, 5:20 PM | TSLA | $413.19 | HOLD | 30% | 13.4s | Squeeze is still ON with BB %B above upper and BB Width tight (0.0059); MACD histogram bearish (-0.1354) contradicts bullish structure; LinReg slope negative (-0.0434); range position 163% makes calls risky; no squeeze release signal yet. |
| May 20, 5:04 PM | TSLA | $413.13 | HOLD | 30% | 28.6s | Squeeze still ON requiring release; MACD histogram bearish (-0.1354) contradicts bullish price action; range position 162.5% makes calls extremely risky; LinReg slope negative (-0.0434) contradicts call direction. |
| May 20, 4:59 PM | AAPL | $300.38 | CALL | 70% | 22.7s | Bollinger squeeze released with volume ratio 4.04x and bullish MACD momentum signal strong squeeze release; however, BB %B at 2.335 (above upper band) and range position at 96.9% reduce confidence for chasing at session highs. |
| May 20, 4:07 PM | TSLA | $412.64 | HOLD | 45% | 17.4s | Squeeze is still ON (BB inside KC) and must release before entering; MACD histogram bearish (-0.1354) contradicts bullish price action; range position 158.4% makes calls risky; volume ratio 0.82x meets minimum but insufficient for strong signal. |
| May 20, 3:43 PM | TSLA | $412.71 | HOLD | 45% | 20.9s | Squeeze is ON and must release before entering; MACD histogram bearish (-0.1354) contradicts bullish price action; price 159% of session range makes calls risky; volume ratio 0.82x just meets minimum threshold but insufficient for strong signal. |
| May 20, 3:08 PM | MSFT | $415.40 | PUT | 78% | 35.6s | Bearish squeeze release with volume surge 3.71x confirms downtrend; price below all EMAs/VWAP with negative MACD and RSI 38.8; though near session low, continued selling pressure validates put entry. |
| May 20, 2:54 PM | GOOGL | $384.68 | PUT | 82% | 36.2s | Bollinger squeeze released (OFF) with bearish directional momentum, volume surge (4.39x), bearish EMA(9)/EMA(21) crossover, and MACD confirming bearish trend; all entry filters pass with ATM put OI 221 and 10% spread. |
| May 20, 2:19 PM | GOOGL | $383.70 | HOLD | 55% | 33.8s | No strong directional signal meets all entry filters; trend is bearish with price below all key EMAs and VWAP, RSI at 36.4, MACD negative, but OI < 100 and range position risky for puts; squeeze released with BB %B extreme but momentum remains bearish. |
| May 20, 2:13 PM | TSLA | $407.74 | HOLD | 50% | 21.5s | Squeeze is ON (BB inside KC) requiring wait for release; MACD histogram bearish (-0.1354) contradicts bullish price; price 117.5% above range makes calls risky; volume ratio 0.82x insufficient for strong signal. |