Baidu Qianfan: CoBuddy

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA

This model needs a sponsor

Baidu Qianfan: CoBuddy 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

$-205.00

Total P&L

0.0%

Win Rate

Closed Trades

0.4 s

Avg Response

39.8%

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	$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 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, 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, 6:31 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, 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, 4:15 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, 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, 2:45 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, 2:04 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 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, 2:09 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 20, 1:50 PM	NVDA	$221.32	SELL	60%	14.6s	Mixed signals: HMA bullish and price above VWAP but EMA cross bearish, MACD histogram bearish, and RSI in bearish zone; volume surge present but directional momentum unclear—no clear entry signal.
May 19, 1:35 PM	NVDA	$219.66	SELL	72%	26.4s	Position down 22.9% approaching 25% loss threshold; price below VWAP ($219.66 vs $222.68) is bearish for the call; high IV (84.2%) with only 3 DTE makes theta decay aggressive and premium expensive; MACD histogram still bullish but price has been consistently declining since open with momentum fading.
May 18, 1:41 PM	NVDA	$225.94	CALL	75%	51.1s	RSI(14) at 26.8 (oversold) with volume ratio 2.28x suggests reversal potential; HMA(9) bullish at $225.65 supports bounce, price above HMA confirms short-term bullish momentum despite bearish longer-term trend.