DeepSeek: DeepSeek V4 Flash
This model needs a sponsor
DeepSeek: DeepSeek V4 Flash is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
$-11,799.00
Total P&L
0.0%
Win Rate
9
Closed Trades
0.2 s
Avg Response
63.3%
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 | MSFT | CALL | $418 | May 26 (5d) | May 21 4:18PM | May 22 2:37PM | $417.66 | $417.17 | $4.85 | $3.30 | $-1,860.00 |
| Closed | GOOGL | CALL | $388 | May 26 (5d) | May 21 4:58PM | May 22 2:28PM | $387.66 | $386.40 | $4.45 | $2.88 | $-1,884.00 |
| Closed | TSLA | CALL | $418 | May 26 (5d) | May 21 2:20PM | May 22 1:32PM | $417.91 | $424.13 | $8.20 | $5.65 | $-3,060.00 |
| Closed | AAPL | CALL | $300 | May 26 (6d) | May 20 3:20PM | May 21 3:51PM | $299.75 | $303.92 | $3.20 | $2.04 | $-1,392.00 |
| Closed | NVDA | CALL | $223 | May 26 (6d) | May 20 1:48PM | May 21 2:09PM | $221.32 | $224.33 | $6.55 | $3.90 | $-3,180.00 |
| Closed | TSLA | PUT | $413 | May 22 (4d) | May 18 4:09PM | May 19 5:14PM | $412.32 | $402.90 | $8.75 | $7.00 | $-175.00 |
| Closed | AAPL | CALL | $298 | May 22 (4d) | May 18 2:18PM | May 19 5:12PM | $297.85 | $298.66 | $3.70 | $2.37 | $-133.00 |
| Closed | NVDA | PUT | $223 | May 22 (4d) | May 18 2:25PM | May 19 3:07PM | $223.87 | $220.93 | $7.20 | $6.20 | $-100.00 |
| Closed | MSFT | PUT | $418 | May 22 (4d) | May 18 4:01PM | May 19 2:53PM | $418.49 | $422.80 | $6.15 | $6.00 | $-15.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 28, 8:03 PM | TSLA | $442.13 | HOLD | 0% | 75.2s | Market closed at 1:00 PM PT; no new positions allowed. Holding is the only valid action. |
| May 27, 7:07 PM | MSFT | $411.93 | HOLD | 15% | 9.0s | Squeeze is ON (BB inside KC), requiring wait for release before directional entry. Additionally, ATM options have zero open interest (OI=0), failing the minimum OI filter. Market closes in 53 minutes and performance is poor (9L streak). All signals indicate HOLD. |
| May 22, 2:37 PM | MSFT | $417.17 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 22, 2:28 PM | GOOGL | $386.40 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 22, 1:32 PM | TSLA | $424.13 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 4:58 PM | GOOGL | $387.66 | CALL | 70% | 25.3s | Strong volume surge (vol ratio 4.98), squeeze release with MACD positive histogram, and price above VWAP suggest bullish momentum, though HMA bearish and 6-loss streak lower confidence. |
| May 21, 4:18 PM | MSFT | $417.66 | CALL | 80% | 16.7s | Bollinger squeeze release with price below lower band, strong volume surge (2.51x), and price above VWAP (417.16) suggest bullish reversal. MACD histogram positive and RSI in bullish zone support. Despite poor win rate, this is a textbook signal. |
| May 21, 3:51 PM | AAPL | $303.92 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 3:40 PM | AAPL | $303.25 | HOLD | 65% | 19.8s | Price is above VWAP and EMAs with high volume, supporting bullish trend continuation. MACD histogram is slightly negative but not a strong sell signal, and the 5% loss is below the 25% threshold, so holding allows potential squeeze breakout. |
| May 21, 2:54 PM | MSFT | $418.24 | HOLD | 60% | 33.7s | Squeeze release with volume surge and price below lower Bollinger band is a strong bullish signal, but HMA(9) is bearish (price below HMA), failing a required entry filter. ATR below 1.0 and 0% win rate further caution against entering. Holding is prudent until HMA aligns or a clearer confirmation appears. |
| May 21, 2:20 PM | TSLA | $417.91 | CALL | 75% | 16.0s | Strong squeeze release with volume surge (2.64x) and price above VWAP and EMAs, but RSI overbought and price at new highs introduce risk. |
| May 21, 2:09 PM | NVDA | $224.33 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 20, 7:29 PM | MSFT | $420.38 | PUT | 65% | 32.8s | Squeeze release with volume surge (vol ratio 3.71) aligns with bearish indicators: price below VWAP, RSI 38.8, and negative MACD histogram. Negative LinReg slope confirms downside, but ATR below 1.0 and poor win rate (0%) reduce confidence. Entering with 31 min left, avoiding last 10 min. |
| May 20, 7:18 PM | GOOGL | $387.01 | HOLD | 100% | 23.3s | No trade possible: both ATM call and put have open interest below 100 (43 and 53), failing the liquidity filter. Additionally, the price is near the session low (8.2% range), making puts risky to chase, and bearish momentum persists without a confirmed reversal signal. |
| May 20, 3:20 PM | AAPL | $299.75 | CALL | 70% | 35.7s | Squeeze release with 4x volume surge and price above VWAP/EMAs indicate bullish breakout, but low ATR ($0.41) and price near session high (81.7%) suggest limited range and risk of reversal, tempered by 0% win rate streak. |
| May 20, 2:02 PM | AAPL | $300.21 | HOLD | 40% | 29.2s | Price pulled back from session high with ATR only $0.41, below the $1.0 threshold for reliable range. Volume surge is positive but low ATR and 0% win rate over 4 trades suggest waiting for a stronger signal, such as a re-test of the high or a bullish consolidation with higher ATR. |
| May 20, 1:57 PM | GOOGL | $387.11 | HOLD | 60% | 20.7s | Range position at 9.1% (near session low) makes buying puts chasing the move, violating the entry filter. Also, 0% win rate on 4 trades demands caution despite bearish volume surge and squeeze release. |
| May 20, 1:48 PM | NVDA | $221.32 | CALL | 70% | 29.5s | Price above VWAP with volume ratio 2.39x and Bollinger squeeze released signals bullish momentum despite bearish EMA cross. RSI at 38.2 is oversold but improving, and HMA(9) bullish confirms short-term trend. |
| May 19, 6:59 PM | GOOGL | $388.67 | HOLD | 70% | 21.1s | Squeeze is ON, requiring wait for release before directional entry. Price is below EMAs and VWAP with bearish RSI and high volume, but no clear entry signal due to compression. Additionally, the bearish trend is strong but lacks confirmation for a new position given the current squeeze state and the proximity to session low. |
| May 19, 6:27 PM | GOOGL | $390.78 | HOLD | 100% | 15.9s | Market closes in 1 minute (1:00 PM PT). No new trades allowed in the last 10 minutes of the session. Additionally, squeeze is ON and no clear directional signal meets entry filters. |
| May 19, 6:06 PM | GOOGL | $391.69 | HOLD | 70% | 17.0s | Squeeze ON (BB inside KC) requires waiting for release before entering directional trade. Price below EMAs and VWAP shows bearish trend, but no clear momentum or divergence to act on. Current 4-loss streak demands higher-conviction setups. |
| May 19, 5:16 PM | GOOGL | $391.41 | HOLD | 60% | 32.2s | Squeeze is ON (BB inside KC) requiring release before directional entry. Despite high volume ratio 3.02x and bearish price below EMAs/RSI, no clear breakout signal yet. Also on a 4-loss streak, raising threshold for new trades. |
| May 19, 5:14 PM | TSLA | $402.90 | SELL | 0% | 30.1s | — |
| May 19, 5:12 PM | AAPL | $298.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 19, 5:11 PM | GOOGL | $391.67 | HOLD | 70% | 19.9s | Squeeze is ON (BB inside KC), requiring release before directional entry. Despite high volume ratio 3.02x and bearish price position below EMAs/RSI, no clear breakout signal yet. Additionally, on a 2-loss streak, raise the threshold for new trades. |
| May 19, 4:28 PM | GOOGL | $387.88 | HOLD | 70% | 30.0s | Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. Also on a 2-loss streak, increase threshold. |
| May 19, 4:12 PM | GOOGL | $387.74 | HOLD | 70% | 20.0s | Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. Also on a 2-loss streak, increase threshold. |
| May 19, 3:35 PM | AAPL | $297.21 | HOLD | 72% | 19.2s | No exit signals triggered; price above VWAP ($297.09) and MACD histogram bullish (0.1357). Position loss at -21.6% is below 25% exit threshold, and high volume (2.21x SMA) suggests ongoing momentum. Theta (-$0.521) is aggressive but DTE=3 allows time for recovery. |
| May 19, 3:22 PM | AAPL | $297.49 | HOLD | 65% | 15.7s | Position down 17.6% but below 25% exit threshold. Price above VWAP and EMAs, MACD bullish, RSI not extreme. Theta decay aggressive (16.9% of premium) but DTE=3 allows time. Holding for potential recovery given technical alignment. |
| May 19, 3:17 PM | GOOGL | $388.91 | HOLD | 70% | 13.6s | Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. Also on a 2-loss streak, increase threshold. |
| May 19, 3:11 PM | GOOGL | $389.05 | HOLD | 70% | 29.4s | Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. |
| May 19, 3:07 PM | NVDA | $220.93 | SELL | 65% | 21.0s | MACD histogram is positive and rising (0.3238), indicating bullish momentum that counters our put position. Theta decay is aggressive at 18% of premium per day with 3 DTE, and the position is only 13.9% down, not yet triggering the 25% loss threshold, but the technical shift warrants exiting. |
| May 19, 3:01 PM | AAPL | $297.39 | HOLD | 65% | 24.7s | Position down -17.6% but below 25% exit threshold. Price above VWAP and EMAs, MACD bullish, RSI 68.6 not extreme. Theta decay is aggressive (16.8% of premium) but DTE=3 allows time. Holding for potential recovery given technical alignment. |
| May 19, 2:53 PM | MSFT | $422.80 | SELL | 0% | 29.8s | — |
| May 19, 1:41 PM | GOOGL | $392.25 | HOLD | 70% | 13.9s | Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. |
| May 18, 7:55 PM | GOOGL | $397.21 | HOLD | 95% | 6.2s | Market closes at 1:00 PM PT (5 min left); rules prohibit new entries in last 10 minutes. Squeeze is ON, requiring release before directional entry, but insufficient time remains for a profitable exit. |
| May 18, 7:39 PM | GOOGL | $397.25 | HOLD | 75% | 23.9s | Squeeze is ON (BB inside KC) requiring release before directional entry; with only 21 minutes until market close, there is insufficient time for a breakout to develop and exit profitably. |
| May 18, 7:33 PM | GOOGL | $397.09 | HOLD | 80% | 14.4s | Squeeze is ON (BB inside KC) requiring release for directional entry, and market closes at 1:00 PM PT (27 min remaining), limiting trade viability despite high volume ratio 3.21x. |
| May 18, 6:13 PM | GOOGL | $400.09 | HOLD | 0% | 17.9s | — |
| May 18, 5:55 PM | GOOGL | $401.39 | HOLD | 0% | 26.1s | — |
| May 18, 5:29 PM | GOOGL | $401.94 | HOLD | 85% | 5.9s | Squeeze is ON (BB inside KC) requiring release before directional entry. Price is at 137.7% range position near session high and above upper Bollinger Band—overextended with no confirmed breakout signal despite high volume. |
| May 18, 4:57 PM | GOOGL | $401.36 | HOLD | 85% | 10.4s | Squeeze is ON (BB inside KC) requiring release before directional entry. Price is well above upper Bollinger Band and above session high (128.6% range position), overextended. No confirmed breakout signal despite high volume. |
| May 18, 4:09 PM | TSLA | $412.32 | PUT | 70% | 25.7s | Squeeze release with 1.6x volume surge drives price below lower Bollinger band and VWAP; EMA bearish cross and negative LinReg slope confirm downtrend, but extreme range position near session lows warrants caution, reducing confidence for lunch hour. |
| May 18, 4:05 PM | GOOGL | $401.18 | HOLD | 85% | 20.3s | Squeeze is ON (BB inside KC) requiring release before directional entry. Price is above upper Bollinger Band at 125.7% range position, overextended. No confirmed breakout signal despite high volume. |
| May 18, 4:01 PM | MSFT | $418.49 | PUT | 70% | 35.7s | Squeeze release with massive volume surge (vol ratio 5.84) confirms bearish momentum following a -1.81% pre-market gap. Price below VWAP, EMA(9), EMA(21), and lower Bollinger Band (BB %B -0.644), with RSI 34.5 and negative MACD, all align for a continuation move. Lunch hour reduces confidence but signal strength is high. |
| May 18, 3:56 PM | GOOGL | $402.11 | HOLD | 80% | 24.5s | Squeeze is ON (BB inside KC) requiring release before directional entry. Price is at 140% range position above session high, overextended above upper Bollinger Band. No confirmed breakout signal despite high volume. |
| May 18, 3:46 PM | MSFT | $417.25 | HOLD | 0% | 10.8s | Failed to parse: based on provided nationalist coding. GivenAgainstInputStreamGiven Integral:uuidFrom given data: - Pre-market gap显然是 -1饪zegments: " Addiction檗放的fang)。DAY# concentric ,finalPrice*,417 |
| May 18, 3:31 PM | GOOGL | $402.34 | HOLD | 80% | 17.3s | Squeeze is ON (BB inside KC) requires release before directional entry. Price is at 144% range position (above session high) adding risk. No entry signal. |
| May 18, 3:26 PM | TSLA | $409.60 | HOLD | 65% | 14.6s | Price is near session low (range -97.9%) with squeeze released and high volume, suggesting potential bounce, but EMA cross, MACD, and VWAP remain bearish, and LinReg slope is negative, failing call confirmation. Puts are risky at extreme low. Holding until clearer directional signal emerges. |
| May 18, 3:05 PM | TSLA | $411.00 | HOLD | 40% | 41.9s | Bearish trend is strong with price below EMAs, VWAP, and lower Bollinger band, and volume is high, but the price is near session low (range position -86.9%), making puts risky. No reversal signal is present, so holding is prudent. |