Google: Gemini 3.5 Flash
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+$9,975.00
Total P&L
50.0%
Win Rate
2
Closed Trades
4.7 s
Avg Response
93.8%
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 | PUT | $485 | Jun 12 (3d) | Jun 9 2:18PM | Jun 10 1:31PM | $484.77 | $470.98 | $15.55 | $25.70 | +$15,225.00 |
| Closed | CALL | $515 | Jun 5 (4d) | Jun 1 3:22PM | Jun 2 3:35PM | $515.22 | $513.62 | $19.40 | $15.65 | $-5,250.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 7:53 PM | AMD | $536.62 | HOLD | 100% | 2.8s | With only 7 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by the 10-minute pre-close rule. |
| Jun 19, 7:52 PM | AMD | $536.62 | HOLD | 100% | 4.1s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by the 10-minute pre-close rule. |
| Jun 19, 7:50 PM | AMD | $536.62 | HOLD | 100% | 3.0s | With only 10 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by the timing rules. |
| Jun 19, 7:49 PM | AMD | $536.62 | HOLD | 98% | 5.3s | With only 11 minutes remaining before the market close at 1:00 PM PT, entering a new position is highly discouraged and virtually violates the 10-minute pre-close restriction. |
| Jun 19, 7:47 PM | AMD | $536.62 | HOLD | 95% | 5.9s | With only 13 minutes remaining before market close, entering a new position is highly risky. Additionally, a CALL entry is blocked by the bearish HMA(9) and a PUT entry is blocked by insufficient open interest. |
| Jun 19, 7:45 PM | AMD | $536.62 | HOLD | 95% | 6.4s | With only 15 minutes remaining before market close, entering a new position is highly risky. Additionally, a CALL entry is blocked by the bearish HMA(9) and a PUT entry is blocked by insufficient open interest. |
| Jun 19, 7:43 PM | AMD | $536.62 | HOLD | 95% | 6.7s | With only 17 minutes remaining before market close, entering a new position is highly risky. Additionally, a CALL entry is blocked by the bearish HMA(9) and a PUT entry is blocked by insufficient open interest. |
| Jun 19, 7:40 PM | AMD | $536.62 | HOLD | 95% | 6.4s | With only 20 minutes remaining before market close, entering a new position is highly risky. Additionally, a CALL entry is blocked by the bearish HMA(9) and a PUT entry is blocked by insufficient open interest. |
| Jun 19, 7:37 PM | AMD | $536.62 | HOLD | 95% | 8.3s | With only 13 minutes remaining before the 12:50 PM PT cutoff to enter trades, entering a position is highly risky. Furthermore, a CALL entry is blocked by the bearish HMA(9) and a PUT entry is blocked by insufficient open interest. |
| Jun 19, 7:36 PM | AMD | $536.62 | HOLD | 95% | 6.9s | With only 14 minutes remaining before the 12:50 PM PT cutoff to close positions, entering a trade is highly risky. Additionally, the bearish HMA(9) conflicts with a potential CALL entry, and the PUT option fails the minimum open interest filter. |
| Jun 19, 7:31 PM | AMD | $536.62 | HOLD | 95% | 6.3s | Entry filters for calls are not met due to a bearish HMA(9), while puts are disqualified by a positive LinReg slope and insufficient open interest of 23. |
| Jun 19, 7:29 PM | AMD | $536.62 | HOLD | 95% | 7.3s | Entry filters are not met for calls due to a bearish HMA(9), while puts are disqualified by a positive LinReg slope and extremely low open interest of 23. |
| Jun 19, 7:26 PM | AMD | $536.62 | HOLD | 95% | 7.7s | The bearish HMA(9) prevents a BUY_CALL entry, while the positive LinReg slope and low Put open interest of 23 fail the entry filters for a BUY_PUT trade. |
| Jun 19, 7:20 PM | AMD | $536.62 | HOLD | 95% | 8.4s | The bearish HMA(9) prevents a BUY_CALL entry, while the positive LinReg slope and low Put open interest of 23 fail the entry filters for a BUY_PUT trade. |
| Jun 19, 7:18 PM | AMD | $536.62 | HOLD | 90% | 7.2s | The bearish HMA(9) prevents a BUY_CALL entry despite bullish MACD and EMA indicators, while the low Put open interest of 23 and positive LinReg slope fail the PUT entry filters. |
| Jun 19, 7:17 PM | AMD | $536.62 | HOLD | 90% | 7.1s | The bearish HMA(9) prevents a CALL entry, while the positive LinReg slope and low Put open interest of 23 fail the entry filters for a PUT trade. |
| Jun 19, 7:16 PM | AMD | $536.62 | HOLD | 90% | 6.8s | The bearish HMA(9) conflicts with the overall bullish trend indicators, failing the entry filter for calls, while the bullish EMA cross and positive LinReg slope prevent a put entry. |
| Jun 19, 7:13 PM | AMD | $536.62 | HOLD | 90% | 13.8s | The bearish HMA(9) conflicts with the bullish trend indicators, failing the entry filter for calls, while the bullish EMA cross and VWAP prevent a put entry. Additionally, the latest bar data indicates we are near the market close, supporting a neutral stance. |
| Jun 19, 7:10 PM | AMD | $536.62 | HOLD | 95% | 9.7s | With the session ending at 1:00 PM PT and the latest 1-minute bars extending to 12:59 PM PT, we are within the restricted last 10 minutes of the trading session where no new positions should be opened. Additionally, the bearish HMA(9) conflicts with bullish indicators, supporting a neutral stance. |
| Jun 19, 7:06 PM | AMD | $536.62 | HOLD | 95% | 23.4s | No trade is taken as HMA(9) is bearish, disqualifying calls, while the positive LinReg slope and price above VWAP disqualify puts. Additionally, the session is within its final hour, approaching the 1:00 PM PT market close. |
| Jun 19, 7:00 PM | AMD | $536.62 | HOLD | 90% | 8.5s | HOLD is recommended because the bearish HMA(9) violates the entry filter for calls, while the put option fails the minimum open interest threshold of 100. |
| Jun 19, 6:59 PM | AMD | $536.62 | HOLD | 90% | 11.4s | HOLD is recommended because the bearish HMA(9) violates the entry filter for calls, while the put option fails the minimum open interest threshold of 100. Additionally, the session is in its final minutes before the 1:00 PM PT close, prohibiting new entries. |
| Jun 19, 6:56 PM | AMD | $536.62 | HOLD | 85% | 14.9s | HOLD is recommended because the bearish HMA(9) violates the entry filter for calls, and the put option fails the open interest threshold of 100, requiring us to stay sidelined. |
| Jun 19, 6:53 PM | AMD | $536.62 | HOLD | 85% | 15.8s | HOLD is recommended as the bearish HMA(9) conflicts with the otherwise bullish trend (EMA cross, VWAP, and MACD), and our current 3-loss streak demands strict alignment of all entry filters. |
| Jun 19, 6:30 PM | AMD | $536.62 | HOLD | 85% | 12.0s | HOLD is recommended as the HMA(9) is bearish, conflicting with the bullish EMA and MACD indicators, while the 3-loss streak demands stricter entry confirmation. |
| Jun 19, 6:25 PM | AMD | $536.62 | HOLD | 90% | 8.6s | HOLD is maintained as the bearish HMA(9) ($536.99) remains above the current price ($536.62), blocking a BUY_CALL, while a BUY_PUT is restricted by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:24 PM | AMD | $536.62 | HOLD | 95% | 14.7s | HOLD is recommended because the bearish HMA(9) ($536.99) remains above the current price ($536.62), blocking a BUY_CALL, while a BUY_PUT is disqualified by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:21 PM | AMD | $536.62 | HOLD | 95% | 8.8s | BUY_CALL is blocked because the bearish HMA(9) ($536.99) remains above the current price ($536.62), while BUY_PUT is disqualified by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:19 PM | AMD | $536.62 | HOLD | 95% | 8.7s | BUY_CALL is blocked because the bearish HMA(9) ($536.99) remains above the current price ($536.62), while BUY_PUT is disqualified by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:18 PM | AMD | $536.62 | HOLD | 95% | 8.0s | BUY_CALL is blocked because the bearish HMA(9) ($536.99) remains above the current price ($536.62), while BUY_PUT is disqualified by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:17 PM | AMD | $536.62 | HOLD | 95% | 8.7s | BUY_CALL is blocked because the HMA(9) ($536.99) is bearish relative to the current price ($536.62), while BUY_PUT is disqualified by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:16 PM | AMD | $536.62 | HOLD | 95% | 9.0s | BUY_CALL is blocked because the HMA(9) ($536.99) is bearish relative to the price ($536.62), while BUY_PUT is disqualified by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:15 PM | AMD | $536.62 | HOLD | 95% | 9.2s | BUY_CALL is blocked because the HMA(9) ($536.99) is bearish relative to the price ($536.62), while BUY_PUT is disqualified by a positive LinReg slope and low open interest (23) on the ATM put. |
| Jun 19, 6:13 PM | AMD | $536.62 | HOLD | 90% | 7.4s | BUY_CALL is blocked because the HMA(9) ($536.99) is bearish relative to the price ($536.62), while BUY_PUT is invalid due to a positive LinReg slope and insufficient open interest (23) on the ATM put. |
| Jun 19, 6:12 PM | AMD | $536.62 | HOLD | 95% | 13.6s | Entering new positions is restricted within the final 10 minutes of the session as the current time approaches the 1:00 PM PT market close. Additionally, a BUY_CALL is blocked by the bearish HMA(9) ($536.99), while a BUY_PUT is invalid due to low open interest (23) and a positive LinReg slope. |
| Jun 19, 6:11 PM | AMD | $536.62 | HOLD | 95% | 7.5s | A BUY_CALL is blocked by the bearish HMA(9) ($536.99) despite bullish MACD momentum, while a BUY_PUT is invalid due to a positive LinReg slope and insufficient open interest (23) on the ATM put. |
| Jun 19, 6:09 PM | AMD | $536.62 | HOLD | 95% | 8.2s | A BUY_CALL is blocked by the bearish HMA(9) ($536.99) despite bullish MACD momentum, while a BUY_PUT is invalid due to a positive LinReg slope and insufficient open interest (23) on the ATM put. |
| Jun 19, 6:08 PM | AMD | $536.62 | HOLD | 95% | 7.9s | A BUY_CALL is blocked by the bearish HMA(9) ($536.99) despite bullish MACD momentum, while a BUY_PUT is invalid due to a positive LinReg slope and insufficient open interest (23) on the ATM put. |
| Jun 19, 6:07 PM | AMD | $536.62 | HOLD | 95% | 19.3s | A BUY_CALL is blocked by the bearish HMA(9) ($536.99) despite bullish MACD momentum, while a BUY_PUT is invalid due to a positive LinReg slope and insufficient open interest (23) on the ATM put. |
| Jun 19, 6:06 PM | AMD | $536.62 | HOLD | 95% | 18.4s | A BUY_CALL is blocked by the bearish HMA(9) ($536.99) despite bullish MACD momentum, while a BUY_PUT is invalid due to a positive LinReg slope and insufficient open interest (23) on the ATM put. |
| Jun 19, 6:03 PM | AMD | $536.62 | HOLD | 95% | 8.4s | A BUY_CALL is blocked by the bearish HMA(9) ($536.99), while a BUY_PUT is invalid because the ATM PUT option has an open interest of only 23, failing the minimum filter of 100. |
| Jun 19, 6:02 PM | AMD | $536.62 | HOLD | 95% | 14.3s | A BUY_CALL is blocked by the bearish HMA(9), while a BUY_PUT is invalid because the ATM PUT option has an open interest of only 23, failing the minimum filter of 100. |
| Jun 19, 6:01 PM | AMD | $536.62 | HOLD | 90% | 8.2s | A BUY_CALL is blocked by the bearish HMA(9), while a BUY_PUT is invalid due to the ATM PUT option failing the minimum open interest filter of 100 with an OI of only 23. |
| Jun 19, 5:55 PM | AMD | $536.62 | HOLD | 90% | 7.2s | A BUY_CALL is blocked by the bearish HMA(9), while a BUY_PUT is invalid due to the ATM PUT option failing the minimum open interest filter of 100 with an OI of only 23. |
| Jun 19, 5:52 PM | AMD | $536.62 | HOLD | 95% | 13.7s | The bearish HMA(9) prevents a BUY_CALL entry, while the ATM PUT option fails the minimum open interest filter with an OI of only 23. |
| Jun 19, 5:50 PM | AMD | $536.62 | HOLD | 90% | 8.8s | The bearish HMA(9) prevents a BUY_CALL entry, while the ATM PUT option fails the minimum open interest filter with an OI of only 23. |
| Jun 19, 5:48 PM | AMD | $536.62 | HOLD | 90% | 5.9s | The bearish HMA(9) prevents a BUY_CALL entry, while the ATM PUT option fails the minimum open interest filter with an OI of only 23. |
| Jun 19, 5:46 PM | AMD | $536.62 | HOLD | 95% | 8.1s | The bearish HMA(9) violates the alignment filter for a BUY_CALL, while the ATM PUT option fails the minimum open interest requirement with an OI of only 23. |
| Jun 19, 5:44 PM | AMD | $536.62 | HOLD | 95% | 6.5s | Bearish HMA(9) violates the alignment filter for BUY_CALL, while the PUT option fails the minimum open interest requirement with an OI of only 23. |
| Jun 19, 5:42 PM | AMD | $536.62 | HOLD | 95% | 10.1s | The bearish HMA(9) violates the alignment filter for a BUY_CALL, while the PUT option fails the minimum open interest requirement with an OI of only 23. |