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Google: Gemini 3.5 Flash

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$-32,914.00
Total P&L
0.0%
Win Rate
1
Closed Trades
5.0 s
Avg Response
94.0%
Avg Confidence
1
Open Positions
Equity Curve
Recent Trades Last 50
Status Dir Strike Exp Entry Exit Stock In Stock Out Opt In Opt Out P&L
Open CALL $413 Jun 22 (3d) Jun 19 1:35PM — $411.30 — $5.20 — —
Closed CALL $483 Jun 8 (5d) Jun 3 2:20PM Jun 4 1:51PM $483.17 $405.85 $23.65 $0.14 $-32,914.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jun 19, 1:35 PM AVGO $411.30 CALL
85% 		21.0s Strong VWAP crossover with a 4.48x volume surge and squeeze release. All entry filters for the $412.50 Call are met, including a 0.45 delta and acceptable spread.
Jun 19, 1:31 PM AVGO $411.30 HOLD
100% 		3.9s We are within the first 5 minutes of the market open (6:31 AM PT), during which entering new positions is strictly prohibited by our timing rules.
Jun 18, 7:54 PM AVGO $410.79 HOLD
100% 		2.9s With only 6 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
Jun 18, 7:53 PM AVGO $411.27 HOLD
100% 		3.1s With only 7 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
Jun 18, 7:52 PM AVGO $412.10 HOLD
100% 		3.1s With only 8 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
Jun 18, 7:51 PM AVGO $412.41 HOLD
100% 		3.1s With only 9 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
Jun 18, 7:50 PM AVGO $411.61 HOLD
100% 		4.4s With the market closing in 10 minutes at 1:00 PM PT, timing rules strictly prohibit entering new positions. Since there are no open positions to liquidate, the only compliant action is to hold.
Jun 18, 7:49 PM AVGO $411.28 HOLD
95% 		8.3s With only 11 minutes remaining before the 1:00 PM PT market close, entering a new position is highly restricted by timing rules. Furthermore, calls are disqualified due to the extreme range position of 159%, and we currently hold no open positions to liquidate.
Jun 18, 7:46 PM AVGO $411.21 HOLD
95% 		8.5s With only 14 minutes remaining before market close and a 3-loss streak, entering a new position is highly risky. Calls are disqualified by the extreme 158.7% range position, while puts are blocked by a bullish HMA and price far above VWAP.
Jun 18, 7:44 PM AVGO $410.88 HOLD
95% 		7.3s With only 16 minutes remaining before market close and a 3-loss streak, entering a new position is highly risky. Calls are disqualified by the extreme 156.8% range position, while puts are blocked by a bullish HMA and price far above VWAP.
Jun 18, 7:43 PM AVGO $411.01 HOLD
95% 		6.7s Calls are disqualified due to an extreme range position of 157.6%, while puts are blocked by a bullish HMA(9) and price remaining far above VWAP. With only 17 minutes remaining before market close and a 3-loss streak, holding is the safest decision to protect capital.
Jun 18, 7:42 PM AVGO $410.83 HOLD
95% 		9.5s Calls are disqualified due to an extreme range position of 156.5%, while puts are blocked by a bullish HMA(9). With only 18 minutes remaining before market close and a 3-loss streak, holding is the safest decision to protect capital.
Jun 18, 7:41 PM AVGO $410.78 HOLD
95% 		7.4s Calls are disqualified due to an extreme range position of 156.3%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP. With only 19 minutes left before market close and a 3-loss streak, holding is the safest decision to protect capital.
Jun 18, 7:40 PM AVGO $410.71 HOLD
95% 		9.1s Calls are disqualified due to an extreme range position of 155.9%, while puts are blocked by a bullish HMA(9). With only 20 minutes until market close and a 3-loss streak, holding is the safest decision to protect capital.
Jun 18, 7:37 PM AVGO $410.13 HOLD
90% 		9.7s Calls are disqualified due to an extreme range position of 152.7%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP. With only 23 minutes until market close and a 3-loss streak, holding is the safest decision to protect capital.
Jun 18, 7:35 PM AVGO $409.38 HOLD
95% 		13.5s Calls are disqualified due to an extreme range position of 148.5%, while puts are blocked by a bullish HMA(9) and price remaining far above VWAP. Additionally, the proximity to the 1:00 PM PT market close favors holding to protect capital.
Jun 18, 7:32 PM AVGO $408.88 HOLD
95% 		9.3s Calls are disqualified due to an extreme range position of 145.7%, while puts are blocked by a bullish HMA(9), price remaining above VWAP, and insufficient open interest of 12 on the contract.
Jun 18, 7:31 PM AVGO $409.14 HOLD
95% 		8.5s Calls are disqualified due to an extreme range position of 147.2%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP.
Jun 18, 7:30 PM AVGO $409.34 HOLD
95% 		8.4s Calls are disqualified due to an extreme range position of 148.3% and negative LinReg slope, while puts are blocked by a bullish HMA(9) and price remaining above VWAP.
Jun 18, 7:29 PM AVGO $409.15 HOLD
95% 		8.5s Calls are disqualified due to an extreme range position of 147.2%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP, especially with the market closing in less than 31 minutes.
Jun 18, 7:27 PM AVGO $409.31 HOLD
95% 		8.6s Calls are disqualified due to an extreme range position of 148.1%, while Puts fail entry filters as the bullish HMA(9) and price above VWAP conflict with the bearish slope.
Jun 18, 7:26 PM AVGO $409.31 HOLD
95% 		16.7s Conflicting indicators (bullish HMA(9) vs. negative LinReg slope) and an extreme range position of 148.1% disqualify both calls and puts, while the proximity to the 1:00 PM PT market close mandates a HOLD.
Jun 18, 7:19 PM AVGO $408.89 HOLD
95% 		11.3s No trade is taken as we are near market close, and key entry filters fail: calls are disqualified by an extreme range position of 145.8%, while puts fail the minimum open interest threshold of 100.
Jun 18, 7:11 PM AVGO $408.00 HOLD
95% 		8.7s Calls are disqualified due to an extreme range position of 140.8% (above the 85% threshold), while puts are blocked by low open interest of 12.
Jun 18, 7:10 PM AVGO $408.06 HOLD
95% 		5.9s Calls are disqualified due to an extreme range position of 141.2% (above the 85% threshold), while puts are blocked by low open interest of 12.
Jun 18, 7:09 PM AVGO $408.27 HOLD
95% 		12.6s Calls are disqualified due to an extreme range position of 142.3% (above the 85% threshold), while puts are blocked by low open interest of 12.
Jun 18, 7:08 PM AVGO $408.09 HOLD
95% 		7.4s Calls are disqualified due to an extreme range position of 141.3% and negative LinReg slope, while puts are blocked by low open interest of 12.
Jun 18, 7:07 PM AVGO $408.27 HOLD
95% 		10.4s Calls are disqualified due to an extreme range position of 142.3% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
Jun 18, 7:05 PM AVGO $408.63 HOLD
95% 		6.6s Calls are disqualified due to an extreme range position of 144.3% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
Jun 18, 7:04 PM AVGO $408.59 HOLD
95% 		7.4s Calls are disqualified due to an extreme range position of 144.1% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
Jun 18, 7:03 PM AVGO $408.59 HOLD
95% 		8.5s Calls are disqualified due to an extreme range position of 144.1% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
Jun 18, 7:00 PM AVGO $408.36 HOLD
95% 		8.0s Calls are disqualified due to an extreme range position of 142.8% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
Jun 18, 6:58 PM AVGO $408.14 HOLD
95% 		6.1s Calls are disqualified due to an extreme range position of 141.6% (above the 85% threshold), while puts are blocked by extremely low open interest of 12.
Jun 18, 6:57 PM AVGO $408.17 HOLD
95% 		7.3s Calls are disqualified due to an extreme range position of 141.8% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
Jun 18, 6:56 PM AVGO $408.02 HOLD
95% 		8.5s Calls are disqualified due to an extreme range position of 140.9% (above the 85% threshold) and a negative LinReg slope, while puts are blocked by low open interest of 12 (below the 100 minimum).
Jun 18, 6:54 PM AVGO $408.39 HOLD
95% 		5.5s Calls are disqualified due to an extreme range position of 143% (above the 85% threshold), while puts are blocked by low open interest of 12 (below the 100 minimum).
Jun 18, 6:53 PM AVGO $408.05 HOLD
95% 		7.2s Calls are disqualified due to an extreme range position of 141.1% (above the 85% threshold) and a negative LinReg slope, while puts are blocked by low open interest of 12 and a bullish HMA(9).
Jun 18, 6:51 PM AVGO $407.69 HOLD
95% 		8.8s Calls are disqualified due to an extreme range position of 139.1% (above the 85% threshold), while puts are blocked by low open interest of 12 (below the 100 minimum).
Jun 18, 6:29 PM AVGO $407.29 HOLD
95% 		6.3s Calls are blocked by an extreme range position of 136.9% and a negative LinReg slope, while puts are disqualified due to an open interest of only 12 and a bullish HMA(9).
Jun 18, 6:28 PM AVGO $407.47 HOLD
95% 		10.3s Calls are blocked by an extreme range position of 137.9% and a negative LinReg slope, while puts are disqualified due to an open interest of only 12.
Jun 18, 6:26 PM AVGO $407.05 HOLD
95% 		7.4s Calls are blocked by an extreme range position of 135.5% and a negative LinReg slope, while puts are disqualified due to an open interest of only 12 and a bullish HMA(9).
Jun 18, 6:24 PM AVGO $407.50 HOLD
95% 		10.0s Calls are blocked by an extreme range position of 138.1% and negative LinReg slope, while puts are disqualified due to low open interest of 12.
Jun 18, 6:23 PM AVGO $407.70 HOLD
90% 		9.4s Entry filters are not met; calls are blocked by an extreme range position of 139.1% and negative LinReg slope, while puts fail due to low open interest of 12 and a bullish HMA.
Jun 18, 6:16 PM AVGO $407.61 HOLD
95% 		9.9s Call entry is blocked by a range position of 138.7% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
Jun 18, 6:15 PM AVGO $407.56 HOLD
95% 		8.9s Call option entry is blocked by a range position of 138.4% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
Jun 18, 6:14 PM AVGO $407.98 HOLD
95% 		13.2s Call entry is blocked by a range position of 140.7% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
Jun 18, 6:13 PM AVGO $408.14 HOLD
95% 		10.3s The call option entry is blocked by a range position of 141.6% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
Jun 18, 6:12 PM AVGO $408.19 HOLD
95% 		7.3s Range position of 141.9% violates the call entry filter of 85%, while the put option fails the minimum open interest requirement of 100.
Jun 18, 6:08 PM AVGO $407.88 HOLD
95% 		8.4s The call option entry is blocked by the range position of 140.1% (exceeding the 85% limit), while the put option fails the minimum open interest requirement of 100.
Jun 18, 6:07 PM AVGO $407.50 HOLD
95% 		6.9s Range position is at 138.1%, violating the call entry filter of 85%, while the put option fails the minimum open interest requirement of 100.