Back to MSFT

Google: Gemini 3.5 Flash

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA
Jump to date
This model needs a sponsor

Google: Gemini 3.5 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.

Become a Sponsor
+$8,700.00
Total P&L
100.0%
Win Rate
1
Closed Trades
4.6 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 $403 Jun 15 (5d) Jun 10 1:42PM Jun 11 1:51PM $401.81 $391.60 $6.60 $12.40 +$8,700.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jun 19, 7:55 PM MSFT $379.13 HOLD
100% 		3.2s The market closes in 5 minutes at 1:00 PM PT, and entering new positions is strictly prohibited within the final 10 minutes of the trading session.
Jun 19, 7:51 PM MSFT $379.13 HOLD
100% 		20.0s With only 9 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules.
Jun 19, 7:49 PM MSFT $379.13 HOLD
95% 		3.9s With only 11 minutes remaining before market close and the Bollinger squeeze still ON, entering a new directional position is restricted and highly risky.
Jun 19, 7:48 PM MSFT $379.13 HOLD
95% 		4.5s With only 12 minutes remaining before market close and the Bollinger squeeze still ON, entering a new directional position is restricted and highly risky.
Jun 19, 7:47 PM MSFT $379.13 HOLD
95% 		3.3s The Bollinger squeeze remains ON, requiring a wait for release before entering any directional trade, and with only 13 minutes remaining until market close, entering a new position is highly restricted.
Jun 19, 7:45 PM MSFT $379.13 HOLD
95% 		4.0s The Bollinger squeeze remains ON, requiring a wait for release before entering any directional trade, and with only 15 minutes remaining until market close, entering a new position is highly restricted.
Jun 19, 7:43 PM MSFT $379.13 HOLD
95% 		4.5s The Bollinger squeeze remains ON, requiring a wait for release before entering any directional trade, especially with only 17 minutes remaining until market close.
Jun 19, 7:42 PM MSFT $379.13 HOLD
95% 		5.6s The Bollinger squeeze remains ON, requiring a wait for release before entering any directional trade, especially with only 18 minutes remaining until market close.
Jun 19, 7:41 PM MSFT $379.13 HOLD
90% 		4.1s Bollinger squeeze is currently ON, requiring a wait for release before entering any directional trade, especially with only 19 minutes remaining until market close.
Jun 19, 7:40 PM MSFT $379.13 HOLD
95% 		4.9s Bollinger squeeze is currently ON, requiring a wait for release before entering any directional trade, especially with only 20 minutes remaining until market close.
Jun 19, 7:35 PM MSFT $379.13 HOLD
95% 		4.3s The Bollinger squeeze is currently ON, which strictly prohibits entering new directional trades until a release occurs. Additionally, with only 25 minutes remaining before the 1:00 PM PT market close, entering a new position is highly risky and lacks the necessary time to develop.
Jun 19, 7:34 PM MSFT $379.13 HOLD
95% 		6.8s Bollinger squeeze is ON, requiring us to wait for a release before entering any directional trade. Additionally, with the market closing at 1:00 PM PT, entering a new position so late in the session is highly risky.
Jun 19, 7:33 PM MSFT $379.13 HOLD
98% 		4.5s With the market closing at 1:00 PM PT and the latest bar at 12:59 PM PT, we are within the restricted last 10 minutes of the session. Additionally, the Bollinger squeeze remains ON, prohibiting any new directional entries.
Jun 19, 7:31 PM MSFT $379.13 HOLD
95% 		4.8s The Bollinger squeeze remains ON, and with the market closing in less than 30 minutes (latest bars at 12:59 PM PT), entering a new position is prohibited by both volatility and timing filters.
Jun 19, 7:29 PM MSFT $379.13 HOLD
95% 		6.2s The Bollinger squeeze is currently ON, which strictly prohibits directional entries per the entry filters. Additionally, with only 31 minutes remaining before market close and a 3-trade losing streak, staying flat is the most disciplined decision.
Jun 19, 7:28 PM MSFT $379.13 HOLD
95% 		7.8s The Bollinger squeeze remains ON, and with the market closing at 1:00 PM PT (latest bars at 12:59 PM PT), entering a new position is prohibited by timing and squeeze filters.
Jun 19, 7:26 PM MSFT $379.13 HOLD
95% 		5.1s The Bollinger squeeze is currently ON, which strictly prohibits directional entries per the entry filters. Additionally, with only 34 minutes remaining before market close and a 3-trade losing streak, staying flat is the most disciplined decision.
Jun 19, 7:20 PM MSFT $379.13 HOLD
90% 		5.9s The Bollinger squeeze is currently ON, which restricts directional entries until a release occurs. Additionally, with only 40 minutes remaining before market close and a 3-trade losing streak, staying flat is the most disciplined decision.
Jun 19, 7:17 PM MSFT $379.13 HOLD
95% 		6.8s The Bollinger squeeze is currently ON, which restricts directional entries until a release occurs. Additionally, the latest price bars indicate we are within the final 10 minutes of the session before the 1:00 PM PT market close, a period during which entering new trades is strictly prohibited.
Jun 19, 7:15 PM MSFT $379.13 HOLD
95% 		6.9s The Bollinger squeeze is currently ON, which restricts directional entries until a release occurs. Additionally, the latest price bars indicate we are within the final 10 minutes of the session before the 1:00 PM PT market close, a period during which entering new trades is strictly prohibited.
Jun 19, 7:10 PM MSFT $379.13 HOLD
95% 		5.0s The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade, especially while on a 3-trade losing streak where capital preservation is key.
Jun 19, 7:09 PM MSFT $379.13 HOLD
100% 		6.8s With the market closing in one minute at 1:00 PM PT, entering new positions is strictly prohibited by the timing rules.
Jun 19, 7:08 PM MSFT $379.13 HOLD
95% 		5.3s The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade, and we must remain patient to protect capital during a 3-trade losing streak.
Jun 19, 7:07 PM MSFT $379.13 HOLD
95% 		18.6s The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and we must protect capital during a 3-trade losing streak.
Jun 19, 7:06 PM MSFT $379.13 HOLD
95% 		14.3s The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the session is in its final minutes before the 1:00 PM PT market close, prohibiting new entries.
Jun 19, 7:05 PM MSFT $379.13 HOLD
90% 		6.0s The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the ATM Put option spread of 15.6% exceeds our maximum 15% liquidity threshold.
Jun 19, 7:03 PM MSFT $379.13 HOLD
100% 		7.3s With the market closing at 1:00 PM PT and the current time at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited.
Jun 19, 7:02 PM MSFT $379.13 HOLD
99% 		25.1s With the market closing at 1:00 PM PT and the latest data at 12:59 PM PT, we are in the final 10 minutes of the trading session where entering new positions is strictly prohibited.
Jun 19, 7:01 PM MSFT $379.13 HOLD
98% 		9.2s The Bollinger squeeze remains ON, and with the session ending at 1:00 PM PT (current data at 12:59 PM PT), entering new positions is strictly prohibited in the final 10 minutes.
Jun 19, 7:00 PM MSFT $379.13 HOLD
98% 		5.8s With the market closing at 1:00 PM PT and current time at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited.
Jun 19, 6:58 PM MSFT $379.13 HOLD
95% 		5.5s The Bollinger squeeze remains ON, which strictly prohibits entering new directional positions until a squeeze release is confirmed.
Jun 19, 6:55 PM MSFT $379.13 HOLD
90% 		7.3s The Bollinger squeeze is currently ON, which strictly filters out any new directional entries until a squeeze release occurs.
Jun 19, 6:53 PM MSFT $379.13 HOLD
95% 		25.1s The Bollinger squeeze remains ON, indicating tight compression, which requires us to wait for a confirmed release before entering any directional trade.
Jun 19, 6:51 PM MSFT $379.13 HOLD
95% 		10.7s The Bollinger squeeze is currently ON, indicating tight compression, which requires us to wait for a release before entering any directional trade.
Jun 19, 6:29 PM MSFT $379.13 HOLD
95% 		5.5s The Bollinger squeeze remains ON, indicating compression, so we must wait for a squeeze release before entering a directional trade, especially given our current 3-loss streak.
Jun 19, 6:26 PM MSFT $379.13 HOLD
95% 		11.0s The Bollinger squeeze remains ON, indicating low volatility compression, so we must wait for a squeeze release before entering a directional trade, especially given our current 3-loss streak.
Jun 19, 6:24 PM MSFT $379.13 HOLD
95% 		5.4s The Bollinger squeeze remains ON, requiring us to wait for a release before entering any directional trade, especially given our current 3-loss streak and ATR below 1.0.
Jun 19, 6:23 PM MSFT $379.13 HOLD
95% 		13.2s The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, especially given our current 3-loss streak.
Jun 19, 6:22 PM MSFT $379.13 HOLD
90% 		8.6s Bollinger squeeze is ON, requiring a wait for release before entering any directional trade, especially given the 3-loss streak and ATR below 1.0.
Jun 19, 6:21 PM MSFT $379.13 HOLD
95% 		5.7s Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, especially with ATR under the preferred 1.0 level.
Jun 19, 6:16 PM MSFT $379.13 HOLD
95% 		6.3s The Bollinger squeeze is currently ON, which strictly prohibits entering a directional trade until a release is confirmed. Additionally, maintaining a HOLD is prudent to protect capital while on a three-loss streak.
Jun 19, 6:15 PM MSFT $379.13 HOLD
90% 		6.2s The Bollinger squeeze is currently ON, which strictly prohibits entering a directional trade until a release is confirmed. Additionally, maintaining a HOLD is prudent to protect capital while on a three-loss streak.
Jun 19, 6:13 PM MSFT $379.13 HOLD
95% 		6.9s The Bollinger squeeze remains ON, which strictly prohibits entering a directional trade until a release is confirmed. Additionally, maintaining a HOLD is crucial to protect capital while on a 3-loss streak.
Jun 19, 6:10 PM MSFT $379.13 HOLD
95% 		6.5s The Bollinger squeeze remains ON, which strictly prohibits entering a directional trade until a release is confirmed. Additionally, maintaining a HOLD is crucial to protect capital while on a 3-loss streak.
Jun 19, 6:09 PM MSFT $379.13 HOLD
95% 		4.5s The Bollinger squeeze remains ON, which strictly prohibits entering a new directional trade until a release is confirmed. Adhering to this filter is critical to protect capital while on a 3-loss streak.
Jun 19, 6:08 PM MSFT $379.13 HOLD
95% 		4.1s The Bollinger squeeze remains ON, which strictly prohibits entering a new directional trade until a release is confirmed. Adhering to this filter is critical to protect capital while on a 3-loss streak.
Jun 19, 6:07 PM MSFT $379.13 HOLD
95% 		4.2s The Bollinger squeeze remains ON, which strictly prohibits entering a new directional trade until a release is confirmed. Adhering to this filter is especially critical to protect capital while on a 3-loss streak.
Jun 19, 6:06 PM MSFT $379.13 HOLD
95% 		6.2s The Bollinger squeeze is currently ON, which strictly prohibits entering a new directional trade until a release is confirmed, especially while on a 3-loss streak where filter discipline is critical.
Jun 19, 6:05 PM MSFT $379.13 HOLD
95% 		7.1s The Bollinger squeeze is currently ON, which strictly prohibits entering a new directional trade until a release is confirmed, especially while on a 3-loss streak where filter discipline is critical.
Jun 19, 6:04 PM MSFT $379.13 HOLD
90% 		6.0s The Bollinger squeeze is currently ON, which requires waiting for a directional release before entering a trade, especially while on a 3-loss streak where strict filter adherence is paramount.