Google: Gemini 3 Flash Preview
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+$13,715.00
Total P&L
26.7%
Win Rate
15
Closed Trades
1.0 s
Avg Response
88.3%
Avg Confidence
4
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| MU | 1 | 1 | 0 | 100.0% | +$45,975.00 | +$45,975.00 |
| AMD | 1 | 1 | 0 | 100.0% | +$23,380.00 | +$23,380.00 |
| COIN | 2 | 1 | 1 | 50.0% | +$5,455.00 | +$2,727.50 |
| AAPL | 2 | 1 | 1 | 50.0% | $-510.00 | $-255.00 |
| BA | 1 | 0 | 1 | 0.0% | $-770.00 | $-770.00 |
| SMCI | 1 | 0 | 1 | 0.0% | $-1,638.00 | $-1,638.00 |
| NVDA | 1 | 0 | 1 | 0.0% | $-2,685.00 | $-2,685.00 |
| GOOGL | 1 | 0 | 1 | 0.0% | $-3,514.00 | $-3,514.00 |
| AMZN | 2 | 0 | 2 | 0.0% | $-4,210.00 | $-2,105.00 |
| TSLA | 1 | 0 | 1 | 0.0% | $-6,370.00 | $-6,370.00 |
| META | 1 | 0 | 1 | 0.0% | $-10,150.00 | $-10,150.00 |
| AVGO | 1 | 0 | 1 | 0.0% | $-31,248.00 | $-31,248.00 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | SMCI | CALL | $31 | Jun 26 (7d) | Jun 19 6:22PM | — | $30.72 | — | $1.29 | — | — |
| Open | MSFT | CALL | $380 | Jun 22 (3d) | Jun 19 6:03PM | — | $379.13 | — | $2.97 | — | — |
| Open | AMD | CALL | $538 | Jun 26 (7d) | Jun 19 5:15PM | — | $536.62 | — | $22.05 | — | — |
| Open | AVGO | CALL | $413 | Jun 22 (3d) | Jun 19 2:15PM | — | $411.30 | — | $5.20 | — | — |
| Closed | MU | CALL | $928 | Jun 18 (8d) | Jun 10 2:18PM | Jun 11 7:51PM | $926.19 | $985.44 | $59.65 | $90.30 | +$45,975.00 |
| Closed | AMZN | PUT | $240 | Jun 15 (5d) | Jun 10 3:15PM | Jun 11 4:20PM | $239.29 | $237.73 | $4.05 | $2.27 | $-2,670.00 |
| Closed | AAPL | PUT | $290 | Jun 15 (5d) | Jun 10 2:23PM | Jun 11 1:51PM | $290.43 | $293.33 | $3.25 | $1.79 | $-2,190.00 |
| Closed | NVDA | CALL | $205 | Jun 15 (5d) | Jun 10 1:55PM | Jun 11 1:51PM | $205.27 | $202.81 | $4.15 | $2.36 | $-2,685.00 |
| Closed | COIN | CALL | $155 | Jun 12 (4d) | Jun 8 1:47PM | Jun 9 1:52PM | $155.69 | $163.24 | $5.95 | $10.80 | +$7,275.00 |
| Closed | GOOGL | CALL | $370 | Jun 8 (3d) | Jun 5 2:10PM | Jun 8 1:31PM | $370.48 | $365.66 | $3.95 | $1.44 | $-3,514.00 |
| Closed | AAPL | CALL | $310 | Jun 8 (4d) | Jun 4 4:30PM | Jun 5 2:01PM | $310.64 | $313.50 | $4.20 | $5.40 | +$1,680.00 |
| Closed | AMZN | CALL | $255 | Jun 8 (4d) | Jun 4 2:51PM | Jun 5 2:01PM | $254.04 | $252.81 | $2.62 | $1.52 | $-1,540.00 |
| Closed | BA | PUT | $215 | Jun 12 (8d) | Jun 4 3:14PM | Jun 5 1:41PM | $215.97 | $217.41 | $3.85 | $3.30 | $-770.00 |
| Closed | AMD | PUT | $530 | Jun 12 (8d) | Jun 4 6:15PM | Jun 5 1:32PM | $531.19 | $502.58 | $21.25 | $37.95 | +$23,380.00 |
| Closed | SMCI | CALL | $48 | Jun 12 (8d) | Jun 4 2:40PM | Jun 5 1:31PM | $47.14 | $44.81 | $2.26 | $1.09 | $-1,638.00 |
| Closed | AVGO | CALL | $485 | Jun 8 (5d) | Jun 3 2:26PM | Jun 4 1:52PM | $484.66 | $405.85 | $22.45 | $0.13 | $-31,248.00 |
| Closed | META | PUT | $613 | Jun 8 (5d) | Jun 3 4:26PM | Jun 4 1:51PM | $612.72 | $633.16 | $9.25 | $2.00 | $-10,150.00 |
| Closed | TSLA | CALL | $430 | Jun 8 (5d) | Jun 3 2:33PM | Jun 4 1:51PM | $430.48 | $422.69 | $9.25 | $4.70 | $-6,370.00 |
| Closed | COIN | CALL | $190 | Jun 5 (7d) | May 29 5:34PM | Jun 1 7:08PM | $190.78 | $182.59 | $7.45 | $6.05 | $-1,820.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 7:51 PM | MU | $1,151.95 | HOLD | 100% | 26.9s | Current time is 12:51 PM PT and the market closes at 1:00 PM PT; entry filters strictly prohibit opening new positions within the final 10 minutes of the session. |
| Jun 19, 7:32 PM | GOOGL | $366.20 | HOLD | 85% | 8.7s | A Bollinger squeeze is currently ON, requiring a volatility release before entering a directional trade. With only 28 minutes remaining until market close and the ATM Put spread exceeding the 15% liquidity threshold, the risk-to-reward ratio is unfavorable for a new position. |
| Jun 19, 7:20 PM | AAPL | $297.23 | HOLD | 90% | 6.4s | The Bollinger squeeze is currently ON and the ATR is below the 0.5 threshold, indicating a lack of directional range; strategy rules require waiting for a squeeze release and higher ATR before entry. |
| Jun 19, 7:13 PM | AAPL | $297.23 | HOLD | 90% | 9.8s | The Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade according to the entry filters. Furthermore, price is trading below VWAP and both key EMAs, providing no clear momentum for a late-session entry. |
| Jun 19, 7:08 PM | GOOGL | $366.20 | HOLD | 95% | 7.9s | The Bollinger squeeze is currently ON, and entry filters require waiting for a squeeze release before entering a directional trade. Additionally, the market is within the final 10 minutes of the session according to the 1-minute bar data, which prohibits new entries. |
| Jun 19, 6:59 PM | COIN | $163.20 | HOLD | 95% | 21.3s | The current time is within the 10-minute window prior to the 1:00 PM PT market close, which prohibits new entries per the timing rules; furthermore, price is trading below VWAP and the HMA(9) is bearish. |
| Jun 19, 6:58 PM | COIN | $163.20 | HOLD | 98% | 18.0s | The current time is within the 10-minute window prior to the 1:00 PM PT market close, which prohibits new entries; additionally, price is currently trading below VWAP despite a high volume ratio. |
| Jun 19, 6:53 PM | BA | $222.97 | HOLD | 45% | 7.4s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% entry filter limit, and price remains below the VWAP ($223.98) and HMA(9), suggesting a lack of directional confirmation. |
| Jun 19, 6:23 PM | META | $574.89 | HOLD | 65% | 7.6s | Option spreads (19%) exceed the 15% liquidity filter, and price remains below EMA(9) and EMA(21) despite bullish MACD momentum and being above VWAP. |
| Jun 19, 6:22 PM | PLTR | $128.65 | HOLD | 75% | 10.9s | The Bollinger squeeze is currently ON with ATR at 0.36, which is below the preferred range for a directional entry. Additionally, the HMA(9) is currently bearish and acting as resistance, requiring a squeeze release and HMA alignment before committing to a position. |
| Jun 19, 6:22 PM | SMCI | $30.72 | CALL | 78% | 8.5s | Price is trending strongly above VWAP and EMAs with a high volume ratio (1.63x) following a Bollinger squeeze release, indicating sustained upward momentum despite the high range position. |
| Jun 19, 6:21 PM | COIN | $163.20 | HOLD | 80% | 17.7s | Price remains below VWAP ($164.37) and the HMA(9) is currently bearish ($163.68), failing key entry filters despite the bullish EMA crossover and strong volume ratio. |
| Jun 19, 6:15 PM | META | $574.89 | HOLD | 85% | 10.7s | Option spreads for both calls and puts (~19%) exceed the 15% liquidity filter, and price is currently trading below the EMA(9) and EMA(21) resistance levels despite being above VWAP. |
| Jun 19, 6:10 PM | PLTR | $128.65 | HOLD | 75% | 6.8s | Bollinger squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, HMA(9) is currently bearish and ATR is below the 0.5 threshold, suggesting a lack of immediate range. |
| Jun 19, 6:04 PM | PLTR | $128.65 | HOLD | 75% | 7.2s | Bollinger squeeze is currently ON with price at the extreme upper band (BB %B 0.985), requiring a release before entering a directional trade. While the trend is bullish, the HMA(9) is currently above the price, suggesting a potential short-term consolidation or rejection at this level. |
| Jun 19, 6:03 PM | MSFT | $379.13 | CALL | 85% | 8.0s | Price is breaking above the Upper Bollinger Band with a significant volume surge (2.71x) and bullish MACD/EMA alignment, indicating a strong momentum breakout from the current squeeze while remaining above VWAP. |
| Jun 19, 5:54 PM | META | $574.89 | HOLD | 90% | 11.6s | Option spreads for both ATM calls (18.9%) and puts (19%) exceed the 15% liquidity filter. Additionally, price is currently trading below EMA(9) and EMA(21) with a bearish HMA, failing to provide a clean directional entry despite being above VWAP. |
| Jun 19, 5:52 PM | PLTR | $128.65 | HOLD | 75% | 4.8s | Bollinger squeeze is currently ON, and trading rules require waiting for a squeeze release before entering a directional position. Price is also encountering immediate resistance at the HMA(9) and the upper Bollinger Band. |
| Jun 19, 5:48 PM | COIN | $163.20 | HOLD | 65% | 11.9s | Price is currently trapped between EMA support and VWAP resistance ($164.37), creating an unfavorable risk-reward profile. While MACD momentum is bullish, the price remains below the HMA(9) and VWAP, necessitating a confirmed breakout before committing to a directional trade. |
| Jun 19, 5:47 PM | AAPL | $297.23 | HOLD | 85% | 5.8s | The Bollinger squeeze is currently ON and ATR is below 0.5, indicating a lack of range and directional clarity; per entry filters, I must wait for a squeeze release and a VWAP crossover before entering a directional trade. |
| Jun 19, 5:44 PM | BA | $222.97 | HOLD | 65% | 6.9s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity threshold. Additionally, price remains below VWAP ($223.98) and HMA ($223.31), creating resistance that offsets the bullish MACD and high volume ratio. |
| Jun 19, 5:42 PM | COIN | $163.20 | HOLD | 75% | 11.1s | While EMA and MACD indicators show bullish alignment, price remains below major VWAP resistance ($164.37) and the HMA(9) is currently bearish, failing the directional alignment filter. |
| Jun 19, 5:35 PM | BA | $222.97 | HOLD | 90% | 9.0s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity filter. Additionally, price remains below VWAP ($223.98) and ATR is low (0.53), suggesting poor risk-reward for a directional entry. |
| Jun 19, 5:28 PM | MSFT | $379.13 | HOLD | 70% | 8.8s | While EMA, VWAP, and MACD indicators show strong bullish momentum with a high volume ratio of 2.71x, the Bollinger Squeeze is currently ON. Per the entry filters, I must wait for a squeeze release before entering a directional position to avoid potential consolidation or false breakouts. |
| Jun 19, 5:28 PM | MU | $1,151.95 | HOLD | 90% | 6.0s | The Bollinger squeeze is currently ON, and strategy rules require waiting for a release before entering a directional trade. Additionally, the range position is at 104.4%, which violates the filter against buying calls above 85% of the session range. |
| Jun 19, 5:27 PM | SMCI | $30.72 | HOLD | 80% | 10.5s | While momentum is bullish with a volume surge and squeeze release, the entry is blocked by the range position filter (92.8% > 85%) and the price being extended above the upper Bollinger Band, suggesting a high risk of chasing at session highs. |
| Jun 19, 5:19 PM | COIN | $163.20 | HOLD | 70% | 10.8s | Price is currently rejected by VWAP ($164.37) and HMA(9) resistance despite a bullish EMA crossover, while ATR(14) at 0.82 fails the minimum threshold for a high-conviction entry. |
| Jun 19, 5:18 PM | BA | $222.97 | HOLD | 80% | 8.4s | Option spreads for both calls and puts (~30%) significantly exceed the 15% liquidity filter, and price remains below VWAP ($223.98) despite bullish EMA/MACD alignment. |
| Jun 19, 5:17 PM | AMZN | $243.05 | HOLD | 75% | 6.9s | A Bollinger squeeze is currently ON with ATR at 0.51, which is below the required 1.0 threshold for directional range; entry filters require waiting for a squeeze release and price to reclaim EMA(9) before initiating a position. |
| Jun 19, 5:15 PM | AMD | $536.62 | CALL | 82% | 6.4s | Squeeze release combined with a significant volume surge (1.97x) and price breaking above the Upper Bollinger Band confirms strong bullish momentum. Technical indicators are aligned with price above VWAP and a bullish EMA crossover. |
| Jun 19, 5:12 PM | META | $574.89 | HOLD | 75% | 7.3s | Option spreads for both calls and puts (18.9%) exceed the 15% entry filter threshold. While price remains above VWAP, it is currently pinned below EMA(9) and EMA(21) with a bearish HMA(9), suggesting a lack of immediate directional momentum. |
| Jun 19, 5:11 PM | AMZN | $243.05 | HOLD | 85% | 13.9s | The Bollinger squeeze is currently ON, and strategy rules require waiting for a release before entering a directional trade. Additionally, price is trading below both EMA(9) and EMA(21) with a bearish HMA(9) and low ATR, failing multiple entry filters. |
| Jun 19, 5:06 PM | AMZN | $243.05 | HOLD | 90% | 6.8s | Bollinger Squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade; additionally, the price is currently trading below the EMA(9) and EMA(21) despite bullish MACD momentum. |
| Jun 19, 5:04 PM | COIN | $163.20 | HOLD | 75% | 15.2s | Price is currently below VWAP ($164.37) and HMA(9) is bearish, creating immediate overhead resistance despite bullish MACD momentum. Given the low 26.7% win rate history and the proximity to market close in the bar data, staying sidelined is prudent until a clean VWAP reclaim occurs. |
| Jun 19, 5:03 PM | NVDA | $210.33 | HOLD | 85% | 6.9s | The squeeze is currently ON with ATR below 0.5, indicating a period of low-volatility compression; per the entry filters, I must wait for a squeeze release and HMA alignment before entering a directional trade. |
| Jun 19, 5:03 PM | AAPL | $297.23 | HOLD | 90% | 6.6s | Bollinger Squeeze is currently ON with ATR below 0.5, requiring a volatility release and directional confirmation before entry. Price remains below VWAP and key EMAs, suggesting a lack of clear trend despite high volume. |
| Jun 19, 5:02 PM | GOOGL | $366.20 | HOLD | 75% | 6.8s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade according to the hierarchy. Additionally, price is currently trapped between VWAP support and EMA resistance, creating a low-probability entry environment. |
| Jun 19, 5:02 PM | MSFT | $379.13 | HOLD | 75% | 7.2s | Indicators are strongly bullish with a 2.71x volume surge and price breaking above the upper Bollinger Band, but the squeeze is still technically ON. Per the entry filters, I must wait for the squeeze release to confirm the move before entering a directional position. |
| Jun 19, 4:58 PM | MSFT | $379.13 | HOLD | 82% | 13.6s | Indicators are bullish with price above VWAP and a positive EMA cross, but the Bollinger squeeze is currently ON. Per entry filters, I must wait for a squeeze release before entering a directional position, especially with a low historical win rate requiring textbook setups. |
| Jun 19, 4:54 PM | MU | $1,151.95 | HOLD | 85% | 21.9s | The Bollinger squeeze is currently ON, requiring a release before entering a directional trade; furthermore, the price is overextended at 104% of its session range while showing a sharp bearish divergence with an RSI of 39.2. |
| Jun 19, 4:54 PM | PLTR | $128.65 | HOLD | 65% | 27.1s | The Bollinger squeeze is currently ON, and the HMA(9) is slightly above the current price, suggesting a wait for a volatility release and clearer directional alignment despite bullish MACD and high volume ratio. |
| Jun 19, 4:51 PM | MSFT | $379.13 | HOLD | 65% | 6.4s | The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade according to the entry filters. Additionally, the price is overextended above the upper Bollinger Band (%B of 1.127), suggesting a potential short-term consolidation or pullback despite the bullish EMA and VWAP alignment. |
| Jun 19, 4:26 PM | PLTR | $128.65 | HOLD | 75% | 27.8s | Bollinger squeeze is currently ON with price compressed near the upper band; per entry filters, we must wait for a squeeze release before entering a directional trade despite bullish EMA and MACD alignment. |
| Jun 19, 4:26 PM | BA | $222.97 | HOLD | 90% | 22.4s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity filter. Additionally, price is currently trading below VWAP ($223.98) and ATR is low ($0.53), suggesting poor risk-reward for a directional entry. |
| Jun 19, 4:21 PM | SMCI | $30.72 | HOLD | 75% | 8.4s | Price is at 92.8% of the daily range and overextended above the upper Bollinger Band (%B 1.126), violating the entry filter against buying calls above 85% range position. |
| Jun 19, 4:19 PM | MU | $1,151.95 | HOLD | 85% | 6.7s | The squeeze is currently ON and the range position is at 104.4%, both of which violate entry filters for new directional trades. Furthermore, a significant bearish RSI divergence exists as the price hits new highs while RSI remains under 40. |
| Jun 19, 4:19 PM | NFLX | $77.31 | HOLD | 80% | 9.9s | ATR of 0.21 fails the minimum volatility filter for entry, and the negative LinReg slope combined with price being below HMA(9) prevents a bullish entry despite the VWAP crossover. |
| Jun 19, 4:17 PM | BA | $222.97 | HOLD | 45% | 7.6s | Entry filters failed due to excessive option spreads (30%+) and low ATR (0.53), while price remains trapped below VWAP resistance despite bullish EMA alignment. |
| Jun 19, 4:10 PM | MU | $1,151.95 | HOLD | 75% | 20.6s | The Bollinger squeeze is ON and the price is at 104% of its session range, violating the entry filter for calls; additionally, a bearish RSI divergence exists as price hits new highs while RSI remains in the bearish zone. |
| Jun 19, 4:09 PM | BA | $222.97 | HOLD | 90% | 6.2s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity filter. Additionally, price remains below VWAP ($223.98), which prevents a bullish entry despite the MACD histogram strength. |