Google: Gemini 3 Flash Preview
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$-510.00
Total P&L
50.0%
Win Rate
2
Closed Trades
0.9 s
Avg Response
88.0%
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 | $290 | Jun 15 (5d) | Jun 10 2:23PM | Jun 11 1:51PM | $290.43 | $293.33 | $3.25 | $1.79 | $-2,190.00 |
| Closed | CALL | $310 | Jun 8 (4d) | Jun 4 4:30PM | Jun 5 2:01PM | $310.64 | $313.50 | $4.20 | $5.40 | +$1,680.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 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, 5:03 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 18, 7:50 PM | AAPL | $298.31 | HOLD | 100% | 11.6s | The current time is 12:50 PM PT and the market closes at 1:00 PM PT; trading rules strictly prohibit entering new positions within the last 10 minutes of the session. |
| Jun 18, 5:54 PM | AAPL | $297.72 | HOLD | 85% | 10.1s | The Bollinger squeeze is currently ON and the LinReg slope is negative, failing the mandatory entry filters for a BUY_CALL despite the price being above VWAP with high volume. |
| Jun 18, 5:52 PM | AAPL | $297.60 | HOLD | 90% | 7.1s | A Bollinger squeeze is currently ON with price consolidating exactly at the VWAP; per hierarchy rules, I must wait for a squeeze release and a directional volume surge before entering. |
| Jun 18, 3:20 PM | AAPL | $297.30 | HOLD | 85% | 14.1s | The Bollinger squeeze is currently ON and price is trading below VWAP, which mandates staying sidelined until a directional release and VWAP crossover are confirmed. |
| Jun 18, 3:02 PM | AAPL | $298.92 | HOLD | 75% | 7.6s | A Bollinger squeeze is currently ON with very tight width, and the strategy requires waiting for a release before entering a directional trade. Additionally, the LinReg slope is mildly negative and the EMA(9)/EMA(21) cross remains bearish, failing to provide the necessary confirmation for a BUY_CALL despite price being above VWAP. |
| Jun 17, 6:08 PM | AAPL | $296.44 | HOLD | 65% | 16.0s | ATR(14) of 0.41 fails the entry filter for sufficient range, and price is currently extended below the lower Bollinger Band (%B -1.23) while the MACD histogram shows bullish divergence, creating a high-risk environment for both calls and puts. |
| Jun 11, 1:51 PM | AAPL | $293.33 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 10, 2:23 PM | AAPL | $290.43 | PUT | 82% | 13.2s | Price is trending sharply below VWAP and EMAs with a bearish MACD and a high volume ratio (4.01x) confirming strong downward momentum. The session range position at 20.4% still allows room to target the session low of $287.78. |
| Jun 10, 2:13 PM | AAPL | $290.55 | HOLD | 70% | 8.4s | Price is currently below VWAP and the EMA(9)/EMA(21) cross remains bearish, but the bullish HMA and recent recovery above EMAs suggest a potential reversal that lacks a confirmed VWAP reclaim or volume-backed breakdown. |
| Jun 10, 1:32 PM | AAPL | $290.87 | HOLD | 95% | 6.6s | The pre-market gap of +3.34% triggers the mandatory 15-minute wait filter to allow opening volatility to settle. Additionally, while volume is high, the price is currently below VWAP with bearish MACD momentum, suggesting a need for further price discovery. |
| Jun 5, 2:01 PM | AAPL | $313.50 | SELL | 85% | 9.1s | The position is up 28.6% and price is at the extreme session high (99% range) while trading significantly above the upper Bollinger Band (%B > 2), signaling an overextended move. MACD histogram remains bearish, suggesting momentum is not supporting a further breakout, making it prudent to lock in gains given the low historical win rate. |
| Jun 4, 4:30 PM | AAPL | $310.64 | CALL | 78% | 8.1s | Price has cleared EMA(9)/EMA(21) with a bullish MACD cross and massive volume ratio (8.43x), signaling a strong reversal from session lows toward VWAP resistance. |
| Jun 4, 4:14 PM | AAPL | $310.74 | HOLD | 85% | 7.0s | Price remains below VWAP ($311.94) despite bullish EMA and MACD signals, and the current 4-trade losing streak necessitates waiting for a confirmed VWAP reclaim with high volume before entering a long position. |
| Jun 4, 4:13 PM | AAPL | $310.84 | HOLD | 75% | 7.7s | Price remains below VWAP ($311.94) despite bullish EMA and MACD signals, and the current 4-trade losing streak necessitates waiting for a confirmed VWAP reclaim with high volume before entering a long position. |
| Jun 4, 4:12 PM | AAPL | $310.91 | HOLD | 100% | 11.4s | The current time is within 10 minutes of the 1:00 PM PT market close, which strictly prohibits entering new positions. Furthermore, while there is a significant late-session volume surge, the price remains below the VWAP ($311.94), failing a primary signal hierarchy requirement for a bullish entry. |
| Jun 4, 4:04 PM | AAPL | $310.52 | HOLD | 75% | 18.9s | Price is currently below VWAP ($311.94), which acts as a primary resistance level despite bullish EMA(9)/EMA(21) and MACD alignment. Given the 4-trade losing streak, entry is restricted until a confirmed VWAP crossover with volume occurs to satisfy the top-tier signal hierarchy. |
| Jun 4, 3:59 PM | AAPL | $310.28 | HOLD | 65% | 19.8s | Price is currently trapped between EMA(21) support and EMA(9)/VWAP resistance, creating a high-volume consolidation zone with conflicting signals. While the MACD histogram shows bullish momentum, the range position is too low to justify a put and the price remains below VWAP, preventing a high-confidence call entry. |
| Jun 4, 3:31 PM | AAPL | $310.41 | HOLD | 75% | 11.1s | Price is currently below VWAP ($311.94) and ATR is low (0.52), suggesting limited immediate range. Given the 4-trade losing streak and the start of the lower-volume lunch hour, I will wait for a confirmed VWAP crossover or a stronger momentum signal. |
| Jun 4, 3:24 PM | AAPL | $310.33 | HOLD | 85% | 15.0s | Price is currently trading below VWAP and the EMA(9), and while the MACD histogram shows bullish momentum, the ATR of 0.52 is below the preferred threshold of 1.0 for a high-probability move. |
| Jun 4, 2:52 PM | AAPL | $310.11 | HOLD | 85% | 11.1s | Price is currently below VWAP and both EMAs with high volume, but is approaching the 15% range floor ($308.85 session low), making a PUT entry 'chasing' per the filters. A CALL entry is premature as there is no confirmed reversal signal or VWAP crossover, and the 4-trade losing streak requires a higher quality setup. |
| Jun 4, 2:39 PM | AAPL | $310.29 | HOLD | 95% | 22.3s | The market is within one minute of the 1:00 PM PT close according to the 1-min bar data, which triggers the mandatory no-trade filter for the final 10 minutes of the session. Additionally, price is currently trapped between EMA(9) and EMA(21) while remaining below VWAP, providing no clear directional signal. |
| Jun 4, 2:35 PM | AAPL | $310.68 | HOLD | 70% | 9.3s | Price remains below VWAP ($311.94) despite bullish EMA and MACD alignment, and the ATR of 0.52 is below the preferred 1.0 threshold for range expansion. Given the current 4-trade losing streak, a more definitive trend confirmation or VWAP crossover is required to justify an entry. |
| Jun 4, 2:29 PM | AAPL | $310.58 | HOLD | 75% | 21.1s | ATR (0.52) is below the preferred 1.0 threshold for range expansion, and price remains below VWAP ($311.94) despite bullish EMA and MACD alignment. Given the 0% win rate and 4-trade losing streak, the setup does not meet the 'textbook' quality required to override the conservative performance-aware filters. |
| Jun 3, 7:24 PM | AAPL | $310.17 | HOLD | 95% | 5.5s | The Bollinger squeeze is ON and the ATR (0.42) is significantly below the 1.0 threshold, violating mandatory entry filters. Additionally, price remains below VWAP with only 36 minutes remaining in the session, providing insufficient time for a high-probability setup. |
| Jun 3, 7:23 PM | AAPL | $310.18 | HOLD | 95% | 8.1s | The Bollinger squeeze is ON and the ATR (0.42) is significantly below the 1.0 threshold, violating mandatory entry filters. Additionally, price remains below VWAP and major EMAs with only 37 minutes remaining in the session. |
| Jun 3, 7:20 PM | AAPL | $310.10 | HOLD | 95% | 5.9s | The Bollinger squeeze is currently ON and the ATR filter (0.42) is well below the 1.0 threshold, indicating insufficient range for a high-probability entry. Additionally, price remains below VWAP and major EMAs with only 40 minutes left in the session, violating core entry filters. |
| Jun 3, 7:19 PM | AAPL | $310.07 | HOLD | 90% | 7.2s | The Bollinger squeeze is currently ON and the ATR filter of 1.0 is not met (0.42), suggesting insufficient range for a high-probability entry. Additionally, price is significantly below VWAP and EMAs following a sharp vertical drop, making a new entry risky with only 41 minutes remaining in the session. |
| Jun 3, 7:14 PM | AAPL | $309.82 | HOLD | 95% | 6.0s | The Bollinger squeeze remains ON with an extremely low ATR (0.42) and price pinned below VWAP, indicating a lack of range and momentum. Entering a new position this late in the session while a squeeze is active violates entry filters requiring a volatility release. |
| Jun 3, 7:11 PM | AAPL | $309.70 | HOLD | 90% | 9.5s | The Bollinger squeeze remains ON with an extremely low ATR (0.42) and price pinned below VWAP, indicating a lack of range and momentum. Entering a new position this late in the session (12:11 PM PT) while a squeeze is active violates entry filters requiring a volatility release. |
| Jun 3, 7:09 PM | AAPL | $309.80 | HOLD | 95% | 9.1s | The Bollinger squeeze is currently ON with an extremely tight width (0.004) and ATR (0.42) is well below the 1.0 threshold, requiring a volatility release before entry. Additionally, price is trading below VWAP and both EMAs, and the session is entering its final 50 minutes, making a new directional entry unfavorable. |
| Jun 3, 7:07 PM | AAPL | $309.89 | HOLD | 90% | 12.6s | The Bollinger squeeze is currently ON with a very tight width (0.004) and ATR is below the 1.0 threshold, requiring a volatility release before entering a directional trade. Additionally, price is significantly below VWAP and the market is within the final hour of the session. |
| Jun 3, 7:05 PM | AAPL | $309.83 | HOLD | 90% | 12.7s | The Bollinger squeeze is currently ON with a very tight width (0.004), requiring a volatility release before entering a directional trade. Additionally, price is trading below VWAP and the MACD histogram shows bearish momentum, while the ATR is too low (0.42) to support a high-probability move. |
| Jun 3, 7:04 PM | AAPL | $309.91 | HOLD | 85% | 7.1s | A Bollinger squeeze is currently ON and ATR is low at 0.42, requiring a volatility release before entering; additionally, price remains below VWAP and both EMAs with a bearish MACD histogram. |
| Jun 3, 6:54 PM | AAPL | $309.78 | HOLD | 85% | 12.2s | The Bollinger Squeeze is currently ON, and trading rules mandate waiting for a release before entering a directional trade. Additionally, the price is significantly below VWAP and EMAs, but the Squeeze filter prevents entry until compression breaks. |
| Jun 3, 6:50 PM | AAPL | $309.69 | HOLD | 95% | 5.7s | The Bollinger squeeze is currently ON and the ATR of 0.42 is below the 0.50 minimum filter, both of which require waiting for a volatility release and sufficient price range before entering a trade. |
| Jun 3, 6:48 PM | AAPL | $309.65 | HOLD | 90% | 10.6s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the ATR of 0.42 is below the 0.50 minimum filter, indicating insufficient price range for a high-probability scalp. |
| Jun 3, 6:47 PM | AAPL | $309.63 | HOLD | 90% | 10.0s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the ATR of 0.42 is below the preferred 1.0 threshold, suggesting a lack of sufficient price range for a high-probability day trade. |
| Jun 3, 6:20 PM | AAPL | $309.48 | HOLD | 95% | 20.5s | The volatility squeeze is ON and ATR is below the 0.50 threshold, both of which are mandatory filters that prohibit entry. Conflicting signals between the bearish price action below VWAP and the bullish RSI further necessitate a neutral stance until a squeeze release occurs. |
| Jun 3, 6:19 PM | AAPL | $309.49 | HOLD | 90% | 16.4s | The volatility squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the ATR is below the preferred 0.50 threshold and signals are conflicting, with price significantly extended below the bullish EMA cross and VWAP. |
| Jun 3, 6:15 PM | AAPL | $309.31 | HOLD | 90% | 6.7s | The Bollinger Squeeze is ON with an extremely tight width (0.004) and ATR (0.42) is below the 0.5 threshold, both of which are mandatory filters requiring a HOLD until a breakout occurs with sufficient range. |
| Jun 3, 6:13 PM | AAPL | $309.40 | HOLD | 95% | 9.8s | The Bollinger Squeeze is ON with an extremely tight width (0.004), and strategy rules mandate waiting for a release before entering a directional trade. Furthermore, ATR (0.42) is below the 0.5 threshold, indicating a lack of sufficient price range for a high-probability setup. |
| Jun 3, 6:11 PM | AAPL | $309.28 | HOLD | 90% | 21.6s | Bollinger squeeze is ON with extremely tight width (0.004), requiring a release before entering a directional trade per strategy rules. Additionally, ATR is below the 0.5 threshold and the current win rate is under 40%, necessitating a higher quality setup. |
| Jun 3, 6:02 PM | AAPL | $309.50 | HOLD | 90% | 13.3s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the ATR of 0.42 is below the preferred 0.5-1.0 range for sufficient volatility. |
| Jun 3, 5:55 PM | AAPL | $309.53 | HOLD | 95% | 5.8s | The Bollinger Squeeze is currently ON and the ATR(14) of 0.42 remains below the 1.0 threshold, both of which are mandatory filters that prohibit a directional entry at this time. |
| Jun 3, 5:53 PM | AAPL | $309.39 | HOLD | 95% | 5.2s | The Bollinger Squeeze is currently ON and the ATR(14) of 0.42 remains below the 1.0 threshold, both of which are mandatory filters that prohibit a directional entry at this time. |
| Jun 3, 5:52 PM | AAPL | $309.46 | HOLD | 95% | 16.0s | The Bollinger Squeeze is currently ON and the ATR(14) of 0.42 is below the preferred 1.0 threshold, both of which are mandatory filters that prohibit a directional entry at this time. |