Google: Gemini 3 Flash Preview
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+$23,380.00
Total P&L
100.0%
Win Rate
1
Closed Trades
1.0 s
Avg Response
87.2%
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 | $538 | Jun 26 (7d) | Jun 19 5:15PM | — | $536.62 | — | $22.05 | — | — |
| Closed | PUT | $530 | Jun 12 (8d) | Jun 4 6:15PM | Jun 5 1:32PM | $531.19 | $502.58 | $21.25 | $37.95 | +$23,380.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 3:11 PM | AMD | $536.62 | HOLD | 70% | 15.1s | Although the squeeze has released with a high volume ratio (1.97x) and bullish MACD momentum, the price remains below the HMA(9) ($536.99), which is currently bearish. Given the low historical win rate of 26.7%, strict adherence to the HMA alignment filter is required before entering a directional trade. |
| Jun 19, 3:07 PM | AMD | $536.62 | HOLD | 65% | 11.0s | While the volume ratio is strong (1.97x) and the squeeze has released, the price remains below the HMA(9) ($536.99), which is currently bearish. Given the low historical win rate of 26.7%, strict adherence to the HMA alignment filter is required before entering a directional trade. |
| Jun 18, 5:51 PM | AMD | $534.95 | HOLD | 75% | 10.6s | Price is overextended above the Upper Bollinger Band and session high (Range Position 109.7%), triggering filters that prohibit buying calls, while the bearish MACD histogram and LinReg slope suggest a lack of directional confirmation for a long entry. |
| Jun 11, 5:06 PM | AMD | $461.29 | HOLD | 85% | 9.2s | The Bollinger Squeeze is currently ON, and entry filters mandate waiting for a release before entering a directional trade. Additionally, the bearish EMA(9)/EMA(21) cross conflicts with the price being above VWAP, indicating a lack of clear trend alignment. |
| Jun 10, 4:13 PM | AMD | $456.59 | HOLD | 90% | 6.8s | Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, price is trading below VWAP and the lower Bollinger Band, indicating high volatility and a bearish trend that conflicts with the bullish MACD histogram. |
| Jun 10, 4:02 PM | AMD | $459.01 | HOLD | 75% | 24.8s | A Bollinger squeeze is currently ON, requiring a wait for a directional release; furthermore, the price is overextended below the lower Bollinger Band and VWAP, suggesting a high risk of a mean-reversion bounce or further consolidation. |
| Jun 10, 3:44 PM | AMD | $458.45 | HOLD | 90% | 9.5s | The Bollinger Squeeze is currently ON, and strategy rules mandate waiting for a squeeze release before entering a directional trade. Additionally, price is significantly below VWAP and EMA levels while the MACD histogram remains bullish, creating a high-risk conflict. |
| Jun 10, 3:33 PM | AMD | $458.08 | HOLD | 75% | 6.4s | The Bollinger squeeze is currently ON, requiring a wait for a directional release before entry. Additionally, while MACD is bullish, price is trading significantly below VWAP and both EMAs, indicating a lack of immediate trend confirmation. |
| Jun 10, 2:24 PM | AMD | $472.76 | HOLD | 85% | 17.9s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the ATM Call option's open interest of 84 fails the minimum filter of 100. |
| Jun 10, 2:13 PM | AMD | $473.41 | HOLD | 85% | 5.9s | Bollinger Squeeze is currently ON, requiring a release before entering a directional trade according to the strategy; additionally, the ATM call option open interest (84) is below the minimum filter of 100. |
| Jun 10, 2:01 PM | AMD | $467.26 | HOLD | 90% | 5.3s | The Bollinger squeeze is currently ON, requiring a wait for a directional release before entry. Additionally, the ATM call option fails the liquidity filter with an open interest of only 50, and price is currently trapped below VWAP. |
| Jun 8, 7:18 PM | AMD | $487.36 | HOLD | 90% | 9.5s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, with only 42 minutes remaining until market close, there is insufficient time for a high-probability setup to develop. |
| Jun 5, 1:32 PM | AMD | $502.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 4, 6:15 PM | AMD | $531.19 | PUT | 78% | 17.2s | Price has collapsed below VWAP and the lower Bollinger Band on high volume (1.81x), with bearish MACD momentum and a negative LinReg slope confirming the breakdown. |
| Jun 4, 6:09 PM | AMD | $531.64 | HOLD | 85% | 15.2s | Price is extremely overextended below the lower Bollinger Band ($538.06) and VWAP ($536.65) following a vertical $10 drop, making a PUT entry a high-risk 'chase'. Given the current 4-trade losing streak, I must wait for a confirmed reversal signal or consolidation before entering a new position. |
| Jun 4, 6:06 PM | AMD | $531.25 | HOLD | 85% | 21.7s | Price is extremely overextended below the lower Bollinger Band ($531.25 vs $538.06) and VWAP ($536.65), creating a high risk for mean reversion. Entering a PUT now would be chasing a move already in progress, which is prohibited by performance-aware rules following a 4-trade losing streak. |
| Jun 4, 6:05 PM | AMD | $530.01 | HOLD | 85% | 10.5s | Price is extremely overextended below the lower Bollinger Band (%B -1.091) and significantly below VWAP, indicating a high risk of a mean-reversion bounce. Given the current 4-trade losing streak, entering a PUT here would be chasing a move already at session lows (25.8% range) without a fresh signal. |
| Jun 4, 6:03 PM | AMD | $529.91 | HOLD | 80% | 18.5s | Price is extremely overextended below the lower Bollinger Band (%B -1.105) while the EMA(9)/EMA(21) remains bullish, creating a significant divergence. Given the 4-trade losing streak and the proximity to the session low (25.3% range), the risk of a mean-reversion bounce makes a PUT entry too aggressive. |
| Jun 4, 6:01 PM | AMD | $528.21 | HOLD | 75% | 15.5s | Price is significantly below VWAP and EMAs, but the range position (17.7%) is approaching the 15% filter limit for puts. Given the 4-trade losing streak and neutral RSI, chasing the move near session lows lacks the textbook quality required for a high-confidence entry. |
| Jun 4, 5:57 PM | AMD | $528.37 | HOLD | 85% | 27.8s | Price is significantly overextended below the lower Bollinger Band (%B -1.31) and near the 15% range-position limit, making a put entry high-risk for chasing. No bullish reversal signals are present to justify a call, and the current 4-loss streak requires a higher-quality setup than this overextended breakdown. |
| Jun 4, 5:29 PM | AMD | $524.71 | HOLD | 85% | 10.2s | Price is at the extreme bottom of the session range (1.9%), which triggers the entry filter against buying puts (chasing). No reversal signals such as RSI divergence or HMA turn are present to justify a call entry despite the significant extension below VWAP. |
| Jun 4, 5:25 PM | AMD | $523.92 | HOLD | 95% | 25.3s | Price is currently below the session low and the lower Bollinger Band (%B -1.917), which triggers the filter against chasing puts below the 15% range position. No bullish reversal signals such as a VWAP crossover or HMA flip are present to justify a call entry. |
| Jun 4, 5:24 PM | AMD | $523.09 | HOLD | 95% | 17.0s | Price is at -5.5% range position (below session low), which prohibits PUT entries per the chasing filter, while the lack of a VWAP crossover or HMA reversal prevents a CALL entry. |
| Jun 4, 5:22 PM | AMD | $523.51 | HOLD | 90% | 6.8s | Price is extremely overextended below the lower Bollinger Band (%B -1.97) and session low, which violates the entry filter against chasing puts below the 15% range position. No bullish reversal signal or VWAP crossover exists to justify a call entry despite the high volume. |
| Jun 4, 5:16 PM | AMD | $525.34 | HOLD | 80% | 6.6s | While the trend is strongly bearish and volume is high, the price is at the extreme bottom of its session range (4.7%), which triggers the entry filter against chasing puts; no bullish reversal signals are present to justify calls. |
| Jun 4, 5:11 PM | AMD | $524.68 | HOLD | 85% | 14.5s | Price is at session lows (1.7% range position), which prohibits PUT entries per the chasing filter, while the lack of a bullish crossover or RSI divergence prevents a CALL entry despite the extreme extension below the lower Bollinger Band. |
| Jun 4, 5:08 PM | AMD | $523.75 | HOLD | 75% | 7.4s | Price is in a vertical flush below the session low with high volume, but Put OI is insufficient (22) and the range position (-2.5%) makes entering puts at this level a high-risk chase. No reversal signals are present to justify a call entry. |
| Jun 4, 4:46 PM | AMD | $523.57 | HOLD | 90% | 11.3s | The price is in a vertical decline below the session low (-3.3% range position), which prohibits buying puts per the chasing filter. Additionally, the ATM put fails the minimum open interest requirement (22 < 100), and no reversal signal exists to justify a call entry. |
| Jun 4, 4:40 PM | AMD | $523.33 | HOLD | 90% | 7.6s | Price is at new session lows significantly below VWAP and EMAs, but the range position filter (-4.4%) prohibits buying puts below 15% to avoid chasing. No bullish reversal signals such as RSI divergence or an HMA(9) upward turn are present to justify a call entry. |
| Jun 4, 4:39 PM | AMD | $523.29 | HOLD | 85% | 12.2s | Price is making new session lows significantly below VWAP and EMAs, but the range position of -4.6% triggers the filter against chasing puts below 15%. No bullish reversal signals like RSI divergence or HMA(9) upward turns are present to justify a call entry, especially given the current 4-trade losing streak. |
| Jun 4, 4:38 PM | AMD | $522.72 | HOLD | 90% | 9.8s | Price is at a new session low ($522.72), but the range position (-7.1%) triggers the filter against chasing puts below 15%. Trend indicators including VWAP, HMA(9), and LinReg slope are all bearish, providing no justification for a reversal call entry. |
| Jun 4, 4:34 PM | AMD | $521.83 | HOLD | 90% | 6.8s | Price is extremely overextended below the lower Bollinger Band and session lows (range position -11.2%), which triggers the filter against buying puts. No bullish reversal signals like an HMA(9) upturn or RSI divergence are present to justify a call entry at this time. |
| Jun 4, 4:33 PM | AMD | $521.63 | HOLD | 90% | 6.4s | Price is extremely overextended below the lower Bollinger Band and session lows (range position -12.1%), which triggers the filter against chasing puts. No bullish reversal signals like an HMA(9) turn or RSI divergence are present to justify a call entry at this time. |
| Jun 4, 4:32 PM | AMD | $522.03 | HOLD | 85% | 6.2s | Price is currently at extreme session lows (-10.3% range position) and significantly below the lower Bollinger Band, triggering the filter against chasing puts. No bullish reversal indicators such as HMA alignment or RSI divergence are present to justify a call entry. |
| Jun 4, 4:29 PM | AMD | $524.25 | HOLD | 90% | 13.0s | Price is at the extreme session low (-0.2% range position) and significantly below the lower Bollinger Band, which triggers the filter against chasing puts. No confirmed bullish reversal signal or HMA(9) alignment exists to justify a call entry despite the potential RSI divergence. |
| Jun 4, 4:28 PM | AMD | $522.30 | HOLD | 95% | 8.2s | Price is extremely overextended below the lower Bollinger Band (%B -2.137) and the range position is -9.1%, which triggers the filter against chasing puts. No bullish reversal signals are present to justify a call entry, and the put option fails the open interest liquidity filter (OI 22 < 100). |
| Jun 4, 4:27 PM | AMD | $521.87 | HOLD | 85% | 9.9s | Price is extremely overextended below the Bollinger Lower Band (%B -2.19) and session lows, triggering the filter against chasing puts, while no bullish reversal signal exists for calls. |
| Jun 4, 4:20 PM | AMD | $520.82 | HOLD | 90% | 7.6s | Price is extremely overextended below the Bollinger Lower Band and session lows (Range Position -15.7%), which triggers the filter against chasing puts, while no reversal signals exist for calls. |
| Jun 4, 4:15 PM | AMD | $520.08 | HOLD | 95% | 11.7s | Price is extremely overextended below the lower Bollinger Band (%B -2.437) and the session low, resulting in a range position of -19.1% which violates the entry filter for puts (avoid below 15%). Given the 4-trade losing streak, strict adherence to filters is required to avoid chasing a potential bottom despite high volume and bearish momentum. |
| Jun 4, 4:13 PM | AMD | $520.65 | HOLD | 90% | 9.7s | Price is extremely overextended below the lower Bollinger Band and the session low (Range Position -16.5%), which violates the entry filter for puts (avoid below 15%). Despite high volume and bearish momentum, entering now would be chasing a 4% intraday drop without a pullback to VWAP or EMA resistance. |
| Jun 4, 4:12 PM | AMD | $520.42 | HOLD | 85% | 7.5s | Price is extremely overextended below the lower Bollinger Band (%B -2.39) and the session low, resulting in a range position of -17.5% which violates the entry filter for puts (avoid below 15%). Given the 4-trade losing streak, strict adherence to filters is required to avoid chasing a potential bottom despite high volume and bearish momentum. |
| Jun 4, 4:09 PM | AMD | $520.65 | HOLD | 80% | 29.1s | Price is overextended below the lower Bollinger Band and session low (Range Position -16.5%), which violates the entry filter for puts (avoid below 15%). Given the 4-trade losing streak, strict adherence to filters is required to avoid chasing a potential bottom despite strong bearish momentum. |
| Jun 4, 4:05 PM | AMD | $520.86 | HOLD | 75% | 13.6s | Price is currently at an extreme session low (Range Position -15.5%), which violates the entry filter for puts (avoid below 15%) despite the bearish momentum and volume surge. Additionally, the 4-trade losing streak necessitates a higher confidence threshold and a more textbook setup than this overextended breakdown. |
| Jun 4, 3:26 PM | AMD | $525.10 | HOLD | 85% | 15.9s | Strong bearish trend with price below VWAP and EMAs prevents buying calls, while the range position filter (3.6%) prohibits buying puts at the session low to avoid chasing a potential bottom. |
| Jun 4, 3:25 PM | AMD | $525.68 | HOLD | 90% | 6.7s | Price is at an extreme session low (6.2% range), triggering the filter against buying puts, while the bearish HMA(9) and position far below VWAP prevent a call entry despite the significant bullish RSI divergence. |
| Jun 4, 3:22 PM | AMD | $524.75 | HOLD | 85% | 19.8s | Price is at the extreme lower bound of the session range (2%), which triggers the filter against buying puts (chasing), while the bearish HMA(9) and position below VWAP prevent a call entry despite significant RSI divergence and oversold Bollinger Band conditions. |
| Jun 4, 3:18 PM | AMD | $525.80 | HOLD | 75% | 7.9s | Price is extremely extended below the lower Bollinger Band (%B -1.66) and near the session low (6.8% range position), making a BUY_PUT entry high-risk for chasing. While a mean-reversion bounce is possible, the lack of a bullish MACD histogram flip or HMA(9) reversal prevents a high-confidence BUY_CALL entry at this time. |
| Jun 4, 3:14 PM | AMD | $525.06 | HOLD | 85% | 11.4s | Price is at the extreme low of the session (3.4% range position), triggering the entry filter against chasing puts, while no reversal signals exist to justify a call entry. |
| Jun 4, 2:41 PM | AMD | $515.85 | HOLD | 85% | 9.3s | Price is extremely extended below the lower Bollinger Band and VWAP, but the range position (-38.2%) prohibits new Put entries per hierarchy rules, and no bullish reversal signal exists for Calls. |