Google: Gemini 3 Flash Preview
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$-4,210.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.7 s
Avg Response
86.9%
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 | $240 | Jun 15 (5d) | Jun 10 3:15PM | Jun 11 4:20PM | $239.29 | $237.73 | $4.05 | $2.27 | $-2,670.00 |
| Closed | CALL | $255 | Jun 8 (4d) | Jun 4 2:51PM | Jun 5 2:01PM | $254.04 | $252.81 | $2.62 | $1.52 | $-1,540.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 5:11 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, 2:24 PM | AMZN | $243.05 | HOLD | 85% | 6.0s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and price is currently trapped below the EMA(9) and EMA(21) cluster. |
| Jun 19, 2:23 PM | AMZN | $243.05 | HOLD | 85% | 14.2s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the price is currently trading below the EMA(9) and EMA(21) cluster despite bullish MACD momentum. |
| Jun 19, 2:18 PM | AMZN | $243.05 | HOLD | 85% | 7.8s | A Bollinger squeeze is currently ON with price compressed between VWAP support and EMA(9)/EMA(21) resistance; per strategy rules, we must wait for a squeeze release and ATR expansion before entering a directional position. |
| Jun 18, 3:39 PM | AMZN | $242.14 | HOLD | 95% | 21.4s | Conflicting signals between price position (above VWAP) and bearish momentum indicators (RSI 38.4, MACD histogram, negative LinReg slope) fail directional entry filters, while ATR remains below the 1.0 threshold required for range expansion. |
| Jun 18, 2:52 PM | AMZN | $239.89 | HOLD | 65% | 19.9s | Price is currently trapped between EMA support ($238.11) and VWAP resistance ($240.08) with conflicting signals between a bullish HMA and bearish MACD/RSI. Low ATR (0.68) and the lack of a clear directional breakout from the tight Bollinger Band range suggest waiting for a confirmed VWAP crossover or EMA breakdown. |
| Jun 17, 7:05 PM | AMZN | $238.45 | HOLD | 85% | 22.7s | The Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, the ATR is below the preferred 1.0 threshold and the session is approaching the final 45 minutes, increasing theta risk. |
| Jun 11, 4:20 PM | AMZN | $237.73 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 10, 3:15 PM | AMZN | $239.29 | PUT | 75% | 11.2s | Strong bearish trend confirmed by price significantly below VWAP and EMAs, supported by a high volume ratio of 2.99x. The squeeze release and negative LinReg slope indicate continued downward momentum toward the session low. |
| Jun 8, 7:32 PM | AMZN | $244.75 | HOLD | 95% | 17.2s | Range position is below 15%, which prohibits new put entries due to chasing rules, while the bearish alignment of VWAP, EMAs, and negative LinReg slope prevents call entries despite oversold RSI conditions. |
| Jun 8, 7:30 PM | AMZN | $244.77 | HOLD | 90% | 25.2s | Price is currently at -9.5% range position, which prohibits new put entries due to chasing rules, while the negative LinReg slope and bearish EMA/VWAP alignment prevent call entries despite oversold RSI conditions. |
| Jun 8, 7:29 PM | AMZN | $244.70 | HOLD | 95% | 22.5s | The market is within 31 minutes of closing and the price is currently below the 15% range position threshold, which prohibits new put entries due to chasing rules, while no bullish VWAP or EMA crossovers exist to justify a call. |
| Jun 5, 2:01 PM | AMZN | $252.81 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 5, 1:41 PM | AMZN | $255.40 | HOLD | 78% | 22.1s | Price is trending strongly above VWAP and all EMAs with high volume support (2.81x); RSI is neutral at 50.9, suggesting room for further upside before reaching overbought levels. |
| Jun 4, 2:51 PM | AMZN | $254.04 | CALL | 78% | 10.4s | AMZN shows a strong bullish trend with price well above VWAP and EMA(9/21), supported by a massive 5.49x volume ratio and a released squeeze. MACD histogram and RSI confirm positive momentum, while the 67.5% range position suggests room for a move back toward the session high of $257.09. |
| Jun 3, 7:55 PM | AMZN | $249.55 | HOLD | 100% | 7.5s | The market closes in 5 minutes at 1:00 PM PT, and the strategy rules strictly prohibit entering new positions within the last 10 minutes of the session. |
| Jun 3, 7:28 PM | AMZN | $248.48 | HOLD | 98% | 14.1s | ATR(14) of 0.42 remains below the 0.5 minimum threshold, and the range position of -86.3% prohibits buying puts at session lows per the entry filters. Additionally, the call option fails the open interest filter (21 < 100) and the market is approaching the final 30 minutes of the session. |
| Jun 3, 7:27 PM | AMZN | $248.33 | HOLD | 98% | 7.9s | ATR(14) of 0.42 is below the 0.5 minimum threshold for entry, and the call option fails the open interest filter (21 < 100). Additionally, the put option spread exceeds 15% and the price is at session lows, prohibiting a put entry per the range position filter. |
| Jun 3, 7:26 PM | AMZN | $248.31 | HOLD | 95% | 5.7s | ATR is below the 0.5 threshold and the range position of -88.7% prohibits buying puts at session lows. Additionally, the call option fails the open interest filter (21 < 100) and the put option spread exceeds the 15% limit. |
| Jun 3, 7:25 PM | AMZN | $248.21 | HOLD | 98% | 7.7s | ATR is below the 0.5 threshold and the range position of -90.2% prohibits buying puts at session lows. Additionally, the call option fails the open interest filter (21 < 100) and the put option spread exceeds the 15% limit. |
| Jun 3, 7:23 PM | AMZN | $248.47 | HOLD | 98% | 7.5s | Buying puts at extreme session lows violates the filter against chasing, while the call option fails the minimum open interest requirement (21 < 100). Additionally, the put spread exceeds the 15% limit and ATR is below the 0.5 threshold, making any entry high-risk. |
| Jun 3, 7:22 PM | AMZN | $248.43 | HOLD | 95% | 7.7s | Buying puts at a -86.9% range position violates the filter against chasing at session lows, while the call option fails the minimum open interest requirement (21 < 100). With only 38 minutes until market close and no reversal confirmation despite oversold RSI, no high-probability entry exists. |
| Jun 3, 7:21 PM | AMZN | $248.45 | HOLD | 95% | 9.8s | The range position of -86.6% prohibits buying puts to avoid chasing, while the call option fails the minimum open interest filter (21 < 100). Additionally, the price is in a vertical bearish move with no reversal signals despite oversold RSI, making any entry high-risk so close to market close. |
| Jun 3, 7:15 PM | AMZN | $248.39 | HOLD | 85% | 7.0s | Price is extremely oversold (RSI 26.1) and at a -87.6% range position, which triggers the filter against chasing puts. No bullish reversal signal currently exists to justify a call entry with only 45 minutes remaining in the session. |
| Jun 3, 7:13 PM | AMZN | $248.21 | HOLD | 90% | 7.7s | Price is extremely oversold (RSI 26.1) and at a -90.2% range position, which triggers the filter against chasing puts below the 15% threshold. While the trend is bearish, entering calls now would be a premature reversal play against high-volume selling with only 47 minutes left in the session. |
| Jun 3, 7:09 PM | AMZN | $248.15 | HOLD | 95% | 10.1s | A BUY_PUT is prohibited by the range position filter (-91%) as it constitutes chasing near session lows, while a BUY_CALL is rejected due to the strong bearish trend and insufficient open interest (21) on the call option. |
| Jun 3, 7:08 PM | AMZN | $248.19 | HOLD | 90% | 7.1s | The range position of -90.5% prohibits a BUY_PUT entry as it constitutes chasing near session lows, while a BUY_CALL is rejected due to the strong bearish trend and insufficient open interest (21) on the call option. |
| Jun 3, 7:06 PM | AMZN | $248.16 | HOLD | 85% | 7.4s | Price is extremely oversold (RSI 26.1) and trading below the lower Bollinger Band, but the strong bearish trend and high volume surge make a CALL entry premature. A PUT entry is prohibited by the range position filter (-90.9%), as it would constitute chasing the move too close to the session low. |
| Jun 3, 7:02 PM | AMZN | $248.36 | HOLD | 85% | 8.9s | RSI is extremely oversold at 26.1 and price is extended far below the lower Bollinger Band, but the range position of -88% triggers the filter against chasing puts at session lows. No bullish reversal signals such as a VWAP crossover or HMA(9) trend shift are present to justify a call entry. |
| Jun 3, 6:55 PM | AMZN | $248.59 | HOLD | 90% | 8.5s | RSI is extremely oversold at 26.1 and price is extended below the lower Bollinger Band, but the range position (-84.7%) triggers the filter against chasing puts at session lows. No bullish reversal signals like a VWAP crossover or HMA(9) shift are present to justify a call entry, and ATR(14) is below the 0.5 threshold. |
| Jun 3, 6:52 PM | AMZN | $248.59 | HOLD | 85% | 19.8s | Price is in an aggressive flush with a 3.63x volume ratio, but the range position (-84.7%) triggers the filter against chasing puts at session lows. No bullish reversal signals such as a VWAP crossover or HMA(9) shift are present to justify a call entry despite oversold RSI. |
| Jun 3, 6:37 PM | AMZN | $249.02 | HOLD | 85% | 8.1s | Price is in an extreme oversold state (RSI 26.1) and significantly below the lower Bollinger Band (%B -4.5), making a PUT entry high-risk chasing. No bullish reversal signals or VWAP crossovers are present to justify a CALL entry at this time. |
| Jun 3, 6:19 PM | AMZN | $248.84 | HOLD | 90% | 6.4s | Price is at an extreme -80.9% range position and oversold (RSI 26.1), which triggers the filter against chasing puts. No bullish reversal signals like a VWAP crossover or RSI divergence exist to justify a contrarian call entry. |
| Jun 3, 6:17 PM | AMZN | $248.57 | HOLD | 90% | 6.4s | Price is at an extreme -84.9% range position and oversold (RSI 26.1), which triggers the filter against buying puts (chasing). No bullish reversal signals or sufficient Call Open Interest (47) exist to justify a contrarian call entry. |
| Jun 3, 6:16 PM | AMZN | $248.79 | HOLD | 85% | 9.2s | Price is currently at an extreme -81.7% range position and oversold (RSI 26.1), which prohibits a PUT entry due to chasing filters. No reversal signals are present to justify a CALL entry against the strong bearish trend and VWAP. |
| Jun 3, 6:11 PM | AMZN | $248.95 | HOLD | 80% | 15.2s | Price is extremely oversold (RSI 26.1) and trading below the lower Bollinger Band, which triggers the filter against buying puts at session lows (chasing). Simultaneously, the lack of a bullish MACD crossover or price action above VWAP prevents a call entry despite the oversold conditions. |
| Jun 3, 6:10 PM | AMZN | $249.11 | HOLD | 75% | 7.5s | Price is significantly extended below the session low and RSI is oversold (26.1), making new puts risky (chasing), while the strong bearish trend and negative LinReg slope prevent a call entry without a confirmed reversal signal. |
| Jun 3, 6:06 PM | AMZN | $248.84 | HOLD | 90% | 7.1s | Price is extremely oversold (RSI 26.1) and below the lower Bollinger Band, but the range position (-80.9%) prohibits a PUT entry per the chasing filter. No bullish reversal signal such as a VWAP crossover or MACD histogram flip exists to justify a CALL, and the CALL's open interest (47) fails the liquidity filter. |
| Jun 3, 6:05 PM | AMZN | $248.82 | HOLD | 95% | 18.7s | Price is extremely overextended below the lower Bollinger Band and RSI is oversold (26.1), but the range position (-81.2%) prohibits a PUT entry per the chasing filter. No bullish reversal signal such as a VWAP crossover or MACD histogram flip exists to justify a CALL entry at this time. |
| Jun 3, 6:02 PM | AMZN | $248.95 | HOLD | 90% | 8.4s | Price is extremely overextended below the lower Bollinger Band and RSI is oversold (26.1), while the range position (-79.3%) prohibits a PUT entry per the chasing filter. No bullish reversal signal such as a VWAP crossover or MACD histogram flip exists to justify a CALL entry at this time. |
| Jun 3, 6:01 PM | AMZN | $249.01 | HOLD | 85% | 17.5s | Price is extremely overextended below the lower Bollinger Band (%B -4.5) and RSI is oversold (26.1), making a PUT entry high-risk chasing per the 15% range filter. No confirmed bullish reversal exists to justify a CALL, so waiting for a better setup or consolidation is prudent. |
| Jun 3, 5:58 PM | AMZN | $249.33 | HOLD | 90% | 9.0s | Price is extremely overextended below the lower Bollinger Band (%B -4.3) and RSI is oversold (26.1), making a PUT entry high-risk chasing. Despite the massive bearish momentum and high volume surge, there is no confirmed bullish reversal signal to justify a CALL entry. |
| Jun 3, 5:57 PM | AMZN | $249.26 | HOLD | 85% | 7.8s | Price is extremely extended below the session low and Bollinger Bands with an oversold RSI (26.1), making a PUT entry high-risk chasing. No bullish reversal signal or volume surge currently justifies a CALL entry. |
| Jun 3, 5:52 PM | AMZN | $248.50 | HOLD | 85% | 6.3s | RSI is oversold at 26.1 and price is at extreme session lows (-85.8% range), making PUTs a high-risk chase despite the bearish trend. CALLs are disqualified by the bearish EMA/VWAP alignment and insufficient option Open Interest (47). |
| Jun 3, 5:30 PM | AMZN | $248.02 | HOLD | 85% | 14.2s | RSI is oversold at 26.1 and price is at session lows (-92.9% range), making PUTs a high-risk chase. CALLs are disqualified by bearish EMA/VWAP alignment and insufficient option Open Interest (21). |
| Jun 3, 5:29 PM | AMZN | $248.01 | HOLD | 80% | 8.3s | RSI is oversold at 26.1 and price is at session lows (-93.1% range), making PUTs a high-risk chase. CALLs are disqualified by bearish EMA/VWAP alignment and insufficient option Open Interest (21). |
| Jun 3, 5:28 PM | AMZN | $248.13 | HOLD | 75% | 13.7s | RSI is oversold at 26.1 and price is at session lows, making PUTs a high-risk chase. CALLs are disqualified by bearish EMA/VWAP alignment and insufficient option Open Interest (21). |
| Jun 3, 5:24 PM | AMZN | $248.37 | HOLD | 85% | 8.6s | Price is extremely oversold (RSI 26.1) and well below the lower Bollinger Band, but the range position of -87.8% prohibits buying puts due to chasing filters, and no bullish reversal signal has formed for calls. |