Google: Gemini 3 Flash Preview
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$-31,248.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.8 s
Avg Response
84.9%
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 | $413 | Jun 22 (3d) | Jun 19 2:15PM | — | $411.30 | — | $5.20 | — | — |
| Closed | CALL | $485 | Jun 8 (5d) | Jun 3 2:26PM | Jun 4 1:52PM | $484.66 | $405.85 | $22.45 | $0.13 | $-31,248.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 2:15 PM | AVGO | $411.30 | CALL | 82% | 5.0s | Price is trending strongly above VWAP and EMAs with a significant volume surge (4.48x) following a Bollinger squeeze release. All technical filters, including RSI momentum and HMA direction, confirm a bullish entry while remaining below the 85% range-chasing threshold. |
| Jun 18, 7:44 PM | AVGO | $410.88 | HOLD | 95% | 17.5s | Market closes in 16 minutes, and the price is extremely overextended at 156.8% of the session range, violating the entry filter for new positions and approaching the 10-minute pre-close exit window. |
| Jun 18, 5:53 PM | AVGO | $408.14 | HOLD | 100% | 22.8s | The current time is 12:59 PM PT based on the 1-minute bar data, which is within the 10-minute window before market close (1:00 PM PT) where new entries are strictly prohibited. Furthermore, the price is extremely overextended at 141.6% of the daily range, making any entry high-risk. |
| Jun 18, 3:34 PM | AVGO | $408.76 | HOLD | 75% | 9.2s | Price is extremely overextended at 145% of the session range, violating the 85% ceiling filter for calls, while the ATM put fails the liquidity filter with an open interest of only 12. Conflicting signals between the price surge and bearish MACD/EMA indicators suggest a high risk of a 'trap' at these levels. |
| Jun 18, 3:29 PM | AVGO | $408.85 | HOLD | 85% | 9.7s | Price is extremely overextended at 145.6% of the daily range and above the Upper Bollinger Band, violating the entry filter for calls. Put options fail liquidity requirements with a 15.9% spread and insufficient open interest. |
| Jun 18, 3:13 PM | AVGO | $410.27 | HOLD | 75% | 8.3s | Price is extremely overextended at 153% of the session range and trading well above the upper Bollinger Band, violating the entry filter for calls. Despite the volume surge, the bearish MACD histogram and negative LinReg slope suggest a high risk of a mean-reversion move toward VWAP. |
| Jun 11, 4:51 PM | AVGO | $377.57 | HOLD | 85% | 7.5s | Option liquidity filters failed with spreads exceeding 20% and open interest below 100. Additionally, technical signals are conflicted as price remains above VWAP while MACD and RSI indicate bearish momentum, necessitating a hold given the current 3-loss streak. |
| Jun 11, 3:19 PM | AVGO | $376.44 | HOLD | 65% | 25.7s | Option spreads (22-26%) exceed the 15% maximum filter and open interest is insufficient on the call side. Technicals are conflicting with price above VWAP but a bearish EMA cross and negative LinReg slope. |
| Jun 10, 4:30 PM | AVGO | $373.99 | HOLD | 90% | 22.4s | The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, the range position is at 9.7%, which prohibits buying puts, and option spreads for both calls and puts exceed the 15% liquidity filter. |
| Jun 10, 4:20 PM | AVGO | $373.50 | HOLD | 75% | 6.6s | Bollinger squeeze is ON and requires a release before entering a directional trade; additionally, the range position at 8.4% prohibits buying puts while call open interest is below the required threshold of 100. |
| Jun 10, 3:48 PM | AVGO | $376.21 | HOLD | 90% | 16.4s | Squeeze is currently ON and option spreads exceed the 15% liquidity filter (18.4% for calls, 20.4% for puts). Additionally, the price is at 15.7% of the session range, which is too close to the 15% floor to safely enter a PUT without chasing. |
| Jun 10, 3:38 PM | AVGO | $374.62 | HOLD | 90% | 7.5s | The Bollinger squeeze is currently ON and option spreads for both calls (22.6%) and puts (18%) exceed the 15% liquidity threshold. Additionally, the range position is at 11.4%, making a put entry high-risk for chasing a bottom while price remains significantly below VWAP. |
| Jun 10, 3:37 PM | AVGO | $375.05 | HOLD | 75% | 18.6s | Option spreads for both calls (16.8%) and puts (20.4%) exceed the 15% liquidity filter, and the Bollinger squeeze is currently ON, requiring a release before entering a directional trade. |
| Jun 10, 2:20 PM | AVGO | $375.31 | HOLD | 90% | 9.9s | Bollinger squeeze is ON and price is at a 13.3% range position, which is too low for puts; additionally, the $375 call fails liquidity filters with a 16.3% spread and OI below 100. |
| Jun 8, 7:17 PM | AVGO | $394.19 | HOLD | 90% | 29.4s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the market is within 45 minutes of closing, and the price remains below VWAP with a bearish EMA crossover. |
| Jun 8, 1:35 PM | AVGO | $396.98 | HOLD | 100% | 10.1s | Pre-market gap of 5.67% exceeds the 2% threshold, requiring a 15-minute settlement period (until 6:45 AM PT) before any new entry. Additionally, the Bollinger squeeze is currently ON, and protocol dictates waiting for a directional release before entering. |
| Jun 5, 7:55 PM | AVGO | $389.31 | HOLD | 100% | 18.7s | New entries are prohibited within the last 10 minutes of the trading session (market closes at 1:00 PM PT). |
| Jun 5, 5:15 PM | AVGO | $394.59 | HOLD | 90% | 15.6s | Price is in a severe breakdown state at -35.9% range position, which strictly prohibits entering puts per the 15% filter. Despite bullish MACD divergence, the price remains significantly below VWAP and all major EMAs with no confirmed reversal signal. |
| Jun 5, 5:13 PM | AVGO | $394.39 | HOLD | 90% | 7.1s | Price is currently at -36.7% range position, which is significantly below the 15% threshold for entering puts, indicating an overextended move. No bullish reversal signals exist to justify a call entry as price remains far below VWAP ($413.16) and all major EMAs. |
| Jun 5, 5:12 PM | AVGO | $394.53 | HOLD | 85% | 10.5s | The current price of $394.53 represents a massive breakdown below the session low ($403.01) and VWAP ($413.16), creating a high-risk 'falling knife' scenario. Entry into puts is prohibited by the range position filter (-36.1%), while calls are too risky given the price is significantly below all major EMAs and HMA direction is bearish. |
| Jun 5, 5:08 PM | AVGO | $394.44 | HOLD | 80% | 20.9s | Price has collapsed significantly below the session low ($403.01) and the lower Bollinger Band, but the range position (-36.5%) triggers the filter against chasing puts. While extremely oversold, the price remains far below the VWAP and EMAs with massive volume, making a call entry too risky until a reversal is confirmed. |
| Jun 5, 5:04 PM | AVGO | $394.49 | HOLD | 85% | 10.8s | Price is in an extreme flush well below the lower Bollinger Band (BB %B -2.7) and the previous session low, making a PUT entry high-risk chasing. CALL options fail the liquidity filter with a 22.2% spread, and all trend indicators remain heavily bearish. |
| Jun 5, 5:00 PM | AVGO | $395.16 | HOLD | 90% | 27.2s | Price is in a massive breakdown at $395.16, which is significantly below the session low of $403.01 and VWAP of $413.16. The range position of -33.5% violates the entry filter for puts (avoid below 15%), and there is no HMA or VWAP crossover to justify a call entry despite the extreme oversold condition. |
| Jun 5, 4:14 PM | AVGO | $394.62 | HOLD | 75% | 23.0s | Price is significantly below the session low ($403.01) and VWAP ($413.16) on extreme volume, but the range position (-35.7%) and wide put spread (21.3%) prohibit a safe entry into puts, while no bullish reversal signal exists for calls. |
| Jun 5, 4:07 PM | AVGO | $393.92 | HOLD | 90% | 10.3s | Price is extremely overextended at $393.92, sitting well below the session low ($403.01) and the lower Bollinger Band ($415.21), which makes buying puts a high-risk chase. No bullish reversal signals like an RSI divergence or VWAP reclaim are present to justify a call entry despite the oversold conditions. |
| Jun 5, 4:03 PM | AVGO | $394.12 | HOLD | 85% | 24.7s | Price is extremely extended below the lower Bollinger Band (BB %B -2.77) and the session low, making PUTs high-risk for chasing. Additionally, the PUT option spread of 19.2% fails the liquidity filter, while the bearish trend lacks a confirmed reversal signal for CALLs. |
| Jun 5, 4:02 PM | AVGO | $394.42 | HOLD | 80% | 14.2s | Price is extremely extended below the lower Bollinger Band (BB %B -2.73) and the session low, making PUTs high-risk for chasing. While MACD shows slight bullish momentum, the price remains significantly below VWAP and EMAs, requiring a confirmed reversal or consolidation before entry. |
| Jun 5, 3:50 PM | AVGO | $395.81 | HOLD | 80% | 9.8s | Price is significantly overextended below the lower Bollinger Band and VWAP, and the range position is well below the 15% threshold, making a PUT entry high-risk for chasing. Despite the bearish momentum, the lack of a clear reversal base prevents a CALL entry at this time. |
| Jun 5, 3:41 PM | AVGO | $395.65 | HOLD | 85% | 28.6s | Price is at extreme session lows (range position -31.3%) which prohibits new PUT entries per filters, while being too far below VWAP and EMAs to justify a CALL entry despite RSI divergence. |
| Jun 5, 3:33 PM | AVGO | $396.73 | HOLD | 75% | 9.3s | Price is extremely extended below the lower Bollinger Band (%B -2.43) and VWAP, and the range position filter prohibits buying puts below 15% to avoid chasing a move that is already down 5.3%. |
| Jun 5, 3:14 PM | AVGO | $398.69 | HOLD | 80% | 16.7s | Price is extremely overextended below the lower Bollinger Band and session low, triggering the filter to avoid chasing puts at a -18.4% range position, while no bullish reversal signal exists to justify calls. |
| Jun 5, 3:13 PM | AVGO | $398.60 | HOLD | 75% | 29.4s | Price is extremely overextended below the lower Bollinger Band (%B -2.18) and session lows, triggering the filter to avoid chasing puts below 15% range position, while the strong bearish trend below VWAP makes calls too risky. |
| Jun 5, 2:25 PM | AVGO | $400.39 | HOLD | 85% | 28.7s | Price is significantly extended below the lower Bollinger Band (BB %B -1.948) and the session low, violating the range position filter for puts (chasing), while remaining too far below VWAP and key EMAs to justify a high-confidence call entry. |
| Jun 5, 2:21 PM | AVGO | $401.37 | HOLD | 90% | 14.5s | The price is significantly extended below the lower Bollinger Band (BB %B -1.819) and the session range position is -7%, which violates the entry filter against buying puts below 15% (chasing). Additionally, the ATM call fails the open interest filter (26 < 100) and both options exceed the 15% maximum spread threshold, indicating poor liquidity for a high-conviction entry. |
| Jun 5, 2:18 PM | AVGO | $399.51 | HOLD | 85% | 24.2s | Price is extremely extended below the lower Bollinger Band (BB %B -2.06) and the session low ($403.01), making a Put entry high-risk for chasing. A Call entry is also prohibited as there is no confirmed reversal signal or RSI divergence to justify catching a falling knife. |
| Jun 5, 2:10 PM | AVGO | $401.26 | HOLD | 75% | 26.3s | Price is significantly extended below the lower Bollinger Band (BB %B -1.83) and session low, making Put entry high-risk for chasing despite the bearish trend. Call entry is prohibited due to poor liquidity (OI 26, spread 17%) and lack of a confirmed reversal signal. |
| Jun 5, 1:51 PM | AVGO | $402.11 | HOLD | 85% | 7.9s | The range position is -3.8%, which violates the entry filter to avoid buying puts below 15% (chasing), while the call option fails the liquidity requirement with an open interest of only 26. |
| Jun 5, 1:44 PM | AVGO | $401.24 | HOLD | 80% | 22.3s | Price is currently at -7.5% of the session range, triggering the filter to avoid chasing puts below 15%. Additionally, the LinReg slope is positive and the Call option OI is below the required threshold of 100 for a reversal entry. |
| Jun 5, 1:32 PM | AVGO | $405.59 | HOLD | 95% | 26.8s | Entry is prohibited during the first 5 minutes of the session, and current option spreads (~30%) significantly exceed the 15% liquidity filter. Furthermore, the range position at 11% prevents a PUT entry to avoid chasing the move near session lows. |
| Jun 4, 1:52 PM | AVGO | $405.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 3, 2:26 PM | AVGO | $484.66 | CALL | 85% | 29.0s | Price is trending strongly above VWAP and EMAs with an exceptional 6.02x volume ratio following a Bollinger squeeze release. All entry filters are satisfied, including a positive LinReg slope and a delta of 0.516 on the $485 strike. |
| Jun 1, 7:08 PM | AVGO | $461.98 | HOLD | 90% | 26.7s | RSI is extremely overbought at 87.2 and the range position of 175% significantly violates the entry filter (max 85% for calls), indicating a high risk of chasing a parabolic move near the session close. |
| May 29, 6:23 PM | AVGO | $435.79 | HOLD | 75% | 23.6s | Price is extremely overextended at 139% of the session range, violating the call entry filter, while bearish MACD and EMA crossovers conflict with the current price breakout. |