Google: Gemini 3 Flash Preview
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+$5,455.00
Total P&L
50.0%
Win Rate
2
Closed Trades
1.4 s
Avg Response
88.6%
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 | 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 | 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, 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, 6:21 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, 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, 5:42 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, 5:19 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, 5:04 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, 3:09 PM | COIN | $163.20 | HOLD | 95% | 13.2s | The current time is 12:59 PM PT, which is within 10 minutes of the 1:00 PM PT market close; trading rules strictly prohibit entering new positions during this period. |
| Jun 19, 2:25 PM | COIN | $163.20 | HOLD | 95% | 7.4s | The market is within one minute of the 1:00 PM PT close according to the latest bar data; entering new positions is prohibited in the final 10 minutes of the session. |
| Jun 18, 6:09 PM | COIN | $162.69 | HOLD | 85% | 11.4s | The price is significantly overextended below the lower Bollinger Band with an RSI of 24.8, and the range position of -21% triggers the entry filter against chasing puts below the 15% threshold. Despite strong bearish momentum and high volume, the lack of a bullish reversal signal prevents a call entry, making a hold the most prudent decision. |
| Jun 18, 5:51 PM | COIN | $163.61 | HOLD | 85% | 6.8s | The range position of -11.2% triggers the filter against buying puts (chasing), while the RSI of 24.8 indicates extreme oversold conditions. No bullish reversal signal is present to justify a call entry, as price remains below all major EMAs and VWAP with bearish MACD momentum. |
| Jun 10, 4:08 PM | COIN | $158.36 | HOLD | 90% | 20.8s | Bollinger squeeze is currently ON and the entry filters explicitly require waiting for a squeeze release before entering a directional trade. While the trend and volume ratio are strongly bullish, front-running the squeeze release violates the established trading protocol. |
| Jun 10, 3:36 PM | COIN | $157.74 | HOLD | 80% | 10.5s | The Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, the current time is within the lower-volume lunch hour window, warranting caution despite bullish EMA and VWAP alignment. |
| Jun 10, 3:09 PM | COIN | $157.92 | HOLD | 90% | 10.5s | The Bollinger squeeze is currently ON, and entry filters mandate waiting for a squeeze release before entering a directional trade. While EMA and VWAP indicators are bullish, the compression phase suggests a lack of immediate momentum required for a high-probability entry. |
| Jun 10, 2:23 PM | COIN | $157.96 | HOLD | 85% | 9.9s | The Bollinger squeeze is currently ON, which requires waiting for a directional release before entering a trade according to the entry filters. Additionally, ATR(14) is 0.72, which is below the preferred 1.0 threshold for range conviction. |
| Jun 10, 2:22 PM | COIN | $157.80 | HOLD | 70% | 8.2s | The Bollinger squeeze is currently ON, which requires waiting for a directional release before entering a trade according to the entry filters. Additionally, the price is positioned in the middle of the session range (52.4%), suggesting a lack of clear directional conviction despite bullish EMA and VWAP alignment. |
| Jun 10, 1:32 PM | COIN | $154.56 | HOLD | 95% | 6.3s | Trading is restricted during the first 5 minutes of the session, and the current volatility squeeze is active with option spreads (27-34%) significantly exceeding the 15% liquidity filter. |
| Jun 9, 1:52 PM | COIN | $163.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 8, 1:47 PM | COIN | $155.69 | CALL | 72% | 22.9s | Price is holding above VWAP ($151.90) with a massive 5.07x volume ratio following a bullish squeeze release. Although RSI is overbought at 71.9, the 15-minute post-gap settlement filter has passed and the range position (72.2%) remains below the 85% threshold for entry. |
| Jun 5, 7:04 PM | COIN | $149.68 | HOLD | 85% | 23.3s | Price is extremely extended below the session low and lower Bollinger Band (%B -7.46), making a PUT entry high-risk for mean reversion. Chasing a move with a range position of -264% violates entry filters, especially with the session close approaching in less than an hour. |
| Jun 5, 5:14 PM | COIN | $150.15 | HOLD | 90% | 7.9s | Price is in an extreme extension significantly below VWAP and all EMAs, but the -254% range position prohibits buying puts due to chasing filters, while calls lack a confirmed reversal signal and sufficient open interest. |
| Jun 5, 5:13 PM | COIN | $150.10 | HOLD | 85% | 20.8s | Price is in a high-volume freefall significantly below VWAP and all EMAs; buying puts at a -255% range position violates chasing filters, while buying calls lacks a confirmed reversal signal. |
| Jun 5, 5:04 PM | COIN | $150.50 | HOLD | 90% | 28.1s | Price is at an extreme extension of -247% range position, which violates the entry filter against buying puts below 15% (chasing). No technical reversal signal such as a VWAP crossover or RSI divergence exists to justify a call entry despite the oversold conditions. |
| Jun 5, 5:02 PM | COIN | $150.31 | HOLD | 85% | 7.6s | Price has collapsed to $150.31, far below the session low ($161.89) and VWAP ($164.18), putting the range position at an extreme -251%. Buying puts here violates the entry filter against chasing below 15% range, and there is no technical reversal signal to justify a call entry. |
| Jun 5, 4:57 PM | COIN | $150.47 | HOLD | 95% | 15.1s | Price is in an extreme downward extension (-247% range position) and far below the lower Bollinger Band, making a PUT entry a high-risk chase. No reversal signals or VWAP crossovers are present to justify a CALL entry despite the oversold conditions. |
| Jun 5, 4:13 PM | COIN | $149.94 | HOLD | 95% | 7.2s | Price is in an extreme extension below the lower Bollinger Band and VWAP (-259% range position), which prohibits new PUT entries. CALL entry is disqualified due to insufficient liquidity (Open Interest of 21 is below the 100 minimum filter) and lack of a confirmed reversal signal. |
| Jun 5, 3:48 PM | COIN | $150.60 | HOLD | 75% | 19.9s | Price is extremely extended below the session range and VWAP, triggering the 'no chasing' filter for puts (range position -244.9%), while no bullish reversal signals exist to justify a call. |
| Jun 5, 3:38 PM | COIN | $150.52 | HOLD | 85% | 10.8s | Price is extremely overextended to the downside at -246.7% range position and below the Bollinger Lower Band, making PUT entry a violation of chasing filters, while CALL entry lacks a confirmed reversal signal and sufficient open interest. |
| Jun 5, 3:30 PM | COIN | $151.96 | HOLD | 85% | 23.3s | Price is extremely overextended below the session low and VWAP (-215% range position), which triggers the entry filter against buying puts (chasing), while no bullish reversal signals have formed to justify calls. |
| Jun 5, 3:21 PM | COIN | $152.76 | HOLD | 90% | 21.4s | Price is extremely overextended with a -198% range position and trading significantly below the lower Bollinger Band, making new puts high-risk chasing. The chosen option fails the liquidity filter with an open interest of only 4, and no bullish reversal signals exist to justify a call entry. |
| Jun 5, 3:17 PM | COIN | $152.63 | HOLD | 80% | 22.9s | Price is extremely overextended with a -200% range position and trading significantly below the lower Bollinger Band, making new puts high-risk chasing. No reversal signals or VWAP crossovers are present to justify a call entry despite the high volume ratio. |
| Jun 5, 3:15 PM | COIN | $152.77 | HOLD | 75% | 21.0s | Price is extremely overextended below VWAP and the session low with a -197% range position, making new puts high-risk chasing. No reversal signals are present to justify a call entry despite the massive volume surge. |
| Jun 5, 3:11 PM | COIN | $153.10 | HOLD | 85% | 8.6s | Price is extremely extended below the lower Bollinger Band and session range (-190.7%), making a BUY_PUT entry a violation of the 'chasing' filter. Additionally, the BUY_CALL setup lacks sufficient liquidity (OI: 4) and a confirmed reversal signal despite the massive price flush. |
| Jun 5, 2:53 PM | COIN | $154.29 | HOLD | 90% | 26.3s | Price is extremely overextended to the downside with a range position of -164.9% and BB %B at -5.1, making Puts a violation of chasing filters. While a bounce is possible, there is no confirmed reversal signal or VWAP reclaim to justify a Call entry. |
| Jun 5, 2:05 PM | COIN | $153.40 | HOLD | 75% | 14.1s | Price action shows a bullish recovery above VWAP and a fresh EMA(9)/EMA(21) crossover, but the provided Call option fails the liquidity filter with an open interest of only 4. Additionally, a significant discrepancy between the header price ($153.40) and technical indicator levels ($164-$165) warrants caution. |
| Jun 5, 1:36 PM | COIN | $157.75 | HOLD | 95% | 14.0s | ATR (0.65) is below the 1.0 threshold for range expansion, and the Range Position (-89.8%) prohibits buying puts at these extremes. Additionally, the chosen call option lacks sufficient liquidity with an open interest of only 11. |
| Jun 4, 7:55 PM | COIN | $164.91 | HOLD | 100% | 4.3s | Entering a new position is strictly prohibited within the last 10 minutes of the trading session (12:55 PM PT with a 1:00 PM PT close). Additionally, the ATR of 0.53 is below the preferred 1.0 threshold for range expansion. |
| Jun 4, 7:52 PM | COIN | $164.27 | HOLD | 100% | 4.1s | Entering a new position is strictly prohibited within the last 10 minutes of the session (12:52 PM PT with a 1:00 PM PT close). Additionally, the ATR of 0.53 fails the volatility filter, and the current 4-trade losing streak requires absolute adherence to all entry rules. |
| Jun 4, 7:30 PM | COIN | $165.92 | HOLD | 95% | 9.1s | ATR is only 0.53, failing the preference for >1.0, and the market closes in 30 minutes, leaving insufficient time for a high-probability setup to develop, especially given the current 4-trade losing streak. |
| Jun 4, 7:29 PM | COIN | $165.71 | HOLD | 98% | 7.0s | Price is below VWAP with bearish EMA and MACD alignment, but the low ATR of 0.53 and proximity to market close in 31 minutes provide insufficient range and time for a high-probability trade. Given the 4-trade losing streak, strict adherence to entry filters is required, and the current setup lacks the necessary volatility and directional momentum. |
| Jun 4, 7:28 PM | COIN | $165.52 | HOLD | 95% | 7.0s | Price remains below VWAP with bearish EMA and MACD alignment, while the low ATR of 0.53 suggests insufficient range for a profitable move before the 1:00 PM PT close. Given the 4-trade losing streak and the proximity to the end of the session, no high-probability entry signal exists. |
| Jun 4, 7:25 PM | COIN | $165.59 | HOLD | 90% | 11.9s | Price remains below VWAP with a bearish EMA cross and RSI in the bearish zone, failing to meet the signal hierarchy for a high-probability entry. Additionally, the ATR of 0.53 indicates low volatility/range, and the current 4-trade losing streak requires a more definitive setup before committing capital. |
| Jun 4, 7:24 PM | COIN | $165.61 | HOLD | 90% | 19.3s | Price remains below VWAP with a bearish EMA cross and RSI in the bearish zone, failing to meet the signal hierarchy for an entry. Additionally, the low ATR of 0.53 and the proximity to market close (36 minutes) suggest limited profit potential, especially given the current 4-trade losing streak. |
| Jun 4, 7:23 PM | COIN | $165.61 | HOLD | 95% | 9.2s | The current time is within the final 10 minutes of the trading session (12:59 PM PT with a 1:00 PM PT close), which prohibits new entries according to the timing rules. Furthermore, the price is trending bearishly below the VWAP and EMA(21) with a 4-trade losing streak necessitating a higher confidence threshold. |
| Jun 4, 7:19 PM | COIN | $165.89 | HOLD | 90% | 11.2s | Price is below VWAP with a bearish EMA cross and negative MACD momentum; with only 41 minutes until market close and a 0% win rate streak, the risk-to-reward for a new entry is poor. |
| Jun 4, 7:15 PM | COIN | $165.70 | HOLD | 85% | 27.1s | Price remains below VWAP with a bearish EMA cross and negative LinReg slope, indicating a lack of recovery momentum. Given the 4-trade losing streak and only 45 minutes remaining until market close, the risk of late-session volatility or theta decay outweighs the current weak directional signals. |
| Jun 4, 7:14 PM | COIN | $165.40 | HOLD | 90% | 6.9s | Price remains below VWAP with a bearish EMA cross, while a recent bounce from session lows creates directional conflict too close to market close. Given the 4-trade losing streak and high IV, the risk of a late-session reversal or theta decay outweighs the current momentum signals. |
| Jun 4, 7:10 PM | COIN | $165.03 | HOLD | 85% | 12.9s | Price is currently below VWAP with a bearish EMA cross and negative LinReg slope, but a recent bounce from session lows and a bullish HMA(9) create directional conflict. Given the 4-trade losing streak and the fact that the session is within 50 minutes of closing, the setup lacks the textbook quality required to override performance-aware filters. |
| Jun 4, 7:08 PM | COIN | $164.82 | HOLD | 100% | 6.8s | The market closes at 1:00 PM PT and current data extends to 12:59 PM PT; strategy rules strictly prohibit entering new positions within the last 10 minutes of the session. |
| Jun 4, 6:51 PM | COIN | $165.07 | HOLD | 95% | 26.6s | The current time is 12:59 PM PT, which is within the last 10 minutes of the session before the 1:00 PM PT close, strictly prohibiting new entries. Furthermore, the price is trending below VWAP with bearish MACD and RSI indicators, providing no high-probability setup for a late-day reversal. |