Google: Gemini 3 Flash Preview
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$-3,514.00
Total P&L
0.0%
Win Rate
1
Closed Trades
1.1 s
Avg Response
88.1%
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 | $370 | Jun 8 (3d) | Jun 5 2:10PM | Jun 8 1:31PM | $370.48 | $365.66 | $3.95 | $1.44 | $-3,514.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 7:32 PM | GOOGL | $366.20 | HOLD | 85% | 8.7s | A Bollinger squeeze is currently ON, requiring a volatility release before entering a directional trade. With only 28 minutes remaining until market close and the ATM Put spread exceeding the 15% liquidity threshold, the risk-to-reward ratio is unfavorable for a new position. |
| Jun 19, 7:08 PM | GOOGL | $366.20 | HOLD | 95% | 7.9s | The Bollinger squeeze is currently ON, and entry filters require waiting for a squeeze release before entering a directional trade. Additionally, the market is within the final 10 minutes of the session according to the 1-minute bar data, which prohibits new entries. |
| Jun 19, 5:02 PM | GOOGL | $366.20 | HOLD | 75% | 6.8s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade according to the hierarchy. Additionally, price is currently trapped between VWAP support and EMA resistance, creating a low-probability entry environment. |
| Jun 19, 3:06 PM | GOOGL | $366.20 | HOLD | 85% | 8.4s | Squeeze is ON with price below EMA(9) and EMA(21), requiring a volatility release before entering a directional trade. Additionally, HMA(9) is bearish, contradicting the bullish MACD histogram and VWAP position. |
| Jun 18, 7:26 PM | GOOGL | $367.24 | HOLD | 85% | 9.7s | Price is overextended above the Upper Bollinger Band (%B 1.109) while MACD and EMA(9/21) indicators remain bearish, creating a significant directional conflict. With only 34 minutes remaining until market close, the risk of a reversal or theta decay outweighs the potential for a late-session breakout. |
| Jun 18, 5:50 PM | GOOGL | $367.83 | HOLD | 85% | 15.7s | Entry filters for a BUY_CALL fail because the LinReg slope is negative and the MACD histogram shows bearish momentum. A BUY_PUT is also disqualified as the price remains significantly above VWAP and the HMA(9) is currently bullish. |
| Jun 11, 4:52 PM | GOOGL | $348.22 | HOLD | 90% | 23.0s | The Bollinger squeeze is currently ON, which requires waiting for a volatility release before entering a directional trade. Additionally, the price is at extreme session lows with a range position of -52.3%, triggering the filter against buying puts below the 15% threshold. |
| Jun 11, 4:51 PM | GOOGL | $348.57 | HOLD | 95% | 7.1s | The Bollinger squeeze is currently ON, which requires waiting for a volatility release before entering a directional trade. Additionally, the price is at extreme session lows (range position -49.7%), which triggers the filter against chasing puts below the 15% threshold. |
| Jun 11, 4:43 PM | GOOGL | $348.90 | HOLD | 90% | 26.7s | A Bollinger squeeze is currently ON and the price is significantly below the lower band (%B < 0), requiring a wait for a volatility release and directional confirmation per hierarchy rules. Additionally, the price is at extreme session lows, making a PUT entry a violation of the 'avoid chasing below 15% range' filter. |
| Jun 11, 3:51 PM | GOOGL | $346.98 | HOLD | 90% | 27.6s | Bollinger squeeze is currently ON, and entry filters require waiting for a squeeze release before entering a directional trade. Additionally, the ATM call option fails the minimum open interest requirement (OI: 3 < 100). |
| Jun 11, 3:18 PM | GOOGL | $347.37 | HOLD | 90% | 17.6s | The squeeze is currently ON and the price is at an extreme range position of -58.6%, making new entries risky until a volatility release occurs. Additionally, the ATM call option fails the liquidity filter with an open interest of only 3. |
| Jun 10, 4:23 PM | GOOGL | $358.90 | HOLD | 90% | 6.9s | Open interest for both ATM options is below the 100 minimum requirement, and the range position at 10.8% triggers the filter to avoid chasing puts at session lows. |
| Jun 8, 1:31 PM | GOOGL | $365.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 5, 2:10 PM | GOOGL | $370.48 | CALL | 72% | 7.0s | Price is holding above VWAP with a significant volume surge (2.63x) and bullish MACD histogram momentum. While price is currently below the EMA(9), the squeeze release and high volume ratio suggest a continuation of the recovery from the session low. |
| Jun 4, 7:55 PM | GOOGL | $372.79 | HOLD | 100% | 3.6s | It is 12:55 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close; the strategy strictly prohibits entering new positions during this period. |
| Jun 4, 7:53 PM | GOOGL | $372.13 | HOLD | 100% | 4.2s | It is 12:53 PM PT and the market closes at 1:00 PM PT; the strategy strictly prohibits entering new positions within the last 10 minutes of the session. Furthermore, the price is extremely overextended at 167.8% of the session range with a bearish MACD histogram. |
| Jun 4, 7:51 PM | GOOGL | $371.81 | HOLD | 100% | 29.0s | It is 12:51 PM PT and the market closes at 1:00 PM PT; the strategy strictly prohibits entering new positions within the last 10 minutes of the session. Furthermore, the price is extremely overextended at 164% of the session range with a bearish MACD histogram. |
| Jun 4, 7:29 PM | GOOGL | $370.77 | HOLD | 90% | 7.8s | Price is extremely overextended at 151.6% of the session range and significantly above the Upper Bollinger Band ($361.04), making new call entries high-risk. With only 31 minutes until market close and a bearish MACD histogram, there is no high-probability setup that justifies entering a position given the current performance streak. |
| Jun 4, 7:22 PM | GOOGL | $370.86 | HOLD | 99% | 28.9s | Severe data discrepancy exists between the current price ($370.86), the session high ($366.45), and the technical indicators ($359-$361 range), making signals unreliable. With only 38 minutes until market close and a 4-loss streak, entering a position on inconsistent data violates all risk management protocols. |
| Jun 4, 7:21 PM | GOOGL | $371.02 | HOLD | 95% | 11.4s | Severe data discrepancy exists between the current price ($371.02), session high ($366.45), and bar history (~$359), rendering technical indicators unreliable. With only 39 minutes until market close and a 4-loss streak, entering a position on inconsistent data violates risk management protocols. |
| Jun 4, 7:19 PM | GOOGL | $371.36 | HOLD | 98% | 9.2s | Extreme data discrepancy between the current price ($371.36) and the 1-minute bar data (~$359) makes technical indicators unreliable. With only 41 minutes until market close and a 4-loss streak, entering a position on inconsistent data is unacceptably high risk. |
| Jun 4, 7:18 PM | GOOGL | $371.27 | HOLD | 95% | 9.4s | Extreme data discrepancy between the current price ($371.27), session high ($366.45), and bar data (~$359) makes technical analysis unreliable. With the market closing in less than 45 minutes and a 4-loss streak, the risk of entry is unacceptably high. |
| Jun 4, 7:17 PM | GOOGL | $371.22 | HOLD | 95% | 17.2s | Extreme data inconsistency between the reported price ($371.22) and the 1-minute bar data ($359.33), combined with the market closing in less than 45 minutes, makes any entry high-risk. Additionally, the 4-loss streak and bearish MACD momentum require a higher signal threshold that is not currently met. |
| Jun 4, 7:15 PM | GOOGL | $371.01 | HOLD | 90% | 9.1s | Significant discrepancy between the reported price ($371.01) and the session high/OHLC data ($366.45/$359.33) indicates extreme volatility or data inconsistency. With the market closing in 45 minutes and bearish MACD/EMA indicators, the risk-to-reward ratio is unfavorable for a new position. |
| Jun 4, 7:04 PM | GOOGL | $371.76 | HOLD | 98% | 7.1s | Price is extremely overextended at 163.4% of the daily range, violating the 85% entry filter for calls, while the ATM put fails the minimum open interest requirement (47 < 100). Bearish MACD momentum and a negative LinReg slope further discourage entry despite the price being significantly above VWAP. |
| Jun 4, 7:03 PM | GOOGL | $371.79 | HOLD | 92% | 10.8s | Price is extremely overextended at 163.7% of the daily range, violating the 85% entry filter for calls, while the ATM put fails the minimum open interest requirement (47 < 100). Bearish MACD momentum and a negative LinReg slope further discourage entry despite the price being significantly above VWAP. |
| Jun 4, 7:01 PM | GOOGL | $371.80 | HOLD | 95% | 6.6s | Price is extremely overextended at 163.9% of the daily range, violating the 85% entry filter for calls, while the ATM put fails the minimum open interest requirement (47 < 100). Bearish MACD momentum and a negative LinReg slope further discourage entry despite the price being significantly above VWAP. |
| Jun 4, 6:55 PM | GOOGL | $372.62 | HOLD | 90% | 11.7s | Price is extremely overextended at 173.7% of the daily range, violating the 85% entry filter for calls, while the ATM put fails the minimum open interest requirement (47 < 100). Bearish MACD momentum and a negative LinReg slope further discourage entry despite the price being significantly above VWAP. |
| Jun 4, 6:52 PM | GOOGL | $372.50 | HOLD | 95% | 8.8s | Price is extremely overextended at 172% of the daily range, violating the 85% entry filter for calls, while the ATM put fails the minimum open interest requirement (47 < 100). Additionally, the bearish MACD histogram and EMA cross do not support a long entry despite the price being significantly above VWAP. |
| Jun 4, 6:42 PM | GOOGL | $372.49 | HOLD | 90% | 11.8s | Price is extremely overextended at 172% of the session range and significantly above the upper Bollinger Band, making a CALL entry high-risk chasing. Despite high volume, the bearish EMA cross and MACD histogram align against a long position, while low put open interest precludes a short entry. |
| Jun 4, 6:38 PM | GOOGL | $372.30 | HOLD | 85% | 20.1s | Price is extremely overextended at 169.9% of the session range and significantly above the Bollinger Upper band, while the negative LinReg slope and bearish MACD histogram suggest a lack of immediate directional confirmation for calls despite the high volume. |
| Jun 4, 6:34 PM | GOOGL | $372.36 | HOLD | 90% | 9.4s | Price is extremely overextended at 170.6% of the session range, violating the entry filter for calls, while the ATM put option fails the liquidity requirement with an open interest of only 47. |
| Jun 4, 6:32 PM | GOOGL | $372.24 | HOLD | 95% | 7.6s | Price is extremely overextended at 169.2% of the session range, violating the entry filter for calls, while the ATM put option fails the liquidity requirement with an open interest of only 47. |
| Jun 4, 6:28 PM | GOOGL | $372.97 | HOLD | 90% | 7.9s | Price is extremely overextended at 177.9% of the session range with a massive bearish divergence on RSI and MACD, but the ATM Put fails the liquidity filter with open interest below 100. |
| Jun 4, 6:20 PM | GOOGL | $373.03 | HOLD | 90% | 8.4s | Price is extremely overextended at 178.6% of the session range with a massive bearish divergence on RSI (45.2) and MACD, but the vertical price action on 8x volume makes a contra-trend entry too risky. |
| Jun 4, 6:19 PM | GOOGL | $373.04 | HOLD | 85% | 14.0s | Price is extremely overextended at 178.7% of the session range and shows a massive bearish divergence with RSI (45.2), but the ATM Put fails the liquidity filter with open interest below 100. |
| Jun 4, 6:18 PM | GOOGL | $372.86 | HOLD | 90% | 20.9s | Price is extremely overextended at 176.6% of the session range, and the neutral RSI (45.2) relative to the price surge indicates a massive bearish divergence. |
| Jun 4, 6:13 PM | GOOGL | $371.64 | HOLD | 90% | 9.7s | Price is at 162% of the session range, violating the entry filter against chasing calls above 85%, while bearish MACD and EMA crossovers conflict with the current price surge. |
| Jun 4, 6:08 PM | GOOGL | $371.10 | HOLD | 90% | 11.5s | Price is extremely overextended at 155.6% of the daily range, violating the call entry filter (<85%), while the bearish MACD histogram and negative LinReg slope create a conflict with the price being significantly above VWAP. |
| Jun 4, 6:05 PM | GOOGL | $371.80 | HOLD | 90% | 12.1s | Price is extremely overextended at 163.9% of the daily range, violating the call entry filter (<85%), while the put option fails the minimum open interest requirement (47 < 100). |
| Jun 4, 6:02 PM | GOOGL | $372.50 | HOLD | 95% | 7.0s | Price is extremely overextended at 172.2% of the daily range, violating the call entry filter (<85%), while the put option fails the minimum open interest requirement (47 < 100). |
| Jun 4, 6:00 PM | GOOGL | $372.77 | HOLD | 90% | 9.0s | Price is extremely overextended at 175.5% of the daily range and significantly above VWAP, violating the call entry filter (>85%), while the put option fails the open interest requirement (47 < 100). |
| Jun 4, 5:58 PM | GOOGL | $372.77 | HOLD | 85% | 19.8s | Price is extremely overextended at 175.4% of the daily range and significantly above VWAP, but the negative LinReg slope and range filter prohibit buying calls, while the put option fails the open interest filter (47 < 100). |
| Jun 4, 5:57 PM | GOOGL | $372.72 | HOLD | 80% | 12.9s | Price is extremely overextended at 174.9% of the daily range and significantly above VWAP, but the negative LinReg slope and bearish EMA cross prohibit buying calls, while low put open interest (47) fails the entry filter for a short position. |
| Jun 4, 5:53 PM | GOOGL | $373.01 | HOLD | 90% | 8.8s | Price is extremely overextended at 178.4% of the session range, violating the 85% entry filter for calls. Additionally, the EMA(9)/EMA(21) cross and MACD histogram remain bearish, indicating a lack of trend confirmation despite the high volume surge. |
| Jun 4, 5:52 PM | GOOGL | $373.04 | HOLD | 95% | 12.9s | The market is within 10 minutes of the 1:00 PM PT close according to the 12:59 PM bar data, triggering the mandatory no-trade filter. Additionally, the price is extremely overextended at 178.7% of the session range, violating the 85% entry cap for calls. |
| Jun 4, 5:29 PM | GOOGL | $372.96 | HOLD | 80% | 9.3s | Price is extremely overextended at 177.8% of the session range, violating the 85% entry filter for calls, while the bearish MACD histogram and EMA cross suggest a lack of immediate momentum to justify an entry. |
| Jun 4, 5:18 PM | GOOGL | $372.20 | HOLD | 95% | 19.4s | Price is extremely overextended at 168.6% of the session range, violating the 85% entry filter for calls. Additionally, the bearish MACD histogram and negative LinReg slope suggest a lack of upward momentum, while the put side fails the open interest filter (47 < 100). |
| Jun 4, 5:16 PM | GOOGL | $372.65 | HOLD | 95% | 9.9s | Price is extremely overextended at 174% of the session range, violating the call entry filter (max 85%). Bearish MACD momentum and a negative LinReg slope further signal a lack of directional confirmation for a long entry at these levels. |
| Jun 4, 5:15 PM | GOOGL | $372.92 | HOLD | 95% | 13.6s | Price is extremely overextended at 177.3% of the session range, violating the call entry filter (max 85%). Bearish MACD momentum and a negative LinReg slope further signal a lack of directional confirmation for a long entry at these levels. |