Google: Gemini 3 Flash Preview
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$-10,150.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.7 s
Avg Response
84.6%
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 | PUT | $613 | Jun 8 (5d) | Jun 3 4:26PM | Jun 4 1:51PM | $612.72 | $633.16 | $9.25 | $2.00 | $-10,150.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 6:23 PM | META | $574.89 | HOLD | 65% | 7.6s | Option spreads (19%) exceed the 15% liquidity filter, and price remains below EMA(9) and EMA(21) despite bullish MACD momentum and being above VWAP. |
| Jun 19, 6:15 PM | META | $574.89 | HOLD | 85% | 10.7s | Option spreads for both calls and puts (~19%) exceed the 15% liquidity filter, and price is currently trading below the EMA(9) and EMA(21) resistance levels despite being above VWAP. |
| Jun 19, 5:54 PM | META | $574.89 | HOLD | 90% | 11.6s | Option spreads for both ATM calls (18.9%) and puts (19%) exceed the 15% liquidity filter. Additionally, price is currently trading below EMA(9) and EMA(21) with a bearish HMA, failing to provide a clean directional entry despite being above VWAP. |
| Jun 19, 5:12 PM | META | $574.89 | HOLD | 75% | 7.3s | Option spreads for both calls and puts (18.9%) exceed the 15% entry filter threshold. While price remains above VWAP, it is currently pinned below EMA(9) and EMA(21) with a bearish HMA(9), suggesting a lack of immediate directional momentum. |
| Jun 18, 7:53 PM | META | $578.64 | HOLD | 100% | 4.6s | New trades are strictly prohibited within the last 10 minutes of the session (current time 12:53 PM PT, market close 1:00 PM PT). |
| Jun 18, 7:26 PM | META | $574.34 | HOLD | 80% | 9.5s | Price is significantly below VWAP with a bearish EMA cross, but RSI is oversold (28.3) and the session is within 34 minutes of closing. Entering a new position now carries high risk due to conflicting momentum and the proximity to the market close. |
| Jun 18, 5:40 PM | META | $577.38 | HOLD | 90% | 28.9s | Price is currently below VWAP ($577.84) with bearish MACD momentum, but RSI is deeply oversold at 28.3, making a new entry in either direction high-risk. Additionally, the ATM put fails the minimum open interest filter (94 < 100) and the current win rate of 26.7% necessitates waiting for a higher-probability setup. |
| Jun 17, 7:06 PM | META | $572.99 | HOLD | 80% | 27.0s | The Bollinger squeeze is currently ON, requiring a release before a directional entry, and the price is extremely overextended to the downside (Range Position -137.7%), which prohibits buying puts according to the chasing filter. |
| Jun 17, 6:52 PM | META | $574.02 | HOLD | 80% | 23.8s | Price is extremely overextended below the session low and Bollinger Lower Band (Range Position -130.2%), making Puts a high-risk chase. A volatility squeeze is currently ON, and with no confirmed reversal signal or HMA alignment, staying flat is necessary to avoid catching a falling knife. |
| Jun 11, 5:05 PM | META | $559.11 | HOLD | 90% | 6.1s | Price is extremely overextended below the lower Bollinger Band (%B -2.358) and the previous session low, creating high reversal risk for puts. Call entry is prohibited by insufficient open interest (16) and the lack of a confirmed bullish trend reversal. |
| Jun 11, 5:04 PM | META | $558.28 | HOLD | 95% | 8.7s | Open interest for both ATM calls (22) and puts (37) fails the minimum entry filter of 100, and the price is significantly overextended below the lower Bollinger Band (%B -2.52). Entering at these levels would be chasing a move with poor liquidity and high reversal risk. |
| Jun 11, 4:52 PM | META | $561.86 | HOLD | 85% | 24.5s | Price is extremely extended below the session low and Bollinger Lower Band, violating the entry filter against chasing puts (range position -42.2%). No clear reversal signal or RSI divergence is present to justify a call entry despite the minor bullish MACD histogram tick. |
| Jun 10, 4:59 PM | META | $577.28 | HOLD | 75% | 6.8s | Price is currently extended below the lower Bollinger Band (%B -1.043) and the session low, triggering the filter to avoid chasing puts at extreme range positions (<15%). Given the low historical win rate, I will wait for a mean reversion toward VWAP or a more stable consolidation before entering. |
| Jun 10, 4:24 PM | META | $577.64 | HOLD | 95% | 23.5s | Open interest for both ATM options is below the required 100 minimum, and the price is currently at -20.3% of its daily range, violating the filter against buying puts below 15% (chasing). |
| Jun 10, 4:22 PM | META | $577.56 | HOLD | 90% | 9.6s | Price is extremely overextended below the lower Bollinger Band and session lows, and the option open interest fails the minimum liquidity filter of 100. |
| Jun 10, 4:04 PM | META | $578.72 | HOLD | 75% | 24.6s | Price is significantly extended below the lower Bollinger Band (%B -0.85) and session lows, making a PUT entry high-risk for chasing, while no bullish reversal signals exist yet to justify a CALL. |
| Jun 10, 3:53 PM | META | $577.15 | HOLD | 90% | 7.1s | Price is overextended below the lower Bollinger Band and session low (Range Position -23.3%), which triggers the filter against chasing puts. Additionally, option open interest is below the 100-contract minimum requirement and the current win rate of 27.3% necessitates waiting for a textbook setup. |
| Jun 10, 3:49 PM | META | $576.98 | HOLD | 85% | 18.9s | Price is significantly overextended below the lower Bollinger Band and session low, creating a high risk of chasing; additionally, the option open interest fails the minimum liquidity filter of 100. |
| Jun 10, 3:30 PM | META | $577.67 | HOLD | 90% | 6.8s | Price is overextended below the lower Bollinger Band and at a -20% range position, violating the filter against chasing puts at session extremes. Additionally, option open interest for the ATM strikes is below the required 100-contract liquidity threshold. |
| Jun 10, 3:09 PM | META | $576.70 | HOLD | 90% | 11.9s | Price is extremely extended below the lower Bollinger Band and session low (Range Position -25.9%), making BUY_PUT a violation of the 'avoid chasing' filter. Furthermore, both the ATM call and put fail the minimum Open Interest requirement of 100. |
| Jun 8, 7:37 PM | META | $587.39 | HOLD | 95% | 28.7s | With only 13 minutes remaining before the mandatory exit window (12:50 PM PT) for today's early 1:00 PM close, there is insufficient time to establish a high-probability position. Furthermore, price is currently pinned near session lows (9.7% range position) without a VWAP crossover or EMA reversal to justify a late-session scalp. |
| Jun 8, 7:35 PM | META | $587.34 | HOLD | 92% | 10.7s | Market is within 25 minutes of closing, and price is pinned near session lows (9.6% range position) without a confirmed reversal signal. Entering now violates the risk profile given the mandatory exit 10 minutes before close and the lack of a high-probability setup. |
| Jun 5, 5:16 PM | META | $608.58 | HOLD | 75% | 9.3s | Price is significantly overextended to the downside (BB %B at -3.345) and near session lows, making PUTs high-risk for chasing per entry filters. While the MACD histogram shows bullish momentum, price remains far below VWAP and EMAs, lacking a confirmed reversal signal for a CALL entry. |
| Jun 5, 5:10 PM | META | $609.74 | HOLD | 85% | 18.5s | Price is extremely extended below VWAP ($633.50) and Bollinger Bands (%B -3.08), making PUTs risky to chase, while CALLs lack a confirmed reversal signal or HMA(9) alignment. |
| Jun 5, 4:54 PM | META | $609.14 | HOLD | 85% | 21.5s | Price is extremely overextended below the lower Bollinger Band with a massive bullish RSI divergence, but the negative LinReg slope and bearish EMA/VWAP trend fail the required entry filters for a call. |
| Jun 5, 4:25 PM | META | $610.37 | HOLD | 85% | 22.7s | Price is extremely extended below VWAP and session lows (Range Position -60.4%), which triggers the filter against chasing PUTs, while the dominant bearish trend across EMA, HMA, and VWAP lacks a definitive reversal signal for CALLs. |
| Jun 5, 4:20 PM | META | $610.57 | HOLD | 75% | 11.2s | Price is significantly overextended below the lower Bollinger Band and VWAP, but the range position of -59.4% triggers the filter against chasing puts, while the lack of a bullish reversal signal or RSI divergence makes buying calls premature. |
| Jun 5, 4:15 PM | META | $610.49 | HOLD | 80% | 10.7s | Price is extremely overextended below the lower Bollinger Band (%B -2.913) and near session lows, making puts a high-risk chase despite the bearish trend, while a call entry requires a confirmed VWAP crossover or EMA reversal. |
| Jun 5, 4:14 PM | META | $610.83 | HOLD | 75% | 28.1s | Price is significantly overextended below the lower Bollinger Band and VWAP, making puts risky due to the low range position (-58.1%), while calls lack a confirmed reversal signal despite the bullish MACD histogram. |
| Jun 5, 4:06 PM | META | $611.52 | HOLD | 70% | 23.1s | Price is extremely extended below the Lower Bollinger Band ($623.37) and VWAP ($633.50), creating a high risk of mean reversion for new puts. Despite the bearish trend, the MACD histogram shows bullish momentum divergence, suggesting a potential pause or bounce in the downward move. |
| Jun 5, 3:53 PM | META | $612.95 | HOLD | 85% | 7.0s | Price is significantly extended below VWAP ($633.50) and EMAs, but the range position (-47.5%) is too low to enter PUTS according to filters. While a bullish RSI divergence is forming, no directional EMA or VWAP crossover has occurred to confirm a CALL entry. |
| Jun 5, 3:48 PM | META | $612.09 | HOLD | 80% | 18.4s | Price is significantly extended below VWAP and EMAs, but the range position (-51.8%) is too low to enter PUTS without chasing. No bullish EMA or VWAP crossover has occurred to justify a CALL entry despite the bullish MACD histogram divergence. |
| Jun 5, 3:33 PM | META | $613.98 | HOLD | 75% | 26.6s | Price is significantly below VWAP and EMAs, indicating a strong bearish trend, but the current range position (14%) triggers the entry filter against buying puts (chasing). MACD histogram shows bullish divergence/momentum, but without a VWAP crossover or EMA break, a call entry is premature. |
| Jun 5, 3:17 PM | META | $613.68 | HOLD | 90% | 7.0s | Price is extremely overextended below the lower Bollinger Band and session low (-43.8% range position), which triggers the filter against chasing puts, while the bearish HMA and LinReg slope prevent a call entry despite bullish MACD histogram momentum. |
| Jun 5, 3:15 PM | META | $613.58 | HOLD | 85% | 21.5s | Price is extremely overextended below the lower Bollinger Band and session low (-44.3% range position), which prohibits a PUT entry under the chasing filter, while the HMA and LinReg slope remain bearish, preventing a CALL entry despite the bullish MACD histogram. |
| Jun 5, 3:14 PM | META | $614.40 | HOLD | 90% | 27.7s | Price is extremely overextended below the lower Bollinger Band and session low (-40.2% range position), which prohibits a PUT entry under the chasing filter, while the HMA and LinReg slope remain bearish, preventing a CALL entry despite the RSI divergence. |
| Jun 5, 3:11 PM | META | $614.36 | HOLD | 85% | 28.2s | Price is significantly overextended below the lower Bollinger Band and session low (-40.4% range position), making a PUT entry a violation of chasing filters, while no bullish reversal signal yet justifies a CALL. |
| Jun 5, 2:57 PM | META | $615.49 | HOLD | 85% | 14.0s | Price is extremely extended below the lower Bollinger Band ($623.37) and session low on high volume (3.17x), making a PUT entry a violation of the 'chasing' filter (Range < 15%). A CALL entry lacks a confirmed reversal signal like an RSI oversold bounce or MACD signal cross. |
| Jun 4, 1:51 PM | META | $633.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 3, 4:26 PM | META | $612.72 | PUT | 82% | 15.1s | Price is extremely overextended above the upper Bollinger Band (BB %B 2.01) and session high (Range 131%), creating a massive bearish RSI divergence. Negative LinReg slope and bearish EMA crossover confirm the setup for a mean reversion trade toward VWAP. |
| Jun 3, 4:08 PM | META | $614.10 | HOLD | 75% | 19.8s | Price is at 142.7% of the session range, violating the entry filter against buying calls above 85%; meanwhile, the RSI of 19.1 is extremely oversold, making a put entry high-risk despite bearish MACD momentum. |
| Jun 3, 3:26 PM | META | $615.52 | HOLD | 75% | 12.2s | Price is extremely overextended at 154.4% of the session range, which triggers the entry filter to avoid buying calls. Additionally, the RSI (19.1) and LinReg slope are conflicting with the 3% gap-up, suggesting the technical indicators have not yet adjusted to the current price action. |
| Jun 3, 3:19 PM | META | $617.54 | HOLD | 75% | 26.1s | Range position at 170.9% exceeds the 85% threshold for buying calls, and the call option open interest of 62 fails the minimum liquidity filter of 100. Additionally, the RSI of 19.1 is extremely oversold, creating a significant divergence from the price being well above VWAP. |
| Jun 3, 3:12 PM | META | $617.56 | HOLD | 85% | 24.6s | Price is extremely overextended with a range position of 171%, while Call open interest (62) fails the minimum liquidity filter of 100. The RSI at 19.1 indicates oversold conditions despite the price being well above VWAP, suggesting extreme volatility and a lack of clear directional alignment. |
| Jun 3, 2:30 PM | META | $616.46 | HOLD | 90% | 12.0s | Price is extremely overextended at 162.1% of the session range and far above the upper Bollinger Band, while the RSI is paradoxically oversold at 19.1, creating a high-risk conflict. Per performance-aware rules, a HOLD is required as the setup is not textbook quality and the current win rate is 0%. |
| Jun 3, 2:28 PM | META | $615.42 | HOLD | 95% | 28.8s | Price is extremely overextended at 153.6% of the session range and trading far above the upper Bollinger Band (%B 2.375), violating the 85% entry filter for calls. Additionally, the RSI of 19.1 indicates an oversold condition that prohibits a PUT entry despite the bearish EMA cross and MACD histogram. |
| Jun 3, 2:18 PM | META | $616.51 | HOLD | 90% | 8.5s | Price is extremely overextended at 162.5% of the session range, violating the 85% entry filter for calls. Additionally, a massive bearish divergence exists with RSI at 19.1 while price is at session highs, suggesting a high risk of reversal. |
| May 29, 6:56 PM | META | $626.15 | HOLD | 95% | 11.7s | Price is at a new session low ($626.15), but the range position of -23.1% is well below the 15% threshold, prohibiting a PUT entry. A CALL entry is also restricted as the HMA(9) is bearish and price remains significantly below VWAP and all key EMAs, despite high volume and RSI divergence. |
| May 29, 6:54 PM | META | $625.26 | HOLD | 90% | 18.3s | Price has crashed significantly below the session low and Bollinger Lower band on high volume, but the range position filter prohibits buying puts below 15%. Call entry is also restricted as price remains far below the HMA(9) and EMA(9), indicating a lack of directional alignment for a reversal. |
| May 29, 6:53 PM | META | $625.55 | HOLD | 90% | 22.3s | Price is significantly below the session low and Bollinger Lower band on high volume, but the range position filter prohibits buying puts below 15%. Additionally, the RSI and MACD show bullish divergence against the recent price collapse, creating too much risk for a directional entry. |