Google: Gemini 3 Flash Preview
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+$0.00
Total P&L
—
Win Rate
0
Closed Trades
1.2 s
Avg Response
90.4%
Avg Confidence
1
Open Positions
Equity Curve
No closed trades yet — equity curve will appear after the first trade closes.
Recent Trades Last 50
| Status | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| Open | CALL | $380 | Jun 22 (3d) | Jun 19 6:03PM | — | $379.13 | — | $2.97 | — | — |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 6:03 PM | MSFT | $379.13 | CALL | 85% | 8.0s | Price is breaking above the Upper Bollinger Band with a significant volume surge (2.71x) and bullish MACD/EMA alignment, indicating a strong momentum breakout from the current squeeze while remaining above VWAP. |
| Jun 19, 5:28 PM | MSFT | $379.13 | HOLD | 70% | 8.8s | While EMA, VWAP, and MACD indicators show strong bullish momentum with a high volume ratio of 2.71x, the Bollinger Squeeze is currently ON. Per the entry filters, I must wait for a squeeze release before entering a directional position to avoid potential consolidation or false breakouts. |
| Jun 19, 5:02 PM | MSFT | $379.13 | HOLD | 75% | 7.2s | Indicators are strongly bullish with a 2.71x volume surge and price breaking above the upper Bollinger Band, but the squeeze is still technically ON. Per the entry filters, I must wait for the squeeze release to confirm the move before entering a directional position. |
| Jun 19, 4:58 PM | MSFT | $379.13 | HOLD | 82% | 13.6s | Indicators are bullish with price above VWAP and a positive EMA cross, but the Bollinger squeeze is currently ON. Per entry filters, I must wait for a squeeze release before entering a directional position, especially with a low historical win rate requiring textbook setups. |
| Jun 19, 4:51 PM | MSFT | $379.13 | HOLD | 65% | 6.4s | The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade according to the entry filters. Additionally, the price is overextended above the upper Bollinger Band (%B of 1.127), suggesting a potential short-term consolidation or pullback despite the bullish EMA and VWAP alignment. |
| Jun 19, 4:01 PM | MSFT | $379.13 | HOLD | 85% | 15.9s | The Bollinger Squeeze is currently ON, and strategy rules require waiting for a release before entering a directional trade. Additionally, ATR(14) is at 0.78, which is below the preferred 1.0 threshold for sufficient range. |
| Jun 18, 5:27 PM | MSFT | $379.78 | HOLD | 70% | 12.4s | Price is in a strong downtrend below VWAP and EMA(21), but RSI is near oversold (32.2) and range position is low (18.8%), making a PUT entry risky for chasing the bottom. A CALL entry is premature as MACD and EMA crossovers remain bearish with no confirmed reversal signal. |
| Jun 10, 5:39 PM | MSFT | $400.56 | HOLD | 75% | 20.4s | Price is at a 15.4% range position near session lows and below the lower Bollinger Band, making a PUT entry high-risk for chasing despite the bearish trend. No bullish reversal signals are present to justify a CALL, and the low win-rate history dictates waiting for a higher-probability setup. |
| Jun 10, 4:26 PM | MSFT | $402.73 | HOLD | 85% | 13.2s | Price is currently below VWAP and the bearish EMA(9)/EMA(21) crossover persists, yet the HMA(9) is bullish and price is recovering from session lows; additionally, the ATM Call OI of 58 fails the minimum entry filter of 100. |
| Jun 10, 3:44 PM | MSFT | $402.69 | HOLD | 70% | 10.7s | Although the overall trend is bearish below VWAP and EMAs, the HMA(9) is currently bullish and ATR is below the 1.0 threshold, failing the strict entry filters required for a high-confidence trade. |
| Jun 10, 2:12 PM | MSFT | $403.48 | HOLD | 100% | 12.6s | The current time (12:59 PM PT) is within 10 minutes of the market close (1:00 PM PT), which strictly prohibits new entries according to the timing rules. Additionally, MSFT is trading below VWAP with a bearish EMA cross, providing no high-probability setup for the end of the session. |
| Jun 10, 1:40 PM | MSFT | $400.77 | HOLD | 75% | 8.9s | Price is overextended below the lower Bollinger Band (%B -0.383) and near the 15% range floor, risking a mean reversion. Additionally, the ATR of 0.96 is below the preferred 1.0 threshold for high-conviction directional entries. |
| Jun 10, 1:31 PM | MSFT | $400.56 | HOLD | 95% | 6.2s | Entry is prohibited during the first 5 minutes of the session (6:31 AM PT). Additionally, both call and put option spreads exceed the 15% liquidity filter threshold. |
| Jun 5, 7:51 PM | MSFT | $416.71 | HOLD | 100% | 22.3s | New entries are prohibited within the last 10 minutes of the trading session (current time 12:51 PM PT, market close 1:00 PM PT). |
| Jun 5, 7:41 PM | MSFT | $416.90 | HOLD | 95% | 22.4s | With only 19 minutes remaining before market close and the price at an extreme session low (-97.6% range position), entering a new position carries excessive risk. The Bollinger squeeze remains ON and the 10-minute pre-close no-trade window is approaching, making a flat position the most prudent choice. |
| Jun 5, 7:20 PM | MSFT | $414.67 | HOLD | 90% | 23.6s | Squeeze is ON and Open Interest (94) is below the required threshold of 100. Additionally, the session is within 40 minutes of closing, making new entries risky given the current volatility compression and data inconsistencies. |
| Jun 5, 5:20 PM | MSFT | $419.59 | HOLD | 90% | 13.3s | The Bollinger squeeze is currently ON, requiring a volatility release before a directional entry is permitted. Additionally, the price of $419.59 indicates a massive breakdown below the session low and VWAP, suggesting extreme bearishness where buying calls is catching a falling knife and buying puts risks chasing at the day's low. |
| Jun 5, 5:11 PM | MSFT | $419.91 | HOLD | 95% | 22.0s | The Bollinger Squeeze is currently ON, which mandates waiting for a volatility release before entering a directional trade. Additionally, price is extremely extended below the lower Bollinger Band and VWAP, making a PUT entry a high-risk chase and a CALL entry premature without a confirmed reversal signal. |
| Jun 5, 5:09 PM | MSFT | $420.33 | HOLD | 90% | 20.4s | The Bollinger Squeeze is currently ON, which mandates waiting for a volatility release before entering a directional trade. Furthermore, price is extremely extended below the lower Bollinger Band and VWAP, making a PUT entry a high-risk chase and a CALL entry premature without a confirmed reversal signal. |
| Jun 5, 5:07 PM | MSFT | $420.72 | HOLD | 95% | 9.7s | The Bollinger Squeeze is currently ON, requiring a wait for a volatility release before entering a directional trade. Additionally, price is extremely extended below the session low and VWAP, making a BUY_PUT entry a high-risk chase and a BUY_CALL entry premature without a confirmed reversal. |
| Jun 5, 5:05 PM | MSFT | $420.14 | HOLD | 90% | 7.3s | The Bollinger Squeeze is currently ON, requiring a wait for a volatility release before entering a directional trade. Additionally, price is significantly extended below VWAP and EMAs, making a BUY_PUT entry high-risk for chasing near session lows. |
| Jun 5, 4:30 PM | MSFT | $419.75 | HOLD | 90% | 22.8s | The volatility squeeze is currently ON, which requires waiting for a directional release before entering a trade. Furthermore, the price is significantly below VWAP and the session low, making a new entry high-risk until a base is established or momentum confirms a reversal. |
| Jun 5, 4:23 PM | MSFT | $420.06 | HOLD | 85% | 10.1s | The Bollinger squeeze is currently ON, requiring a volatility release before entry, and the price is significantly overextended below the session low (Range Position -65.2%), which violates the entry filter against chasing puts below the 15% threshold. |
| Jun 5, 4:22 PM | MSFT | $419.88 | HOLD | 90% | 7.6s | Bollinger squeeze is currently ON, requiring a volatility release before a directional entry; additionally, price is significantly extended below VWAP and EMAs, increasing the risk of a mean-reversion trap. |
| Jun 5, 4:10 PM | MSFT | $419.40 | HOLD | 90% | 23.9s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is significantly extended below the lower Bollinger Band and session low, making a PUT entry high-risk for chasing. |
| Jun 5, 3:45 PM | MSFT | $421.00 | HOLD | 75% | 6.9s | Volatility squeeze is currently ON, requiring a release before entering a directional trade. Additionally, price is significantly extended below VWAP and near session lows, making a PUT entry risky for chasing and a CALL entry premature without a confirmed reversal. |
| Jun 5, 3:36 PM | MSFT | $421.33 | HOLD | 75% | 8.8s | Bollinger squeeze is ON and ATR is below the 1.0 threshold, suggesting a lack of range for a high-probability scalp. Additionally, the price is significantly overextended below the lower Bollinger Band during the lower-volume lunch hour, making both calls and puts high-risk entries. |
| Jun 5, 3:28 PM | MSFT | $421.82 | HOLD | 95% | 24.7s | The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the ATR is below the 1.0 threshold and the ATM call option fails the minimum open interest filter (84 < 100). |
| Jun 5, 3:19 PM | MSFT | $422.42 | HOLD | 95% | 22.9s | The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the ATR is below the 1.0 threshold and the ATM call option fails the minimum open interest filter (84 < 100). |
| Jun 5, 3:18 PM | MSFT | $422.08 | HOLD | 95% | 12.5s | The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the ATM call option fails the minimum open interest filter (84 < 100) and ATR is below the preferred 1.0 threshold. |
| Jun 5, 3:16 PM | MSFT | $421.96 | HOLD | 90% | 14.8s | The Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, price is overextended below the lower Bollinger Band (%B -2.876) and the ATM call option fails the minimum open interest filter. |
| Jun 5, 2:55 PM | MSFT | $421.05 | HOLD | 95% | 29.3s | The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade according to the hierarchy. Additionally, the price is significantly below the lower Bollinger Band and session low, making a PUT entry high-risk for chasing, while the CALL option fails the minimum open interest filter. |
| Jun 5, 2:53 PM | MSFT | $421.03 | HOLD | 90% | 8.8s | Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade; furthermore, the price is significantly below VWAP and the range position is extremely low, making a put entry high-risk for chasing. |
| Jun 5, 1:37 PM | MSFT | $428.02 | HOLD | 95% | 26.8s | The Bollinger squeeze is currently ON, and trading rules require waiting for a release before entering a directional position. Additionally, the call option spread of 15.9% exceeds the maximum liquidity threshold of 15%, and the ATR of $0.62 suggests insufficient price range for a high-confidence trade. |
| Jun 5, 1:32 PM | MSFT | $427.94 | HOLD | 100% | 6.0s | New trades are strictly prohibited within the first 5 minutes of the market session (current time 6:32 AM PT). Additionally, a Bollinger squeeze is ON and option spreads for both calls and puts exceed the 15% liquidity threshold. |
| Jun 4, 7:54 PM | MSFT | $427.63 | HOLD | 100% | 4.4s | New trades are strictly prohibited within the last 10 minutes of the session (market closes at 1:00 PM PT). Furthermore, the Bollinger squeeze remains ON, and price is currently below VWAP and key EMAs, providing no clear breakout signal. |
| Jun 4, 7:30 PM | MSFT | $427.65 | HOLD | 95% | 7.4s | The Bollinger squeeze remains ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 30 minutes remaining until market close and a 4-loss streak, entering during high compression without a clear breakout signal is statistically unfavorable. |
| Jun 4, 7:29 PM | MSFT | $427.68 | HOLD | 95% | 8.2s | The Bollinger squeeze remains ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 31 minutes remaining until market close and a 4-loss streak, entering during high compression without a clear breakout signal is statistically unfavorable. |
| Jun 4, 7:28 PM | MSFT | $427.60 | HOLD | 95% | 9.3s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 32 minutes remaining until market close and a 4-loss streak, entering during high compression without a clear breakout signal is statistically unfavorable. |
| Jun 4, 7:27 PM | MSFT | $427.63 | HOLD | 90% | 6.9s | The Bollinger squeeze is currently ON with only 33 minutes remaining in the session; strategy rules mandate waiting for a release before entering, and the current bearish MACD momentum and price location below VWAP make a late-session entry high-risk. |
| Jun 4, 7:25 PM | MSFT | $427.69 | HOLD | 95% | 5.6s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 35 minutes until market close and a 4-loss streak, entering during high compression without a clear breakout is statistically unfavorable. |
| Jun 4, 7:22 PM | MSFT | $428.34 | HOLD | 90% | 5.8s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Additionally, price remains below VWAP with bearish MACD momentum, and with only 38 minutes until market close, the risk-to-reward for a new entry is unfavorable given the current 4-loss streak. |
| Jun 4, 7:19 PM | MSFT | $428.41 | HOLD | 95% | 7.6s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Additionally, price remains below VWAP with bearish MACD momentum, and with only 41 minutes until market close, the risk-to-reward for a new entry is unfavorable given the current 4-loss streak. |
| Jun 4, 7:16 PM | MSFT | $428.16 | HOLD | 90% | 13.3s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP with bearish MACD momentum and a negative LinReg slope, requiring high caution given the current 4-loss streak. |
| Jun 4, 7:14 PM | MSFT | $428.09 | HOLD | 95% | 22.7s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP with bearish MACD momentum, and the current 4-loss streak requires avoiding entries that do not meet all filter criteria. |
| Jun 4, 7:12 PM | MSFT | $427.68 | HOLD | 95% | 9.5s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP and key EMAs with bearish MACD momentum, requiring high caution given the current 4-loss streak. |
| Jun 4, 7:11 PM | MSFT | $427.41 | HOLD | 95% | 7.9s | The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Additionally, price is trapped below VWAP and all key EMAs with bearish MACD momentum, and the current 4-loss streak requires avoiding entries that do not meet all filter criteria. |
| Jun 4, 7:09 PM | MSFT | $427.50 | HOLD | 95% | 17.4s | The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP and key EMAs with bearish MACD momentum, and the 4L performance streak requires waiting for a confirmed high-volume breakout. |
| Jun 4, 7:05 PM | MSFT | $427.27 | HOLD | 95% | 22.7s | The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the price is near the bottom of the session range (18.7%) while trending below VWAP, making a PUT entry high-risk for chasing and a CALL entry premature without a momentum shift. |
| Jun 4, 7:02 PM | MSFT | $427.17 | HOLD | 90% | 29.5s | A Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, the price is near the bottom of its session range (18.1%) and ATR is below 1.0, suggesting limited range for a high-probability move so close to market close. |