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+$45,975.00

Total P&L

100.0%

Win Rate

Closed Trades

1.3 s

Avg Response

88.3%

Avg Confidence

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	$928	Jun 18 (8d)	Jun 10 2:18PM	Jun 11 7:51PM	$926.19	$985.44	$59.65	$90.30	+$45,975.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
Jun 19, 7:51 PM	MU	$1,151.95	HOLD	100%	26.9s	Current time is 12:51 PM PT and the market closes at 1:00 PM PT; entry filters strictly prohibit opening new positions within the final 10 minutes of the session.
Jun 19, 5:28 PM	MU	$1,151.95	HOLD	90%	6.0s	The Bollinger squeeze is currently ON, and strategy rules require waiting for a release before entering a directional trade. Additionally, the range position is at 104.4%, which violates the filter against buying calls above 85% of the session range.
Jun 19, 4:54 PM	MU	$1,151.95	HOLD	85%	21.9s	The Bollinger squeeze is currently ON, requiring a release before entering a directional trade; furthermore, the price is overextended at 104% of its session range while showing a sharp bearish divergence with an RSI of 39.2.
Jun 19, 4:19 PM	MU	$1,151.95	HOLD	85%	6.7s	The squeeze is currently ON and the range position is at 104.4%, both of which violate entry filters for new directional trades. Furthermore, a significant bearish RSI divergence exists as the price hits new highs while RSI remains under 40.
Jun 19, 4:10 PM	MU	$1,151.95	HOLD	75%	20.6s	The Bollinger squeeze is ON and the price is at 104% of its session range, violating the entry filter for calls; additionally, a bearish RSI divergence exists as price hits new highs while RSI remains in the bearish zone.
Jun 19, 2:15 PM	MU	$1,151.95	HOLD	75%	6.2s	Entry filters are not met as the Bollinger squeeze is currently ON and the price is at 104% of its session range, which is above the 85% threshold for calls. Furthermore, a significant bearish RSI divergence and negative MACD histogram suggest the current breakout may lack immediate follow-through.
Jun 18, 7:50 PM	MU	$1,139.00	HOLD	100%	17.6s	The current time is 12:50 PM PT and the market closes at 1:00 PM PT, which triggers the mandatory rule prohibiting new trade entries within the final 10 minutes of the session.
Jun 18, 7:49 PM	MU	$1,147.50	HOLD	95%	10.2s	Market closes in 11 minutes, triggering the rule against entering new positions within the final 10 minutes; additionally, price is extremely overextended at 167% of session range while momentum indicators (MACD, RSI) remain bearish.
Jun 18, 7:44 PM	MU	$1,144.92	HOLD	95%	20.3s	The market closes in 16 minutes, and the strategy prohibits new entries within 10 minutes of the close (starting at 12:50 PM PT). Current bearish momentum across RSI, MACD, and LinReg slope, combined with extreme IV, makes a late-session entry high-risk.
Jun 11, 7:51 PM	MU	$985.44	SELL	99%	—	Auto stop-loss/take-profit triggered
Jun 11, 5:10 PM	MU	$918.38	HOLD	65%	10.5s	Price is currently trading above VWAP ($911.20) and the MACD histogram indicates bullish momentum, while the current loss of 16.2% remains below the 25% mandatory sell threshold.
Jun 11, 4:51 PM	MU	$923.28	HOLD	70%	13.6s	Price is currently trading above VWAP ($911.20) and both EMAs, supported by a bullish MACD histogram and a volatility squeeze that suggests potential upward expansion. Although the position is down 11.8%, the technical recovery from session lows remains intact and the stop-loss threshold of 25% has not been triggered.
Jun 11, 3:59 PM	MU	$920.17	HOLD	78%	20.7s	Price is showing strong recovery momentum, trending above VWAP ($911.20) with a bullish MACD histogram. The current loss of 13.1% is well within the 25% risk threshold, and the squeeze indicator suggests potential for further upward expansion.
Jun 10, 2:18 PM	MU	$926.19	CALL	82%	13.7s	Price is trending strongly above VWAP and EMA(9) with a bullish MACD crossover and a very high volume ratio of 2.83x. The Bollinger squeeze release and break above the upper band confirm strong directional momentum during a prime trading window.
Jun 10, 1:40 PM	MU	$907.95	HOLD	95%	5.7s	The pre-market gap of 5.61% triggers the mandatory 15-minute settlement filter, requiring a wait until 6:45 AM PT. Furthermore, price is currently trading below VWAP and EMA(9), indicating significant downward pressure following the open.
Jun 10, 1:39 PM	MU	$913.67	HOLD	95%	16.1s	The pre-market gap of 5.61% triggers the mandatory 15-minute settlement filter, and at 6:39 AM PT, we must wait until 6:45 AM PT before entering. Additionally, the price is currently below the VWAP ($915.04), which conflicts with the bullish EMA crossover.
Jun 8, 7:20 PM	MU	$932.37	HOLD	95%	27.4s	The market is within the final 10 minutes of the session where new entries are prohibited, and the price has just collapsed to session lows on extreme volume, violating multiple entry filters.
Jun 5, 5:20 PM	MU	$898.89	HOLD	85%	24.5s	Price is extremely overextended below the lower Bollinger Band (%B -3.105) and RSI is oversold (29.8), indicating a high risk of a mean-reversion bounce. Entry filters prohibit buying puts below the 15% range position to avoid chasing, and no bullish reversal signals currently justify a call.
Jun 5, 5:12 PM	MU	$893.14	HOLD	75%	14.5s	Price is extremely oversold (RSI 29.8) and extended well below the lower Bollinger Band, but bearish momentum remains strong with no reversal signals; range position (-121.4%) prohibits new put entries to avoid chasing.
Jun 5, 5:01 PM	MU	$901.86	HOLD	95%	24.8s	The stock is extremely overextended to the downside with a range position of -107.9%, which triggers the filter against chasing PUTs. Despite the oversold RSI of 29.8, there are no bullish reversal signals such as a MACD histogram flip or HMA(9) turn to justify a CALL entry.
Jun 5, 4:59 PM	MU	$905.34	HOLD	90%	23.3s	The stock is extremely overextended to the downside with a range position of -102.6%, triggering the filter against chasing PUTs. No bullish reversal signals such as a MACD histogram flip or VWAP crossover are present to justify a CALL entry despite the oversold RSI.
Jun 5, 4:57 PM	MU	$902.68	HOLD	85%	26.2s	The current range position of -106.7% violates the entry filter against chasing PUTs below the 15% range threshold. Additionally, while RSI is oversold at 29.8, there is no bullish reversal confirmation such as a MACD histogram flip or VWAP crossover to justify a CALL entry.
Jun 5, 4:25 PM	MU	$914.56	HOLD	75%	29.5s	Price is in a violent downward extension significantly below the session low and VWAP, but buying puts is restricted by the range position filter to avoid chasing, and calls lack a confirmed reversal signal.
Jun 5, 4:10 PM	MU	$921.47	HOLD	85%	20.0s	Price is extremely overextended below the lower Bollinger Band (%B -2.43) and RSI is oversold (29.8), but no reversal signal exists for a CALL. A PUT entry is prohibited by the range position filter (-77.6%) to avoid chasing an overextended move.
Jun 5, 4:02 PM	MU	$925.75	HOLD	90%	24.6s	Price has crashed significantly below the session low and lower Bollinger Band with an RSI of 29.8, making a PUT entry a violation of the range position filter. No bullish reversal signals such as a VWAP crossover or MACD histogram flip have occurred to justify a CALL entry.
Jun 5, 3:51 PM	MU	$927.57	HOLD	85%	11.6s	Price is extremely oversold (RSI 29.8) and significantly below the lower Bollinger Band, making a PUT entry a violation of the range position filter (chasing). No bullish reversal signal like a VWAP crossover or RSI divergence has formed to justify a CALL entry.
Jun 5, 3:26 PM	MU	$929.64	HOLD	75%	9.7s	Price is extremely oversold with RSI at 29.8 and trading below the lower Bollinger Band, making a PUT entry a violation of the 'avoid chasing' filter (range position < 15%). No bullish reversal signal or HMA alignment exists to justify a counter-trend CALL entry at this time.
Jun 5, 3:17 PM	MU	$932.62	HOLD	75%	19.4s	Price is extremely oversold (RSI 29.8) and trading significantly below the lower Bollinger Band, making a PUT entry high-risk for chasing, while no bullish reversal signal or RSI divergence yet exists to justify a CALL.
Jun 5, 3:04 PM	MU	$940.58	HOLD	85%	15.8s	Price is extremely overextended to the downside (RSI 29.8, %B -1.86) and below the 15% range threshold, which prohibits buying puts according to entry filters. No bullish reversal signals like RSI divergence or VWAP crossover are present to justify a call entry despite the oversold conditions.
Jun 5, 2:59 PM	MU	$948.56	HOLD	75%	19.6s	Price is extremely oversold with RSI at 29.8 and trading below the lower Bollinger Band, but the strong bearish trend and high volume ratio (1.82) suggest momentum is still downward. Entry filters prohibit buying puts at this range position (-35.7%), and there is no confirmed reversal signal for calls.
Jun 5, 2:19 PM	MU	$939.51	HOLD	90%	10.2s	Price is extremely extended below the lower Bollinger Band (%B -1.89) and RSI is oversold at 29.8, making a PUT entry a violation of chasing filters, while no bullish reversal signal exists to justify a CALL.
Jun 5, 1:52 PM	MU	$928.94	HOLD	80%	19.7s	Price is extremely overextended to the downside, trading significantly below the lower Bollinger Band ($1,002.90) and the session low ($971.68), which triggers the filter to avoid chasing puts at low range positions. While the trend is strongly bearish, the RSI of 29.8 indicates oversold conditions, suggesting a high risk of a mean-reversion bounce toward the VWAP ($1,005.97).
Jun 5, 1:47 PM	MU	$931.50	HOLD	75%	15.3s	While the trend is strongly bearish with high volume and a squeeze release, the RSI is oversold at 29.8 and price is significantly below the lower Bollinger Band, indicating an overextended move where a put entry risks a sharp mean-reversion bounce.
Jun 5, 1:38 PM	MU	$946.04	HOLD	85%	12.9s	The current range position of -39.6% violates the entry filter for puts (avoid buying below 15% to prevent chasing), and despite the oversold RSI of 29.8, there is no bullish reversal signal or VWAP crossover to justify a call entry.
Jun 5, 1:36 PM	MU	$954.29	HOLD	85%	15.0s	The current range position of -26.9% violates the entry filter for puts (avoid buying below 15% to prevent chasing), and despite the oversold RSI, there is no bullish reversal signal or VWAP crossover to justify a call entry.
Jun 4, 7:55 PM	MU	$1,003.32	HOLD	100%	6.4s	The current time is 12:55 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close, a period during which entering new positions is strictly prohibited by the trading rules.
Jun 4, 7:53 PM	MU	$1,010.92	HOLD	100%	4.3s	The current time is 12:53 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close, a period during which entering new positions is strictly prohibited by the trading rules.
Jun 4, 7:51 PM	MU	$1,010.65	HOLD	100%	15.7s	The current time is 12:51 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close, a period during which entering new positions is strictly prohibited by the trading rules.
Jun 4, 7:30 PM	MU	$1,024.05	HOLD	95%	10.5s	The price is significantly below VWAP and both EMAs, while the range position of -28.5% is well below the 15% threshold, prohibiting new put entries due to chasing filters. Additionally, with only 30 minutes remaining until market close (and 1-minute bars extending to 12:59 PM), entering new positions is restricted by the 10-minute pre-close rule.
Jun 4, 7:27 PM	MU	$1,019.54	HOLD	95%	12.4s	The range position of -37.3% is well below the 15% threshold, which prohibits PUT entries due to chasing filters. Additionally, the lack of a VWAP crossover and bearish HMA alignment prevents a CALL entry, especially with only 33 minutes remaining until market close.
Jun 4, 7:26 PM	MU	$1,019.14	HOLD	95%	10.7s	Price is significantly below the 15% range threshold (-38.1%), which prohibits PUT entries due to chasing filters. A lack of VWAP crossover or HMA alignment prevents CALL entries, and with only 34 minutes until market close, the risk-to-reward for a new position is extremely poor.
Jun 4, 7:25 PM	MU	$1,016.96	HOLD	90%	11.3s	Price is significantly below the session low (Range Position -42.4%), which prohibits PUT entries due to chasing filters. Lack of a VWAP crossover or HMA alignment prevents CALL entries, especially with only 35 minutes remaining in the session and a 4-trade losing streak.
Jun 4, 7:22 PM	MU	$1,012.00	HOLD	95%	9.1s	Price is extremely extended below the session low (Range Position -52.2%), which triggers the 'chasing' filter and prohibits new PUT entries. No bullish reversal signals such as a VWAP crossover or HMA alignment exist to justify a CALL, especially with only 38 minutes remaining before market close.
Jun 4, 7:21 PM	MU	$1,013.58	HOLD	95%	9.8s	Price is extremely extended below the session low (Range Position -49.1%), violating the entry filter for puts as it constitutes chasing. With only 39 minutes until market close and a 4-trade losing streak, the lack of a confirmed reversal signal or VWAP crossover makes entering a new position high-risk.
Jun 4, 7:19 PM	MU	$1,011.87	HOLD	90%	11.6s	The real-time price of $1,011.87 represents a violent breakdown below the session low of $1,038.50, making new puts a violation of the 'chasing' filter (range position < 15%). Given the 4-trade losing streak and the significant discrepancy between the current quote and the 12:19 PM bar price, staying sidelined is necessary to protect capital so close to market close.
Jun 4, 7:16 PM	MU	$1,014.22	HOLD	90%	24.5s	Price is significantly below VWAP and EMAs indicating a strong bearish trend, but the range position is below 15%, which prohibits new put entries. Additionally, the 4-trade losing streak and high IV require a textbook setup which is currently absent due to conflicting HMA and LinReg indicators.
Jun 4, 7:11 PM	MU	$1,014.55	HOLD	100%	29.9s	The market is within the final 10 minutes before the 1:00 PM PT close (based on 12:59 PM bar data), which triggers a mandatory no-entry rule for new positions.
Jun 4, 7:10 PM	MU	$1,015.44	HOLD	95%	18.4s	The current price of $1,015.44 is significantly below the session low of $1,038.50 and the 12:10 PM bar of $1,071.28, indicating extreme volatility or a flash crash. Given the 4-trade losing streak and the range position being well below the 15% threshold for puts, no textbook setup exists and capital preservation is prioritized.
Jun 4, 7:09 PM	MU	$1,018.43	HOLD	100%	13.2s	The market is within the final 10 minutes of the session (12:59 PM PT data for a 1:00 PM PT close), which triggers a mandatory restriction on entering new positions.
Jun 4, 7:08 PM	MU	$1,018.70	HOLD	95%	21.9s	The market is within one minute of the 1:00 PM PT close according to the 12:59 PM bar data, triggering the mandatory no-entry filter for the final 10 minutes of the session.