Google: Gemini 3 Flash Preview
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$-6,370.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.5 s
Avg Response
87.8%
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 | $430 | Jun 8 (5d) | Jun 3 2:33PM | Jun 4 1:51PM | $430.48 | $422.69 | $9.25 | $4.70 | $-6,370.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 18, 7:40 PM | TSLA | $398.05 | HOLD | 95% | 17.3s | With only 20 minutes remaining until market close and a mandatory exit required 10 minutes before the bell, there is insufficient time to capture a meaningful move. Despite bearish technicals (price below VWAP and bearish EMA cross), the low win-rate history and time-decay risk at the session's end mandate staying flat. |
| Jun 18, 6:03 PM | TSLA | $395.22 | HOLD | 98% | 18.6s | The current time is 12:59 PM PT, which is only one minute before the scheduled 1:00 PM PT market close; trading rules strictly prohibit entering new positions within the last 10 minutes of the session. |
| Jun 18, 5:56 PM | TSLA | $396.29 | HOLD | 75% | 16.2s | Price is testing EMA(9) resistance after a high-volume bounce from session lows; the bearish trend is currently countered by a bullish HMA(9) and significant buying volume at the 20% range level. |
| Jun 11, 4:52 PM | TSLA | $385.20 | HOLD | 75% | 25.0s | Price is recovering strongly on high volume (1.7x) but remains below VWAP ($386.49) and the EMA(9)/EMA(21) bearish cross persists. Waiting for a confirmed VWAP breakout or bullish EMA crossover to validate the reversal, especially given the current 3-trade losing streak. |
| Jun 10, 4:21 PM | TSLA | $384.66 | HOLD | 95% | 16.8s | The Bollinger squeeze is ON, requiring a volatility release before entering a directional trade, and the current range position of 1.2% triggers the filter against chasing puts at session lows. |
| Jun 10, 4:20 PM | TSLA | $384.82 | HOLD | 95% | 5.9s | The Bollinger squeeze is ON, requiring a volatility release before entering a directional trade, and the current range position of 1.7% triggers the filter against chasing puts at session lows. |
| Jun 10, 4:19 PM | TSLA | $384.43 | HOLD | 90% | 27.9s | Price is at the extreme session low (0.6% range position), which triggers the filter against chasing puts, and the Bollinger squeeze is currently ON, requiring a volatility release before entering a directional trade. |
| Jun 10, 3:51 PM | TSLA | $383.70 | HOLD | 85% | 23.6s | Squeeze is currently ON and price is extended below the session low (-1.6% range position), making new put entries high-risk for chasing while the overall trend remains firmly bearish. |
| Jun 10, 3:47 PM | TSLA | $387.07 | HOLD | 85% | 14.4s | The Bollinger squeeze is currently ON, requiring a wait for a directional release signal before entry. Furthermore, the range position is at 8.2%, which triggers the filter against buying puts near session lows. |
| Jun 10, 2:23 PM | TSLA | $390.46 | HOLD | 90% | 11.2s | The Bollinger Squeeze is currently ON, which requires waiting for a directional release before entering a trade. Additionally, the price remains significantly below VWAP and both EMAs, suggesting a bearish trend that lacks a clear reversal signal. |
| Jun 10, 2:21 PM | TSLA | $389.99 | HOLD | 85% | 9.3s | Bollinger squeeze is currently ON, requiring a wait for a directional release, and the price is at 16.8% of its session range, which is too close to the 15% filter to safely enter a PUT without chasing. |
| Jun 10, 2:18 PM | TSLA | $390.25 | HOLD | 85% | 7.9s | Bollinger squeeze is currently ON and price is approaching the 15% range position threshold, making a PUT entry high-risk for chasing while no bullish reversal signals exist for a CALL. |
| Jun 10, 1:51 PM | TSLA | $393.92 | HOLD | 85% | 9.0s | The Bollinger squeeze is currently ON, and entry filters mandate waiting for a squeeze release before entering a directional trade. Additionally, price is below VWAP and all major EMAs, but the lack of a squeeze release prevents a high-conviction entry. |
| Jun 10, 1:46 PM | TSLA | $395.98 | HOLD | 75% | 24.0s | The Bollinger squeeze is currently ON, and strategy rules require waiting for a release before entering a directional trade. Additionally, price is below VWAP with bearish MACD momentum, contradicting the EMA bullish crossover. |
| Jun 10, 1:37 PM | TSLA | $395.38 | HOLD | 95% | 13.6s | The data indicates the current time is 12:59 PM PT, which is within the 10-minute window before market close (1:00 PM PT) where new entries are prohibited. Additionally, the Bollinger squeeze is currently ON, requiring a release before any directional trade can be initiated. |
| Jun 8, 7:29 PM | TSLA | $409.31 | HOLD | 90% | 9.3s | A Bollinger squeeze is currently ON, and per the entry filters, I must wait for a release before entering a directional trade. Additionally, with only 31 minutes remaining until market close, the risk of theta decay and end-of-day volatility outweighs the potential for a clean setup. |
| Jun 8, 7:20 PM | TSLA | $409.54 | HOLD | 85% | 6.9s | The Bollinger squeeze is currently ON, and signal hierarchy requires waiting for a release before entering a directional trade. With only 40 minutes remaining until market close, entering a new position while the squeeze is still compressing carries high risk of theta decay or a late-session reversal. |
| Jun 8, 7:17 PM | TSLA | $409.27 | HOLD | 95% | 21.3s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade; furthermore, the latest candle data indicates the session is within the final 10 minutes before market close, a period where new entries are prohibited. |
| Jun 5, 7:26 PM | TSLA | $390.26 | HOLD | 90% | 25.3s | The Bollinger squeeze is currently ON and the price is extremely extended at a -292% range position, which prohibits new directional entries according to the strategy filters. Additionally, with only 34 minutes remaining until market close, the risk of entering a position during high-volatility capitulation outweighs the potential reward. |
| Jun 5, 5:20 PM | TSLA | $395.81 | HOLD | 85% | 16.3s | Price is extremely overextended below the session low and Bollinger Bands (-232% range position), while the volatility squeeze remains ON, making any directional entry high-risk until a squeeze release or mean reversion occurs. |
| Jun 5, 5:16 PM | TSLA | $395.66 | HOLD | 85% | 7.8s | The volatility squeeze is currently ON, requiring a wait for a directional release before entry. Furthermore, the range position is at -234%, which prohibits buying puts due to the filter against chasing moves below the 15% level. |
| Jun 5, 5:04 PM | TSLA | $396.91 | HOLD | 85% | 11.1s | The Bollinger Squeeze is currently ON, requiring a release before a directional entry, and the price is extremely overextended below the lower band (%B of -11.35), making a Put entry high-risk for a mean-reversion bounce. |
| Jun 5, 4:53 PM | TSLA | $397.57 | HOLD | 90% | 21.4s | A volatility squeeze is currently ON and the price is extremely overextended below the lower Bollinger Band and session low (-213% range position), making a new entry high-risk for chasing. |
| Jun 5, 4:23 PM | TSLA | $399.92 | HOLD | 90% | 9.7s | The Squeeze is ON, which requires waiting for a volatility release before entering a directional trade, and the Range Position is extremely extended at -187.6%, violating the filter against chasing puts below the 15% level. |
| Jun 5, 4:21 PM | TSLA | $398.88 | HOLD | 85% | 12.9s | Price is extremely extended below the session range (-199%) and VWAP, making puts a high-risk chase, while the Squeeze is ON, requiring a volatility release before a directional entry. |
| Jun 5, 4:07 PM | TSLA | $399.44 | HOLD | 90% | 11.5s | Price has experienced a massive sudden drop below the session low and Bollinger Lower Band while the volatility squeeze remains ON. Per hierarchy rules, I must wait for a squeeze release and stabilization to avoid chasing an extreme move with a -192% range position. |
| Jun 5, 3:45 PM | TSLA | $401.25 | HOLD | 90% | 19.6s | Price is extremely overextended below the lower Bollinger Band and session low (Range Position -173.1%), but the Bollinger Squeeze remains ON, necessitating a wait for a volatility release. Entering puts here would violate the entry filter against chasing moves below the 15% range position. |
| Jun 5, 3:42 PM | TSLA | $400.59 | HOLD | 90% | 7.3s | Price is extremely extended below the lower Bollinger Band and session low (Range Position -180.3%), but the Bollinger Squeeze is still ON, requiring a wait for release before entering. Additionally, buying puts here would violate the filter against chasing moves below the 15% range position. |
| Jun 5, 3:36 PM | TSLA | $402.26 | HOLD | 90% | 7.9s | The Bollinger squeeze is currently ON and the price is extremely overextended below the lower band and session low (-162% range position), making a new PUT entry a violation of chasing rules. I will wait for a squeeze release or a confirmed reversal signal before entering a position. |
| Jun 5, 3:06 PM | TSLA | $403.22 | HOLD | 90% | 24.7s | The Bollinger squeeze is currently ON, requiring a release before a directional entry, and the price is extremely overextended below the session range (-151.7%), making new puts a high-risk chase. |
| Jun 5, 2:59 PM | TSLA | $406.01 | HOLD | 90% | 13.1s | Price is severely overextended below the session low with a range position of -121.4%, making new puts high-risk chasing. Additionally, the Bollinger squeeze is ON, requiring a volatility release before a high-probability directional entry can be confirmed. |
| Jun 5, 2:51 PM | TSLA | $406.26 | HOLD | 85% | 12.4s | Price is extremely overextended below the session low (Range Position -118.6%) and the Bollinger Squeeze remains ON, failing the entry filter for puts and requiring a volatility release or mean reversion toward VWAP before entering. |
| Jun 5, 2:03 PM | TSLA | $410.50 | HOLD | 95% | 6.4s | The Squeeze is ON, which requires waiting for a release before entering a directional trade, and the current price is extremely overextended with a Range Position of -72.5%, violating the entry filter for puts. |
| Jun 5, 1:55 PM | TSLA | $412.02 | HOLD | 90% | 12.8s | The Squeeze is ON and price is extremely extended below the lower Bollinger Band with a Range Position of -55.9%, which violates the entry filter for puts (avoid below 15%) and indicates a high risk of chasing a move that is already overextended. |
| Jun 5, 1:36 PM | TSLA | $419.30 | HOLD | 85% | 20.1s | The Bollinger squeeze is currently ON, requiring a wait for a volatility release before entering a directional trade. Additionally, price remains below VWAP and the EMA(21) with bearish MACD momentum, providing no clear entry signal. |
| Jun 4, 1:51 PM | TSLA | $422.69 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 3, 2:33 PM | TSLA | $430.48 | CALL | 82% | 13.4s | TSLA is in a powerful breakout above session highs with a volume ratio of 1.43x and a confirmed MACD bullish histogram. All entry filters including ATR context and option liquidity are satisfied following a Bollinger squeeze release. |
| Jun 3, 2:29 PM | TSLA | $428.67 | HOLD | 80% | 25.0s | Price is significantly overextended at 139.4% of the session range, violating the 85% entry filter for buying calls. Despite bullish momentum and a squeeze release, the current price is too far above VWAP and EMA supports to justify a new entry at this time. |
| Jun 2, 7:18 PM | TSLA | $419.96 | HOLD | 80% | 14.7s | RSI is oversold at 26.3 suggesting a potential bounce, but the overall trend remains bearish with price below VWAP and a bearish EMA cross; entering now so close to market close (42 mins) carries high risk of reversal or theta decay. |