Google: Gemma 4 26B A4B
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$-283,324.00
Total P&L
29.9%
Win Rate
134
Closed Trades
2.5 s
Avg Response
29.1%
Avg Confidence
2
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| PLTR | 6 | 5 | 1 | 83.3% | +$66,683.00 | +$11,113.83 |
| AMZN | 9 | 5 | 4 | 55.6% | +$30,239.00 | +$3,359.89 |
| AAPL | 14 | 4 | 10 | 28.6% | +$24,188.00 | +$1,727.71 |
| NVDA | 10 | 4 | 6 | 40.0% | +$5,872.00 | +$587.20 |
| MU | 8 | 4 | 4 | 50.0% | +$2,160.00 | +$270.00 |
| NFLX | 9 | 4 | 5 | 44.4% | $-5,813.00 | $-645.89 |
| SMCI | 6 | 1 | 5 | 16.7% | $-8,242.00 | $-1,373.67 |
| GOOGL | 9 | 2 | 7 | 22.2% | $-19,354.00 | $-2,150.44 |
| BA | 6 | 1 | 5 | 16.7% | $-19,670.00 | $-3,278.33 |
| META | 13 | 4 | 9 | 30.8% | $-22,540.00 | $-1,733.85 |
| TSLA | 10 | 4 | 6 | 40.0% | $-32,449.00 | $-3,244.90 |
| AVGO | 9 | 2 | 7 | 22.2% | $-49,080.00 | $-5,453.33 |
| AMD | 4 | 0 | 4 | 0.0% | $-77,079.00 | $-19,269.75 |
| COIN | 11 | 0 | 11 | 0.0% | $-77,485.00 | $-7,044.09 |
| MSFT | 10 | 0 | 10 | 0.0% | $-100,754.00 | $-10,075.40 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | COIN | PUT | $141 | Nov 6 (7d) | Oct 30 2:10PM | — | $141.42 | — | $5.85 | — | — |
| Open | GOOGL | CALL | $280 | Nov 2 (3d) | Oct 30 2:07PM | — | $280.69 | — | $3.35 | — | — |
| Closed | PLTR | PUT | $195 | Nov 6 (9d) | Oct 28 2:06PM | Oct 30 2:03PM | $194.55 | $188.83 | $11.65 | $15.05 | +$11,900.00 |
| Closed | NFLX | PUT | $62 | Nov 6 (9d) | Oct 28 2:17PM | Oct 30 2:01PM | $61.89 | $62.49 | $1.28 | $0.87 | $-1,435.00 |
| Closed | AVGO | CALL | $343 | Nov 2 (4d) | Oct 29 2:04PM | Oct 30 1:52PM | $342.09 | $328.24 | $5.70 | $0.65 | $-17,675.00 |
| Closed | BA | PUT | $168 | Nov 6 (9d) | Oct 28 2:32PM | Oct 29 1:52PM | $166.78 | $169.05 | $3.90 | $2.45 | $-5,075.00 |
| Closed | TSLA | PUT | $400 | Nov 2 (5d) | Oct 28 2:03PM | Oct 29 1:51PM | $399.74 | $402.30 | $6.90 | $4.65 | $-7,875.00 |
| Closed | NVDA | CALL | $218 | Nov 2 (5d) | Oct 28 2:34PM | Oct 29 1:51PM | $218.31 | $213.17 | $3.90 | $1.18 | $-9,520.00 |
| Closed | AAPL | CALL | $345 | Oct 30 (4d) | Oct 26 2:43PM | Oct 28 2:06PM | $345.77 | $345.57 | $4.25 | $3.25 | $-3,500.00 |
| Closed | AVGO | CALL | $325 | Oct 30 (4d) | Oct 26 2:31PM | Oct 27 3:26PM | $325.58 | $340.68 | $7.30 | $17.65 | +$36,225.00 |
| Closed | PLTR | CALL | $195 | Oct 30 (4d) | Oct 26 2:04PM | Oct 27 3:26PM | $194.01 | $199.32 | $4.20 | $6.65 | +$8,575.00 |
| Closed | META | CALL | $645 | Oct 26 (3d) | Oct 23 1:57PM | Oct 26 1:52PM | $644.25 | $632.73 | $8.40 | $0.85 | $-25,670.00 |
| Closed | GOOGL | PUT | $320 | Oct 26 (3d) | Oct 23 1:37PM | Oct 26 1:51PM | $320.74 | $318.94 | $2.81 | $1.79 | $-3,468.00 |
| Closed | AMZN | CALL | $250 | Oct 26 (3d) | Oct 23 1:59PM | Oct 26 1:51PM | $248.77 | $248.42 | $1.92 | $0.46 | $-4,964.00 |
| Closed | SMCI | CALL | $34 | Oct 30 (7d) | Oct 23 2:01PM | Oct 26 1:51PM | $33.65 | $33.12 | $1.28 | $0.86 | $-1,428.00 |
| Closed | NFLX | CALL | $67 | Oct 30 (7d) | Oct 23 1:42PM | Oct 26 1:51PM | $66.76 | $65.24 | $1.13 | $0.38 | $-2,550.00 |
| Closed | MSFT | CALL | $525 | Oct 26 (3d) | Oct 23 2:59PM | Oct 26 1:51PM | $525.11 | $523.60 | $4.00 | $1.41 | $-8,806.00 |
| Closed | NVDA | CALL | $218 | Oct 26 (4d) | Oct 22 2:02PM | Oct 23 1:31PM | $217.02 | $210.66 | $2.64 | $0.59 | $-6,970.00 |
| Closed | BA | CALL | $190 | Oct 23 (3d) | Oct 20 2:00PM | Oct 21 2:32PM | $190.95 | $189.75 | $3.30 | $2.19 | $-3,774.00 |
| Closed | COIN | PUT | $170 | Oct 23 (3d) | Oct 20 2:03PM | Oct 21 1:51PM | $170.00 | $176.93 | $4.65 | $1.58 | $-10,438.00 |
| Closed | NVDA | CALL | $215 | Oct 19 (3d) | Oct 16 2:11PM | Oct 20 1:33PM | $215.95 | $215.57 | $2.70 | $0.56 | $-7,062.00 |
| Closed | COIN | CALL | $183 | Oct 23 (7d) | Oct 16 2:56PM | Oct 19 6:51PM | $181.13 | $169.46 | $5.45 | $1.16 | $-14,157.00 |
| Closed | SMCI | CALL | $34 | Oct 23 (7d) | Oct 16 2:37PM | Oct 19 6:51PM | $33.56 | $32.09 | $1.13 | $0.49 | $-2,112.00 |
| Closed | MSFT | PUT | $535 | Oct 19 (3d) | Oct 16 3:01PM | Oct 19 6:51PM | $534.69 | $534.33 | $3.55 | $1.16 | $-7,887.00 |
| Closed | AVGO | CALL | $338 | Oct 19 (3d) | Oct 16 2:05PM | Oct 19 6:51PM | $338.24 | $335.48 | $3.85 | $0.16 | $-12,177.00 |
| Closed | AMZN | CALL | $255 | Oct 19 (3d) | Oct 16 2:03PM | Oct 19 6:51PM | $253.52 | $262.17 | $1.34 | $7.20 | +$19,338.00 |
| Closed | TSLA | CALL | $360 | Oct 19 (3d) | Oct 16 2:55PM | Oct 19 6:51PM | $360.48 | $368.50 | $4.75 | $8.50 | +$12,375.00 |
| Closed | MU | CALL | $900 | Oct 19 (3d) | Oct 16 2:53PM | Oct 19 6:51PM | $901.47 | $907.24 | $14.15 | $7.60 | $-21,615.00 |
| Closed | AMD | CALL | $545 | Oct 19 (3d) | Oct 16 2:55PM | Oct 19 6:51PM | $544.58 | $540.10 | $7.75 | $0.22 | $-24,849.00 |
| Closed | META | PUT | $723 | Oct 19 (3d) | Oct 16 2:29PM | Oct 19 6:51PM | $722.98 | $704.22 | $6.50 | $18.25 | +$38,775.00 |
| Closed | AMZN | CALL | $253 | Oct 9 (3d) | Oct 6 2:12PM | Oct 7 3:26PM | $253.20 | $257.06 | $3.40 | $5.40 | +$6,400.00 |
| Closed | GOOGL | CALL | $345 | Oct 9 (3d) | Oct 6 1:47PM | Oct 7 1:42PM | $345.40 | $343.56 | $4.20 | $2.93 | $-4,064.00 |
| Closed | COIN | CALL | $190 | Oct 9 (3d) | Oct 6 2:12PM | Oct 7 1:31PM | $189.92 | $180.00 | $4.55 | $1.16 | $-10,848.00 |
| Closed | NFLX | PUT | $78 | Sep 18 (3d) | Sep 15 2:13PM | Sep 16 7:21PM | $77.82 | $76.48 | $1.17 | $1.81 | +$1,856.00 |
| Closed | META | PUT | $570 | Aug 31 (4d) | Aug 27 6:57PM | Aug 28 1:32PM | $569.18 | $575.57 | $7.60 | $3.95 | $-9,490.00 |
| Closed | META | CALL | $548 | Aug 24 (4d) | Aug 20 1:40PM | Aug 24 1:45PM | $546.40 | $547.26 | $7.30 | $3.10 | $-10,500.00 |
| Closed | MU | CALL | $950 | Aug 24 (4d) | Aug 20 1:43PM | Aug 21 1:33PM | $951.56 | $984.85 | $24.60 | $37.50 | +$32,250.00 |
| Closed | AAPL | CALL | $318 | Aug 24 (4d) | Aug 20 1:42PM | Aug 21 1:31PM | $317.25 | $311.58 | $3.20 | $0.67 | $-6,325.00 |
| Closed | AMZN | PUT | $260 | Aug 24 (5d) | Aug 19 1:51PM | Aug 20 1:34PM | $259.37 | $262.11 | $3.55 | $1.95 | $-4,000.00 |
| Closed | NFLX | CALL | $78 | Aug 21 (3d) | Aug 18 2:06PM | Aug 19 1:39PM | $78.00 | $78.88 | $1.10 | $1.49 | +$975.00 |
| Closed | AMD | PUT | $480 | Aug 21 (3d) | Aug 18 2:09PM | Aug 19 1:33PM | $481.48 | $481.62 | $10.20 | $6.95 | $-8,125.00 |
| Closed | COIN | PUT | $149 | Aug 21 (7d) | Aug 14 1:56PM | Aug 17 3:51PM | $149.69 | $151.09 | $4.55 | $3.10 | $-3,480.00 |
| Closed | AMZN | PUT | $265 | Aug 17 (3d) | Aug 14 2:29PM | Aug 17 2:02PM | $264.46 | $261.21 | $2.30 | $3.70 | +$3,360.00 |
| Closed | AAPL | CALL | $305 | Aug 17 (3d) | Aug 14 2:34PM | Aug 17 1:40PM | $304.94 | $305.19 | $1.84 | $1.19 | $-1,560.00 |
| Closed | SMCI | CALL | $40 | Aug 21 (7d) | Aug 14 2:25PM | Aug 17 1:39PM | $39.87 | $38.48 | $1.72 | $0.84 | $-2,112.00 |
| Closed | GOOGL | CALL | $345 | Aug 17 (4d) | Aug 13 4:03PM | Aug 14 3:01PM | $345.35 | $345.80 | $3.75 | $2.94 | $-1,944.00 |
| Closed | NVDA | CALL | $225 | Aug 17 (4d) | Aug 13 3:57PM | Aug 14 2:24PM | $224.29 | $224.85 | $2.28 | $1.89 | $-936.00 |
| Closed | META | PUT | $590 | Aug 17 (4d) | Aug 13 3:10PM | Aug 14 1:54PM | $589.03 | $597.41 | $7.45 | $3.05 | $-10,560.00 |
| Closed | COIN | CALL | $150 | Aug 21 (9d) | Aug 12 2:01PM | Aug 13 2:28PM | $149.27 | $151.43 | $5.85 | $1.43 | $-10,608.00 |
| Closed | AVGO | CALL | $423 | Aug 17 (5d) | Aug 12 3:02PM | Aug 13 1:59PM | $421.56 | $423.84 | $7.15 | $7.40 | +$600.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | META | $617.93 | HOLD | 20% | 3.2s | Price is in a heavy bearish trend below VWAP and EMAs, but the Bollinger Squeeze is currently ON and the RSI is near oversold, suggesting a high risk of a fake-out or a squeeze release in either direction. No clear directional breakout has occurred to justify an entry. |
| Oct 30, 2:13 PM | NVDA | $207.22 | HOLD | 20% | 2.9s | Price is significantly below VWAP and EMA(9), indicating a strong bearish trend despite a recent minor bounce. Low ATR ($0.37) and the current session's range position suggest insufficient volatility and momentum for a high-probability entry. |
| Oct 30, 2:12 PM | TSLA | $396.99 | HOLD | 20% | 3.4s | While the trend is bearish (price below VWAP and EMA cross), RSI is near oversold (32.4) and price is at the bottom of the daily range, making a PUT entry high-risk for a mean-reversion bounce. No bullish reversal signal has emerged to justify a CALL. |
| Oct 30, 2:10 PM | COIN | $141.42 | PUT | 72% | 3.4s | Price is significantly below VWAP and EMA(9)/EMA(21) with a massive volume surge (4.83x) indicating strong downward momentum. Despite being near session lows, the LinReg slope is turning negative and MACD histogram is showing bearish pressure following the recent breakdown. |
| Oct 30, 2:10 PM | TSLA | $396.54 | HOLD | 15% | 3.2s | Price is in a heavy bearish trend below VWAP and EMAs, but RSI is near oversold (32.4) and the position is at the bottom of the daily range, making a PUT entry extremely high-risk for a mean-reversion bounce. |
| Oct 30, 2:10 PM | MU | $897.82 | HOLD | 20% | 3.2s | Price is significantly below VWAP and EMA(9)/EMA(21), indicating strong bearish trend despite the MACD histogram uptick. No valid reversal signal or squeeze release in the direction of a call exists, and the current price action is trending lower. |
| Oct 30, 2:09 PM | TSLA | $397.38 | HOLD | 10% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD, but RSI is near oversold (32.4) and price is at the bottom of the daily range, making a put entry high-risk for a reversal. |
| Oct 30, 2:09 PM | SMCI | $32.95 | HOLD | 20% | 3.0s | Price is in a heavy bearish trend below VWAP and EMAs, but the ATR is extremely low ($0.12) and the price is at the bottom of the session range, making any directional entry high-risk for exhaustion. |
| Oct 30, 2:08 PM | AMD | $518.17 | HOLD | 20% | 3.1s | Price is currently below VWAP and EMA(9), and despite a bullish MACD histogram, the overall trend is bearish with a recent price drop. No high-confidence signal hierarchy triggers (like VWAP crossover or RSI divergence) are present to justify an entry. |
| Oct 30, 2:07 PM | GOOGL | $280.69 | CALL | 72% | 3.4s | Price is recovering from session lows with a strong MACD histogram bullish momentum and a massive volume surge (22x) on the recent bounce. EMA(9)/EMA(21) bullish cross and positive LinReg slope support the reversal from the $280 support level. |
| Oct 30, 2:06 PM | SMCI | $32.91 | HOLD | 10% | 3.3s | Price is in a strong bearish trend below VWAP and EMAs, but RSI is neutral and the recent price action is near session lows, making a put entry risky due to potential exhaustion/mean reversion. |
| Oct 30, 2:05 PM | MU | $900.63 | HOLD | 0% | 3.4s | Price is significantly below VWAP and EMA(9)/EMA(21), indicating a strong bearish trend despite the MACD histogram. No valid entry signal exists for calls, and puts are risky due to the price being near the session low (-60.8% range position). |
| Oct 30, 2:03 PM | COIN | $142.95 | HOLD | 10% | 4.2s | Price is significantly below VWAP and EMA levels, but the current RSI and MACD suggest a potential bottoming process; however, the 6-trade losing streak and low win rate require a textbook signal which is currently absent. |
| Oct 30, 2:03 PM | PLTR | $188.83 | SELL | 85% | 3.0s | Position is up 29.4% and price has aggressively rebounded from session lows to $196.44, crossing above VWAP and EMA levels. The massive volume surge and price spike in the final minutes (12:50-12:59) indicate a strong bullish reversal that threatens the put position. |
| Oct 30, 2:03 PM | TSLA | $396.96 | HOLD | 20% | 3.6s | Price is at the extreme low of the session range (-54.6%) and RSI is near oversold (32.4), creating high risk for a mean-reversion bounce. While the trend is bearish, the lack of a volume surge or fresh momentum signal makes entering puts at these levels statistically unfavorable given the current 6-loss streak. |
| Oct 30, 2:03 PM | BA | $172.30 | HOLD | 10% | 3.1s | Squeeze is ON and ATR is low (0.43), indicating a lack of volatility; additionally, the 6-trade losing streak requires a much higher conviction signal before entering. |
| Oct 30, 2:01 PM | NFLX | $62.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 30, 1:52 PM | AVGO | $328.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 30, 1:51 PM | TSLA | $393.58 | HOLD | 35% | 3.2s | While the trend is bearish (price below VWAP and EMAs), the RSI is near oversold (32.4) and the price is at the extreme low of the session range, making a put entry high-risk for a reversal. Current momentum is neutral-to-bearish but lacks a fresh volume surge or squeeze release to justify a high-confidence entry. |
| Oct 29, 2:04 PM | AVGO | $342.09 | CALL | 82% | 2.8s | Price broke above VWAP with a massive volume surge (12:59 bar) and a Bollinger squeeze release, supported by positive MACD histogram direction and HMA alignment. |
| Oct 29, 1:52 PM | BA | $169.05 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | TSLA | $402.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | NVDA | $213.17 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 3:08 PM | META | $613.14 | HOLD | 20% | 3.0s | Price is in a severe downtrend below VWAP and EMAs, but RSI is extremely oversold (29.3) and price is at session lows, making a put entry high-risk for chasing. No reversal signal or squeeze release has occurred to justify a long entry. |
| Oct 28, 3:07 PM | SMCI | $34.88 | HOLD | 45% | 3.2s | Bollinger Squeeze is ON and ATR is extremely low ($0.09), indicating a lack of volatility for a directional move. While MACD is bullish, the low volume ratio (0.68x) and squeeze require waiting for a breakout/release before entry. |
| Oct 28, 3:07 PM | AMZN | $252.39 | HOLD | 25% | 3.4s | Price is currently below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but ATR is extremely low (0.36), indicating a lack of volatility for a meaningful move. While RSI is near oversold, the low win rate and low ATR require a much stronger signal like a VWAP crossover or squeeze release to justify entry. |
| Oct 28, 3:06 PM | AMZN | $252.52 | HOLD | 20% | 3.3s | While price is above VWAP, the overall trend is bearish (EMA 9 < 21) and ATR is extremely low at 0.36, indicating insufficient volatility for a high-probability entry. The squeeze is released but momentum is conflicting, and the low win rate requires a much higher conviction signal. |
| Oct 28, 3:03 PM | SMCI | $34.77 | HOLD | 45% | 3.3s | Squeeze is currently ON with low volume ratio (0.68x) and low ATR (0.09), indicating a lack of directional momentum. While MACD is bullish, I must wait for a Bollinger squeeze release and a volume surge to confirm a high-probability entry. |
| Oct 28, 3:01 PM | MU | $968.88 | HOLD | 0% | 3.2s | Squeeze is ON and BB width is extremely tight, indicating a period of compression; must wait for a squeeze release before entering. Additionally, the price is at the extreme high of the session range (231%), making a call entry highly risky. |
| Oct 28, 2:59 PM | META | $611.68 | HOLD | 10% | 3.1s | Price is in a heavy downtrend below VWAP and EMAs, but RSI is extremely oversold (29.3) and the price is at the bottom of the daily range (-81.4%), making new puts high-risk for a mean reversion bounce. |
| Oct 28, 2:58 PM | AVGO | $344.59 | HOLD | 45% | 3.0s | While price is above VWAP and EMA(9)/EMA(21) are bullish, the Bollinger Squeeze is ON and MACD histogram is showing bearish momentum. Additionally, the range position is at 87.7%, making calls risky due to chasing near session highs. |
| Oct 28, 2:56 PM | AMZN | $252.52 | HOLD | 45% | 3.3s | While price is above VWAP, the trend is bearish (EMA 9 < 21) and RSI is near oversold (34), suggesting a potential bounce but lacking a confirmed directional trigger. ATR is too low ($0.36) for a high-conviction entry, and the squeeze release lacks sufficient volume-backed momentum to override the bearish MACD histogram. |
| Oct 28, 2:53 PM | GOOGL | $323.69 | PUT | 65% | 3.4s | Price has entered a sharp reversal phase, dropping from session highs and crossing below the EMA(9) and EMA(21) in the final minutes. The massive volume surge on the downward move (12:55-12:59) combined with the price breaking below VWAP indicates strong bearish momentum. |
| Oct 28, 2:44 PM | GOOGL | $324.02 | HOLD | 45% | 3.5s | While price is above VWAP and EMA(9)/EMA(21) crossover is bullish, the RSI is at 30.7 (oversold) and MACD histogram is bearish, suggesting a lack of immediate upward momentum. Additionally, the range position is at 102%, making calls risky due to chasing the high. |
| Oct 28, 2:44 PM | COIN | $158.60 | HOLD | 20% | 2.7s | Bollinger squeeze is ON and ATR is low (0.45), indicating a lack of volatility; additionally, price is below VWAP and MACD histogram is bearish. |
| Oct 28, 2:43 PM | AMZN | $253.09 | HOLD | 0% | 3.0s | Price is currently above VWAP but momentum indicators (MACD histogram, EMA cross, and HMA) are bearish. ATR is too low ($0.36) to support a high-conviction breakout trade, and the squeeze has already released without a clear directional surge. |
| Oct 28, 2:42 PM | AVGO | $345.53 | HOLD | 45% | 2.8s | Price is at 98.4% of the daily range, making calls extremely risky due to chasing, and the Bollinger Squeeze is still ON, requiring a breakout before entry. |
| Oct 28, 2:37 PM | GOOGL | $324.09 | HOLD | 45% | 3.5s | While the trend is bullish (price > VWAP and EMA cross), RSI is extremely oversold at 30.7 and MACD histogram is bearish, suggesting a momentum reversal or consolidation. Furthermore, the range position is at 103%, indicating the price is chasing the high, making new entries risky. |
| Oct 28, 2:37 PM | META | $614.00 | HOLD | 20% | 3.0s | Price is in a severe downtrend below VWAP and EMAs, but RSI is extremely oversold (29.3) and the price is near session lows, making a PUT entry high-risk for chasing. No reversal signal or squeeze release has occurred to justify a long entry. |
| Oct 28, 2:36 PM | GOOGL | $324.19 | HOLD | 45% | 3.1s | While price is above VWAP and EMA(9)/EMA(21) is bullish, RSI is at 30.7 (oversold) and MACD histogram is bearish, suggesting a struggle between trend and momentum. Additionally, the range position is at 104.6%, making calls risky due to chasing the high. |
| Oct 28, 2:35 PM | SMCI | $35.04 | HOLD | 0% | 3.3s | Squeeze is currently ON and ATR is extremely low ($0.09), indicating a lack of volatility for a directional entry. Additionally, the range position is at 91.4%, making calls risky due to chasing, and volume ratio is below the 0.8 threshold. |
| Oct 28, 2:35 PM | AMZN | $253.25 | HOLD | 45% | 3.2s | While price is above VWAP and volume is high, the trend is bearish (EMA 9 < 21, HMA bearish) and RSI is near oversold at 34, suggesting a lack of immediate upward momentum to justify a call. |
| Oct 28, 2:34 PM | NVDA | $218.31 | CALL | 72% | 3.4s | Price has broken above the upper Bollinger Band (BB %B: 1.142) and the squeeze is releasing with high volume (Vol Ratio 1.57x). Bullish alignment across EMA(9/21), VWAP, and MACD histogram confirms directional momentum. |
| Oct 28, 2:32 PM | NVDA | $218.31 | HOLD | 45% | 3.3s | Bullish trend alignment (EMA, VWAP, MACD) is present, but the Bollinger Squeeze is still ON and ATR is extremely low (0.31), indicating a lack of volatility for a high-conviction breakout entry. |
| Oct 28, 2:32 PM | BA | $166.78 | PUT | 72% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with a bearish LinReg slope. Despite a slight MACD histogram uptick, the massive volume surge and price action dropping below the lower Bollinger Band suggest strong downward momentum. |
| Oct 28, 2:31 PM | NVDA | $218.35 | HOLD | 45% | 3.4s | While trend indicators (EMA, VWAP, MACD) are bullish, the Bollinger Squeeze is still ON, and ATR is very low at 0.31, suggesting insufficient volatility for a high-conviction entry. I will wait for a squeeze release and a volume-backed breakout before committing. |
| Oct 28, 2:17 PM | AMZN | $253.60 | HOLD | 20% | 3.6s | Price is currently in a heavy downtrend below EMA(9)/EMA(21) and MACD histogram is bearish, despite being above VWAP. ATR is too low ($0.36) to support a high-conviction scalp, and the recent massive volume surge at 12:55 PM indicates a sharp breakdown rather than a reversal. |
| Oct 28, 2:17 PM | NFLX | $61.89 | PUT | 72% | 3.1s | Price is below VWAP, EMA(9), and EMA(21) with bearish MACD histogram and negative LinReg slope. The recent breakdown from $62.80 to $62.52 on increasing volume suggests downward momentum. |
| Oct 28, 2:09 PM | COIN | $159.20 | HOLD | 25% | 2.6s | Squeeze is ON and ATR is extremely low (0.45), indicating a lack of volatility for a breakout. Price is below VWAP and MACD histogram is bearish, providing no directional edge. |
| Oct 28, 2:08 PM | NVDA | $217.94 | HOLD | 45% | 9.2s | While the EMA cross and MACD histogram are bullish, the Bollinger Squeeze is still ON and ATR is very low ($0.31), indicating insufficient volatility for a high-conviction entry. I am waiting for a squeeze release and a volume-backed breakout to confirm directional momentum. |