Google: Gemma 4 26B A4B
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$-77,079.00
Total P&L
0.0%
Win Rate
4
Closed Trades
2.6 s
Avg Response
16.1%
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 | $545 | Oct 19 (3d) | Oct 16 2:55PM | Oct 19 6:51PM | $544.58 | $540.10 | $7.75 | $0.22 | $-24,849.00 |
| Closed | 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 | PUT | $445 | Aug 3 (5d) | Jul 29 1:52PM | Jul 30 1:52PM | $444.35 | $478.36 | $17.20 | $4.55 | $-27,830.00 |
| Closed | CALL | $550 | Jul 27 (4d) | Jul 23 2:01PM | Jul 24 1:32PM | $549.47 | $542.74 | $18.20 | $10.45 | $-16,275.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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 26, 3:03 PM | AMD | $528.80 | HOLD | 10% | 2.9s | Price is at 131% of the daily range (extreme overextension) and the Bollinger Squeeze is still ON, requiring a release before entry. Given the 14-loss streak, I must wait for a high-conviction signal rather than chasing a parabolic move. |
| Oct 26, 3:01 PM | AMD | $528.17 | HOLD | 15% | 3.1s | Price is at 127.3% of the daily range, indicating extreme overextension, and the Bollinger Squeeze is still ON. Additionally, the 14-loss streak requires waiting for a high-conviction signal, such as a squeeze release, rather than chasing this parabolic move. |
| Oct 26, 2:58 PM | AMD | $525.27 | HOLD | 10% | 3.7s | Price is at 108.7% of the daily range (overextended) and the Bollinger Squeeze is still ON, requiring a volatility release before entry. Additionally, the 14-loss streak and low win rate necessitate waiting for a textbook signal rather than chasing a high-range move. |
| Oct 26, 2:53 PM | AMD | $525.00 | HOLD | 10% | 3.3s | Price is at the extreme top of the daily range (106.9%) and the Bollinger Squeeze is still ON, indicating a lack of directional breakout. Additionally, the 14-loss streak requires a high-conviction signal which is currently absent due to bearish MACD momentum and EMA crossover. |
| Oct 26, 2:43 PM | AMD | $519.75 | HOLD | 15% | 3.3s | Price is above VWAP but the Bollinger Squeeze is still ON, requiring a release before directional entry. Additionally, the EMA(9) is below EMA(21) and MACD histogram is bearish, signaling a lack of confirmed bullish momentum during a 14-loss streak. |
| Oct 26, 2:42 PM | AMD | $520.24 | HOLD | 20% | 3.1s | Squeeze is ON and price is currently above VWAP, but EMA(9) remains below EMA(21) with bearish MACD momentum. Must wait for squeeze release and trend alignment to avoid low-probability entries during a 14-loss streak. |
| Oct 26, 2:40 PM | AMD | $519.40 | HOLD | 10% | 3.1s | Squeeze is currently ON and price is above VWAP but EMA(9) is below EMA(21) with bearish MACD momentum; waiting for squeeze release and trend alignment. |
| Oct 26, 2:31 PM | AMD | $517.02 | HOLD | 10% | 3.1s | Price is below VWAP and EMA(9) is below EMA(21), indicating bearish trend, but a Bollinger squeeze is currently ON, requiring a volatility release before entry. Additionally, the user is on a 14-trade losing streak, necessitating extremely high-conviction signals which are not present. |
| Oct 26, 2:19 PM | AMD | $520.06 | HOLD | 10% | 3.2s | Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, the EMA(9)/EMA(21) bearish cross and negative MACD histogram conflict with the current price being above VWAP. |
| Oct 26, 2:16 PM | AMD | $518.15 | HOLD | 0% | 2.6s | Technical indicators are conflicting with a bearish EMA cross and MACD histogram, while a Bollinger squeeze is currently ON, requiring a volatility release before entry. |
| Oct 26, 2:12 PM | AMD | $517.48 | HOLD | 0% | 3.1s | Price is currently in a Bollinger squeeze with no directional release, and the MACD histogram remains bearish. Additionally, the current 14-loss streak requires a high-conviction signal which is not present. |
| Oct 23, 1:44 PM | AMD | $515.31 | PUT | 65% | 3.0s | Price has broken below VWAP and is showing bearish momentum with a negative LinReg slope and MACD histogram reversal. Despite the high volume ratio, the 8-loss streak and low win rate require caution, but the technical breakdown from session highs suggests a downward trend. |
| Oct 20, 2:04 PM | AMD | $534.27 | HOLD | 10% | 2.9s | Price is in a heavy bearish trend below VWAP and EMAs, but is currently at the extreme low of the daily range (-7.5%), making puts risky due to exhaustion. No reversal signals or volume-backed breakouts are present to justify an entry. |
| Oct 20, 1:54 PM | AMD | $530.72 | HOLD | 10% | 3.2s | Price is in a heavy downtrend below VWAP and EMAs, but the range position is at -26.4% (near session lows), making puts risky due to exhaustion. No reversal signals or squeeze releases are present to justify an entry. |
| Oct 20, 1:41 PM | AMD | $527.54 | HOLD | 10% | 2.8s | Price is in a heavy bearish trend below VWAP and EMAs with bearish MACD momentum; however, the extremely low win rate (31.9%) and 5-trade losing streak require a textbook signal which is currently absent. |
| Oct 19, 6:51 PM | AMD | $540.10 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:55 PM | AMD | $544.58 | CALL | 78% | 2.8s | Price has reclaimed VWAP and is showing strong momentum with a volume ratio of 2.59x and a released Bollinger squeeze. MACD histogram is positive and LinReg slope is strongly upward, confirming the reversal from session lows. |
| Oct 6, 3:01 PM | AMD | $655.42 | HOLD | 0% | 2.8s | Price is trading at 262% of the session range (extreme high), making calls too risky, while MACD histogram is bearish and RSI is neutral, suggesting no clear directional momentum for a put entry. |
| Oct 6, 2:38 PM | AMD | $648.69 | HOLD | 45% | 3.1s | While the trend is bullish (EMA cross and price above VWAP), the MACD histogram is showing bearish momentum and the price is at a risky 212% range position, suggesting an overextended move. I am waiting for a clearer momentum shift or a pullback to VWAP before entering. |
| Oct 6, 2:27 PM | AMD | $646.81 | HOLD | 45% | 2.8s | While the trend is bullish (price above VWAP and EMA cross), the RSI is neutral and MACD histogram shows bearish momentum. Additionally, the price is at the extreme top of the daily range (198.5%), making a call entry highly risky due to chasing. |
| Aug 20, 2:04 PM | AMD | $466.12 | HOLD | 0% | 52.7s | The Bollinger Squeeze is ON, and the price is trading below VWAP and HMA(9), which violates the directional alignment and squeeze release filters. |
| Aug 20, 1:55 PM | AMD | $464.81 | HOLD | 0% | 28.3s | The Bollinger Squeeze is ON, requiring a squeeze release before directional entry. Additionally, the price is trading below VWAP and the HMA(9) is bearish, creating conflicting signals. |
| Aug 20, 1:51 PM | AMD | $466.39 | HOLD | 0% | 73.4s | The Bollinger Squeeze is currently ON, and entry filters require a squeeze release before entering a directional trade. Additionally, the price is trading below VWAP, which conflicts with the bullish EMA crossover. |
| Aug 20, 1:48 PM | AMD | $467.17 | HOLD | 0% | 42.5s | The Bollinger Squeeze is currently ON, and entry filters require a squeeze release before directional entry. Additionally, the price is currently below VWAP, creating conflicting signals for a high-confidence entry. |
| Aug 20, 1:42 PM | AMD | $471.75 | HOLD | 0% | 57.4s | The Bollinger Squeeze is currently ON, and per entry filters, we must wait for a squeeze release before entering a directional trade. Additionally, the pre-market gap of 4.22% requires waiting for the first 15 minutes to settle before aggressive entries. |
| Aug 20, 1:33 PM | AMD | $466.55 | HOLD | 0% | 61.1s | No trade signal detected. Price is currently trading below VWAP and EMA(9), and the Bollinger Squeeze is still ON, requiring a release before directional entry. |
| Aug 19, 1:33 PM | AMD | $481.62 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 18, 2:09 PM | AMD | $481.48 | PUT | 72% | 29.9s | Price is trading below VWAP and EMA(9)/EMA(21) with bearish MACD histogram direction. High volume ratio (2.75x) confirms strong selling pressure following a squeeze release. |
| Aug 17, 1:56 PM | AMD | $510.92 | HOLD | 30% | 85.8s | While the squeeze has released and volume is high, RSI is extremely overbought (79.7) and the price is at the 88.1% range position, indicating high exhaustion risk. Given the 6-trade losing streak and low win rate, I require a more favorable range position before entering a call. |
| Aug 17, 1:49 PM | AMD | $512.59 | HOLD | 35% | 53.4s | While the trend is bullish with a squeeze release and high volume, the RSI is extremely overbought (79.7) and the price is at the 93.4% range position, making a new entry highly risky due to exhaustion potential. |
| Aug 17, 1:34 PM | AMD | $513.63 | HOLD | 10% | 87.7s | Price is currently at the 96.7% range position (near session high) and RSI is extremely overbought at 79.7, making new call entries highly risky. Additionally, the current win rate is 31.9% on a 4-loss streak, requiring a much stronger signal to override defensive protocols. |
| Aug 14, 3:01 PM | AMD | $504.58 | HOLD | 35% | 30.1s | While RSI is extremely oversold (23.8) and price is above VWAP, the EMA(9)/EMA(21) bearish crossover and negative MACD histogram indicate strong downward momentum. Furthermore, the price is at 138.8% of the daily range, making any directional entry highly risky due to chasing. |
| Aug 14, 2:58 PM | AMD | $504.03 | HOLD | 20% | 29.8s | Price is significantly above VWAP and RSI is extremely oversold (23.8), suggesting a potential reversal, but the EMA(9)/EMA(21) bearish crossover and negative MACD histogram indicate strong downward momentum. Additionally, the current range position is at 135.6%, making call entries highly risky due to chasing. |
| Aug 13, 4:10 PM | AMD | $493.36 | HOLD | 10% | 31.8s | Price is at the extreme high of the session (115.4% range position), making calls highly risky due to chasing. Technicals are conflicting with a bearish EMA crossover and bearish RSI (34.5) despite the VWAP support. |
| Aug 13, 4:01 PM | AMD | $492.41 | HOLD | 15% | 48.8s | Price is at the extreme high of the session (106.7% range position), making calls highly risky due to chasing. While the squeeze has released, RSI is bearish (34.5) and the EMA(9)/EMA(21) crossover is bearish, indicating no immediate bullish momentum to justify an entry. |
| Aug 13, 3:56 PM | AMD | $491.52 | HOLD | 15% | 42.2s | Price is at the session high (98.4% range position) and RSI is bearish (34.5), suggesting extreme overbought conditions. No bullish volume surge or EMA crossover is present to justify a call entry. |
| Aug 13, 3:52 PM | AMD | $491.48 | HOLD | 10% | 65.2s | Price is at the extreme high of the session (98.1% range position) and RSI is bearish (34.5), indicating a high risk of reversal. No bullish momentum or volume surge is present to justify a call entry at these levels. |
| Aug 13, 3:07 PM | AMD | $495.76 | HOLD | 30% | 44.7s | Price is trading above VWAP but is extremely extended at 137.7% of the daily range, making any directional entry high-risk. The EMA(9)/EMA(21) bearish crossover and negative MACD histogram conflict with the bullish price action, indicating a lack of clear momentum for a high-confidence trade. |
| Aug 13, 2:00 PM | AMD | $493.65 | HOLD | 45% | 26.8s | Price is trading above VWAP and EMA(9), but the EMA(9)/EMA(21) bearish crossover and negative MACD histogram suggest immediate downward momentum. Range position is at 118.1%, making call entries extremely risky due to chasing. |
| Aug 12, 2:59 PM | AMD | $489.21 | HOLD | 10% | 59.9s | While the trend is bullish (EMA/VWAP), the volume ratio is extremely low (0.45x) and the MACD histogram is bearish. Additionally, the price is at the extreme upper range (203.4%), making a call entry highly risky without a volume surge or squeeze release. |
| Aug 12, 2:56 PM | AMD | $489.94 | HOLD | 15% | 74.0s | Despite bullish EMA and VWAP alignment, the volume ratio is extremely low (0.45x) and the MACD histogram is bearish. Additionally, the price is at the extreme upper range (209.2%), making a call entry highly risky without a volume surge or squeeze release. |
| Aug 12, 2:46 PM | AMD | $491.13 | HOLD | 15% | 78.8s | Despite bullish EMA and VWAP alignment, the volume ratio is extremely low (0.45x) and the MACD histogram is bearish. Additionally, the price is at the extreme upper range (218.4%), making a call entry highly risky without a volume surge or squeeze release. |
| Aug 12, 2:38 PM | AMD | $489.60 | HOLD | 15% | 81.2s | Despite bullish EMA and VWAP alignment, the volume ratio is extremely low (0.45x) and MACD histogram is bearish. Price is also at the extreme upper range (206.5%), making a call entry highly risky without a volume surge or squeeze release. |
| Aug 12, 2:26 PM | AMD | $489.04 | HOLD | 25% | 45.2s | While the trend is bullish with EMA and VWAP support, the volume ratio is extremely low (0.45x) and the MACD histogram is showing bearish momentum. Additionally, the price is at the upper edge of the range, making a call entry risky without a volume surge or squeeze release. |
| Aug 12, 2:18 PM | AMD | $485.98 | HOLD | 15% | 62.3s | While the trend is bullish, the volume ratio is extremely low (0.45x) and the MACD histogram shows bearish momentum. Additionally, the price is near the upper Bollinger Band and high range position, making a call entry risky without a volume surge. |
| Aug 11, 3:07 PM | AMD | $469.85 | HOLD | 10% | 50.1s | Price is in a strong bearish trend below VWAP and EMA(21), but RSI is extremely oversold (20.8), suggesting a potential bounce rather than a continuation of the drop. No high-confidence reversal signal (like RSI divergence) has formed yet to justify a call, and the current bearish momentum makes a put entry risky due to the low range position. |
| Aug 11, 2:56 PM | AMD | $469.05 | HOLD | 10% | 76.2s | Price is in a strong bearish trend below VWAP and EMA(9)/EMA(21) with negative MACD momentum. While RSI(14) is extremely oversold at 20.8, no bullish reversal signal has materialized and the range position is too low to risk a put. |
| Aug 11, 2:54 PM | AMD | $468.19 | HOLD | 10% | 42.7s | Price is in a strong bearish trend below VWAP and EMA(9)/EMA(21) with negative MACD momentum. While RSI(14) is extremely oversold at 20.8, no bullish reversal signal or volume-supported bounce has materialized to justify a call, and the range position is too low to risk a put. |
| Aug 11, 2:51 PM | AMD | $468.25 | HOLD | 10% | 39.5s | Price is in a strong bearish trend below VWAP and EMA(9)/EMA(21) with negative MACD momentum. While RSI(14) is extremely oversold at 20.8, no bullish reversal signal or volume-supported bounce has materialized to justify a call, and the range position is too low to risk a put. |