Google: Gemma 4 26B A4B
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+$30,239.00
Total P&L
55.6%
Win Rate
9
Closed Trades
2.6 s
Avg Response
30.2%
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 | $250 | Oct 26 (3d) | Oct 23 1:59PM | Oct 26 1:51PM | $248.77 | $248.42 | $1.92 | $0.46 | $-4,964.00 |
| Closed | 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 | 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 | 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 | 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 | CALL | $278 | Aug 10 (5d) | Aug 5 2:07PM | Aug 6 1:34PM | $276.20 | $273.73 | $3.95 | $2.00 | $-4,485.00 |
| Closed | PUT | $245 | Jul 27 (5d) | Jul 22 2:48PM | Jul 23 1:51PM | $244.06 | $236.83 | $4.10 | $8.80 | +$9,870.00 |
| Closed | PUT | $248 | Jul 20 (3d) | Jul 17 2:10PM | Jul 20 1:32PM | $247.98 | $249.40 | $2.43 | $0.89 | $-3,080.00 |
| Closed | CALL | $245 | Jul 17 (3d) | Jul 14 1:35PM | Jul 15 1:31PM | $244.81 | $252.85 | $3.75 | $7.65 | +$7,800.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 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, 2:43 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, 2:35 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, 2:17 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 26, 1:51 PM | AMZN | $248.42 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:59 PM | AMZN | $248.77 | CALL | 72% | 3.1s | Price has bottomed at 7.4% of range and is showing a strong reversal with a massive volume surge (5.88x) and bullish MACD histogram direction. The squeeze has released and price is trending upward toward the EMA(9) and VWAP, suggesting a mean-reversion play. |
| Oct 23, 1:57 PM | AMZN | $248.92 | HOLD | 10% | 3.5s | Price is in a heavy downtrend below VWAP and EMA(9/21), but the range position is at 8.8% (near session low), making a PUT entry extremely risky due to exhaustion. MACD histogram shows bullish momentum, but without a VWAP crossover or RSI divergence, there is no confirmed reversal signal. |
| Oct 23, 1:41 PM | AMZN | $247.62 | HOLD | 15% | 2.9s | Despite a high volume surge and MACD histogram turning bullish, the price is below VWAP and EMA(9)/EMA(21) in a bearish trend, and the 8-trade losing streak requires a much higher conviction signal before entering. |
| Oct 23, 1:38 PM | AMZN | $247.13 | HOLD | 10% | 3.0s | Price is below VWAP and EMA(9)/EMA(21) with a bearish trend, but the extreme range position (-8.4%) and 8-trade losing streak require a high-conviction signal which is currently absent. |
| Oct 20, 1:53 PM | AMZN | $261.82 | HOLD | 20% | 3.1s | Price is currently below EMA(9) and EMA(21) with bearish MACD histogram momentum, despite being above VWAP. The 5-loss streak and low win rate require a much stronger signal, such as a confirmed squeeze release or RSI divergence, before entering. |
| Oct 20, 1:31 PM | AMZN | $263.71 | HOLD | 45% | 3.1s | While price is above VWAP and EMA(9) is above EMA(21), the range position is at 99.8% (extremely overextended) and MACD histogram is bearish. The high volume ratio and squeeze release are offset by the risk of buying at the absolute session high. |
| Oct 19, 6:51 PM | AMZN | $262.17 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:03 PM | AMZN | $253.52 | CALL | 72% | 2.9s | Price has reclaimed VWAP with a massive volume surge (Vol Ratio 2.18x) and a Bollinger squeeze release. LinReg slope is positive and HMA(9) is turning upward, confirming bullish momentum despite the MACD histogram lag. |
| Oct 7, 3:26 PM | AMZN | $257.06 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 2:12 PM | AMZN | $253.20 | CALL | 72% | 3.0s | RSI is extremely oversold at 23.9 and price is above VWAP, suggesting a mean reversion bounce; volume ratio is exceptionally high (8.04x) indicating strong interest at these levels. |
| Aug 20, 1:34 PM | AMZN | $262.11 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 19, 1:51 PM | AMZN | $259.37 | PUT | 72% | 52.8s | Price is trading below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and RSI in the bearish zone. The Bollinger squeeze has released with high volume (5x), suggesting downward momentum is accelerating. |
| Aug 19, 1:41 PM | AMZN | $260.07 | HOLD | 45% | 76.9s | Price is currently trading below VWAP and EMA(21) with bearish MACD momentum, but the high volume surge and squeeze release suggest volatility is increasing. No clear directional signal has emerged to override the current bearish trend. |
| Aug 18, 2:03 PM | AMZN | $257.94 | HOLD | 40% | 33.4s | Price is trading below VWAP and EMA(9) with a bearish HMA(9), indicating immediate downward pressure. While the squeeze has released and volume is high, the current range position is near the session low, making new entries risky without a clear reversal signal. |
| Aug 18, 1:51 PM | AMZN | $258.78 | HOLD | 45% | 31.1s | Price is currently trading below VWAP and EMA(9), indicating bearish pressure, but the high volume surge and squeeze release suggest a potential volatility expansion. No clear directional signal has emerged to override the current consolidation. |
| Aug 17, 2:02 PM | AMZN | $261.21 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 1:50 PM | AMZN | $262.69 | HOLD | 65% | 68.7s | The position is profitable (+3.9%) and the bearish trend remains intact with price below VWAP, EMA, and HMA. While momentum is stalling and the squeeze is still ON, no exit signals have been triggered, so I will hold to capture the potential volatility expansion. |
| Aug 17, 1:46 PM | AMZN | $262.34 | HOLD | 70% | 48.0s | Position is up 31.7% and price remains below VWAP and EMA levels, maintaining the bearish thesis. However, the price has stabilized near the $263 level and the squeeze is still ON, so I will hold to capture the potential volatility expansion. |
| Aug 17, 1:34 PM | AMZN | $265.11 | HOLD | 65% | 28.0s | Position is up 33.5% and price is trending below VWAP with bearish MACD, but momentum is stalling as price stabilizes near the $263 level. I will hold to capture further downside if the squeeze releases, but will tighten stops if price crosses back above VWAP. |
| Aug 14, 2:29 PM | AMZN | $264.46 | PUT | 72% | 34.6s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram and RSI at 35.8. High volume ratio (2.58x) and a squeeze release suggest strong downward momentum. |
| Aug 14, 1:59 PM | AMZN | $265.06 | HOLD | 0% | 44.8s | No clear directional signal; price is below VWAP and EMA(9)/EMA(21) with bearish MACD, but RSI is near oversold and volume is extremely high, suggesting high volatility/uncertainty rather than a confirmed trend reversal. |
| Aug 13, 4:07 PM | AMZN | $265.80 | HOLD | 15% | 23.8s | Price is in a strong bearish trend below VWAP and EMA(9/21), but RSI is extremely oversold (28) and price is near the session low, making a PUT entry risky due to potential mean reversion. High volume surge is present, but without a confirmed reversal signal or squeeze release, no directional entry is warranted. |
| Aug 13, 3:33 PM | AMZN | $266.56 | HOLD | 30% | 49.4s | While RSI is oversold (28) and volume is extremely high, the price is trading below VWAP and EMA(9/21) with bearish MACD momentum. No bullish reversal or squeeze release has confirmed yet to justify a call, and the low ATR suggests insufficient range for a high-confidence scalp. |
| Aug 13, 3:18 PM | AMZN | $266.85 | HOLD | 35% | 56.0s | While RSI is oversold (28) and volume is extremely high, the price remains below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram. No bullish reversal has confirmed yet to override the strong downward momentum. |
| Aug 13, 3:08 PM | AMZN | $267.42 | HOLD | 15% | 56.0s | Price is in a bearish trend below VWAP and EMA(9)/EMA(21), but RSI is extremely oversold (28) and volume is surging, suggesting a potential bottoming process or volatility squeeze release. No clear directional reversal signal has confirmed yet to override the bearish trend. |
| Aug 12, 3:10 PM | AMZN | $269.10 | HOLD | 15% | 86.0s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but high volume and a squeeze release suggest a potential volatility expansion. No clear directional signal exists as RSI is neutral and price is near session lows. |
| Aug 12, 2:20 PM | AMZN | $270.62 | HOLD | 15% | 49.8s | Price is trading below VWAP and EMA(9) with bearish MACD histogram, and the 10-trade losing streak requires extreme caution. No high-conviction reversal signal is present to offset the current downward momentum. |
| Aug 12, 2:14 PM | AMZN | $270.83 | HOLD | 10% | 70.1s | Price is trading below VWAP and EMA(9), and the MACD histogram shows bearish momentum. Despite high volume, the lack of a clear directional signal and a 10-trade losing streak requires extreme caution. |
| Aug 11, 2:45 PM | AMZN | $274.14 | HOLD | 40% | 23.3s | Price is trading below VWAP and HMA(9), creating a conflict with the bullish MACD histogram. Low ATR ($0.44) and the current range position (8.2%) suggest insufficient momentum and high risk for a directional entry. |
| Aug 11, 2:38 PM | AMZN | $274.30 | HOLD | 40% | 39.8s | Price is trading below VWAP and HMA(9), creating a conflict with the bullish MACD histogram. Low ATR ($0.44) and a lack of volume surge on the current trend suggest insufficient momentum for a high-confidence entry. |
| Aug 11, 2:34 PM | AMZN | $274.69 | HOLD | 45% | 63.0s | Price is trading below VWAP and HMA(9), indicating bearish short-term momentum despite the bullish MACD histogram. While a squeeze release occurred, the lack of volume surge and low ATR suggest insufficient volatility for a high-confidence entry. |
| Aug 10, 3:19 PM | AMZN | $279.03 | HOLD | 15% | 74.8s | Bollinger Squeeze is ON, requiring a breakout for a valid directional signal. Additionally, the price is at the 112.9% range position, making call entries extremely risky due to chasing the high. |
| Aug 10, 3:06 PM | AMZN | $277.77 | HOLD | 25% | 16.1s | Bollinger Squeeze is ON, requiring a breakout for a valid directional signal. Additionally, the price is at the 90.3% range position, making call entries extremely risky. |
| Aug 10, 2:47 PM | AMZN | $278.15 | HOLD | 15% | 32.8s | Price is currently at the 97% range position (near session high), making call entries extremely risky. Additionally, the Bollinger Squeeze is ON, requiring a breakout for a valid directional signal. |
| Aug 10, 2:22 PM | AMZN | $276.73 | HOLD | 0% | 65.5s | Squeeze is ON (BB inside KC), requiring a squeeze release before directional entry. Price is currently above VWAP but EMA(9) < EMA(21) and LinReg slope is negative, indicating insufficient momentum for a high-confidence entry. |
| Aug 10, 2:12 PM | AMZN | $275.54 | HOLD | 0% | 76.5s | Squeeze is ON (BB inside KC), requiring a squeeze release before directional entry. Price is currently below VWAP and EMA(9) < EMA(21), indicating a lack of confirmed bullish momentum. |
| Aug 10, 2:02 PM | AMZN | $275.51 | HOLD | 0% | 71.0s | No trade signal detected. Squeeze is ON (compression), and price is currently below VWAP with a bearish EMA cross, requiring a squeeze release and volume surge to confirm direction. |
| Aug 7, 2:48 PM | AMZN | $276.81 | HOLD | 30% | 48.1s | While bullish EMA/VWAP alignment and a squeeze release are present, the volume ratio (0.42x) is critically low and the price is at the 130% range extreme, violating key entry filters. |
| Aug 7, 2:45 PM | AMZN | $276.16 | HOLD | 30% | 41.3s | While the EMA cross and squeeze release are bullish, the volume ratio (0.42x) is critically low and the price is at the 115% range extreme, violating key entry filters. |
| Aug 7, 2:36 PM | AMZN | $276.37 | HOLD | 45% | 58.3s | While the EMA cross and squeeze release are bullish, the volume ratio (0.42x) is far below the 0.8 threshold and the price is at the 120% range extreme, violating key entry filters. |
| Aug 7, 2:34 PM | AMZN | $276.15 | HOLD | 35% | 59.0s | While bullish EMA/VWAP alignment and a squeeze release are present, the volume ratio (0.42x) is critically low and the price is at the 115% range extreme, violating entry filters. |
| Aug 7, 2:18 PM | AMZN | $275.04 | HOLD | 25% | 87.1s | Bullish EMA/VWAP alignment is present, but volume ratio is extremely low (0.42x) and price is at the 90% range extreme, making a call entry high-risk. |
| Aug 6, 1:34 PM | AMZN | $273.73 | SELL | 99% | — | Auto stop-loss/take-profit triggered |