Google: Gemma 4 26B A4B
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$-49,080.00
Total P&L
22.2%
Win Rate
9
Closed Trades
3.0 s
Avg Response
31.1%
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 | $343 | Nov 2 (4d) | Oct 29 2:04PM | Oct 30 1:52PM | $342.09 | $328.24 | $5.70 | $0.65 | $-17,675.00 |
| Closed | 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 | 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 | CALL | $423 | Aug 17 (5d) | Aug 12 3:02PM | Aug 13 1:59PM | $421.56 | $423.84 | $7.15 | $7.40 | +$600.00 |
| Closed | CALL | $430 | Aug 14 (4d) | Aug 10 2:50PM | Aug 11 1:31PM | $429.15 | $423.30 | $8.40 | $5.20 | $-7,680.00 |
| Closed | CALL | $380 | Aug 3 (5d) | Jul 29 2:12PM | Jul 30 2:11PM | $379.59 | $384.18 | $10.40 | $10.40 | +$0.00 |
| Closed | CALL | $390 | Jul 27 (4d) | Jul 23 2:57PM | Jul 24 1:33PM | $389.82 | $387.11 | $7.35 | $4.55 | $-5,880.00 |
| Closed | PUT | $365 | Jul 10 (3d) | Jul 7 2:18PM | Jul 8 1:33PM | $364.36 | $381.52 | $7.95 | $2.68 | $-10,013.00 |
| Closed | CALL | $480 | Jun 8 (5d) | Jun 3 2:17PM | Jun 4 1:53PM | $480.45 | $405.85 | $23.35 | $0.15 | $-32,480.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:52 PM | AVGO | $328.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| 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 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, 2:42 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 27, 3:26 PM | AVGO | $340.68 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 26, 2:31 PM | AVGO | $325.58 | CALL | 72% | 2.8s | Price has broken above VWAP and the Bollinger Squeeze has released with a massive volume surge (5.73x). RSI is oversold at 26, suggesting a strong mean-reversion bounce is imminent. |
| Oct 26, 2:09 PM | AVGO | $324.07 | HOLD | 10% | 3.4s | Price is below VWAP and EMA(9)/EMA(21) remains bearish, but RSI is extremely oversold at 26, suggesting a high risk of a dead cat bounce or volatility trap. Given the 14-loss streak and low win rate, I require a confirmed reversal signal like an RSI divergence or VWAP crossover before entering. |
| Oct 23, 2:32 PM | AVGO | $324.01 | PUT | 65% | 2.9s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram; recent price action shows a breakdown from session highs toward the lower range. |
| Oct 23, 2:02 PM | AVGO | $325.53 | HOLD | 10% | 3.0s | Price is currently in a choppy, sideways consolidation following a long downtrend; no clear signal hierarchy triggers are met. Given the 8-loss streak and low win rate, I require a high-conviction setup like a VWAP crossover or squeeze release before entering. |
| Oct 22, 2:06 PM | AVGO | $330.08 | HOLD | 25% | 3.1s | Price is significantly below VWAP and EMA(9)/EMA(21), and despite a bullish MACD histogram, the LinReg slope remains negative. ATR is too low ($0.67) to support a high-conviction scalp, and the current range position is near the session low, making a call entry risky. |
| Oct 22, 2:02 PM | AVGO | $330.75 | HOLD | 20% | 3.0s | Price is below VWAP and EMA(9)/EMA(21) with a bearish slope, but the MACD histogram is showing bullish momentum; however, the current ATR is too low and the squeeze release lacks a clear directional volume surge to confirm a reversal. |
| Oct 20, 1:56 PM | AVGO | $334.25 | PUT | 65% | 3.3s | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) and bearish EMA cross. While MACD histogram shows slight bullish momentum, the recent price action is a sharp decline from session highs toward the lower Bollinger Band. |
| Oct 20, 1:52 PM | AVGO | $333.92 | HOLD | 20% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with a bearish trend, but RSI is neutral and MACD histogram shows slight bullish momentum. No clear signal hierarchy entry exists; current volatility is low (ATR < 1.0) and I am on a 5-loss streak, requiring a textbook setup. |
| Oct 19, 6:51 PM | AVGO | $335.48 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:05 PM | AVGO | $338.24 | CALL | 78% | 3.2s | Price has reclaimed VWAP and EMA(9) with a massive volume surge (3.84x), confirming a strong trend reversal from the morning lows. RSI is high but momentum is supported by a positive MACD histogram and a bullish LinReg slope. |
| Oct 6, 2:06 PM | AVGO | $373.47 | HOLD | 0% | 2.8s | Squeeze is currently ON and price is at the extreme high of the session range (224%), making call entries highly risky. Additionally, MACD histogram is bearish and EMA(9) is below EMA(21), indicating a lack of confirmed directional momentum. |
| Aug 20, 2:09 PM | AVGO | $363.59 | PUT | 65% | 3.3s | Price is trending below EMA(9)/EMA(21) with bearish MACD momentum and RSI at 38.5. The recent breakdown from the $365 resistance level and high volume on the downward move suggest short-term bearish continuation. |
| Aug 20, 1:55 PM | AVGO | $363.43 | HOLD | 35% | 25.1s | Price is trading below the EMA(9)/EMA(21) bearish crossover and RSI is in the bearish zone (38.5). While volume is extremely high, the lack of a directional squeeze release or VWAP crossover prevents a high-confidence entry. |
| Aug 20, 1:52 PM | AVGO | $364.48 | HOLD | 45% | 18.9s | Price is currently consolidating below the EMA(9)/EMA(21) bearish crossover and RSI is in the bearish zone (38.5). While volume is high, the lack of a clear directional breakout or squeeze release prevents a high-confidence entry. |
| Aug 19, 1:53 PM | AVGO | $361.07 | HOLD | 0% | 40.9s | The Bollinger Squeeze is ON, requiring a directional release before entry. Additionally, price is trading below VWAP and EMA(9)/EMA(21) with bearish momentum, making any directional entry premature. |
| Aug 19, 1:49 PM | AVGO | $362.55 | HOLD | 0% | 49.0s | The Bollinger Squeeze is currently ON, requiring a directional release before entry. Additionally, price is trading below VWAP and EMA(9)/EMA(21) with bearish momentum, making any directional entry premature. |
| Aug 19, 1:44 PM | AVGO | $362.54 | HOLD | 0% | 77.1s | No trade signal detected. The squeeze is currently ON, requiring a release before directional entry, and the price is trading below VWAP and EMA(9)/EMA(21) with bearish momentum. |
| Aug 18, 2:03 PM | AVGO | $379.78 | HOLD | 0% | 53.4s | No entry signal detected. Price is below VWAP and EMA(9)/EMA(21) with bearish momentum, but the squeeze has released and the current price is near session lows, making directional entry risky without a clear reversal signal. |
| Aug 17, 1:47 PM | AVGO | $392.32 | PUT | 65% | 34.5s | Price has broken below EMA(9) and is trading below VWAP, with a significant downward momentum surge in the last 30 minutes. High volume ratio (6.96x) confirms the strength of the current sell-off. |
| Aug 14, 3:03 PM | AVGO | $395.44 | PUT | 65% | 38.5s | Price is trading significantly below VWAP and EMA(9)/EMA(21) with bearish MACD momentum. High volume ratio (4.2x) confirms strong selling pressure, though RSI is near oversold levels. |
| Aug 14, 2:48 PM | AVGO | $398.16 | HOLD | 0% | 28.0s | No trade signal detected. Price is below VWAP and EMA(9)/EMA(21) with bearish momentum, but the current price is near the session low, making directional entries high risk without a confirmed reversal signal. |
| Aug 14, 2:35 PM | AVGO | $397.90 | HOLD | 10% | 64.1s | Price is in a strong bearish trend below EMA(9), EMA(21), and VWAP with RSI at 30.9, but the extreme range position (-100%) and high volume suggest the selling is exhausted and a bounce is imminent. No directional signal meets the high-confidence entry filters for a Put, and a Call requires a VWAP crossover/squeeze release which has not occurred. |
| Aug 14, 2:25 PM | AVGO | $396.15 | HOLD | 15% | 70.8s | Price is in a severe bearish trend below EMA(9), EMA(21), and VWAP, with RSI at 30.9 indicating extreme exhaustion. While the squeeze has released, there is no volume surge or reversal signal to justify a call, and the range position is too low for a safe put entry. |
| Aug 14, 2:22 PM | AVGO | $397.61 | HOLD | 20% | 48.5s | Price is in a severe bearish trend below EMA(9), EMA(21), and VWAP, but RSI is at 30.9 (oversold) and range position is -102.2%, indicating extreme exhaustion. No reversal signal or volume surge is present to justify a call, and the bearish momentum is too strong for a safe put entry. |
| Aug 14, 2:17 PM | AVGO | $398.56 | HOLD | 15% | 26.0s | Price is in a strong bearish trend below EMA(9), EMA(21), and VWAP, but the range position is at -95.1%, making puts extremely risky due to exhaustion/oversold conditions. No clear reversal signal is present to justify a call entry. |
| Aug 14, 2:12 PM | AVGO | $401.32 | HOLD | 25% | 38.3s | Price is in a strong bearish trend below EMA(9), EMA(21), and VWAP with RSI at 30.9. While the squeeze is released, the high volume is driving the price lower, making any call entry extremely risky; however, the range position is too low to safely enter puts. |
| Aug 13, 1:59 PM | AVGO | $423.84 | SELL | 85% | 69.7s | The position is facing significant downward pressure with price dropping below VWAP and a bearish MACD histogram. Given the 10-trade losing streak and the current price action trending lower, protecting the small 3.9% gain is critical. |
| Aug 12, 3:02 PM | AVGO | $421.56 | CALL | 72% | 27.8s | Squeeze has released with a significant volume surge (2.83x) and price is holding above VWAP. While the EMA crossover is bearish, the MACD histogram is turning bullish and the LinReg slope is positive, suggesting a potential reversal from the recent lows. |
| Aug 12, 2:59 PM | AVGO | $422.34 | HOLD | 45% | 60.5s | While the squeeze has released and volume is extremely high (2.83x), the EMA(9)/EMA(21) bearish crossover and recent price decline from the session high suggest immediate momentum is neutral. Wait for a VWAP crossover or RSI divergence to confirm a directional trend before entering. |
| Aug 12, 2:55 PM | AVGO | $421.92 | HOLD | 40% | 16.8s | While the squeeze has released and volume is extremely high, the EMA(9)/EMA(21) bearish crossover and recent price decline from the session high suggest immediate momentum is neutral. Wait for a VWAP crossover or RSI divergence to confirm a directional trend before entering. |
| Aug 12, 2:54 PM | AVGO | $421.43 | HOLD | 45% | 75.5s | While the squeeze has released and volume is high, the EMA(9)/EMA(21) bearish crossover and the recent price decline from the session high suggest immediate momentum is neutral to slightly bearish. Wait for a VWAP crossover or RSI divergence to confirm a directional trend before entering. |
| Aug 12, 2:52 PM | AVGO | $421.17 | HOLD | 25% | 35.4s | Price is trading above VWAP but EMA(9) is below EMA(21), creating a bearish crossover conflict. High volume and squeeze release suggest volatility, but current momentum is neutral with RSI at 54.2. |
| Aug 12, 2:48 PM | AVGO | $421.78 | HOLD | 45% | 50.6s | Price is above VWAP and MACD is bullish, but the EMA(9)/EMA(21) crossover is bearish and the squeeze has just released, suggesting potential volatility rather than a confirmed trend. High volume ratio (2.83x) confirms interest, but the current range position (63%) and neutral RSI suggest waiting for a clearer breakout. |
| Aug 12, 2:41 PM | AVGO | $421.68 | HOLD | 30% | 85.2s | Price is in a heavy downtrend, having collapsed from $426 to $419, and is trading below the EMA(9)/EMA(21) bearish crossover. Despite a bullish MACD histogram and a volume surge, the 10-trade losing streak and lack of a VWAP crossover require extreme caution. |
| Aug 12, 2:37 PM | AVGO | $420.82 | HOLD | 35% | 30.2s | Price is currently in a significant downtrend, having dropped from $426 to $419, and is trading below the EMA(9)/EMA(21) bearish crossover. Despite a bullish MACD histogram, the high volume selling and 10-trade losing streak necessitate waiting for a confirmed VWAP/EMA trend reversal before entering. |
| Aug 12, 2:35 PM | AVGO | $421.48 | HOLD | 25% | 75.0s | Price is currently in a downtrend following a major breakdown from session highs, and the EMA(9)/EMA(21) bearish crossover conflicts with the bullish MACD histogram. High volatility and a 10-trade losing streak require waiting for a confirmed VWAP/EMA trend realignment before entering. |
| Aug 12, 2:29 PM | AVGO | $423.86 | HOLD | 45% | 77.7s | Price is above VWAP and MACD is bullish, but the EMA(9) is below EMA(21) and the squeeze has just released, suggesting potential volatility without a confirmed directional breakout. High volume ratio confirms interest, but the 10-loss streak requires waiting for a higher-conviction signal. |
| Aug 12, 2:10 PM | AVGO | $421.63 | HOLD | 45% | 42.2s | Price is currently in a volatile range following a significant downward move from the session high. While the squeeze has released and volume is high, the EMA(9)/EMA(21) crossover is bearish and the price is struggling to maintain momentum above VWAP. |
| Aug 11, 1:31 PM | AVGO | $423.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 10, 2:50 PM | AVGO | $429.15 | CALL | 72% | 65.8s | Bullish EMA crossover and VWAP support combined with a Bollinger squeeze release and high volume ratio (3.55x). Momentum is confirmed by positive MACD histogram and bullish HMA direction. |
| Aug 10, 2:34 PM | AVGO | $431.31 | HOLD | 45% | 37.7s | While bullish momentum is present with a VWAP crossover and high volume, the price is currently trading at the session high (Range Position 105%), making call entries risky due to immediate exhaustion potential. Additionally, the current 4-trade losing streak requires a higher conviction signal before re-entering. |
| Aug 10, 2:09 PM | AVGO | $430.18 | HOLD | 45% | 38.4s | While the trend is bullish with an EMA cross and high volume, the price is currently at the 92.8% range position, making it too risky to chase calls. I am waiting for a pullback to the VWAP or a consolidation period before entering. |
| Aug 7, 3:07 PM | AVGO | $425.65 | HOLD | 10% | 23.5s | Squeeze is ON and price is at the upper range (86.2%), while RSI (32.6) and MACD histogram are bearish. No squeeze release or directional momentum has occurred to justify an entry. |
| Aug 7, 2:59 PM | AVGO | $425.11 | HOLD | 15% | 28.2s | Squeeze is ON and price is at the upper range (83.1%), while RSI (32.6) and MACD histogram are bearish. No squeeze release or directional momentum has occurred to justify an entry. |
| Aug 7, 2:54 PM | AVGO | $424.48 | HOLD | 15% | 23.3s | Squeeze is ON and price is at the upper range (79.4%), while RSI (32.6) and MACD histogram are bearish. No squeeze release or directional momentum has occurred to justify an entry. |