Google: Gemma 4 26B A4B
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$-19,670.00
Total P&L
16.7%
Win Rate
6
Closed Trades
2.5 s
Avg Response
27.4%
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 | 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 | 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 | PUT | $233 | Aug 14 (7d) | Aug 7 2:00PM | Aug 10 2:12PM | $232.71 | $233.66 | $3.85 | $2.68 | $-2,691.00 |
| Closed | CALL | $208 | Jul 31 (8d) | Jul 23 2:45PM | Jul 24 1:53PM | $208.13 | $209.13 | $6.95 | $7.20 | +$525.00 |
| Closed | PUT | $210 | Jul 24 (4d) | Jul 20 2:13PM | Jul 21 2:22PM | $210.29 | $210.71 | $3.55 | $0.00 | $-7,455.00 |
| Closed | CALL | $220 | Jul 24 (9d) | Jul 15 2:25PM | Jul 16 1:35PM | $218.71 | $216.47 | $4.10 | $3.50 | $-1,200.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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 29, 1:52 PM | BA | $169.05 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| 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, 2:02 PM | BA | $165.41 | HOLD | 25% | 3.6s | Price is at the extreme low of the daily range (-9.8%) and RSI is near oversold, making puts risky despite the bearish EMA/VWAP alignment. While MACD histogram shows slight bullish momentum, the high volatility and recent massive sell-off suggest waiting for a confirmed reversal or a clearer trend continuation signal. |
| Oct 28, 1:51 PM | BA | $166.17 | HOLD | 20% | 3.2s | Price is below VWAP and all EMAs, indicating a strong bearish trend, but RSI is near oversold and the price is at the extreme low of the daily range, making a put entry highly risky due to potential exhaustion. |
| Oct 26, 2:35 PM | BA | $187.87 | HOLD | 10% | 2.8s | Squeeze is ON and ATR is extremely low at 0.28, indicating insufficient volatility for a directional entry. Additionally, the 14-loss streak requires a textbook signal, which is currently absent due to bearish MACD momentum and neutral RSI. |
| Oct 23, 2:56 PM | BA | $185.86 | HOLD | 10% | 2.8s | Bearish trend (price below VWAP/EMA) is fighting a massive volume surge and MACD histogram reversal, but the Bollinger Squeeze is still ON, requiring a volatility release before entry. |
| Oct 23, 1:40 PM | BA | $182.51 | HOLD | 0% | 3.5s | Squeeze is ON and ATR is extremely low (0.40), indicating a lack of volatility; additionally, the 8-trade losing streak requires a high-conviction setup which is not present. |
| Oct 21, 2:32 PM | BA | $189.75 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 2:00 PM | BA | $190.95 | CALL | 72% | 3.0s | Price has reclaimed VWAP with a massive volume surge (Vol Ratio 2.47x) and the Bollinger squeeze has released. While MACD histogram is still bearish, the price action and high volume suggest a strong trend reversal attempt. |
| Oct 20, 1:42 PM | BA | $190.81 | HOLD | 20% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, despite a high volume ratio. ATR is too low (0.32) for a reliable breakout, and the current 5-loss streak requires a much higher conviction signal than the present neutral RSI/mixed trend. |
| Oct 16, 3:34 PM | BA | $189.60 | HOLD | 35% | 3.5s | While trend and volume are bullish, RSI is extremely overbought (79.3) and price is at the top of its range (118.4%), making entry highly risky. Additionally, ATR is very low ($0.28), suggesting insufficient volatility for a high-probability scalp. |
| Oct 16, 2:41 PM | BA | $191.15 | HOLD | 35% | 2.6s | While trend and volume are bullish, RSI is extremely overbought at 79.3 and price is at 153% of its daily range, making a call entry highly risky due to potential mean reversion. |
| Oct 16, 2:37 PM | BA | $191.29 | HOLD | 35% | 3.0s | RSI is extremely overbought at 79.3 and price is at 156.9% of the daily range, making calls highly risky despite the bullish trend. ATR is too low ($0.28) to support a high-conviction momentum trade. |
| Oct 6, 3:03 PM | BA | $191.38 | HOLD | 45% | 2.8s | Bearish trend confirmed by EMA cross and price below VWAP, but RSI is near oversold and price is at the session low (1% range position), making a put entry high-risk for a reversal. |
| Oct 6, 2:59 PM | BA | $190.94 | HOLD | 20% | 2.9s | Price is below VWAP, EMA(9), and EMA(21) with bearish MACD momentum, but the RSI is near oversold and the price is at the bottom of the daily range, making a put entry risky due to potential exhaustion. |
| Oct 6, 2:54 PM | BA | $190.66 | HOLD | 20% | 2.7s | Bearish trend confirmed by EMA cross and price below VWAP, but RSI is near oversold and price is at the bottom of the daily range, making puts risky due to potential mean reversion. |
| Oct 6, 2:13 PM | BA | $191.08 | HOLD | 20% | 2.8s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but RSI is near oversold and price is at the bottom of the daily range, making a put entry high-risk for a reversal. |
| Aug 27, 7:04 PM | BA | $209.56 | HOLD | 20% | 2.5s | Squeeze is still ON and price is below VWAP with bearish MACD momentum; waiting for a squeeze release and VWAP crossover before entering. |
| Aug 20, 2:07 PM | BA | $219.66 | HOLD | 0% | 70.4s | The Bollinger Squeeze is ON, requiring a directional release before entry. All momentum indicators (EMA, MACD, HMA) and price action relative to VWAP are bearish, but no breakout has occurred. |
| Aug 20, 1:54 PM | BA | $219.20 | HOLD | 0% | 18.3s | The Bollinger Squeeze is ON, requiring a release before directional entry. All momentum indicators (EMA, MACD, HMA) and price action relative to VWAP are bearish, but no breakout has occurred. |
| Aug 20, 1:51 PM | BA | $220.39 | HOLD | 0% | 67.0s | No trade signal detected. The squeeze is currently ON, and all momentum indicators (EMA, MACD, HMA) are bearish, while price is trading below VWAP. |
| Aug 19, 1:40 PM | BA | $223.29 | HOLD | 0% | 27.6s | No clear directional signal; price is below VWAP and EMA(9) is below EMA(21), while RSI is in the bearish zone. High volume surge at 08:20 AM PT caused a spike, but momentum has since flattened without a squeeze release or crossover. |
| Aug 18, 1:59 PM | BA | $225.11 | HOLD | 0% | 49.9s | No entry signal detected. Price is below VWAP, EMA(9), and EMA(21) with bearish MACD momentum, but the high volume surge is currently driving price toward a local low, making a directional entry premature without a confirmed reversal or squeeze release. |
| Aug 14, 3:00 PM | BA | $230.51 | HOLD | 35% | 37.7s | Price is in a tight Bollinger squeeze with very low ATR, indicating a lack of immediate volatility. While the EMA cross is bullish, the MACD histogram is negative and the squeeze must release before a directional entry is warranted. |
| Aug 14, 2:33 PM | BA | $231.65 | HOLD | 25% | 37.0s | The Bollinger Squeeze is ON, indicating compression that requires a breakout before entry. Additionally, the MACD histogram is bearish and ATR is extremely low ($0.29), suggesting insufficient volatility for a high-conviction trade. |
| Aug 14, 2:23 PM | BA | $231.24 | HOLD | 35% | 62.7s | While the EMA cross is bullish, the Bollinger Squeeze is ON, indicating a period of compression that requires a directional breakout before entry. Additionally, the MACD histogram is currently bearish, and ATR is too low for a high-conviction momentum trade. |
| Aug 14, 1:53 PM | BA | $232.14 | HOLD | 45% | 49.2s | While the trend is bullish (EMA/VWAP), the Bollinger Squeeze is ON and MACD histogram is bearish, indicating a lack of immediate directional momentum. Waiting for a squeeze release or MACD histogram reversal before entering. |
| Aug 13, 4:29 PM | BA | $229.04 | HOLD | 0% | 44.0s | The Bollinger Squeeze is ON, requiring a directional breakout before entry. Additionally, price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, making any directional move speculative until a squeeze release occurs. |
| Aug 13, 4:10 PM | BA | $228.66 | HOLD | 0% | 38.9s | Squeeze is ON (Bollinger Band compression), requiring a release before directional entry. Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but no breakout has occurred. |
| Aug 13, 3:58 PM | BA | $228.31 | HOLD | 0% | 63.7s | No entry signal detected. Squeeze is ON (compression), and price is below VWAP and EMA(9)/EMA(21), indicating a bearish trend that has not yet released from the Bollinger squeeze. |
| Aug 13, 3:35 PM | BA | $228.64 | HOLD | 10% | 76.3s | Squeeze is ON and price is below VWAP/EMA(9)/EMA(21), indicating bearish momentum, but ATR is extremely low ($0.30) and we must wait for a squeeze release before entering directional trades. |
| Aug 13, 3:12 PM | BA | $229.27 | HOLD | 45% | 57.6s | The squeeze is currently ON, and the price is trading below VWAP and EMA(9)/EMA(21), indicating bearish momentum, but we must wait for a Bollinger squeeze release before entering a directional trade. |
| Aug 13, 1:56 PM | BA | $231.62 | HOLD | 0% | 66.0s | No entry signal detected. The Bollinger Squeeze is ON, requiring a release before directional entry, and the current EMA/MACD momentum is bearish while price is below the EMA(9)/EMA(21) cross. |
| Aug 12, 3:06 PM | BA | $230.86 | HOLD | 15% | 59.7s | The Bollinger Squeeze is ON, requiring a breakout for directional confirmation. Additionally, the ATR is extremely low ($0.31) and the price is below VWAP, indicating insufficient volatility and momentum for a high-conviction entry. |
| Aug 12, 3:03 PM | BA | $230.35 | HOLD | 15% | 39.5s | The Bollinger Squeeze is ON, requiring a breakout for directional confirmation. While volume is high, the price is below VWAP and EMA(9)/EMA(21), and the ATR is too low for a high-conviction scalp. |
| Aug 12, 2:58 PM | BA | $230.20 | HOLD | 15% | 38.4s | The squeeze is currently ON and the price is below VWAP and EMA(9)/EMA(21), indicating bearish momentum, but the MACD histogram shows a slight bullish divergence. No directional breakout has occurred yet to confirm a trade. |
| Aug 12, 2:27 PM | BA | $230.27 | HOLD | 10% | 38.1s | The Bollinger Squeeze is ON and ATR is extremely low ($0.31), indicating a period of compression without a directional breakout. No volume surge or VWAP crossover has occurred to validate an entry. |
| Aug 12, 2:22 PM | BA | $229.88 | HOLD | 10% | 36.7s | Squeeze is ON and ATR is extremely low ($0.31), indicating insufficient volatility for a directional entry. No signal release or volume surge has occurred to confirm a breakout. |
| Aug 12, 2:13 PM | BA | $229.67 | HOLD | 10% | 42.9s | The squeeze is currently ON, requiring a release before directional entry. Additionally, the price is below VWAP and EMA(9)/EMA(21), and the current ATR is too low for a high-conviction trade. |
| Aug 12, 2:04 PM | BA | $229.60 | HOLD | 10% | 23.6s | Squeeze is ON and price is below VWAP/EMA(9)/EMA(21), indicating a bearish trend, but no directional release has occurred yet. High volume is present but price is currently consolidating in a tight range with low ATR. |
| Aug 12, 1:58 PM | BA | $230.31 | HOLD | 0% | 22.7s | The Bollinger Squeeze is currently ON, and the ATR is extremely low ($0.31), indicating insufficient volatility for a directional entry. Additionally, the bearish EMA cross and price position below VWAP require a squeeze release and volume surge before a trade can be considered. |
| Aug 12, 1:52 PM | BA | $230.64 | HOLD | 0% | 47.4s | The Bollinger Squeeze is ON, indicating a compression phase; entering now would violate the rule to wait for a squeeze release. Additionally, the ATR is extremely low ($0.31), suggesting insufficient volatility for a high-probability day trade. |
| Aug 11, 2:57 PM | BA | $235.74 | CALL | 65% | 55.5s | Price is above VWAP and HMA(9) is bullish, and the Bollinger Squeeze has released with a significant volume surge (2.38x). RSI is oversold (23.4), suggesting a potential mean reversion bounce, though the bearish EMA cross and negative MACD histogram limit confidence. |
| Aug 11, 2:10 PM | BA | $234.98 | HOLD | 10% | 71.4s | Conflicting signals: RSI is extremely oversold (23.4) suggesting a bounce, but EMA(9)/EMA(21) is bearish and MACD histogram is negative. High volume surge and squeeze release suggest volatility, but current range position and momentum direction are too ambiguous for a high-confidence entry. |
| Aug 11, 1:50 PM | BA | $236.12 | HOLD | 0% | 72.2s | No trade signal identified. Price is in a high-volatility squeeze release but RSI is extremely oversold (23.4) while price is near session highs (92.2% range position), creating a high-risk divergence with conflicting EMA/MACD momentum. |
| Aug 10, 2:12 PM | BA | $233.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 7, 2:00 PM | BA | $232.71 | PUT | 72% | 81.8s | Price is below VWAP and EMA(21) with bearish MACD momentum and a high volume ratio (2.68x) confirming the downward move. The squeeze has released to the downside, and RSI is near the oversold threshold (33.8), suggesting strong bearish momentum. |
| Aug 7, 1:55 PM | BA | $232.25 | HOLD | 0% | 69.4s | No entry signal detected. Price is below VWAP and EMA(21) with bearish MACD momentum, and the high volume surge is currently driving price lower towards a squeeze release in the downside direction. |
| Aug 6, 3:26 PM | BA | $233.60 | HOLD | 45% | 35.0s | Price is below VWAP and EMA(9) with bearish MACD momentum, but the high volume surge and squeeze release suggest a potential volatility expansion that hasn't confirmed a direction yet. |