Google: Gemma 4 26B A4B
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$-19,354.00
Total P&L
22.2%
Win Rate
9
Closed Trades
2.4 s
Avg Response
37.6%
Avg Confidence
1
Open Positions
Equity Curve
Recent Trades Last 50
| Status | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| Open | CALL | $280 | Nov 2 (3d) | Oct 30 2:07PM | — | $280.69 | — | $3.35 | — | — |
| Closed | 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 | 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 | 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 | CALL | $358 | Aug 14 (4d) | Aug 10 2:34PM | Aug 11 1:36PM | $356.98 | $354.63 | $4.95 | $2.83 | $-5,088.00 |
| Closed | CALL | $375 | Aug 7 (4d) | Aug 3 1:52PM | Aug 4 1:33PM | $372.41 | $370.09 | $5.40 | $4.40 | $-2,300.00 |
| Closed | PUT | $333 | Aug 3 (4d) | Jul 30 2:06PM | Jul 31 1:52PM | $333.99 | $342.34 | $3.70 | $0.50 | $-7,040.00 |
| Closed | CALL | $325 | Jul 31 (3d) | Jul 28 1:43PM | Jul 29 1:53PM | $325.49 | $332.75 | $5.45 | $9.25 | +$8,360.00 |
| Closed | CALL | $320 | Jul 27 (3d) | Jul 24 2:12PM | Jul 27 1:33PM | $320.48 | $326.95 | $3.60 | $6.50 | +$6,090.00 |
| Closed | CALL | $370 | Jul 20 (4d) | Jul 16 1:54PM | Jul 17 1:31PM | $370.45 | $347.83 | $5.15 | $0.20 | $-9,900.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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 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, 2:37 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, 2:36 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, 1:52 PM | GOOGL | $323.51 | HOLD | 45% | 3.6s | While price is above VWAP and EMA(9)/EMA(21) crossover is bullish, the RSI is at a bearish 30.7 and MACD histogram is negative, indicating strong downward momentum. Additionally, the range position is at 94.7%, making a call entry extremely risky due to chasing the high. |
| Oct 26, 1:51 PM | GOOGL | $318.94 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:37 PM | GOOGL | $320.74 | PUT | 72% | 3.4s | Price is below VWAP and EMA(9)/EMA(21) with a bearish crossover, supported by a high volume ratio (4.05x) and a recent bearish breakdown from the session high. MACD histogram is showing a slight bullish divergence, but the overall trend and LinReg slope remain strongly negative. |
| Oct 16, 3:35 PM | GOOGL | $344.17 | HOLD | 35% | 4.7s | Price is below VWAP and EMA(9)/EMA(21) with a bearish HMA(9), and the Bollinger Squeeze is still ON, requiring a volatility release before entry. |
| Oct 16, 3:09 PM | GOOGL | $344.22 | HOLD | 35% | 2.7s | Price is below VWAP and EMA(9) with a bearish HMA(9), and the Bollinger Squeeze is currently ON, requiring a volatility release before entering a directional trade. |
| Oct 16, 2:44 PM | GOOGL | $346.20 | HOLD | 20% | 2.6s | Squeeze is currently ON and price is below VWAP, indicating a lack of directional breakout; waiting for squeeze release and VWAP crossover. |
| Oct 16, 2:03 PM | GOOGL | $344.40 | HOLD | 30% | 2.8s | Price is below VWAP and HMA(9) is bearish, while a Bollinger Squeeze is currently ON, requiring a volatility release before entry. Although volume is high, technical indicators are conflicting and lack a clear directional trigger. |
| Oct 7, 1:42 PM | GOOGL | $343.56 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 1:47 PM | GOOGL | $345.40 | CALL | 72% | 2.7s | Price has successfully reclaimed VWAP and EMA(9) following a high-volume squeeze release, supported by a positive LinReg slope and strong volume ratio (3.26x). The reversal from session lows with increasing momentum suggests a bullish trend continuation. |
| Aug 20, 2:15 PM | GOOGL | $341.65 | HOLD | 45% | 67.7s | Price is currently trading below VWAP and EMA(9), creating bearish pressure despite a bullish MACD histogram. While a squeeze release occurred, the lack of immediate directional momentum and the low ATR suggest a wait-and-see approach is prudent. |
| Aug 20, 2:05 PM | GOOGL | $342.16 | HOLD | 45% | 26.9s | Price is trading below VWAP and HMA(9), creating a conflict with the bullish EMA crossover and MACD histogram. While volume is high, the lack of a clear directional breakout or squeeze release prevents a high-confidence entry. |
| Aug 20, 2:03 PM | GOOGL | $343.17 | HOLD | 45% | 67.7s | Price is currently trading below VWAP and HMA(9), indicating short-term bearishness despite the bullish EMA crossover. While volume is high, the lack of a clear directional breakout or squeeze release prevents a high-confidence entry. |
| Aug 20, 1:51 PM | GOOGL | $343.01 | HOLD | 40% | 40.5s | While the EMA(9)/EMA(21) cross is bullish and volume is extremely high, the price is currently trading below VWAP and HMA(9), creating a conflict between long-term trend and immediate momentum. I will wait for a confirmed breakout above VWAP to align with the bullish EMA cross before entering. |
| Aug 20, 1:49 PM | GOOGL | $342.93 | HOLD | 45% | 3.4s | While the EMA(9)/EMA(21) cross is bullish and volume is extremely high, the price remains below both VWAP and HMA(9), indicating strong immediate resistance. I will wait for a confirmed breakout above VWAP to align with the momentum before entering. |
| Aug 20, 1:47 PM | GOOGL | $342.78 | HOLD | 45% | 59.9s | Price is currently below VWAP and HMA(9), creating a conflict between the bullish EMA cross and bearish short-term momentum. While volume is high and the squeeze has released, the lack of a clear directional breakout above VW orthogon/HMA prevents a high-confidence entry. |
| Aug 20, 1:33 PM | GOOGL | $342.51 | HOLD | 0% | 41.5s | No trade entry criteria met. Price is below VWAP and HMA(9), and while volume is high, the squeeze has released without a clear directional breakout to confirm momentum. |
| Aug 19, 1:34 PM | GOOGL | $343.61 | HOLD | 45% | 60.8s | Price is consolidating above VWAP with high volume, but HMA(9) is bearish and the squeeze has already released, suggesting a lack of immediate directional momentum. Waiting for a clearer breakout or EMA crossover confirmation. |
| Aug 18, 2:08 PM | GOOGL | $342.17 | HOLD | 20% | 40.7s | The Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, price is trading below VWAP and EMA(9), and ATR is too low ($0.38) for a high-confidence scalp. |
| Aug 18, 2:07 PM | GOOGL | $342.18 | HOLD | 45% | 20.6s | The squeeze is currently ON, requiring a release before directional entry. While volume is high, the price is below VWAP and EMA(9), indicating short-term bearish pressure despite the bullish MACD histogram. |
| Aug 17, 1:46 PM | GOOGL | $343.91 | HOLD | 45% | 29.3s | Price is below VWAP and HMA(9) is bearish, while the high volume surge is currently driving the price lower toward support. No directional reversal signal has confirmed yet to offset the bearish trend. |
| Aug 14, 3:01 PM | GOOGL | $345.80 | SELL | 78% | 29.5s | Position is approaching the -25% hard exit threshold (-21.3%) and price is trading below VWAP, indicating bearish intraday momentum. Given the 3-trade losing streak and low win rate, I must prioritize capital preservation as the squeeze has not yet released in the caller's direction. |
| Aug 14, 2:56 PM | GOOGL | $346.57 | HOLD | 55% | 70.3s | The position is down 11.2%, which is above the 25% exit threshold, and price remains above VWAP with bullish MACD momentum. However, confidence is lowered due to a 3-trade losing streak and the current squeeze state, requiring a volatility expansion to recover. |
| Aug 14, 2:52 PM | GOOGL | $346.13 | HOLD | 62% | 29.0s | The position is down 14.7%, which is below the 25% exit threshold, and price remains above VWAP with bullish MACD momentum. While the squeeze is ON and volatility is low, the EMA cross remains bullish, suggesting we should wait for the squeeze release before exiting. |
| Aug 14, 2:50 PM | GOOGL | $346.52 | HOLD | 65% | 27.4s | Price is holding above VWAP and EMA(9/21) with bullish MACD momentum, despite a recent dip. The squeeze is ON, suggesting a volatility expansion is imminent, and we are not yet at the 25% loss threshold. |
| Aug 14, 2:25 PM | GOOGL | $346.76 | HOLD | 65% | 36.3s | Price is trending above EMA(9)/EMA(21) and VWAP, and the MACD histogram remains bullish. While the position is currently at a slight loss, the squeeze is ON and volume is high, suggesting a potential breakout is imminent. |
| Aug 14, 2:06 PM | GOOGL | $347.36 | HOLD | 65% | 32.9s | The position is currently profitable (+7.5%) and the trend remains bullish with price above VWAP and EMA(9) > EMA(21). While the price is near the session high, the MACD histogram is still positive and volume remains high, suggesting momentum is not yet exhausted. |
| Aug 13, 4:03 PM | GOOGL | $345.35 | CALL | 72% | 55.9s | Bullish EMA crossover and price above VWAP combined with a squeeze release and high volume ratio (2.31x). MACD histogram is currently negative, so we are entering on the momentum shift towards the session high. |
| Aug 13, 4:01 PM | GOOGL | $344.88 | HOLD | 55% | 39.9s | While the EMA crossover and VWAP position are bullish, the MACD histogram is negative and RSI is neutral at 50. We are waiting for a volume-confirmed breakout above the session high to confirm the squeeze release. |
| Aug 13, 3:58 PM | GOOGL | $344.95 | HOLD | 55% | 62.4s | While the price is above VWAP and the EMA crossover is bullish, the MACD histogram is negative and RSI is neutral at 50, indicating a lack of immediate directional momentum. The squeeze has released, but we need a clearer price breakout above the session high to confirm a high-confidence call. |
| Aug 13, 3:53 PM | GOOGL | $344.98 | HOLD | 55% | 41.2s | While the price is above VWAP and EMA(9)/EMA(21) is bullish, the MACD histogram is negative and RSI is neutral at 50, indicating a lack of immediate directional momentum. The squeeze has released but volume ratio is high without a clear price breakout above the recent session high. |
| Aug 13, 3:44 PM | GOOGL | $344.62 | HOLD | 45% | 56.0s | While the price is above VWAP and EMA(9)/EMA(21) is bullish, the MACD histogram is negative and RSI is neutral at 50, indicating a lack of immediate directional momentum. The squeeze has released but volume ratio is high without a clear price breakout above the recent session high. |
| Aug 13, 3:30 PM | GOOGL | $344.22 | HOLD | 45% | 50.1s | While the trend is bullish (EMA crossover, price above VWAP) and a squeeze release has occurred with high volume, the MACD histogram is bearish and RSI is neutral at 50, indicating a lack of immediate directional momentum. |
| Aug 13, 3:28 PM | GOOGL | $345.13 | HOLD | 40% | 38.0s | Price is above VWAP and EMA(9) is above EMA(21), but MACD histogram is bearish and RSI is neutral at 50. High volume surge is present, but the squeeze has already released and price is approaching the session high, increasing reversal risk. |
| Aug 13, 3:10 PM | GOOGL | $346.28 | HOLD | 45% | 54.9s | While the trend is bullish with EMA and VWAP crossovers, the price is at the 96.4% range extreme and MACD histogram is showing bearish momentum. High volume surge is present, but the risk of a reversal from the session high makes entering a call risky without a clearer momentum confirmation. |
| Aug 12, 3:04 PM | GOOGL | $342.37 | HOLD | 15% | 49.3s | Price is in a heavy bearish trend below VWAP and EMA(21), and while RSI is oversold, the high volume selling pressure and negative LinReg slope suggest no immediate reversal. The current volatility squeeze has released to the downside, and the 10-trade losing streak requires a high-conviction signal which is currently absent. |
| Aug 12, 2:40 PM | GOOGL | $343.85 | HOLD | 25% | 23.4s | Despite RSI being extremely oversold (24.4) and a high volume surge, the price is trending strongly downward below VWAP, EMA(9), and EMA(21) with a negative LinReg slope. No bullish reversal signal has materialized to confirm an entry. |
| Aug 12, 2:32 PM | GOOGL | $343.11 | HOLD | 15% | 46.9s | Despite an extremely oversold RSI (24.4) and a high volume surge, the price remains below VWAP, EMA(9), and EMA(21) with a negative LinReg slope. No bullish reversal signal (like a VWAP crossover or MACD histogram flip) has occurred to validate an entry. |
| Aug 12, 2:18 PM | GOOGL | $342.93 | HOLD | 15% | 24.1s | Price is in a severe bearish trend below VWAP and EMA(9)/EMA(21) with a negative LinReg slope. While RSI is extremely oversold (24.4), the high volume surge is currently supporting the downward momentum, making a reversal play premature without a confirmed bullish crossover. |
| Aug 12, 2:16 PM | GOOGL | $343.18 | HOLD | 15% | 17.5s | Price is in a strong bearish trend below VWAP and EMA(9)/EMA(21) with a negative LinReg slope. While RSI is extremely oversold (24.4), the high volume surge and recent price action confirm downward momentum, making a reversal play premature without a confirmed bullish crossover. |
| Aug 12, 2:13 PM | GOOGL | $343.42 | HOLD | 10% | 18.1s | Price is in a strong bearish trend below VWAP and EMA(9)/EMA(21) with a negative LinReg slope. While RSI is oversold, the high volume surge is currently supporting the downward momentum, making a reversal play premature without a confirmed bullish crossover. |
| Aug 12, 1:51 PM | GOOGL | $343.87 | HOLD | 25% | 37.5s | Price is in a strong bearish trend below VWAP and EMA(21), and the recent 1-min bars show a consistent downward slide. While RSI is oversold, the lack of a bullish reversal signal or volume surge on the upside makes entering a call too risky during a momentum breakdown. |
| Aug 11, 1:36 PM | GOOGL | $354.63 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 10, 2:34 PM | GOOGL | $356.98 | CALL | 72% | 39.0s | Bullish EMA crossover and MACD histogram momentum are confirmed by a VWAP crossover and a recent Bollinger squeeze release. Volume ratio of 1.52x supports the breakout, though RSI is currently neutral at 44.3. |
| Aug 7, 2:52 PM | GOOGL | $353.96 | HOLD | 10% | 23.4s | Squeeze is ON and price is trading below VWAP and EMA(9)/EMA(21), indicating a lack of directional momentum. No entry signal meets the hierarchy requirements for a directional trade. |
| Aug 7, 2:41 PM | GOOGL | $354.57 | HOLD | 10% | 83.5s | Squeeze is ON and price is trading below VWAP and EMA(9)/EMA(21), indicating a lack of directional momentum. No entry signal meets the hierarchy requirements for a directional trade. |