Google: Gemma 4 26B A4B
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$-22,540.00
Total P&L
30.8%
Win Rate
13
Closed Trades
2.5 s
Avg Response
33.5%
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 | $645 | Oct 26 (3d) | Oct 23 1:57PM | Oct 26 1:52PM | $644.25 | $632.73 | $8.40 | $0.85 | $-25,670.00 |
| Closed | PUT | $723 | Oct 19 (3d) | Oct 16 2:29PM | Oct 19 6:51PM | $722.98 | $704.22 | $6.50 | $18.25 | +$38,775.00 |
| Closed | PUT | $570 | Aug 31 (4d) | Aug 27 6:57PM | Aug 28 1:32PM | $569.18 | $575.57 | $7.60 | $3.95 | $-9,490.00 |
| Closed | CALL | $548 | Aug 24 (4d) | Aug 20 1:40PM | Aug 24 1:45PM | $546.40 | $547.26 | $7.30 | $3.10 | $-10,500.00 |
| Closed | PUT | $590 | Aug 17 (4d) | Aug 13 3:10PM | Aug 14 1:54PM | $589.03 | $597.41 | $7.45 | $3.05 | $-10,560.00 |
| Closed | CALL | $583 | Aug 7 (3d) | Aug 4 1:38PM | Aug 5 1:32PM | $581.68 | $595.31 | $10.15 | $17.90 | +$17,825.00 |
| Closed | CALL | $553 | Aug 3 (3d) | Jul 31 2:59PM | Aug 3 1:51PM | $551.29 | $588.06 | $6.45 | $36.75 | +$66,660.00 |
| Closed | PUT | $593 | Jul 31 (3d) | Jul 28 2:06PM | Jul 29 2:24PM | $592.95 | $588.77 | $24.05 | $3.70 | $-44,770.00 |
| Closed | PUT | $603 | Jul 27 (3d) | Jul 24 2:12PM | Jul 27 1:31PM | $603.89 | $604.37 | $6.40 | $4.30 | $-4,410.00 |
| Closed | CALL | $643 | Jul 24 (4d) | Jul 20 1:51PM | Jul 21 2:17PM | $643.26 | $645.67 | $14.40 | $14.75 | +$735.00 |
| Closed | CALL | $680 | Jul 20 (4d) | Jul 16 1:33PM | Jul 17 1:31PM | $678.55 | $645.99 | $12.15 | $1.47 | $-21,360.00 |
| Closed | PUT | $655 | Jul 17 (3d) | Jul 14 1:38PM | Jul 15 1:32PM | $654.50 | $659.16 | $13.25 | $7.30 | $-11,900.00 |
| Closed | PUT | $590 | Jun 12 (4d) | Jun 8 2:04PM | Jun 9 1:52PM | $590.15 | $596.38 | $10.80 | $5.55 | $-7,875.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | META | $617.93 | HOLD | 20% | 3.2s | Price is in a heavy bearish trend below VWAP and EMAs, but the Bollinger Squeeze is currently ON and the RSI is near oversold, suggesting a high risk of a fake-out or a squeeze release in either direction. No clear directional breakout has occurred to justify an entry. |
| Oct 28, 3:08 PM | META | $613.14 | HOLD | 20% | 3.0s | Price is in a severe downtrend below VWAP and EMAs, but RSI is extremely oversold (29.3) and price is at session lows, making a put entry high-risk for chasing. No reversal signal or squeeze release has occurred to justify a long entry. |
| Oct 28, 2:59 PM | META | $611.68 | HOLD | 10% | 3.1s | Price is in a heavy downtrend below VWAP and EMAs, but RSI is extremely oversold (29.3) and the price is at the bottom of the daily range (-81.4%), making new puts high-risk for a mean reversion bounce. |
| Oct 28, 2:37 PM | META | $614.00 | HOLD | 20% | 3.0s | Price is in a severe downtrend below VWAP and EMAs, but RSI is extremely oversold (29.3) and the price is near session lows, making a PUT entry high-risk for chasing. No reversal signal or squeeze release has occurred to justify a long entry. |
| Oct 26, 1:52 PM | META | $632.73 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:57 PM | META | $644.25 | CALL | 78% | 3.2s | Price has successfully reclaimed the EMA(9)/EMA(21) bullish cross and is showing strong momentum with a massive volume surge (5.84x) and a bullish MACD histogram. The squeeze has released and price is trending upward from the session low, supported by a positive LinReg slope. |
| Oct 20, 2:06 PM | META | $685.43 | PUT | 65% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram momentum. Recent price action shows a breakdown from the $706 level toward $685, and while the range position is low, the momentum is strongly downward. |
| Oct 20, 1:55 PM | META | $682.30 | HOLD | 10% | 3.1s | Price is below VWAP and EMA(9), and MACD histogram shows bearish momentum. Despite a recent recovery from session lows, no strong reversal signal (like RSI divergence or VWAP crossover) has materialized to justify an entry. |
| Oct 20, 1:44 PM | META | $683.81 | HOLD | 10% | 3.0s | Price is below VWAP and EMA(9)/EMA(21), and MACD histogram is bearish, indicating strong downward momentum. Despite being near session lows, there is no reversal signal or volume surge to justify a counter-trend play. |
| Oct 20, 1:37 PM | META | $689.28 | HOLD | 20% | 3.3s | Price is currently below VWAP and EMA(9) with bearish MACD momentum, but the recent 1-min price action shows a sharp reversal from the lows, and the high IV (93.2%) makes entering now extremely risky. Given the 5-trade losing streak, I require a much cleaner signal or a confirmed trend reversal before committing capital. |
| Oct 19, 6:51 PM | META | $704.22 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:29 PM | META | $722.98 | PUT | 78% | 2.7s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram; high volume ratio (3.26x) confirms strong downward momentum following a squeeze release. |
| Aug 28, 1:32 PM | META | $575.57 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 27, 6:57 PM | META | $569.18 | PUT | 78% | 3.1s | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and negative LinReg slope. High volume ratio (4.64x) confirms strong downward momentum following a Bollinger squeeze release. |
| Aug 24, 1:45 PM | META | $547.26 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:40 PM | META | $546.40 | CALL | 72% | 27.1s | Price has successfully recovered from oversold RSI(27.9) and is trending upward with a bullish HMA(9) and high volume ratio (3.95x). Squeeze has released and price is approaching the VWAP crossover point. |
| Aug 19, 1:35 PM | META | $540.31 | HOLD | 0% | 55.9s | No trade entry criteria met. Price is below VWAP and EMA(9)/EMA(21) with bearish momentum, but the high pre-market gap and low liquidity/range position make directional bets too risky without a confirmed squeeze release or volume-backed reversal. |
| Aug 17, 1:31 PM | META | $584.28 | HOLD | 10% | 48.4s | The market is in a strong bearish trend below VWAP and EMA(21), but the squeeze is currently ON, meaning volatility is compressed and a directional breakout has not yet occurred. Additionally, the current price is near the session low, making new put entries risky without a confirmed squeeze release. |
| Aug 14, 1:54 PM | META | $597.41 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 13, 3:10 PM | META | $589.03 | PUT | 72% | 41.2s | Price is in a strong downtrend below VWAP with a bearish EMA cross and negative MACD histogram. High volume surge (4.49x) confirms the downward momentum as the squeeze has released. |
| Aug 13, 1:52 PM | META | $588.31 | HOLD | 15% | 27.7s | Price is currently in a strong downtrend, having dropped from $588.31 to $582.71 since the session began. While the volume is high, the momentum (MACD, RSI, and EMA cross) is heavily bearish, and the current price is well below the VWAP, making any long entry extremely risky. |
| Aug 12, 3:10 PM | META | $585.31 | HOLD | 10% | 62.5s | Price is in a strong bearish trend with EMA(9) < EMA(21) and price below VWAP. While RSI is oversold, the high volume surge is supporting the downward momentum rather than a reversal, and the current range position is too low to risk a call. |
| Aug 12, 2:09 PM | META | $588.38 | HOLD | 10% | 23.3s | Price is in a heavy downtrend below VWAP and EMAs, but RSI is extremely oversold (27.8) and the price is at the bottom of the daily range, making new puts high-risk for a mean-reversion bounce. Given the 10-trade losing streak and low win rate, I require a confirmed reversal signal (like a bullish MACD cross or VWAP reclaim) before entering. |
| Aug 11, 3:11 PM | META | $607.54 | HOLD | 10% | 66.0s | Price is at the extreme high of the daily range (95.9%), making call entries highly risky due to potential mean reversion. While the squeeze has released and volume is high, the lack of immediate momentum and the 10-loss streak require extreme caution. |
| Aug 11, 3:01 PM | META | $609.79 | HOLD | 45% | 47.1s | While bullish indicators (EMA cross, VWAP, MACD) are present, the price is at the extreme high of the session range (109.8%), creating significant risk of mean reversion and chasing the move. |
| Aug 11, 2:58 PM | META | $609.76 | HOLD | 45% | 44.8s | While the trend is bullish with a VWAP crossover and volume surge, the price is currently at the extreme high of the session range (109.6%), making a call entry highly risky due to potential mean reversion. |
| Aug 11, 2:52 PM | META | $610.37 | HOLD | 45% | 43.8s | While the trend is bullish with a VWAP crossover and high volume ratio, the price is currently at 113% of the session range, making call entries extremely risky due to chasing. I am waiting for a pullback to VWAP or a squeeze release to confirm renewed momentum before entering. |
| Aug 11, 2:42 PM | META | $608.64 | HOLD | 25% | 26.8s | Price is currently at the session high (Range Position 102.6%), making call entries extremely risky due to chasing. While the trend is bullish, the lack of immediate momentum and high price level suggest waiting for a pullback to VWAP or a better entry point. |
| Aug 11, 2:33 PM | META | $609.65 | HOLD | 10% | 71.1s | Price is extremely overextended at 108.9% of the daily range, making any directional entry highly risky. Given the 9-trade losing streak, I must avoid chasing and wait for a pullback to a more reasonable range position. |
| Aug 11, 2:31 PM | META | $609.43 | HOLD | 15% | 43.8s | While the trend is bullish with a VWAP crossover and high volume, the price is extremely overextended at 107.5% of the daily range. Given the 9-trade losing streak, I require a textbook signal and must avoid chasing at these levels. |
| Aug 11, 2:28 PM | META | $608.97 | HOLD | 15% | 34.8s | While the trend is bullish with a VWAP crossover and high volume, the price is extremely overextended at 104.7% of the daily range, making a call entry highly risky. Given the 9-trade losing streak, the signal must be textbook to overcome the increased confidence threshold. |
| Aug 11, 2:17 PM | META | $611.06 | HOLD | 25% | 33.3s | While the trend is bullish with a VWAP crossover and volume surge, the price is currently at 117.6% of the daily range, making it highly risky to chase calls. Additionally, the 9-trade losing streak requires a much higher confidence threshold than current indicators provide. |
| Aug 11, 2:04 PM | META | $606.85 | HOLD | 25% | 48.4s | Price is currently trading at the 91.6% range position, making call entries extremely risky due to chasing. While the squeeze has released and volume is high, the lack of immediate upward momentum and the proximity to session highs suggest waiting for a pullback to VWAP. |
| Aug 11, 1:58 PM | META | $600.86 | HOLD | 10% | 48.9s | Price is currently consolidating below the session high and showing no immediate directional momentum. While the EMA cross is bullish, the lack of a volume surge or squeeze release makes entering now premature. |
| Aug 11, 1:50 PM | META | $595.58 | HOLD | 15% | 82.2s | Price is trading below VWAP and has experienced a significant breakdown from recent highs, showing strong bearish momentum. Despite the bullish EMA cross, the current price action is rejecting the VWAP and lacks volume support for a reversal. |
| Aug 11, 1:44 PM | META | $595.03 | HOLD | 15% | 26.7s | Price is currently trading below VWAP and has recently rejected the $597 level, showing significant downward momentum. While a bullish EMA cross exists, the lack of volume support and the immediate bearish price action against VWAP makes entering a call risky. |
| Aug 10, 3:33 PM | META | $599.49 | HOLD | 45% | 56.3s | While the trend is bullish with a VWAP crossover and EMA cross, the price is currently at the extreme upper range (105.7%), making new call entries risky due to potential mean reversion. Additionally, the volume ratio (0.97x) is below the required 1.0 threshold for a high-conviction entry. |
| Aug 10, 3:14 PM | META | $600.98 | HOLD | 45% | 53.1s | Price is trading near the session high (Range Position 117%), creating high risk for chasing calls. While the trend is bullish (EMA/VWAP), RSI is neutral (47.8) and volume ratio is below the 1.5 threshold required for a high-confidence entry. |
| Aug 10, 3:00 PM | META | $603.18 | HOLD | 45% | 71.4s | While the trend is bullish with an EMA crossover and squeeze release, the price is at an extreme range position (133.8%) and volume ratio (0.97) is below the required threshold. I will wait for a pullback to VWAP or a volume surge to confirm momentum before entering. |
| Aug 10, 2:52 PM | META | $605.73 | HOLD | 40% | 23.9s | While the trend is bullish with an EMA crossover and squeeze release, the price is at an extreme range position (153.3%) and the volume ratio (0.97) is below the required 1.5 for a high-confidence momentum entry. I will wait for a pullback to VWAP or a volume surge to confirm momentum before entering. |
| Aug 10, 2:50 PM | META | $606.03 | HOLD | 40% | 47.3s | While the EMA crossover and squeeze release are bullish, the price is at an extreme range position (155.6%) and volume ratio (0.97) is below the required 1.5 for a high-confidence entry. I will wait for a pullback to VWAP or a volume surge to confirm momentum before entering. |
| Aug 10, 2:49 PM | META | $606.52 | HOLD | 45% | 43.7s | While the trend is bullish with an EMA crossover and squeeze release, the price is currently at the extreme high of the day (Range Position: 159.3%), making a call entry risky due to potential mean reversion. Additionally, the volume ratio is below the 1.5 threshold required for a high-confidence momentum entry. |
| Aug 10, 2:39 PM | META | $603.87 | HOLD | 45% | 84.3s | While the EMA crossover and squeeze release are bullish, the price is trading at the extreme high of the session range (139.1%), making an entry at this level highly risky due to potential mean reversion. |
| Aug 10, 2:35 PM | META | $603.41 | HOLD | 40% | 30.1s | While the EMA crossover and squeeze release are bullish, the price is at the extreme high of the session range (135.6%), making an entry at this level highly risky due to potential mean reversion. |
| Aug 10, 2:34 PM | META | $603.83 | HOLD | 45% | 60.1s | While the trend is bullish with an EMA crossover and squeeze release, the price is currently at the extreme high of the session range (138.8%), making a call entry risky due to potential mean reversion. |
| Aug 10, 2:27 PM | META | $602.11 | HOLD | 45% | 30.4s | While the trend is bullish (EMA crossover, VWAP support, squeeze release), the price is at the extreme session high (125.7% range position), creating high risk for chasing a reversal. |
| Aug 10, 2:24 PM | META | $602.08 | HOLD | 25% | 51.7s | While the trend is bullish with an EMA crossover and squeeze release, the price is currently at the extreme high of the session range (125.5%), making a new entry risky due to potential exhaustion. |
| Aug 10, 2:10 PM | META | $597.34 | HOLD | 45% | 56.5s | While the EMA cross and MACD histogram are bullish, the price is at the 89.3% range position (near session high), making call entries risky due to potential exhaustion. Additionally, the volume ratio (0.97x) is below the required 1.0 threshold for a high-conviction entry. |
| Aug 10, 1:56 PM | META | $594.58 | HOLD | 45% | 46.3s | While the EMA cross and MACD histogram are bullish, the volume ratio is below the 1.5 threshold and the squeeze has just released, requiring more confirmation. Given the 3-trade losing streak and low win rate, I am waiting for a volume surge to confirm the breakout. |
| Aug 7, 3:06 PM | META | $597.41 | HOLD | 0% | 62.9s | Squeeze is ON and price is at the upper Bollinger Band (Range Position 122.5%), making a call entry risky. MACD histogram is bearish and EMA(9) is below EMA(21), requiring a squeeze release and volume surge before entering. |