Google: Gemma 4 26B A4B
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+$2,160.00
Total P&L
50.0%
Win Rate
8
Closed Trades
2.9 s
Avg Response
21.4%
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 | CALL | $900 | Oct 19 (3d) | Oct 16 2:53PM | Oct 19 6:51PM | $901.47 | $907.24 | $14.15 | $7.60 | $-21,615.00 |
| Closed | CALL | $950 | Aug 24 (4d) | Aug 20 1:43PM | Aug 21 1:33PM | $951.56 | $984.85 | $24.60 | $37.50 | +$32,250.00 |
| Closed | CALL | $890 | Aug 14 (4d) | Aug 10 2:15PM | Aug 11 1:31PM | $888.38 | $869.72 | $30.30 | $20.50 | $-23,520.00 |
| Closed | PUT | $845 | Aug 3 (3d) | Jul 31 2:23PM | Aug 3 1:51PM | $847.15 | $783.45 | $26.15 | $59.70 | +$73,810.00 |
| Closed | PUT | $815 | Jul 31 (3d) | Jul 28 2:11PM | Jul 29 2:17PM | $815.26 | $801.11 | $38.60 | $39.05 | +$990.00 |
| Closed | CALL | $970 | Jul 27 (5d) | Jul 22 3:03PM | Jul 23 2:15PM | $970.57 | $992.02 | $42.95 | $22.00 | $-43,995.00 |
| Closed | CALL | $855 | Jul 20 (3d) | Jul 17 2:05PM | Jul 20 1:34PM | $856.78 | $880.83 | $29.40 | $40.00 | +$21,200.00 |
| Closed | CALL | $1,045 | Jun 12 (9d) | Jun 3 2:03PM | Jun 4 1:51PM | $1,043.18 | $993.73 | $65.90 | $39.50 | $-36,960.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:10 PM | MU | $897.82 | HOLD | 20% | 3.2s | Price is significantly below VWAP and EMA(9)/EMA(21), indicating strong bearish trend despite the MACD histogram uptick. No valid reversal signal or squeeze release in the direction of a call exists, and the current price action is trending lower. |
| Oct 30, 2:05 PM | MU | $900.63 | HOLD | 0% | 3.4s | Price is significantly below VWAP and EMA(9)/EMA(21), indicating a strong bearish trend despite the MACD histogram. No valid entry signal exists for calls, and puts are risky due to the price being near the session low (-60.8% range position). |
| Oct 28, 3:01 PM | MU | $968.88 | HOLD | 0% | 3.2s | Squeeze is ON and BB width is extremely tight, indicating a period of compression; must wait for a squeeze release before entering. Additionally, the price is at the extreme high of the session range (231%), making a call entry highly risky. |
| Oct 26, 3:06 PM | MU | $907.47 | HOLD | 10% | 2.6s | Price is at 146% of the daily range, making calls extremely risky due to chasing, while technicals are mixed with a bearish EMA cross and low RSI. |
| Oct 26, 2:58 PM | MU | $902.81 | HOLD | 10% | 3.1s | Price is at 132.5% of the daily range (extreme overbought) and the EMA(9)/EMA(21) remains bearish. Despite a bullish MACD histogram, the risk of a mean reversion is too high given the 14-loss streak and current range position. |
| Oct 26, 2:52 PM | MU | $896.90 | HOLD | 20% | 3.1s | Price is at 114.9% of the daily range (extreme overbought) and EMA(9) is below EMA(21), creating a bearish trend despite the VWAP support. High risk of reversal given the RSI is recovering from lows but price is chasing the upper Bollinger Band. |
| Oct 26, 2:43 PM | MU | $892.25 | HOLD | 15% | 3.2s | Price is at 101.1% of the daily range, indicating extreme chasing risk, and the EMA(9)/EMA(21) crossover remains bearish. Despite the VWAP support and MACD histogram turning bullish, the 14-loss streak and low win rate require a much higher conviction signal before entering. |
| Oct 26, 2:42 PM | MU | $893.27 | HOLD | 15% | 3.2s | Price is at 104.1% of the daily range (chasing highs) and the EMA(9)/EMA(21) crossover remains bearish despite the VWAP support. With a 14-loss streak and a 29.6% win rate, I require a textbook signal, and current momentum is conflicting with the overall trend. |
| Oct 26, 2:19 PM | MU | $889.42 | HOLD | 10% | 4.3s | Price is at 92.6% of the daily range (near session high), making calls extremely risky due to chasing. While MACD histogram is bullish, the EMA(9) is below EMA(21) and RSI is in a bearish zone, suggesting a lack of clear directional conviction. |
| Oct 26, 2:06 PM | MU | $886.24 | HOLD | 10% | 3.2s | Price is currently above VWAP and MACD histogram is turning bullish, but the EMA(9)/EMA(21) bearish crossover and negative LinReg slope suggest a lack of sustained trend. Given the 14-trade losing streak, I require a much stronger signal, such as a confirmed squeeze release or VWAP crossover with volume surge, before entering. |
| Oct 26, 2:01 PM | MU | $891.70 | HOLD | 10% | 3.2s | Price is at 99.4% of the daily range, making calls extremely risky due to exhaustion, while bearish momentum lacks a high-conviction trigger like a VWAP breakdown or RSI divergence. |
| Oct 23, 2:09 PM | MU | $883.11 | PUT | 65% | 2.8s | Price is trending below EMA(9)/EMA(21) with bearish MACD histogram and a negative LinReg slope. While the squeeze is released, the recent breakdown from session highs toward VWAP suggests downward momentum. |
| Oct 20, 1:37 PM | MU | $893.13 | PUT | 65% | 3.0s | Price is significantly below VWAP and EMA(9)/EMA(21), with MACD histogram showing bearish momentum. While the range position is near the low, the recent breakdown from the 12:45 high suggests a continuation of the downward trend towards support. |
| Oct 19, 6:51 PM | MU | $907.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:53 PM | MU | $901.47 | CALL | 78% | 2.9s | Price is above VWAP with a massive volume surge (2.33x) and a Bollinger squeeze release. While RSI is overbought at 77, the strong LinReg slope and MACD bullish momentum support the continuation of the recovery trend. |
| Oct 6, 3:01 PM | MU | $1,072.48 | HOLD | 45% | 3.1s | While the trend is bullish (EMA 9/21 cross and price > VWAP), the Bollinger Squeeze is still ON, indicating a lack of directional breakout. Additionally, the range position is at 87.6%, making calls risky due to potential mean reversion. |
| Oct 6, 2:52 PM | MU | $1,069.36 | HOLD | 45% | 3.0s | While trend indicators (EMA, VWAP, HMA) are bullish, the Bollinger Squeeze is currently ON, signaling compression that requires a volatility release before entry. Additionally, the low win rate (32%) and recent error streak necessitate waiting for a high-conviction squeeze release and volume surge. |
| Aug 21, 1:33 PM | MU | $984.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:43 PM | MU | $951.56 | CALL | 72% | 55.8s | Bullish EMA crossover and VWAP support confirmed. Squeeze release and positive MACD histogram indicate upward momentum, though confidence is tempered by a low win rate and recent losing streak. |
| Aug 19, 1:47 PM | MU | $944.55 | HOLD | 0% | 23.3s | The Bollinger Squeeze is currently ON, and per entry filters, we must wait for a squeeze release before entering a directional trade. Additionally, price is trading below VWAP, which acts as bearish resistance. |
| Aug 19, 1:45 PM | MU | $939.79 | HOLD | 0% | 18.0s | The Bollinger Squeeze is currently ON, indicating compression; per entry filters, we must wait for a squeeze release before entering a directional trade. Additionally, price is trading below VWAP, which acts as a bearish resistance in this context. |
| Aug 19, 1:41 PM | MU | $939.88 | HOLD | 0% | 83.5s | No entry signal detected. While volume is high and EMA(9)/EMA(21) are bullish, the Bollinger Squeeze is ON, requiring a release before directional entry, and price is currently trading below VWAP. |
| Aug 18, 2:06 PM | MU | $958.99 | HOLD | 10% | 34.6s | Price is trading significantly below VWAP and EMA(9)/EMA(21) with a bearish LinReg slope. While MACD histogram shows slight bullish momentum, no volume surge or squeeze release supports a reversal, and range position is extremely low (-87.9%), making any directional entry high risk. |
| Aug 18, 1:54 PM | MU | $968.28 | HOLD | 10% | 36.6s | Price is currently trading below VWAP and EMA(9)/EMA(21) with a bearish slope, and despite a slight MACD histogram uptick, there is no valid entry signal or squeeze release to justify a direction. |
| Aug 17, 1:50 PM | MU | $1,012.70 | HOLD | 15% | 28.5s | Price is currently in an overbought RSI zone (>70) and trading near the session high, creating high risk for a call entry. While the trend is bullish, the high spread on the ATM call and the 6-trade losing streak require a much stronger, low-risk signal before entering. |
| Aug 17, 1:43 PM | MU | $1,015.00 | HOLD | 10% | 43.4s | Price is trading at $1,015.00, significantly above the session high of $984.00, indicating a massive data anomaly or dislocation. Additionally, RSI is overbought (70.3) and the range position is extreme (211.5%), making any entry highly risky. |
| Aug 17, 1:31 PM | MU | $1,013.85 | HOLD | 0% | 53.4s | Price is currently trading at $1,013.85, which is significantly above the session high of $984.00, indicating a massive gap/dislocation or data anomaly. RSI is extremely overbought at 70.3 and the range position is at 207%, making any new entry highly risky due to chasing. |
| Aug 14, 3:07 PM | MU | $969.76 | CALL | 68% | 58.6s | Price has successfully reclaimed VWAP and EMA(9) with a squeeze release, and RSI is extremely oversold (26.9) suggesting a mean reversion bounce. Despite the negative LinReg slope, the recent price action shows strong upward momentum from the session low. |
| Aug 14, 3:02 PM | MU | $970.67 | HOLD | 45% | 74.0s | Price is trading above VWAP and EMA(9), but the LinReg slope is strongly negative and the RSI is extremely oversold (26.9), suggesting a high-volatility tug-of-war. Given the 4-trade losing streak and the high range position (89.7%), I am waiting for a confirmed squeeze release or a trend reversal signal before entering. |
| Aug 14, 2:48 PM | MU | $970.16 | HOLD | 0% | 83.2s | No trade signal detected. While RSI is oversold, the price is near the upper Bollinger Band (BB %B 0.965) and the LinReg slope is strongly negative, indicating significant downward momentum that contradicts a call entry. |
| Aug 14, 2:34 PM | MU | $968.73 | HOLD | 0% | 55.1s | Price is currently trading in a high-volatility range with conflicting signals; RSI is oversold but LinReg slope and MACD histogram remain bearish. No high-confidence entry signal (like a VWAP crossover or squeeze release) is present to justify a directional trade. |
| Aug 14, 2:25 PM | MU | $971.41 | HOLD | 45% | 22.7s | Price is at 90.8% of the daily range (near session high) and RSI is at 26.9, suggesting a potential reversal, but the LinReg slope and MACD histogram remain bearish. No clear directional breakout or squeeze release is present to justify a high-confidence entry. |
| Aug 14, 2:13 PM | MU | $976.85 | HOLD | 15% | 67.6s | Price is at the extreme upper range (98.4%) and Bollinger Band upper limit, indicating exhaustion. While RSI is oversold, the bearish EMA crossover and negative LinReg slope suggest immediate momentum is still downward. |
| Aug 14, 2:07 PM | MU | $980.48 | HOLD | 15% | 63.0s | Despite the RSI being oversold, the price is trading at the upper Bollinger Band (BB %B: 1.45) and the EMA(9)/EMA(21) crossover remains bearish. The strong negative LinReg slope and high range position (103.5%) indicate extreme exhaustion and high risk for chasing a call. |
| Aug 14, 2:03 PM | MU | $973.91 | HOLD | 15% | 60.4s | Price is currently trading at the top of the Bollinger Bands (BB %B: 1.142) and near the session high, making call entries extremely risky due to exhaustion. While RSI is oversold, the EMA(9)/EMA(21) crossover is bearish and the LinReg slope is strongly negative, suggesting the immediate momentum is still downward despite the recent bounce. |
| Aug 14, 2:00 PM | MU | $968.89 | HOLD | 0% | 63.9s | No clear directional signal exists; price is oscillating near the VWAP and EMA(9)/EMA(21) crossover is bearish while HMA(9) is bullish. High volatility and recent price action suggest waiting for a confirmed squeeze release or VWAP crossover with volume surge. |
| Aug 13, 4:57 PM | MU | $965.33 | HOLD | 10% | 48.0s | Price is trading at the extreme upper end of the session range (181.4%), making calls extremely risky, while bearish momentum (RSI 30.7, negative MACD histogram) and a bearish LinReg slope conflict with the bullish VWAP position. |
| Aug 13, 4:52 PM | MU | $969.60 | HOLD | 0% | 63.8s | Price is currently trading near the session high (Range Position 193.2%) which is extremely risky for calls, while momentum indicators like RSI (30.7) and MACD histogram are bearish. No clear directional reversal signal is present to justify an entry. |
| Aug 13, 3:58 PM | MU | $957.91 | HOLD | 0% | 41.6s | Price is trading near session highs (Range Position 161%) and RSI is at 30.7, indicating extreme bearish momentum despite the price being above VWAP. No clear reversal signal or squeeze release is present to justify an entry at this level. |
| Aug 13, 3:29 PM | MU | $973.94 | HOLD | 0% | 66.1s | Price is extremely extended at 205% of the daily range, signaling extreme exhaustion. Despite the squeeze release and high volume, the negative LinReg slope and bearish RSI (30.7) create a high-risk environment for chasing a reversal. |
| Aug 13, 3:16 PM | MU | $963.93 | HOLD | 0% | 87.0s | Price is extremely extended at 177.6% of the daily range, signaling exhaustion. Despite being above VWAP, the negative LinReg slope and bearish RSI (30.7) create a conflict that prevents a high-confidence entry. |
| Aug 13, 3:14 PM | MU | $964.03 | HOLD | 0% | 53.8s | Price is extremely extended at 177.9% of the daily range, making any directional entry highly risky due to exhaustion. While the squeeze has released, the negative LinReg slope and bearish RSI (30.7) suggest the immediate momentum is downward despite being above VWAP. |
| Aug 13, 3:12 PM | MU | $965.70 | HOLD | 0% | 32.9s | No trade signal detected. Price is currently trading significantly above the VWAP and EMA(9)/EMA(21) crossover, but the LinReg slope is strongly negative and RSI is in the bearish zone, indicating a conflict between short-term momentum and long-term trend. |
| Aug 13, 1:59 PM | MU | $939.11 | HOLD | 0% | 70.3s | No actionable signal detected. Price is currently consolidating near VWAP with no clear directional momentum or squeeze release, and the current range position is too high for a call entry. |
| Aug 12, 3:09 PM | MU | $921.43 | HOLD | 15% | 42.0s | Price is at an extreme session high (223% range position) and RSI is overbought (70.9), indicating high exhaustion risk. Given the 10-trade losing streak, I require a non-exhausted signal and a breakout from the current squeeze/range before entering. |
| Aug 12, 3:00 PM | MU | $921.19 | HOLD | 25% | 49.7s | Price is trading at the extreme session high (222% range position) and RSI is overbought (70.9), suggesting exhaustion. Despite the bullish EMA cross and volume surge, the risk of a reversal is high and my current 10-trade losing streak requires a much stronger, non-exhausted signal. |
| Aug 12, 2:51 PM | MU | $925.36 | HOLD | 15% | 31.5s | Price is at the extreme top of the session range (234.8%) and RSI is overbought (70.9), indicating exhaustion. Given the 10-trade losing streak, the current setup lacks the required high-conviction momentum to overcome the risk of a reversal. |
| Aug 12, 2:47 PM | MU | $927.08 | HOLD | 15% | 38.1s | Price is extremely overbought (RSI 70.9) and trading at the extreme top of the session range (239.8%), making call entries highly risky. Despite the bullish trend and squeeze release, the 10-trade losing streak requires a much stronger, non-exhausted signal to enter. |
| Aug 12, 2:42 PM | MU | $927.69 | HOLD | 10% | 27.0s | Price is extremely overbought (RSI 70.9) and trading at the very top of the range (241% position), making new call entries highly risky despite the bullish trend. The current 10-trade losing streak requires a textbook signal, but current momentum is facing exhaustion at session highs. |
| Aug 12, 2:24 PM | MU | $916.79 | HOLD | 10% | 60.2s | Price is extremely overbought (RSI 70.9) and trading near the session high (Range Position 209.9%), creating a high risk of a mean reversion pullback. While the trend is bullish, the immediate momentum is exhausted and requires a consolidation or a breakout above the recent high before a new entry can be justified. |