Google: Gemma 4 26B A4B
This model needs a sponsor
Google: Gemma 4 26B A4B is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
+$5,872.00
Total P&L
40.0%
Win Rate
10
Closed Trades
3.3 s
Avg Response
31.7%
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 | $218 | Nov 2 (5d) | Oct 28 2:34PM | Oct 29 1:51PM | $218.31 | $213.17 | $3.90 | $1.18 | $-9,520.00 |
| Closed | CALL | $218 | Oct 26 (4d) | Oct 22 2:02PM | Oct 23 1:31PM | $217.02 | $210.66 | $2.64 | $0.59 | $-6,970.00 |
| Closed | CALL | $215 | Oct 19 (3d) | Oct 16 2:11PM | Oct 20 1:33PM | $215.95 | $215.57 | $2.70 | $0.56 | $-7,062.00 |
| Closed | CALL | $225 | Aug 17 (4d) | Aug 13 3:57PM | Aug 14 2:24PM | $224.29 | $224.85 | $2.28 | $1.89 | $-936.00 |
| Closed | CALL | $210 | Aug 7 (3d) | Aug 4 2:47PM | Aug 5 1:32PM | $210.07 | $218.19 | $3.60 | $10.05 | +$14,835.00 |
| Closed | CALL | $198 | Aug 3 (3d) | Jul 31 2:09PM | Aug 3 1:55PM | $196.24 | $200.22 | $1.88 | $3.20 | +$2,904.00 |
| Closed | PUT | $203 | Jul 31 (4d) | Jul 27 2:11PM | Jul 28 1:31PM | $202.81 | $194.21 | $4.05 | $9.60 | +$12,210.00 |
| Closed | PUT | $210 | Jul 27 (4d) | Jul 23 2:01PM | Jul 24 2:30PM | $209.11 | $208.03 | $3.55 | $1.96 | $-3,339.00 |
| Closed | CALL | $205 | Jul 24 (3d) | Jul 21 3:07PM | Jul 22 3:01PM | $205.72 | $209.31 | $3.75 | $5.65 | +$3,990.00 |
| Closed | PUT | $220 | May 22 (4d) | May 18 7:07PM | May 21 2:09PM | $220.95 | $224.33 | $6.80 | $4.40 | $-240.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | NVDA | $207.22 | HOLD | 20% | 2.9s | Price is significantly below VWAP and EMA(9), indicating a strong bearish trend despite a recent minor bounce. Low ATR ($0.37) and the current session's range position suggest insufficient volatility and momentum for a high-probability entry. |
| Oct 29, 1:51 PM | NVDA | $213.17 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:34 PM | NVDA | $218.31 | CALL | 72% | 3.4s | Price has broken above the upper Bollinger Band (BB %B: 1.142) and the squeeze is releasing with high volume (Vol Ratio 1.57x). Bullish alignment across EMA(9/21), VWAP, and MACD histogram confirms directional momentum. |
| Oct 28, 2:32 PM | NVDA | $218.31 | HOLD | 45% | 3.3s | Bullish trend alignment (EMA, VWAP, MACD) is present, but the Bollinger Squeeze is still ON and ATR is extremely low (0.31), indicating a lack of volatility for a high-conviction breakout entry. |
| Oct 28, 2:31 PM | NVDA | $218.35 | HOLD | 45% | 3.4s | While trend indicators (EMA, VWAP, MACD) are bullish, the Bollinger Squeeze is still ON, and ATR is very low at 0.31, suggesting insufficient volatility for a high-conviction entry. I will wait for a squeeze release and a volume-backed breakout before committing. |
| Oct 28, 2:08 PM | NVDA | $217.94 | HOLD | 45% | 9.2s | While the EMA cross and MACD histogram are bullish, the Bollinger Squeeze is still ON and ATR is very low ($0.31), indicating insufficient volatility for a high-conviction entry. I am waiting for a squeeze release and a volume-backed breakout to confirm directional momentum. |
| Oct 26, 3:05 PM | NVDA | $217.57 | HOLD | 10% | 3.2s | Bollinger Squeeze is ON, requiring a volatility release before entry, and the 14-loss streak requires a much higher conviction signal than the current bearish MACD/RSI momentum provides. |
| Oct 26, 2:58 PM | NVDA | $217.14 | HOLD | 10% | 2.9s | Price is at the extreme high of the session range (189.6%) and the Bollinger Squeeze is still ON, requiring a release before entry. Furthermore, the 14-loss streak and bearish MACD/RSI momentum necessitate a much higher conviction signal than currently present. |
| Oct 26, 2:52 PM | NVDA | $216.91 | HOLD | 10% | 3.1s | Price is at the extreme high of the session range (183.4%) and the Bollinger Squeeze is still ON, indicating a lack of directional breakout. Additionally, the 14-loss streak and low win rate require a textbook signal, which is currently absent due to bearish MACD and RSI levels. |
| Oct 23, 1:31 PM | NVDA | $210.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 22, 2:02 PM | NVDA | $217.02 | CALL | 72% | 3.2s | Price has reclaimed VWAP and EMA(9)/EMA(21) with a high volume surge (1.75x), supported by a bullish MACD histogram and RSI in the bullish zone. Despite a low ATR, the recent momentum shift from the session low suggests a reversal play. |
| Oct 20, 1:33 PM | NVDA | $215.57 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:11 PM | NVDA | $215.95 | CALL | 72% | 3.0s | Price has successfully reclaimed VWAP ($216.27) and is showing strong upward momentum with a high volume ratio (3.03x). The recent price action from 12:50 to 12:59 shows a clear bullish trend reversal and recovery toward the EMA levels. |
| Oct 16, 2:04 PM | NVDA | $216.22 | HOLD | 45% | 2.8s | Price is currently below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, despite a recent recovery from session lows. ATR is too low ($0.46) to support a high-conviction breakout trade. |
| Oct 6, 3:00 PM | NVDA | $242.46 | HOLD | 45% | 3.2s | While the trend is bullish with price above VWAP and EMA(9/21) cross, the range position is at 147.7% (chasing) and MACD histogram shows bearish momentum. Additionally, ATR is very low at 0.36, suggesting insufficient volatility for a high-conviction entry. |
| Oct 6, 2:02 PM | NVDA | $242.21 | HOLD | 30% | 3.1s | While trend indicators are bullish (EMA cross, VWAP), the price is at 142.7% of the session range, making it extremely risky to chase calls. Additionally, MACD histogram is bearish and ATR is very low ($0.36), suggesting insufficient volatility for a high-conviction entry. |
| Aug 20, 1:46 PM | NVDA | $219.03 | CALL | 65% | 66.2s | Price is rebounding from an extreme RSI oversold level (29) with a massive volume surge (3.12x) and a squeeze release, suggesting a potential mean reversion bounce towards VWAP. |
| Aug 20, 1:43 PM | NVDA | $219.38 | HOLD | 0% | 32.9s | No clear directional signal; RSI is oversold (29) but MACD histogram and EMA(9)/EMA(21) crossover are bearish, creating conflicting signals. |
| Aug 19, 2:16 PM | NVDA | $217.15 | HOLD | 20% | 3.1s | Bearish trend (price below VWAP, EMA 9/21, and HMA) is countered by a bullish MACD histogram, creating indecision. ATR is too low ($0.39) for a high-conviction entry, and the squeeze release lacks clear directional confirmation. |
| Aug 19, 2:01 PM | NVDA | $218.47 | HOLD | 45% | 48.6s | While the volume ratio is extremely high (2.51x) and the squeeze has released, the price is currently trading below the EMA(9), EMA(21), and VWAP, creating a bearish trend conflict. The high volume surge without a clear directional breakout suggests high volatility/indecision rather than a high-confidence entry. |
| Aug 19, 1:48 PM | NVDA | $220.21 | HOLD | 45% | 38.2s | While volume is surging and the squeeze has released, the EMA(9)/EMA(21) bearish crossover and negative LinReg slope conflict with the bullish VWAP position. The current price is near the upper Bollinger Band, suggesting a potential local exhaustion before a breakout can be confirmed. |
| Aug 19, 1:35 PM | NVDA | $221.94 | HOLD | 45% | 29.9s | Price is above VWAP but EMA(9) is below EMA(21) and LinReg slope is negative, indicating lack of clear directional momentum. High volume ratio exists, but range position is near the high (110%), making call entry risky. |
| Aug 18, 2:02 PM | NVDA | $220.05 | HOLD | 0% | 31.3s | No trade signal detected. The squeeze is still ON, and the price is currently trading below the VWAP and EMA(9)/EMA(21) crossover, indicating bearish momentum, but no directional breakout has occurred. |
| Aug 17, 1:47 PM | NVDA | $225.78 | HOLD | 30% | 73.0s | The Bollinger Squeeze is currently ON, requiring a release before a directional entry. Additionally, the ATR is extremely low ($0.38), indicating insufficient volatility for a high-confidence trade. |
| Aug 17, 1:35 PM | NVDA | $226.96 | HOLD | 35% | 28.3s | Price is currently in a squeeze (BB inside KC) and the ATR is extremely low ($0.38), indicating insufficient volatility for a high-confidence entry. While the trend is bullish, we must wait for a Bollinger squeeze release and a volume surge to confirm directional momentum. |
| Aug 14, 2:24 PM | NVDA | $224.85 | SELL | 85% | 40.1s | The position is down 17.1% and price is trading below VWAP and EMA(9/21), indicating bearish momentum. MACD histogram is negative and the price is struggling to recover from recent lows, making the risk of further decay and price decline high. |
| Aug 14, 2:12 PM | NVDA | $226.07 | HOLD | 55% | 65.9s | Position is currently profitable (+9.2%), but momentum is weak with a bearish MACD histogram and price hovering near VWAP. Holding to see if the Bollinger Band squeeze releases in the direction of the trend. |
| Aug 13, 3:57 PM | NVDA | $224.29 | CALL | 72% | 70.0s | Price has successfully reclaimed VWAP and the Bollinger squeeze has released with a significant volume surge (Vol Ratio 2.24x). MACD histogram has turned bullish, confirming upward momentum despite the EMA bearish crossover. |
| Aug 13, 3:54 PM | NVDA | $224.54 | HOLD | 45% | 29.9s | Price is trading near the upper Bollinger Band (BB %B: 0.981) and the range position is high (88.5%), making call entries risky due to potential mean reversion. While volume is high and a squeeze has released, the EMA(9)/EMA(21) bearish crossover and negative LinReg slope suggest a lack of immediate directional conviction. |
| Aug 13, 3:28 PM | NVDA | $224.41 | HOLD | 45% | 55.6s | While volume is surging and the squeeze has released, the price is currently at the 86% range position, making call entries risky due to potential exhaustion. EMA(9) is below EMA(21), creating a bearish crossover conflict with the bullish MACD histogram. |
| Aug 12, 2:42 PM | NVDA | $224.74 | HOLD | 35% | 60.9s | While a bullish EMA cross and squeeze release are present, the price is at the session high (Range Position 142.3%) and ATR is extremely low ($0.49), suggesting insufficient volatility for a high-confidence entry. |
| Aug 12, 2:34 PM | NVDA | $223.98 | HOLD | 15% | 34.9s | Price is currently trading at the extreme high of the session (Range Position 129.7%), making call entries highly risky due to chasing. While the squeeze has released and volume is high, the RSI is neutral and the ATR is too low for a high-confidence momentum play. |
| Aug 11, 3:09 PM | NVDA | $219.40 | PUT | 65% | 3.4s | Price is below VWAP with bearish EMA crossover and negative MACD momentum. RSI at 31.4 confirms strong bearish trend presence, and the high volume ratio (2.77x) supports the downward move. |
| Aug 11, 3:05 PM | NVDA | $219.76 | HOLD | 25% | 84.0s | Conflicting signals: price is above VWAP and HMA(9) is bullish, but EMA(9) is below EMA(21) and MACD histogram is bearish. RSI is in the oversold zone (31.4), suggesting potential exhaustion or a pivot rather than a clear trend entry. |
| Aug 11, 3:03 PM | NVDA | $219.76 | HOLD | 15% | 86.1s | Conflicting signals: price is above VWAP and HMA(9) is bullish, but EMA(9) is below EMA(21) and MACD histogram is bearish. High volume surge is present, but RSI is in the oversold zone (31.4) suggesting potential exhaustion or a pivot rather than a clear trend entry. |
| Aug 11, 2:57 PM | NVDA | $219.82 | HOLD | 15% | 86.0s | Price is currently in a heavy downtrend with bearish EMA crossover and MACD histogram, but RSI is near oversold (31.4) and ATR is extremely low ($0.45), indicating insufficient volatility for a directional play. |
| Aug 11, 2:51 PM | NVDA | $219.28 | HOLD | 25% | 33.3s | Price is below VWAP and EMA(9) is below EMA(21), confirming a bearish trend, but RSI is near oversold (31.4) and ATR is extremely low ($0.45), suggesting insufficient volatility for a high-confidence entry. |
| Aug 11, 2:44 PM | NVDA | $219.01 | HOLD | 10% | 46.8s | Price is below VWAP and EMA(9) is below EMA(21), indicating bearish trend. High volume surge is currently driving price down, but RSI is near oversold (31.4), suggesting a potential bounce or consolidation rather than a clear directional entry. |
| Aug 11, 2:29 PM | NVDA | $219.35 | HOLD | 0% | 64.4s | No trade signal detected. Price is below VWAP with a bearish EMA crossover and bearish MACD histogram, while RSI is in the oversold zone (31.4) but lacks a reversal signal. |
| Aug 11, 2:16 PM | NVDA | $220.07 | HOLD | 15% | 40.5s | Price is in a heavy downtrend with RSI at 31.4 and bearish MACD momentum. Despite a high volume ratio, the 9-trade losing streak requires a textbook signal, which is absent due to the bearish EMA cross and low ATR. |
| Aug 11, 2:13 PM | NVDA | $219.83 | HOLD | 10% | 42.3s | Despite a high volume ratio, the price is in a clear downtrend with bearish MACD momentum and RSI at 31.4. A 9-trade losing streak requires extremely high conviction, which is currently absent due to low ATR and conflicting EMA signals. |
| Aug 11, 2:08 PM | NVDA | $219.58 | HOLD | 15% | 79.1s | Price is currently in a downtrend with bearish MACD momentum and RSI at 31.4, but a direct entry is avoided due to a 9-trade losing streak and low ATR ($0.45) which lacks necessary volatility for a high-conviction trade. |
| Aug 11, 1:56 PM | NVDA | $219.44 | HOLD | 10% | 52.0s | Price is below VWAP and RSI is extremely bearish (31.4), while the EMA(9)/EMA(21) crossover is bearish. Given the 9-trade losing streak and lack of directional momentum, no entry signal is present. |
| Aug 11, 1:54 PM | NVDA | $219.63 | HOLD | 10% | 60.6s | Conflicting signals: Price is above VWAP but EMA(9) < EMA(21) and RSI is extremely bearish (31.4). Given the 9-trade losing streak and high volatility, no high-conviction setup exists. |
| Aug 11, 1:48 PM | NVDA | $220.24 | HOLD | 10% | 41.0s | Price is currently in a volatile range with conflicting signals: VWAP is bullish but EMA(9) is below EMA(21) and RSI is in the bearish zone (31.4). High volume and a squeeze release are present, but the lack of clear directional momentum and a 9-trade losing streak requires extreme caution. |
| Aug 10, 2:02 PM | NVDA | $221.87 | CALL | 68% | 45.5s | Squeeze has released with a massive volume surge (2.83x) and bullish MACD histogram, indicating a potential momentum breakout. However, confidence is capped due to RSI being overbought (70.9) and price trading below VWAP/HMA(9). |
| Aug 10, 1:55 PM | NVDA | $222.71 | HOLD | 45% | 3.4s | While volume is high and a squeeze released, RSI is overbought (70.9) and price is below VWAP and HMA(9), creating conflicting signals. Given the 3-trade losing streak and low win rate, I require a clearer trend alignment before entering. |
| Aug 7, 2:57 PM | NVDA | $223.14 | HOLD | 10% | 77.6s | The Bollinger Squeeze is ON, requiring a directional release before entry. Additionally, the price is at the 92.6% range position and the MACD histogram is bearish, indicating no high-probability setup. |
| Aug 7, 2:53 PM | NVDA | $223.37 | HOLD | 10% | 54.9s | Bollinger Squeeze is ON, requiring a directional release before entry. Additionally, the price is at the 96% range position and the MACD histogram is bearish, indicating no high-probability setup. |
| Aug 7, 2:52 PM | NVDA | $223.68 | HOLD | 15% | 47.4s | The Bollinger Squeeze is ON, requiring a release before directional entry. Additionally, the price is at the 100.7% range position and the MACD histogram is bearish, indicating no high-probability entry exists. |