Google: Gemma 4 26B A4B
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+$66,683.00
Total P&L
83.3%
Win Rate
6
Closed Trades
2.3 s
Avg Response
24.4%
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 | $195 | Nov 6 (9d) | Oct 28 2:06PM | Oct 30 2:03PM | $194.55 | $188.83 | $11.65 | $15.05 | +$11,900.00 |
| Closed | CALL | $195 | Oct 30 (4d) | Oct 26 2:04PM | Oct 27 3:26PM | $194.01 | $199.32 | $4.20 | $6.65 | +$8,575.00 |
| Closed | PUT | $158 | Aug 14 (8d) | Aug 6 2:30PM | Aug 7 1:52PM | $157.14 | $165.68 | $5.00 | $1.66 | $-7,682.00 |
| Closed | CALL | $125 | Aug 7 (4d) | Aug 3 2:38PM | Aug 4 1:31PM | $124.97 | $149.14 | $7.15 | $24.15 | +$39,100.00 |
| Closed | CALL | $123 | Jul 31 (7d) | Jul 24 1:51PM | Jul 27 1:38PM | $122.82 | $127.82 | $3.65 | $6.55 | +$6,090.00 |
| Closed | CALL | $129 | Jul 17 (3d) | Jul 14 1:56PM | Jul 15 1:32PM | $129.11 | $136.74 | $3.20 | $7.55 | +$8,700.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:03 PM | PLTR | $188.83 | SELL | 85% | 3.0s | Position is up 29.4% and price has aggressively rebounded from session lows to $196.44, crossing above VWAP and EMA levels. The massive volume surge and price spike in the final minutes (12:50-12:59) indicate a strong bullish reversal that threatens the put position. |
| Oct 28, 2:06 PM | PLTR | $194.55 | PUT | 72% | 3.6s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram; high volume surge (2.65x) on the downward move confirms momentum. RSI at 34.1 suggests room for further downside before oversold exhaustion. |
| Oct 27, 3:26 PM | PLTR | $199.32 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 26, 2:04 PM | PLTR | $194.01 | CALL | 72% | 3.1s | Price has reclaimed VWAP and EMA(9) with a high volume ratio (1.72x) and positive MACD histogram. Squeeze is released and LinReg slope is positive, though ATR is low and win rate requires high-quality setups. |
| Oct 23, 2:56 PM | PLTR | $196.60 | HOLD | 25% | 2.9s | Squeeze is ON and price is below VWAP with a bearish EMA cross; additionally, the 8-loss streak requires a much higher conviction signal before entering. |
| Oct 23, 2:54 PM | PLTR | $196.93 | HOLD | 20% | 2.6s | Squeeze is currently ON and price is below VWAP with a bearish EMA cross; waiting for a squeeze release and VWAP reclaim before entering. |
| Oct 23, 2:26 PM | PLTR | $193.77 | HOLD | 10% | 3.2s | Price is below VWAP and EMA(9)/EMA(21) with a bearish trend, but the Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, the current 8-loss streak requires a textbook signal, which is not present. |
| Oct 23, 1:53 PM | PLTR | $193.67 | HOLD | 20% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with a bearish trend, and the Bollinger Squeeze is currently ON, requiring a volatility release before entry. |
| Oct 22, 2:05 PM | PLTR | $200.87 | HOLD | 45% | 2.8s | While price is above VWAP and MACD is bullish, the range position is at 86.7% (near high), and the current 7-loss streak requires a much higher conviction signal to break the cycle. |
| Oct 16, 2:39 PM | PLTR | $195.60 | HOLD | 20% | 2.6s | Squeeze is currently ON and price is below VWAP, indicating a lack of directional momentum; waiting for a Bollinger squeeze release and VWAP crossover before entry. |
| Oct 6, 2:43 PM | PLTR | $192.17 | HOLD | 40% | 3.1s | While the trend is bullish (Price > VWAP and EMA cross), the Bollinger Squeeze is ON and the MACD histogram is negative, indicating a lack of directional breakout. Additionally, the range position is at 89.7%, making calls risky due to potential exhaustion. |
| Oct 6, 2:40 PM | PLTR | $191.39 | HOLD | 45% | 2.7s | While price is above VWAP and EMA(9)/EMA(21) are bullish, the Bollinger Squeeze is currently ON and MACD histogram shows bearish momentum. I am waiting for a squeeze release and MACD histogram reversal to confirm a high-conviction entry. |
| Aug 20, 2:06 PM | PLTR | $175.10 | HOLD | 45% | 32.2s | Price is consolidating near VWAP with a tight Bollinger Squeeze, indicating low volatility. While the volume ratio is high, the MACD histogram is bearish and RSI is neutral, suggesting no clear directional breakout yet. |
| Aug 20, 1:49 PM | PLTR | $173.84 | HOLD | 0% | 76.2s | Price is currently trading below VWAP and EMA(9) with a bearish MACD histogram, indicating ainfi momentum despite the high volume surge. No ainfi signal exists to justify a directional entry at this time. |
| Aug 20, 1:47 PM | PLTR | $173.55 | HOLD | 0% | 22.2s | No actionable signal detected. Price is below VWAP and EMA(9), and MACD histogram is bearish, while RSI is neutral at 51.8. |
| Aug 19, 2:02 PM | PLTR | $171.19 | HOLD | 0% | 56.9s | No valid entry signal detected. Price is below VWAP and EMA(9)/EMA(21) with bearish momentum, but current price is near the session low (13.3% range position), making puts high-risk for chasing. |
| Aug 19, 1:38 PM | PLTR | $175.21 | HOLD | 0% | 47.7s | No trade entry criteria met. Price is above VWAP but RSI is in bearish territory (33.5), EMA(9) is below EMA(21), and the price is trading near the session high (105% range position), making call entries too risky. |
| Aug 17, 1:49 PM | PLTR | $173.86 | HOLD | 15% | 14.7s | Price is in a strong bearish trend below VWAP and EMA(9)/EMA(21), and while RSI is oversold, volume ratio (0.77x) is below the 0.8 threshold required for entry. No directional reversal signal has been confirmed by a volume surge or squeeze release. |
| Aug 17, 1:32 PM | PLTR | $174.93 | HOLD | 10% | 60.1s | Price is below VWAP and EMA(9) is below EMA(21), indicating bearish trend, but RSI is extremely oversold at 24.6 and volume ratio is too low (0.77x) to confirm a reversal. No high-confidence signal exists; waiting for a squeeze release or volume surge. |
| Aug 14, 3:02 PM | PLTR | $176.64 | HOLD | 35% | 39.0s | Price is trading below EMA(9) and EMA(21) with bearish HMA(9) direction, and MACD histogram is showing bearish momentum despite being above VWAP. The current volatility (ATR 0.56) is too low for a high-confidence breakout entry. |
| Aug 14, 2:29 PM | PLTR | $177.04 | HOLD | 35% | 39.6s | Price is currently in a downtrend below EMA(9) and HMA(9) with bearish MACD histogram momentum. While price is above VWAP, the immediate 1-min price action shows significant downward pressure and a lack of volume surge to support a reversal. |
| Aug 14, 2:26 PM | PLTR | $177.25 | HOLD | 45% | 72.3s | Price is currently trading below the EMA(9) and HMA(9), and the MACD histogram shows bearish momentum despite being above VWAP. The recent 1-min candle shows a price drop from 176.35 to 175.88, indicating immediate downward pressure. |
| Aug 13, 3:39 PM | PLTR | $174.66 | HOLD | 0% | 29.3s | Squeeze is currently ON (BB inside KC), requiring a volatility release before directional entry. Additionally, the price is at the 93.6% range position, making new call entries high-risk. |
| Aug 13, 3:12 PM | PLTR | $174.17 | HOLD | 0% | 60.2s | Squeeze is ON (compression) and ATR is too low (0.44) to support a high-conviction breakout. Price is also near the session high (86.3% range position), increasing risk for call chasing. |
| Aug 13, 2:04 PM | PLTR | $176.37 | HOLD | 0% | 49.1s | No entry signal detected. Squeeze is ON (compression), and price is trading near the session high (118.9% range position), making call entries risky due to potential mean reversion. |
| Aug 12, 3:11 PM | PLTR | $169.19 | HOLD | 10% | 17.6s | Squeeze is ON and price is below VWAP and EMA(9)/EMA(21), indicating a bearish trend, but no directional trigger has occurred. Current ATR is too low ($0.40) to support a high-conviction breakout trade. |
| Aug 12, 2:47 PM | PLTR | $168.73 | HOLD | 10% | 3.3s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but the Bollinger Squeeze is ON and ATR is extremely low ($0.40), indicating a lack of volatility for a high-conviction entry. |
| Aug 12, 2:09 PM | PLTR | $170.68 | HOLD | 10% | 50.6s | Squeeze is currently ON, requiring a release before directional entry. Additionally, the current price is below VWAP and EMA(9)/EMA(21), indicating bearish momentum that contradicts a call, while the low ATR and neutral RSI suggest insufficient volatility for a high-confidence trade. |
| Aug 11, 2:54 PM | PLTR | $177.43 | HOLD | 10% | 47.0s | Squeeze is ON and volume ratio is extremely low (0.27x), indicating no directional momentum. EMA(9) is below EMA(21) and RSI is in the bearish zone (32.1), so no entry signal is present. |
| Aug 11, 2:31 PM | PLTR | $176.17 | HOLD | 10% | 62.0s | Squeeze is ON and volume ratio is extremely low (0.27x), indicating insufficient momentum for a breakout. EMA(9) is below EMA(21) and price is below VWAP, suggesting bearish bias, but no actionable signal has triggered. |
| Aug 11, 1:52 PM | PLTR | $175.47 | HOLD | 10% | 79.3s | Squeeze is ON and volume ratio is extremely low (0.27x), failing all entry filters. Price is consolidating below VWAP and EMA(9)/EMA(21) bearish cross, indicating no directional momentum. |
| Aug 11, 1:45 PM | PLTR | $176.73 | HOLD | 0% | 61.7s | No trade signal detected. Squeeze is ON, volume is extremely low (0.27x), and price is currently consolidating below the EMA(9)/EMA(21) bearish cross. |
| Aug 10, 3:34 PM | PLTR | $177.87 | HOLD | 45% | 46.0s | Strong bullish momentum and volume surge are present, but the price is currently at the extreme high of the range (143.8% BB%B), making a direct call entry risky due to potential mean reversion. |
| Aug 10, 3:03 PM | PLTR | $178.46 | HOLD | 45% | 32.9s | Strong bullish momentum and volume surge are present, but the price is currently at the extreme upper range (BB %B: 3.459), making new call entries highly risky due to exhaustion potential. |
| Aug 10, 2:40 PM | PLTR | $178.69 | HOLD | 45% | 18.8s | While the squeeze has released and momentum is bullish (EMA cross, MACD histogram, and high volume), the price is trading at 150% of the Bollinger Band range, indicating an overextended position prone to mean reversion. |
| Aug 10, 2:27 PM | PLTR | $177.12 | HOLD | 45% | 88.4s | While bullish momentum is strong (EMA cross, MACD, and squeeze release), the price is currently at the extreme upper range (137.8% BB%B), making a new entry risky due to potential mean reversion. |
| Aug 7, 1:52 PM | PLTR | $165.68 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 6, 2:30 PM | PLTR | $157.14 | PUT | 72% | 66.5s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram and RSI at 37.9. High volume ratio (4.93x) confirms strong downward momentum following a squeeze release. |
| Aug 6, 2:10 PM | PLTR | $154.51 | HOLD | 10% | 76.6s | Price is trading significantly below VWAP and EMA(9)/EMA(21) with bearish MACD momentum. While the squeeze has released, the current price is near the session low and lacks a high-conviction reversal signal to justify a call, while a put entry is risky due to the low ATR and range position. |
| Aug 6, 2:02 PM | PLTR | $155.19 | HOLD | 0% | 61.9s | No entry signal detected. Price is below VWAP and EMA(9)/EMA(21) with bearish momentum, but current price is near the session low and lacks a high-conviction reversal signal. |
| Aug 6, 1:39 PM | PLTR | $154.43 | HOLD | 10% | 49.2s | Price is trending downward below VWAP and EMA(9)/EMA(21) with bearish MACD momentum. While a squeeze release occurred, the low ATR ($0.50) and bearish RSI (37.9) suggest no immediate reversal or volatility expansion to justify an entry. |
| Aug 6, 1:32 PM | PLTR | $155.73 | HOLD | 0% | 76.9s | No trade signal detected. Price is below VWAP and EMA(9)/EMA(21) with bearish momentum, but the current price is near the session low and RSI is in the bearish zone, making any directional entry highly risky without a confirmed reversal signal. |
| Aug 5, 2:35 PM | PLTR | $161.78 | HOLD | 0% | 80.5s | The Bollinger Squeeze is currently ON, requiring a directional release before entry. Additionally, the price is trading below the EMA(9) and EMA(21) with bearish MACD momentum. |
| Aug 5, 2:31 PM | PLTR | $161.59 | HOLD | 0% | 19.5s | Squeeze is ON, requiring a release before directional entry. Price is also trading below the EMA(9) and EMA(21) with bearish MACD momentum. |
| Aug 5, 2:17 PM | PLTR | $161.92 | HOLD | 0% | 42.2s | Squeeze is currently ON, requiring a release before directional entry. Price is also trading below the EMA(9) and EMA(21) with bearish MACD momentum. |
| Aug 5, 2:05 PM | PLTR | $162.37 | HOLD | 0% | 42.3s | The Bollinger Squeeze is ON, requiring a squeeze release before entering a directional trade. Additionally, the current price is at the 89.9% range position, making call entries too risky due to potential exhaustion. |
| Aug 5, 1:50 PM | PLTR | $163.90 | HOLD | 0% | 43.1s | Squeeze is ON and price is trading near the upper Bollinger Band (97.1% range position), making a call entry too risky. No directional signal has been confirmed by a squeeze release or volume surge in the current direction. |
| Aug 4, 1:31 PM | PLTR | $149.14 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 3, 2:38 PM | PLTR | $124.97 | CALL | 78% | 65.2s | Strong bullish momentum confirmed by VWAP crossover, EMA bullish cross, and a squeeze release with a massive volume ratio of 2.75x. Although the price is near the session high, the MACD histogram and LinReg slope support continued upward movement. |
| Aug 3, 2:31 PM | PLTR | $125.12 | HOLD | 45% | 39.3s | While the trend is bullish with a squeeze release and high volume, the price is currently at the top of the Bollinger Bands (BB %B: 2.512) and near the session high, creating high risk for chasing a local peak. |