Google: Gemma 4 26B A4B
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$-8,242.00
Total P&L
16.7%
Win Rate
6
Closed Trades
2.4 s
Avg Response
27.3%
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 | $34 | Oct 30 (7d) | Oct 23 2:01PM | Oct 26 1:51PM | $33.65 | $33.12 | $1.28 | $0.86 | $-1,428.00 |
| Closed | CALL | $34 | Oct 23 (7d) | Oct 16 2:37PM | Oct 19 6:51PM | $33.56 | $32.09 | $1.13 | $0.49 | $-2,112.00 |
| Closed | CALL | $40 | Aug 21 (7d) | Aug 14 2:25PM | Aug 17 1:39PM | $39.87 | $38.48 | $1.72 | $0.84 | $-2,112.00 |
| Closed | CALL | $32 | Jul 31 (9d) | Jul 22 1:57PM | Jul 24 1:31PM | $31.10 | $30.67 | $1.90 | $1.29 | $-1,281.00 |
| Closed | CALL | $25 | Jul 24 (4d) | Jul 20 1:49PM | Jul 21 3:05PM | $24.36 | $24.81 | $0.97 | $1.06 | +$189.00 |
| Closed | CALL | $46 | Jun 12 (8d) | Jun 4 2:10PM | Jun 5 2:16PM | $45.37 | $43.39 | $2.32 | $1.25 | $-1,498.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:09 PM | SMCI | $32.95 | HOLD | 20% | 3.0s | Price is in a heavy bearish trend below VWAP and EMAs, but the ATR is extremely low ($0.12) and the price is at the bottom of the session range, making any directional entry high-risk for exhaustion. |
| Oct 30, 2:06 PM | SMCI | $32.91 | HOLD | 10% | 3.3s | Price is in a strong bearish trend below VWAP and EMAs, but RSI is neutral and the recent price action is near session lows, making a put entry risky due to potential exhaustion/mean reversion. |
| Oct 28, 3:07 PM | SMCI | $34.88 | HOLD | 45% | 3.2s | Bollinger Squeeze is ON and ATR is extremely low ($0.09), indicating a lack of volatility for a directional move. While MACD is bullish, the low volume ratio (0.68x) and squeeze require waiting for a breakout/release before entry. |
| Oct 28, 3:03 PM | SMCI | $34.77 | HOLD | 45% | 3.3s | Squeeze is currently ON with low volume ratio (0.68x) and low ATR (0.09), indicating a lack of directional momentum. While MACD is bullish, I must wait for a Bollinger squeeze release and a volume surge to confirm a high-probability entry. |
| Oct 28, 2:35 PM | SMCI | $35.04 | HOLD | 0% | 3.3s | Squeeze is currently ON and ATR is extremely low ($0.09), indicating a lack of volatility for a directional entry. Additionally, the range position is at 91.4%, making calls risky due to chasing, and volume ratio is below the 0.8 threshold. |
| Oct 28, 2:07 PM | SMCI | $35.17 | HOLD | 75% | 3.5s | While trend indicators are bullish, the Bollinger Squeeze is still ON and ATR is extremely low (0.09), indicating a lack of volatility for a breakout. Additionally, the price is at the 97.7% range position, making a call entry highly susceptible to a mean-reversion pullback. |
| Oct 28, 2:05 PM | SMCI | $35.33 | HOLD | 0% | 3.1s | Squeeze is currently ON and ATR is extremely low (0.09), indicating insufficient volatility for a directional entry. Additionally, the range position is at 105.8%, making calls risky due to chasing the high. |
| Oct 26, 1:51 PM | SMCI | $33.12 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 2:01 PM | SMCI | $33.65 | CALL | 72% | 3.1s | Price has recovered from session lows and is trending above EMA(9)/EMA(21) with a bullish MACD histogram. High volume ratio (3.28x) and a released Bollinger squeeze support a momentum reversal towards VWAP. |
| Oct 23, 1:56 PM | SMCI | $33.47 | HOLD | 35% | 3.1s | Price is below VWAP and EMA(9), indicating bearish intraday trend despite the bullish EMA cross. High volume and squeeze release suggest volatility, but current momentum is neutral-to-bearish with price struggling to reclaim key levels. |
| Oct 22, 2:02 PM | SMCI | $34.90 | HOLD | 15% | 3.3s | Price is currently below VWAP and EMA(9) with a bearish HMA(9), and the ATR is extremely low ($0.16), indicating insufficient volatility for a scalp. Given the 7-loss streak, I must wait for a high-conviction signal like a VWAP crossover or squeeze release to protect capital. |
| Oct 22, 1:51 PM | SMCI | $34.20 | HOLD | 20% | 3.3s | Despite a high volume ratio and bullish MACD histogram, the price is below VWAP and EMA(9), and the ATR is extremely low ($0.16), indicating insufficient range for a high-probability trade. Additionally, the 7-loss streak requires a much higher conviction signal than the current neutral RSI and bearish HMA provide. |
| Oct 20, 1:54 PM | SMCI | $31.25 | HOLD | 20% | 3.4s | Price is below VWAP and EMA(9)/EMA(21) with bearish HMA(9) direction. Despite high volume and a MACD histogram bullish tilt, the ATR is extremely low ($0.13) and the squeeze has released without a clear directional breakout, making entry risky. |
| Oct 19, 6:51 PM | SMCI | $32.09 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:37 PM | SMCI | $33.56 | CALL | 72% | 3.1s | Price has reclaimed VWAP and is trending upward with a high volume ratio (1.99x) and positive MACD histogram. Although RSI is overbought, the squeeze has released and the LinReg slope is positive, supporting a momentum scalp. |
| Oct 16, 2:07 PM | SMCI | $33.23 | HOLD | 15% | 3.1s | Price is below VWAP and HMA(9) is bearish, while RSI at 70.5 indicates overbought conditions despite the recent price recovery. ATR is extremely low at 0.16, suggesting insufficient volatility for a high-probability entry. |
| Oct 16, 2:05 PM | SMCI | $33.30 | HOLD | 0% | 3.0s | Price is below VWAP and EMA(9)/EMA(21) with bearish HMA(9) direction, despite a recent bounce. RSI is overbought at 70.5, suggesting no immediate upside room for a call entry. |
| Oct 6, 2:57 PM | SMCI | $43.58 | HOLD | 45% | 3.0s | While price is above VWAP and a Bollinger squeeze has released, the EMA(9)/EMA(21) remains bearish and the LinReg slope is negative. The low ATR ($0.13) indicates insufficient volatility for a high-confidence entry. |
| Aug 27, 7:03 PM | SMCI | $38.27 | HOLD | 45% | 3.6s | Price is at the 99.5% range high, making calls extremely risky due to chasing, and the Bollinger Squeeze is still ON, requiring a release before entry. While MACD histogram is turning bullish, the EMA(9)/EMA(21) remains bearish and ATR is very low ($0.15), indicating insufficient volatility for a high-conviction trade. |
| Aug 20, 1:55 PM | SMCI | $37.77 | HOLD | 25% | 59.2s | Price is trading above VWAP but RSI is bearish (37.7) and EMA(9) is below EMA(21), indicating a lack of clear directional momentum. Low volume ratio (0.5x) and high range position (104.3%) make entering a call risky at these levels. |
| Aug 19, 2:03 PM | SMCI | $36.38 | HOLD | 0% | 52.9s | Squeeze is ON and volume ratio (0.66) is below the 0.8 threshold. No directional signal has been released. |
| Aug 19, 1:54 PM | SMCI | $36.47 | HOLD | 0% | 48.4s | Squeeze is ON and volume ratio (0.66) is below the 0.8 threshold. No directional signal has been released. |
| Aug 19, 1:53 PM | SMCI | $36.69 | HOLD | 0% | 55.4s | Squeeze is ON and volume ratio (0.66) is below the 0.8 threshold. No directional signal has been released. |
| Aug 19, 1:47 PM | SMCI | $36.78 | HOLD | 0% | 16.4s | Squeeze is ON and volume ratio (0.66) is below the 0.8 threshold. No directional signal has been released. |
| Aug 19, 1:40 PM | SMCI | $37.00 | HOLD | 0% | 25.0s | No entry signal detected. Squeeze is ON, requiring a release before directional entry, and volume ratio is below the 0.8 threshold. |
| Aug 18, 2:04 PM | SMCI | $37.61 | HOLD | 45% | 13.7s | Price is currently below VWAP and HMA(9), indicating bearish short-term momentum despite the bullish EMA cross. High volume and squeeze release suggest volatility, but no clear directional entry signal has formed yet. |
| Aug 17, 1:39 PM | SMCI | $38.48 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 2:25 PM | SMCI | $39.87 | CALL | 72% | 28.6s | Price has successfully reclaimed the EMA(9)/EMA(21) levels and is trending above them, supported by a massive volume surge (8.69x) and a squeeze release. The recent price action shows a strong recovery from the $38.20 low toward the $41.50 level, indicating strong bullish momentum despite the earlier bearish crossover. |
| Aug 14, 2:19 PM | SMCI | $39.80 | HOLD | 45% | 56.9s | Price is currently consolidating between the EMA(9) and EMA(21) with a bearish EMA cross and negative MACD histogram. While volume is high, the lack of a clear directional breakout or squeeze release prevents a high-confidence entry. |
| Aug 14, 1:53 PM | SMCI | $39.95 | HOLD | 45% | 22.0s | Price is currently consolidating below VWAP with a bearish EMA crossover, and although a squeeze release occurred, the RSI is in a bearish zone (35.5). High volume is present but lacks a clear directional breakout to confirm a new trend. |
| Aug 13, 4:02 PM | SMCI | $40.76 | HOLD | 45% | 54.9s | While the trend is bullish with price above VWAP and EMA(9)/EMA(21) crossover, the Bollinger Squeeze is still ON and MACD histogram is bearish, indicating a lack of immediate directional release. Additionally, the price is at a high range position (161.9%), making new call entries risky until a squeeze release is confirmed. |
| Aug 13, 3:41 PM | SMCI | $41.47 | HOLD | 40% | 37.0s | While the trend is bullish (EMA/VWAP), the Bollinger Squeeze is ON and the MACD histogram is bearish, indicating a compression phase. Additionally, the price is at an extreme range position (178.7%), making an immediate entry into calls highly risky due to exhaustion potential. |
| Aug 13, 3:38 PM | SMCI | $41.36 | HOLD | 45% | 54.0s | While the trend is bullish with a VWAP crossover and EMA cross, the Bollinger Squeeze is ON, indicating a compression phase that requires a breakout for confirmation. Additionally, the MACD histogram is bearish and the price is at an extreme range position (176%), making immediate entry risky. |
| Aug 13, 3:35 PM | SMCI | $41.52 | HOLD | 35% | 48.4s | Squeeze is ON and MACD histogram is bearish, indicating compression. Range position is extremely high (179.9%), making call entries risky due to exhaustion potential, while volume surge is not yet aligned with a directional breakout. |
| Aug 13, 3:15 PM | SMCI | $41.84 | HOLD | 25% | 73.8s | Squeeze is ON and MACD histogram is bearish, indicating compression before a directional move. High range position (187%) and high IV make entering calls risky until a squeeze release and volume surge confirm momentum. |
| Aug 12, 3:04 PM | SMCI | $35.76 | HOLD | 35% | 52.7s | While the trend is bullish with a squeeze release and high volume, the price is extremely extended (335% range position) and RSI is approaching overbought levels, suggesting a high risk of mean reversion. |
| Aug 12, 3:01 PM | SMCI | $35.84 | HOLD | 20% | 30.2s | While the squeeze has released and volume is extremely high, the price is at a dangerous 341% range position (near session highs) and RSI is approaching overbought levels, making a call entry highly risky due to potential mean reversion. |
| Aug 12, 2:54 PM | SMCI | $35.74 | HOLD | 25% | 34.4s | While the trend is bullish with a squeeze release and high volume, the price is extremely extended (334% range position) and RSI is near overbought levels, suggesting a high risk of a pullback. |
| Aug 12, 2:49 PM | SMCI | $35.87 | HOLD | 15% | 23.2s | Price is extremely extended (343% range position) and RSI is approaching overbought territory, making a call entry risky despite the bullish trend. Current momentum is slowing after a significant intraday drop from the session high. |
| Aug 12, 2:33 PM | SMCI | $35.75 | HOLD | 10% | 44.1s | Price is extremely extended above the Bollinger Upper band (BB %B: 6.915) and the range position is at 335.4%, indicating an overbought condition. Given the 10-trade losing streak and low win rate, I require a pullback to VWAP or a Bollinger squeeze release before entering a directional position. |
| Aug 12, 2:27 PM | SMCI | $36.11 | HOLD | 15% | 24.6s | Price is extremely extended above the Bollinger Upper band (BB %B: 7.424) and the range position is at 360.4%, indicating an overbought condition despite the bullish trend. High volatility and a 10-trade losing streak require a high-conviction squeeze release or VWAP retest before entering. |
| Aug 11, 3:10 PM | SMCI | $31.77 | HOLD | 10% | 84.6s | The Bollinger Squeeze is ON, requiring a volatility release before entry. Additionally, price is below VWAP and EMA(9) < EMA(21), indicating bearish momentum that contradicts a call entry. |
| Aug 11, 2:57 PM | SMCI | $31.97 | HOLD | 10% | 42.1s | The Bollinger Squeeze is ON, requiring a volatility release before entry. Additionally, price is below VWAP and EMA(9) < EMA(21), indicating bearish momentum that contradicts a call entry. |
| Aug 11, 2:41 PM | SMCI | $31.87 | HOLD | 10% | 42.9s | The squeeze is currently ON, requiring a release before directional entry. Additionally, the EMA(9) is below EMA(21) and price is below VWAP, indicating bearish momentum that contradicts a call entry. |
| Aug 11, 2:00 PM | SMCI | $31.91 | HOLD | 10% | 27.6s | The Bollinger Squeeze is ON, requiring a volatility release before entry. Additionally, the price is below VWAP and the EMA(9)/EMA(21) crossover is bearish, indicating no directional momentum yet. |
| Aug 11, 1:52 PM | SMCI | $31.93 | HOLD | 15% | 43.4s | The Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, price is below VWAP and the EMA(9)/EMA(21) crossover is bearish, necessitating a trend reversal signal. |
| Aug 11, 1:45 PM | SMCI | $32.13 | HOLD | 10% | 67.4s | The squeeze is currently ON and the price is below VWAP with bearish EMA/MACD signals, requiring a squeeze release and trend reversal before entry. |
| Aug 7, 2:04 PM | SMCI | $30.06 | PUT | 62% | 38.5s | Price is trading below VWAP with a bearish EMA(9)/EMA(21) crossover and negative MACD histogram. While RSI is oversold, the high volume ratio (2.52x) and recent downward price action suggest strong selling pressure toward the session low. |
| Aug 6, 2:29 PM | SMCI | $30.68 | CALL | 65% | 43.0s | RSI is extremely oversold at 18.2 and price is showing signs of bottoming near the session low, combined with a high volume ratio of 1.74x. While the EMA cross is bearish, the squeeze has released and the high volume surge suggests a potential mean reversion toward VWAP. |
| Aug 5, 2:36 PM | SMCI | $30.81 | HOLD | 40% | 26.6s | Bollinger squeeze is ON and ATR is extremely low ($0.15), indicating insufficient volatility for a directional entry. Waiting for a squeeze release and volume surge to confirm direction. |