Google: Gemma 4 31B
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$-264,157.00
Total P&L
26.2%
Win Rate
65
Closed Trades
0.6 s
Avg Response
14.0%
Avg Confidence
2
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| AMZN | 2 | 2 | 0 | 100.0% | +$25,955.00 | +$12,977.50 |
| GOOGL | 4 | 2 | 2 | 50.0% | +$16,616.00 | +$4,154.00 |
| PLTR | 3 | 1 | 2 | 33.3% | +$4,001.00 | +$1,333.67 |
| BA | 4 | 2 | 2 | 50.0% | +$887.00 | +$221.75 |
| SMCI | 10 | 2 | 8 | 20.0% | $-710.00 | $-71.00 |
| NFLX | 12 | 4 | 8 | 33.3% | $-4,233.00 | $-352.75 |
| NVDA | 2 | 0 | 2 | 0.0% | $-11,448.00 | $-5,724.00 |
| AMD | 2 | 0 | 2 | 0.0% | $-24,650.00 | $-12,325.00 |
| AAPL | 4 | 0 | 4 | 0.0% | $-24,954.00 | $-6,238.50 |
| TSLA | 2 | 0 | 2 | 0.0% | $-27,962.00 | $-13,981.00 |
| COIN | 3 | 0 | 3 | 0.0% | $-32,210.00 | $-10,736.67 |
| META | 5 | 2 | 3 | 40.0% | $-34,436.00 | $-6,887.20 |
| AVGO | 4 | 0 | 4 | 0.0% | $-35,838.00 | $-8,959.50 |
| MSFT | 5 | 2 | 3 | 40.0% | $-44,450.00 | $-8,890.00 |
| MU | 3 | 0 | 3 | 0.0% | $-70,725.00 | $-23,575.00 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | GOOGL | CALL | $280 | Nov 2 (3d) | Oct 30 2:04PM | — | $280.96 | — | $3.40 | — | — |
| Open | TSLA | PUT | $398 | Nov 2 (3d) | Oct 30 2:02PM | — | $397.44 | — | $4.85 | — | — |
| Closed | NFLX | PUT | $62 | Nov 6 (9d) | Oct 28 2:11PM | Oct 30 2:01PM | $61.88 | $62.49 | $1.29 | $0.87 | $-1,470.00 |
| Closed | META | CALL | $615 | Nov 2 (5d) | Oct 28 2:19PM | Oct 29 2:58PM | $615.32 | $626.93 | $11.00 | $16.50 | +$19,250.00 |
| Closed | AAPL | PUT | $345 | Nov 4 (7d) | Oct 28 2:01PM | Oct 29 2:08PM | $344.88 | $350.32 | $7.25 | $5.00 | $-7,875.00 |
| Closed | PLTR | PUT | $195 | Nov 6 (9d) | Oct 28 2:13PM | Oct 29 2:03PM | $194.70 | $196.18 | $11.45 | $11.00 | $-1,575.00 |
| Closed | MSFT | PUT | $530 | Nov 2 (5d) | Oct 28 1:52PM | Oct 29 1:51PM | $530.47 | $529.14 | $13.40 | $7.50 | $-20,650.00 |
| Closed | TSLA | PUT | $398 | Nov 2 (5d) | Oct 28 2:12PM | Oct 29 1:51PM | $397.36 | $402.30 | $6.85 | $3.65 | $-11,200.00 |
| Closed | AMZN | PUT | $253 | Nov 2 (5d) | Oct 28 2:02PM | Oct 29 1:51PM | $253.32 | $244.44 | $9.50 | $14.95 | +$19,075.00 |
| Closed | GOOGL | CALL | $320 | Oct 30 (4d) | Oct 26 2:42PM | Oct 28 2:06PM | $320.35 | $324.88 | $9.65 | $12.05 | +$8,400.00 |
| Closed | PLTR | CALL | $198 | Oct 30 (4d) | Oct 26 2:13PM | Oct 27 4:11PM | $196.20 | $201.56 | $4.10 | $6.35 | +$7,875.00 |
| Closed | AAPL | PUT | $343 | Oct 30 (4d) | Oct 26 2:10PM | Oct 27 3:26PM | $343.59 | $347.59 | $3.30 | $1.52 | $-6,230.00 |
| Closed | MU | CALL | $880 | Oct 26 (3d) | Oct 23 2:29PM | Oct 26 2:03PM | $880.31 | $886.45 | $16.75 | $11.50 | $-17,850.00 |
| Closed | COIN | CALL | $170 | Oct 30 (7d) | Oct 23 2:03PM | Oct 26 1:52PM | $169.09 | $156.75 | $7.80 | $2.78 | $-17,068.00 |
| Closed | META | CALL | $645 | Oct 26 (3d) | Oct 23 1:52PM | Oct 26 1:51PM | $644.72 | $632.73 | $8.80 | $0.81 | $-27,166.00 |
| Closed | TSLA | PUT | $373 | Oct 26 (3d) | Oct 23 1:40PM | Oct 26 1:51PM | $372.67 | $393.43 | $5.00 | $0.07 | $-16,762.00 |
| Closed | MSFT | CALL | $525 | Oct 26 (3d) | Oct 23 2:55PM | Oct 26 1:51PM | $525.21 | $523.60 | $4.00 | $1.50 | $-8,500.00 |
| Closed | AVGO | PUT | $323 | Oct 26 (3d) | Oct 23 1:42PM | Oct 26 1:51PM | $322.99 | $327.10 | $3.85 | $0.43 | $-11,628.00 |
| Closed | AMD | CALL | $518 | Oct 26 (3d) | Oct 23 2:28PM | Oct 26 1:51PM | $516.64 | $522.00 | $9.30 | $6.95 | $-7,990.00 |
| Closed | SMCI | CALL | $34 | Oct 30 (7d) | Oct 23 1:41PM | Oct 26 1:51PM | $33.74 | $33.12 | $1.36 | $0.84 | $-1,768.00 |
| Closed | NFLX | CALL | $67 | Oct 30 (7d) | Oct 23 1:38PM | Oct 26 1:51PM | $66.97 | $65.24 | $1.23 | $0.38 | $-2,890.00 |
| Closed | NVDA | PUT | $213 | Oct 23 (3d) | Oct 20 1:56PM | Oct 21 1:51PM | $213.77 | $219.94 | $2.64 | $0.60 | $-6,936.00 |
| Closed | AVGO | PUT | $333 | Oct 23 (3d) | Oct 20 1:44PM | Oct 21 1:51PM | $332.77 | $336.08 | $5.40 | $3.20 | $-7,480.00 |
| Closed | AMD | PUT | $533 | Oct 23 (3d) | Oct 20 2:00PM | Oct 21 1:51PM | $534.00 | $541.60 | $12.30 | $7.40 | $-16,660.00 |
| Closed | COIN | PUT | $168 | Oct 23 (3d) | Oct 20 1:58PM | Oct 21 1:51PM | $168.87 | $176.93 | $3.90 | $1.07 | $-9,622.00 |
| Closed | BA | PUT | $190 | Oct 23 (3d) | Oct 20 1:55PM | Oct 21 1:51PM | $190.80 | $191.87 | $2.23 | $1.42 | $-2,754.00 |
| Closed | MU | PUT | $890 | Oct 23 (3d) | Oct 20 1:53PM | Oct 21 1:51PM | $890.75 | $901.66 | $19.85 | $13.10 | $-22,950.00 |
| Closed | META | PUT | $683 | Oct 23 (3d) | Oct 20 1:51PM | Oct 21 1:51PM | $683.29 | $711.11 | $24.65 | $12.05 | $-42,840.00 |
| Closed | GOOGL | PUT | $343 | Oct 23 (3d) | Oct 20 2:04PM | Oct 21 1:51PM | $343.65 | $333.46 | $3.85 | $10.00 | +$20,910.00 |
| Closed | MSFT | PUT | $538 | Oct 19 (3d) | Oct 16 2:51PM | Oct 20 1:38PM | $536.79 | $531.87 | $3.70 | $5.60 | +$6,270.00 |
| Closed | META | PUT | $728 | Oct 12 (5d) | Oct 7 1:37PM | Oct 8 4:51PM | $728.85 | $714.80 | $9.70 | $16.60 | +$22,080.00 |
| Closed | GOOGL | PUT | $345 | Oct 9 (3d) | Oct 6 1:50PM | Oct 7 5:26PM | $345.16 | $347.16 | $3.75 | $2.54 | $-3,872.00 |
| Closed | AMZN | CALL | $253 | Oct 9 (3d) | Oct 6 1:52PM | Oct 7 3:26PM | $253.04 | $257.06 | $3.25 | $5.40 | +$6,880.00 |
| Closed | BA | PUT | $190 | Oct 9 (3d) | Oct 6 1:39PM | Oct 7 1:32PM | $191.22 | $188.49 | $1.89 | $3.10 | +$3,872.00 |
| Closed | SMCI | CALL | $44 | Oct 9 (3d) | Oct 6 2:32PM | Oct 7 1:31PM | $43.74 | $42.60 | $1.09 | $0.55 | $-1,728.00 |
| Closed | META | PUT | $585 | Aug 17 (5d) | Aug 12 3:06PM | Aug 13 3:12PM | $586.30 | $589.10 | $7.60 | $5.20 | $-5,760.00 |
| Closed | COIN | CALL | $148 | Aug 21 (9d) | Aug 12 2:56PM | Aug 13 2:28PM | $147.91 | $151.43 | $5.70 | $3.40 | $-5,520.00 |
| Closed | NVDA | PUT | $220 | Aug 14 (3d) | Aug 11 2:36PM | Aug 12 1:54PM | $219.37 | $223.17 | $3.35 | $1.47 | $-4,512.00 |
| Closed | BA | CALL | $235 | Aug 14 (3d) | Aug 11 2:17PM | Aug 12 1:52PM | $235.60 | $230.64 | $3.45 | $0.91 | $-6,096.00 |
| Closed | BA | PUT | $238 | Aug 14 (8d) | Aug 6 2:52PM | Aug 7 2:43PM | $236.89 | $232.00 | $4.65 | $7.20 | +$5,865.00 |
| Closed | NFLX | PUT | $72 | Aug 7 (9d) | Jul 29 2:51PM | Jul 30 2:26PM | $72.03 | $71.04 | $1.52 | $0.95 | $-1,254.00 |
| Closed | GOOGL | PUT | $333 | Aug 3 (5d) | Jul 29 2:39PM | Jul 30 2:01PM | $333.30 | $331.80 | $4.70 | $0.69 | $-8,822.00 |
| Closed | MSFT | PUT | $395 | Aug 3 (5d) | Jul 29 2:48PM | Jul 30 1:52PM | $394.19 | $449.06 | $14.05 | $0.10 | $-30,690.00 |
| Closed | AAPL | CALL | $343 | Aug 3 (5d) | Jul 29 2:49PM | Jul 30 1:51PM | $341.29 | $332.36 | $6.20 | $2.40 | $-8,360.00 |
| Closed | AVGO | PUT | $375 | Aug 3 (5d) | Jul 29 2:47PM | Jul 30 1:51PM | $374.63 | $383.59 | $10.35 | $4.20 | $-13,530.00 |
| Closed | MU | CALL | $930 | Jul 27 (3d) | Jul 24 2:19PM | Jul 27 1:33PM | $928.35 | $928.25 | $23.35 | $9.10 | $-29,925.00 |
| Closed | NFLX | CALL | $75 | Jul 17 (4d) | Jul 13 1:37PM | Jul 14 1:31PM | $75.06 | $72.62 | $2.98 | $1.89 | $-2,180.00 |
| Closed | SMCI | PUT | $29 | Jul 17 (7d) | Jul 10 2:47PM | Jul 13 1:39PM | $28.54 | $27.88 | $1.26 | $1.31 | +$95.00 |
| Closed | AAPL | PUT | $313 | Jul 13 (3d) | Jul 10 3:12PM | Jul 13 1:31PM | $313.48 | $319.49 | $1.47 | $0.16 | $-2,489.00 |
| Closed | PLTR | CALL | $129 | Jul 17 (8d) | Jul 9 2:05PM | Jul 10 2:26PM | $128.41 | $126.72 | $3.90 | $2.69 | $-2,299.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:07 PM | MSFT | $523.87 | HOLD | 0% | 3.0s | Squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, price is below VWAP and HMA(9) is bearish, contradicting the bullish MACD momentum. |
| Oct 30, 2:05 PM | PLTR | $189.66 | HOLD | 60% | 3.9s | Price is currently below VWAP and EMA(9/21), but RSI is heavily overbought (73.9) and the stock is near its session low, making puts risky. While volume is high, the lack of a clear directional trigger and extreme IV (110.5%) suggest waiting for a confirmed bounce or breakdown. |
| Oct 30, 2:05 PM | NVDA | $207.84 | HOLD | 60% | 3.2s | Price is significantly below VWAP and EMAs, but the range position is extremely low (-130.6%), making puts risky (chasing). While MACD histogram is bullish, HMA(9) and price action are bearish, creating conflicting signals. |
| Oct 30, 2:04 PM | GOOGL | $280.96 | CALL | 82% | 3.3s | Strong bullish momentum with a massive volume surge (22.28x) and a Bollinger squeeze release. Price has reclaimed the $283-284 area with positive MACD histogram and a bullish EMA(9/21) cross. |
| Oct 30, 2:04 PM | AVGO | $328.88 | HOLD | 0% | 3.3s | Squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, price is significantly below VWAP and EMAs, but range position is extremely low, making puts risky. |
| Oct 30, 2:02 PM | TSLA | $397.44 | PUT | 72% | 3.3s | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram. Squeeze has released to the downside, and price is currently breaking below the lower Bollinger Band. |
| Oct 30, 2:02 PM | AMZN | $238.77 | HOLD | 0% | 3.0s | Squeeze is currently ON, requiring a release before directional entry. Additionally, the price is currently below VWAP and EMAs, but the range position is near the session low (-31.3%), making puts risky. |
| Oct 30, 2:01 PM | NFLX | $62.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 30, 1:52 PM | NVDA | $206.96 | HOLD | 60% | 4.0s | Price is significantly below VWAP ($213.40) and EMAs, indicating a strong bearish trend, but the range position is extremely low (-157.7%), making puts risky (chasing). While MACD histogram is bullish and volume is high, the HMA(9) remains bearish and ATR is low ($0.37), suggesting insufficient range for a high-confidence entry. |
| Oct 30, 1:51 PM | MSFT | $522.45 | HOLD | 0% | 3.2s | Squeeze is currently ON, requiring a release before entering a directional trade. Additionally, price is below VWAP and HMA(9) is bearish, contradicting the bullish MACD and RSI, leading to a lack of clear directional confluence. |
| Oct 29, 3:04 PM | AMD | $569.60 | HOLD | 60% | 4.0s | Price is currently below VWAP ($569.91) and EMA(9)/EMA(21), while RSI is overbought (72), creating conflicting signals. Although volume is high and a squeeze has released, the HMA(9) is bearish and price is fighting immediate resistance at VWAP. |
| Oct 29, 2:58 PM | META | $626.93 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:08 PM | AAPL | $350.32 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:03 PM | PLTR | $196.18 | SELL | 90% | 3.5s | Price has surged above VWAP, EMA(9), and EMA(21), and is currently trading above the Upper Bollinger Band (BB %B: 1.179). RSI is heavily overbought at 77.5 and MACD histogram is bullish, creating a strong exit signal for a PUT position. |
| Oct 29, 1:51 PM | MSFT | $529.14 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | TSLA | $402.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | AMZN | $244.44 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 3:28 PM | BA | $167.16 | HOLD | 60% | 3.7s | Price is currently below VWAP and EMAs, but it is sitting at the session low and below the lower Bollinger Band (%B: -0.035), suggesting an oversold condition. While the trend is bearish, buying puts at the absolute range bottom is high-risk chasing, and the MACD histogram is showing slight bullish divergence. |
| Oct 28, 3:09 PM | AVGO | $345.27 | HOLD | 60% | 3.4s | Price is at 95.5% of session range and above the upper Bollinger Band, indicating an overbought condition. Although the trend is bullish, the Squeeze is ON and MACD histogram is bearish, requiring a squeeze release and momentum shift before entering. |
| Oct 28, 3:06 PM | NVDA | $217.98 | HOLD | 60% | 3.6s | Price is above VWAP and EMAs with bullish MACD momentum, but the Squeeze is currently ON, requiring a release before entering a directional trade. Additionally, HMA(9) is bearish and ATR is low (0.31), suggesting a lack of sufficient range for a high-probability entry. |
| Oct 28, 3:05 PM | AVGO | $345.34 | HOLD | 0% | 3.2s | Squeeze is ON (BB inside KC), requiring a release before directional entry. Additionally, price is at 96.2% of the session range, making calls high-risk chasing despite bullish EMA/VWAP alignment. |
| Oct 28, 2:57 PM | BA | $166.37 | HOLD | 75% | 3.4s | Price is currently below VWAP and EMAs, but sitting at the session low (-5.1% range position), making puts a 'chasing' risk. MACD histogram is flipping bullish and RSI is near 40, suggesting a potential bottom or consolidation rather than a continuation of the downward move. |
| Oct 28, 2:56 PM | AVGO | $344.91 | HOLD | 0% | 3.2s | Squeeze is currently ON (BB inside KC), and entry filters prohibit directional trades until a release occurs. Additionally, price is at 91.4% of the session range, making calls high-risk (chasing). |
| Oct 28, 2:55 PM | NVDA | $217.68 | HOLD | 0% | 3.3s | Squeeze is currently ON (BB inside KC), and entry filters explicitly require waiting for a release before entering a directional trade. While VWAP is bullish and volume is high, the lack of a squeeze release and bearish HMA(9) create conflicting signals. |
| Oct 28, 2:54 PM | BA | $166.24 | HOLD | 60% | 3.4s | Price is below VWAP and EMAs, but is currently sitting near the session low (-5.7% range position), making puts risky (chasing). While the squeeze is off, the MACD histogram is flipping bullish, suggesting a potential bottom or consolidation rather than a continuation of the crash. |
| Oct 28, 2:54 PM | SMCI | $34.79 | HOLD | 60% | 3.2s | Squeeze is currently ON, and entry filters require waiting for a release before directional entry. Additionally, volume ratio (0.68x) is below the 0.8 minimum threshold. |
| Oct 28, 2:52 PM | COIN | $158.79 | HOLD | 0% | 3.2s | Squeeze is currently ON (BB inside KC), requiring a release before directional entry. Price is below VWAP and EMA(9/21) with bearish MACD momentum, but ATR is low ($0.45) and we must wait for a volatility breakout. |
| Oct 28, 2:51 PM | NVDA | $217.75 | HOLD | 0% | 3.3s | Squeeze is currently ON (BB inside KC), and entry filters explicitly require waiting for a squeeze release before entering directional trades. While VWAP is bullish, HMA(9) is bearish and ATR is low ($0.31), indicating a lack of range for a high-confidence move. |
| Oct 28, 2:43 PM | BA | $166.28 | HOLD | 60% | 3.5s | Price is below VWAP and EMAs, but is currently sitting at the session low (-5.5% range position), making puts risky (chasing). While the squeeze has released, the MACD histogram is flipping bullish and RSI is near 40, suggesting a potential bounce rather than a continuation of the dump. |
| Oct 28, 2:43 PM | MU | $969.49 | HOLD | 0% | 3.3s | Squeeze is currently ON, requiring a release before directional entry. Additionally, price is significantly extended above the upper Bollinger Band (BB %B: 7.966) and range position is over 200%, making calls high-risk chasing. |
| Oct 28, 2:41 PM | NVDA | $217.80 | HOLD | 60% | 3.6s | Squeeze is currently ON (BB inside KC), and entry filters require waiting for a release before entering a directional trade. While VWAP and MACD are bullish, the HMA(9) is bearish and ATR is low ($0.31), indicating a lack of sufficient range for a high-confidence entry. |
| Oct 28, 2:40 PM | COIN | $158.32 | HOLD | 0% | 3.1s | Squeeze is currently ON (BB inside KC), and entry filters require waiting for a release before entering a directional trade. Additionally, price is below VWAP and EMA(9/21), while MACD histogram is bearish, providing no clear directional momentum. |
| Oct 28, 2:36 PM | BA | $166.76 | HOLD | 60% | 3.6s | Price is below VWAP and EMAs, but is currently sitting at the session low (-3.2% range position), making BUY_PUT a high-risk chase. While MACD histogram is slightly bullish, the overall trend is bearish, suggesting a wait for a clear bounce or a breakdown of the session low. |
| Oct 28, 2:34 PM | MU | $968.04 | HOLD | 0% | 3.6s | Squeeze is currently ON, and the price is significantly extended above the upper Bollinger Band (BB %B: 7.675), making calls too risky. MACD histogram is bearish and LinReg slope is negative, contradicting the current price surge. |
| Oct 28, 2:30 PM | BA | $166.76 | HOLD | 70% | 3.8s | Price is below VWAP and EMAs with a bearish HMA, but it is currently sitting at the session low (-3.2% range position), making BUY_PUT a high-risk 'chase' trade. While the squeeze has released and volume is high, the MACD histogram is flipping bullish and RSI is near 40, suggesting a potential bounce rather than a continued breakdown. |
| Oct 28, 2:27 PM | BA | $166.21 | HOLD | 60% | 3.8s | Price is currently below VWAP, EMA(9), and EMA(21) with a bearish HMA(9), but it is sitting at the session low (-5.9% range position), making BUY_PUT high-risk (chasing). While MACD histogram is slightly bullish, the overall trend is strongly bearish, suggesting a wait for a clear reversal or a bounce before entering. |
| Oct 28, 2:19 PM | META | $615.32 | CALL | 72% | 4.0s | Price is heavily oversold (RSI 29.3) and trading below the lower Bollinger Band (%B -1.245) with a massive volume surge (6.34x), signaling a high-probability mean-reversion bounce. While the trend is bearish, the extreme range position (-42.1%) and squeeze release suggest a short-term reversal toward VWAP. |
| Oct 28, 2:18 PM | NVDA | $217.66 | HOLD | 70% | 3.5s | Squeeze is currently ON (BB inside KC), and entry filters require waiting for a release before entering a directional trade. While VWAP is bullish and MACD histogram is positive, the HMA(9) is bearish and ATR is low ($0.31), suggesting a lack of immediate range. |
| Oct 28, 2:16 PM | MU | $971.30 | HOLD | 0% | 3.3s | Squeeze is ON, requiring a release before directional entry. Price is extremely extended above the upper Bollinger Band (BB %B: 8.327) and range position is over 200%, making calls high-risk chasing. |
| Oct 28, 2:16 PM | SMCI | $35.00 | HOLD | 0% | 3.3s | Squeeze is currently ON, requiring a release before directional entry. Additionally, price is at 89.4% of the session range, making calls risky (chasing), and volume ratio (0.68x) is below the 0.8 filter. |
| Oct 28, 2:15 PM | MU | $970.69 | HOLD | 0% | 3.4s | Squeeze is currently ON, requiring a release before directional entry. Additionally, the price is significantly extended above the upper Bollinger Band (BB %B: 8.205) and range position is extreme (238.2%), making calls too risky to chase. |
| Oct 28, 2:13 PM | PLTR | $194.70 | PUT | 82% | 3.3s | Price is below VWAP, EMA(9), and EMA(21) with a bearish EMA cross and negative MACD histogram. High volume ratio (2.65x) confirms the downward momentum following a squeeze release, and price is currently trending below the lower Bollinger Band. |
| Oct 28, 2:12 PM | TSLA | $397.36 | PUT | 78% | 3.5s | Price is significantly below VWAP ($404.11) and both EMAs, with a high volume ratio (1.58x) confirming bearish momentum. The BB %B is deeply negative (-2.764), and the MACD histogram is bearish, supporting a continuation of the downward move. |
| Oct 28, 2:11 PM | NFLX | $61.88 | PUT | 78% | 3.2s | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and HMA(9) alignment. Squeeze has released to the downside, and price is currently trending below the lower Bollinger Band with a negative LinReg slope. |
| Oct 28, 2:10 PM | BA | $166.21 | HOLD | 60% | 3.5s | Price is below VWAP and EMAs, but is currently sitting at the session low (-5.9% range position), making puts risky due to chasing. MACD histogram is flipping bullish and RSI is near the 40 level, suggesting a potential bounce or consolidation rather than a continuation of the crash. |
| Oct 28, 2:09 PM | AMD | $562.47 | HOLD | 60% | 3.5s | Price is currently at 94.3% of the session range and above the Upper Bollinger Band (BB %B: 1.074), indicating an overbought condition. Despite the bullish VWAP and EMA alignment, the MACD histogram is bearish and the range position makes buying calls high-risk (chasing). |
| Oct 28, 2:09 PM | META | $616.86 | HOLD | 0% | 3.4s | Price is in a strong bearish trend below VWAP and EMAs with negative LinReg slope, but RSI is oversold (29.3) and price is near session lows (-25.4%), making PUTs a 'chase' and CALLs premature without a reversal signal. |
| Oct 28, 2:09 PM | SMCI | $35.07 | HOLD | 70% | 3.3s | Squeeze is ON and volume ratio (0.68x) is below the 0.8 entry filter. Price is at 92.7% of the session range, making calls a high-risk chase despite the bullish MACD and VWAP position. |
| Oct 28, 2:08 PM | SMCI | $35.06 | HOLD | 60% | 3.3s | Squeeze is currently ON, requiring a release before directional entry. Additionally, price is at 92.4% of the session range, making calls risky (chasing) and volume ratio (0.68x) is below the 0.8 filter. |
| Oct 28, 2:06 PM | META | $618.09 | HOLD | 0% | 3.8s | Price is currently in a strong bearish trend below VWAP, EMA(9), and EMA(21), but RSI is oversold (29.3) and the range position is near the session low (-12.1%), making puts high-risk for chasing. I will wait for a confirmed RSI divergence or a bullish reversal signal before entering a call. |