Google: Gemma 4 31B

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$-70,725.00

Total P&L

0.0%

Win Rate

Closed Trades

0.5 s

Avg Response

10.2%

Avg Confidence

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	$880	Oct 26 (3d)	Oct 23 2:29PM	Oct 26 2:03PM	$880.31	$886.45	$16.75	$11.50	$-17,850.00
Closed	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	CALL	$930	Jul 27 (3d)	Jul 24 2:19PM	Jul 27 1:33PM	$928.35	$928.25	$23.35	$9.10	$-29,925.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
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, 2:34 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, 2:16 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, 2:15 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 26, 2:03 PM	MU	$886.45	SELL	99%	—	Auto stop-loss/take-profit triggered
Oct 23, 2:29 PM	MU	$880.31	CALL	78%	3.4s	Price is above VWAP and EMA(9/21) with a high volume ratio (1.96x) and a Bollinger squeeze release. Despite the bearish MACD histogram, the strong price action above VWAP and HMA(9) alignment suggest a bullish continuation.
Oct 23, 1:42 PM	MU	$873.73	HOLD	0%	3.6s	Current time is 6:42 AM PT, which is within the first 15 minutes after the 6:30 AM PT open; entry filters require waiting for the first 15 minutes to settle when the pre-market gap is > 2% (actual gap is 2.71%).
Oct 21, 1:51 PM	MU	$901.66	SELL	99%	—	Auto stop-loss/take-profit triggered
Oct 20, 1:53 PM	MU	$890.75	PUT	72%	3.2s	Price is below VWAP, EMA(9), and EMA(21) with bearish MACD histogram. BB %B is -0.763 (below lower band) and HMA(9) is bearish, confirming strong downward momentum.
Oct 6, 2:28 PM	MU	$1,060.61	HOLD	0%	2.7s	Squeeze is currently ON, requiring a release before entering directional trades. Price is below VWAP and EMA(9/21), and HMA(9) is bearish, contradicting the bullish MACD histogram.
Sep 16, 1:32 PM	MU	$931.86	HOLD	0%	3.5s	Squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, the current time (6:31 AM PT) is within the first 5 minutes after market open, which is a restricted entry period.
Jul 29, 2:50 PM	MU	$782.26	HOLD	0%	3.5s	Price is currently below VWAP and EMA(9/21), but is sitting at the extreme lower end of the session range (-11.5%), making puts high-risk (chasing). IV is extremely high (>100%), and the MACD histogram is bearish, but the lack of a clear bullish reversal signal prevents a call entry.
Jul 29, 2:33 PM	MU	$797.56	HOLD	60%	3.6s	Price is currently below VWAP and EMA(9/21), but Range Position is at 14.2%, making BUY_PUT high-risk for chasing. While MACD is bearish, the high IV (>100%) makes premiums expensive, and I am on a 2L streak, requiring a textbook signal for entry.
Jul 27, 1:33 PM	MU	$928.25	SELL	99%	—	Auto stop-loss/take-profit triggered
Jul 24, 2:19 PM	MU	$928.35	CALL	78%	3.4s	Price surged from $980 to $990 in the final minute with a massive volume spike (451k), indicating a strong bullish reversal. MACD histogram is positive and price is reclaiming momentum despite being below VWAP, suggesting a scalp opportunity on the immediate bounce.
Jul 13, 2:07 PM	MU	$923.81	HOLD	0%	10.4s	**
Jul 13, 2:05 PM	MU	$926.22	HOLD	0%	9.4s	—
Jul 13, 2:02 PM	MU	$926.66	HOLD	0%	14.1s	—
Jul 13, 2:00 PM	MU	$920.58	HOLD	0%	11.9s	—
Jul 13, 1:54 PM	MU	$914.90	HOLD	0%	21.2s	—
Jul 13, 1:51 PM	MU	$914.87	HOLD	0%	14.9s	—
Jul 13, 1:48 PM	MU	$910.44	HOLD	0%	15.6s	**
Jul 13, 1:44 PM	MU	$908.66	HOLD	0%	10.3s	**
Jul 13, 1:40 PM	MU	$915.12	HOLD	0%	8.6s	**
Jul 13, 1:35 PM	MU	$917.00	HOLD	0%	16.3s	Failed to parse: Based on the provided data, here is the analysis of the current market situation and the recommended action: ### Market Analysis * Volatility & Pricing: The market is experiencing extremely hig
Jul 13, 1:33 PM	MU	$923.74	HOLD	0%	11.4s	Failed to parse: Based on the provided data, the current situation is characterized by a high level of volatility and a series of technical failures. The most critical issue is the repeated 429 rate limit errors e
Jul 6, 2:17 PM	MU	$1,011.43	HOLD	0%	16.4s	Failed to parse: Based on the provided data, here is the analysis and decision: ### Market Analysis * Price Trend: The asset is showing a strong upward trajectory. The most recent price points (12:50 and 12:55)
Jul 2, 2:32 PM	MU	$1,016.62	SELL	0%	10.5s	—
Jul 2, 2:31 PM	MU	$1,013.00	HOLD	0%	11.2s	Failed to parse: Based on the provided market data, the asset is experiencing a severe downward trend. The price has plummeted from a peak of approximately $1,066 to a current low of $1,033 (and even lower in
Jul 2, 2:29 PM	MU	$1,014.37	HOLD	0%	7.2s	Failed to parse: Based on the provided market data, the current price action shows a significant downward trend, with the asset dropping from around $1,060 to $1,042 over the observed period. Analysis: 1. **Pric
Jul 2, 2:08 PM	MU	$1,055.31	HOLD	0%	11.4s	Failed to parse: Based on the provided data, here is the analysis and decision: ### Market Analysis * Price Trend: The asset is currently in a significant downward trend. Looking at the most recent timestamps,
Jun 30, 1:52 PM	MU	$1,136.01	HOLD	0%	12.3s	Failed to parse: Based on the provided data, here is the analysis and decision: ### Analysis 1. Price Action: The asset is currently in a strong uptrend. Looking at the most recent timestamps, the price has clim
Jun 26, 1:54 PM	MU	$1,137.70	HOLD	0%	21.5s	Failed to parse: Based on the provided data, here is the analysis and decision: ### Market Analysis * Price Trend: The asset is currently showing a strong upward trajectory. Looking at the time-series data from
Jun 26, 1:42 PM	MU	$1,140.49	HOLD	0%	11.6s	** The asset is currently trading above the strike price. Despite the high IV, the bullish momentum and the current price position make the call a viable bet on continued growth or a hold above the strike.
Jun 26, 1:32 PM	MU	$1,147.36	HOLD	0%	20.6s	Failed to parse: Based on the provided data, here is the analysis and decision: ### Market Analysis * Price Trend: The asset is currently exhibiting a slight upward trend. The most recent price points show a cl
Jun 23, 1:33 PM	MU	$1,067.90	HOLD	0%	9.8s	Failed to parse: Based on the provided data, here is the analysis and decision: ### Market Analysis * Price Action: The asset is showing a strong upward trend. The most recent price point is $1,211.20, whic
Jun 22, 1:43 PM	MU	$1,175.38	HOLD	0%	6.2s	Failed to parse: Decision: BUY CALL Reasoning: The asset is in a powerful bullish trend, with the price climbing steadily from $1,120 to $1,140 over the observed period. The most recent data points show the p
Jun 22, 1:40 PM	MU	$1,199.85	HOLD	0%	13.9s	Failed to parse: Based on the provided market data, the current situation is as follows: Market Analysis: The asset is showing a strong upward trend, with the price moving from approximately $1,120 to $1,140 over
Jun 19, 1:53 PM	MU	$1,151.95	HOLD	0%	9.3s	Failed to parse: Trade Recommendation: BUY CALL Analysis: 1. Price Trend: The asset is in a powerful and consistent uptrend. Looking at the time-series data, the price has climbed from approximately $1,1
Jun 19, 1:52 PM	MU	$1,151.95	HOLD	0%	12.3s	Failed to parse: Trade Recommendation: BUY CALL Analysis: 1. Price Trend: The asset is in a powerful and consistent uptrend. Looking at the time-series data, the price has climbed from approximately $1,1
Jun 19, 1:47 PM	MU	$1,151.95	HOLD	0%	9.6s	Failed to parse: Trade Recommendation: BUY CALL Analysis: 1. Price Trend: The asset is in a powerful and consistent uptrend. Looking at the time-series data, the price has climbed from approximately $1,1
Jun 19, 1:46 PM	MU	$1,151.95	HOLD	0%	9.5s	Failed to parse: Trade Recommendation: BUY CALL Analysis: 1. Price Trend: The asset is in a powerful and consistent uptrend. Looking at the time-series data, the price has climbed from approximately $1,
Jun 19, 1:43 PM	MU	$1,151.95	HOLD	0%	13.2s	Failed to parse: Trade Recommendation: BUY CALL Analysis: 1. Price Trend: The asset is in a powerful and consistent uptrend. Looking at the time-series data, the price has climbed from approximately $1,1
Jun 19, 1:41 PM	MU	$1,151.95	HOLD	0%	12.7s	Failed to parse: Based on the provided data, here is the analysis and trade recommendation: ### Market Analysis * Price Trend: The asset is in a strong uptrend. The price has climbed steadily from around $1,120
Jun 19, 1:36 PM	MU	$1,151.95	HOLD	0%	10.1s	Failed to parse: Based on the provided market data, the current price of the asset is approximately $1,144.87 (derived from the most recent price point in the time series). ### Analysis: 1. Price Action: The
Jun 18, 2:20 PM	MU	$1,113.30	HOLD	0%	9.9s	Failed to parse: Decision: BUY CALL Reasoning: 1. Technical Analysis: The asset is currently trading at $1,044.16. Looking at the recent price history provided, there is a clear upward trajectory from
Jun 18, 2:09 PM	MU	$1,110.19	HOLD	0%	14.7s	Failed to parse: Based on the provided market data and performance metrics, here is the analysis and decision: ### Market Analysis * Current Price Action: The asset is currently trading around $1,044.16. *
Jun 18, 1:56 PM	MU	$1,100.97	HOLD	90%	10.0s	** The asset is trending up, but the account's historical failure with Calls and the current high IV make a Call entry risky. Conversely, entering a Put position against a strong uptrend is counter-intuitive. The best course of action is to wait for a clear reversal signal or a consolidation period before committing to a new position.
Jun 18, 1:54 PM	MU	$1,107.01	HOLD	0%	12.8s	**
Jun 18, 1:47 PM	MU	$1,104.54	HOLD	0%	14.6s	** The asset is trending up, but the account's historical failure with Calls and the current high IV make a Call entry risky. Conversely, entering a Put position against a strong uptrend is counter-intuitive. The best course of action is to wait for a clear reversal signal or a consolidation period before committing to a new position.