Google: Gemma 4 31B
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$-11,448.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.5 s
Avg Response
14.1%
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 | $213 | Oct 23 (3d) | Oct 20 1:56PM | Oct 21 1:51PM | $213.77 | $219.94 | $2.64 | $0.60 | $-6,936.00 |
| Closed | PUT | $220 | Aug 14 (3d) | Aug 11 2:36PM | Aug 12 1:54PM | $219.37 | $223.17 | $3.35 | $1.47 | $-4,512.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 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 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, 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, 2:51 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, 2:41 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, 2:18 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 26, 2:42 PM | NVDA | $215.65 | HOLD | 0% | 3.3s | Squeeze is currently ON, and entry filters require waiting for a release before directional entry. Additionally, price is at the extreme upper end of the range (149.1%), making calls risky, while MACD and RSI remain bearish. |
| Oct 23, 2:56 PM | NVDA | $213.26 | HOLD | 0% | 2.9s | Squeeze is ON (BB inside KC), requiring a release before directional entry. Additionally, price is below VWAP and LinReg slope is negative, contradicting the bullish MACD histogram. |
| Oct 23, 2:34 PM | NVDA | $212.69 | HOLD | 0% | 3.0s | Squeeze is currently ON, and the price is below VWAP ($213.79) with a negative LinReg slope, requiring a squeeze release and directional confirmation before entry. |
| Oct 23, 2:29 PM | NVDA | $212.63 | HOLD | 0% | 3.0s | Squeeze is currently ON, requiring a release before directional entry. Additionally, price is below VWAP and LinReg slope is negative, contradicting the bullish MACD histogram. |
| Oct 23, 2:04 PM | NVDA | $213.07 | HOLD | 0% | 3.1s | Squeeze is ON, and entry filters require waiting for a release before entering a directional trade. Additionally, price is below VWAP and LinReg slope is negative, creating conflicting signals with the bullish MACD histogram. |
| Oct 23, 2:02 PM | NVDA | $213.06 | HOLD | 0% | 2.9s | Squeeze is currently ON, requiring a release before entering a directional trade. Additionally, the price is below VWAP and the LinReg slope is negative, contradicting the bullish MACD histogram. |
| Oct 23, 1:37 PM | NVDA | $211.07 | HOLD | 0% | 3.8s | Squeeze is currently ON, requiring a release before entering a directional trade. Additionally, the price is below VWAP and EMA(9/21), but near the session low, making puts risky and calls premature. |
| Oct 21, 1:51 PM | NVDA | $219.94 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 1:56 PM | NVDA | $213.77 | PUT | 78% | 3.0s | Price is below VWAP and EMA(9/21) with bearish MACD histogram. High volume ratio (2.47x) and a release of the Bollinger squeeze to the downside confirm strong bearish momentum. |
| Oct 6, 2:58 PM | NVDA | $242.24 | HOLD | 60% | 3.4s | Price is significantly overextended (Range Position 143.3%, BB %B 2.039) and MACD histogram is bearish. Despite the bullish VWAP and EMA alignment, buying calls here is chasing a peak, and the 4L losing streak requires a textbook setup which this is not. |
| Oct 6, 2:54 PM | NVDA | $242.51 | HOLD | 60% | 3.3s | Price is significantly overextended (Range Position 148.7%, BB %B 2.179) and MACD histogram is bearish. Despite the bullish trend and volume surge, buying calls at these extremes is chasing, and the 4L losing streak requires a textbook setup. |
| Oct 6, 2:04 PM | NVDA | $241.90 | HOLD | 60% | 3.4s | Price is significantly extended above the upper Bollinger Band (BB %B: 1.86) and range position is 136.3%, indicating an overbought state. Despite bullish trend indicators, MACD histogram is bearish and the 4L losing streak requires a textbook setup, which this 'chasing' scenario is not. |
| Aug 12, 1:54 PM | NVDA | $223.17 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 11, 2:36 PM | NVDA | $219.37 | PUT | 72% | 3.5s | Price is below VWAP with a bearish MACD histogram and RSI in the bearish zone (31.4). High volume ratio (2.77x) confirms strong downward momentum following a squeeze release. |
| Jul 13, 2:06 PM | NVDA | $209.00 | HOLD | 0% | 15.5s | — |
| Jul 13, 2:01 PM | NVDA | $208.63 | HOLD | 0% | 9.4s | — |
| Jul 13, 1:56 PM | NVDA | $207.21 | HOLD | 0% | 11.8s | — |
| Jul 13, 1:53 PM | NVDA | $207.66 | HOLD | 0% | 15.9s | — |
| Jul 13, 1:48 PM | NVDA | $208.36 | HOLD | 0% | 5.3s | ** |
| Jul 13, 1:45 PM | NVDA | $208.03 | HOLD | 0% | 14.2s | ** |
| Jul 13, 1:44 PM | NVDA | $208.71 | HOLD | 0% | 14.1s | ** The asset is trading exactly at the strike price of the Call option. There is no clear directional trend or momentum to justify switching to a Put position or closing the current position. Given the neutral delta and the balanced pricing between the Call and Put options, the most prudent action is to maintain the current position. We should wait for a clear price movement—either a break above $210.00 to confirm the Call's value or a drop below $210.00 to consider a switch—before making a directional move. |
| Jul 13, 1:39 PM | NVDA | $209.79 | HOLD | 0% | 9.4s | ** The asset is trading exactly at the strike price. There is no clear directional trend to justify switching to a Put or Call position. Given the neutral delta and the balanced pricing, the most prudent action is to maintain the current position and wait for a clear price movement or a change in volatility before making a directional move. |
| Jul 13, 1:36 PM | NVDA | $209.97 | HOLD | 0% | 8.0s | ** |
| Jul 13, 1:33 PM | NVDA | $209.18 | HOLD | 0% | 15.5s | Failed to parse: Based on the provided data, here is the analysis and the decision for the current trade. ### Market Analysis * **Price Action:** The asset is currently trading around **$210.00**. The price has bee |
| Jul 10, 2:41 PM | NVDA | $207.30 | HOLD | 85% | 13.2s | ** The asset is in a strong upward trend, and the Call option is currently well-positioned to profit from this movement. Given the high probability of profit and the steady upward trajectory, there is no immediate reason to exit the position. The current trend outweighs the daily theta decay. |
| Jul 10, 2:39 PM | NVDA | $207.21 | HOLD | 0% | 19.0s | Failed to parse: Based on the provided data, here is the current status report: ### **1. Market Analysis** * **Current Trend:** The asset is showing a steady upward trajectory. * **Volatility:** Implied Volatilit |
| Jul 6, 2:51 PM | NVDA | $196.01 | HOLD | 0% | 12.6s | Failed to parse: Based on the provided data, here is the analysis and the decision for the current trading session. ### Market Analysis * **Price Action:** The asset is showing a strong bullish trend. The price has |
| Jul 6, 2:41 PM | NVDA | $196.52 | HOLD | 0% | 10.6s | Failed to parse: Based on the provided market data, here is the analysis and the decision for the current trading session. ### Market Analysis * **Price Trend:** The asset is in a strong bullish trend. The price ha |
| Jul 6, 2:37 PM | NVDA | $196.42 | HOLD | 0% | 6.2s | ** |
| Jul 6, 2:34 PM | NVDA | $196.41 | HOLD | 0% | 15.8s | Failed to parse: Based on the provided data, here is the analysis and the decision for the current trading session. ### Market Analysis * **Price Trend:** The asset is showing a strong bullish trend. The price has |
| Jul 6, 2:17 PM | NVDA | $196.61 | HOLD | 0% | 19.2s | Failed to parse: Based on the provided data, here is the analysis of the current market state and the portfolio performance. ### **1. Market Analysis** The asset is currently exhibiting a strong upward trend. Looking |
| Jul 3, 2:14 PM | NVDA | $194.43 | HOLD | 0% | 6.1s | Failed to parse: **DECISION: BUY CALL** **CONFIDENCE: 0.95** **REASONING:** The asset is exhibiting a powerful, accelerating bullish momentum. Analyzing the price progression from 12:00 to 12:55, the price has climb |
| Jul 3, 2:11 PM | NVDA | $194.43 | HOLD | 0% | 8.2s | Failed to parse: **DECISION: BUY CALL** **CONFIDENCE: 0.90** **REASONING:** The asset is exhibiting a powerful, accelerating bullish momentum. Analyzing the price progression from 12:00 to 12:55, the price has climb |
| Jul 3, 2:07 PM | NVDA | $194.43 | HOLD | 0% | 9.0s | Failed to parse: **DECISION: BUY CALL** **CONFIDENCE: 0.85** **REASONING:** The asset is in a powerful, accelerating uptrend. Looking at the price progression from 12:00 to 12:55, the price has climbed steadily from |
| Jul 3, 2:04 PM | NVDA | $194.43 | HOLD | 0% | 11.9s | Failed to parse: Based on the provided data, here is the analysis of the current market state and the recommended action. ### Market Analysis * **Price Trend:** The asset is in a strong uptrend. The price has climb |
| Jul 3, 2:03 PM | NVDA | $194.43 | HOLD | 0% | 11.6s | Failed to parse: Based on the provided data, here is the analysis of the current market state and the recommended action. ### Market Analysis * **Price Trend:** The asset is in a strong uptrend. The price has climb |
| Jul 2, 1:58 PM | NVDA | $198.65 | SELL | 0% | 16.0s | — |
| Jun 30, 2:00 PM | NVDA | $197.72 | HOLD | 0% | 14.7s | — |
| Jun 26, 1:38 PM | NVDA | $191.95 | SELL | 0% | 13.8s | ** The account's historical success with puts (50% WR) compared to calls (0% WR), combined with the recent streak of 7 losses, suggests that shifting to a put-based strategy is the most viable path to recovery. Selling the put allows for a defensive position in a volatile market. |
| Jun 25, 2:15 PM | NVDA | $194.53 | SELL | 0% | 5.8s | ** |
| Jun 25, 2:14 PM | NVDA | $194.72 | HOLD | 0% | 9.8s | Failed to parse: Based on the provided data, here is the analysis and decision: ### Market Analysis * **Price Trend:** The asset is in a strong bullish trend. The price has climbed steadily from the $196 range to a |
| Jun 25, 2:11 PM | NVDA | $195.35 | HOLD | 0% | 21.7s | Failed to parse: Based on the provided data, here is the analysis and decision: ### Market Analysis * **Price Trend:** The asset is showing a strong bullish trend. The price has climbed steadily from the $196 range |
| Jun 24, 1:46 PM | NVDA | $200.86 | HOLD | 0% | 10.8s | — |