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LiquidAI: LFM2.5-1.2B-Instruct

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA
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$-12,997.00
Total P&L
0.0%
Win Rate
3
Closed Trades
0.3 s
Avg Response
3.5%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
Ticker Trades Wins Losses Win Rate Total P&L Avg P&L
SMCI 2 0 2 0.0% $-3,785.00 $-1,892.50
MSFT 1 0 1 0.0% $-9,212.00 $-9,212.00
Recent Trades Last 50
Status Ticker Dir Strike Exp Entry Exit Stock In Stock Out Opt In Opt Out P&L
Closed SMCI CALL $30 Jun 26 (9d) Jun 17 3:28PM Jun 18 2:31PM $29.15 $29.85 $1.30 $0.35 $-1,520.00
Closed SMCI CALL $35 Jun 18 (8d) Jun 10 2:52PM Jun 11 1:53PM $34.12 $29.47 $1.88 $0.37 $-2,265.00
Closed MSFT CALL $443 Jun 5 (3d) Jun 2 3:31PM Jun 3 1:53PM $443.38 $432.30 $8.50 $1.92 $-9,212.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 6, 2:26 PM NVDA $196.54 SELL
0% 		6.3s —
Jul 6, 2:21 PM NVDA $196.59 HOLD
0% 		6.3s Failed to parse: Certainly! Here’s a concise summary and actionable advice based on your NVDA day-trading AI analysis: --- ### **Summary of AI Recommendations** 1. **Trend Confirmation** - Buy when price is
Jul 6, 2:16 PM NVDA $196.61 HOLD
0% 		2.3s Failed to parse: Understood! You're using an NVDA (Neural Network) day-trading AI that processes stock data, technical indicators, and market conditions to make trading decisions. You've provided a detailed trading st
Jul 6, 2:12 PM NVDA $196.83 HOLD
0% 		5.6s —
Jul 6, 2:09 PM NVDA $196.47 HOLD
0% 		3.9s —
Jul 6, 2:06 PM NVDA $196.61 HOLD
0% 		7.1s —
Jul 6, 2:03 PM NVDA $196.37 HOLD
0% 		6.0s —
Jul 6, 2:00 PM NVDA $196.19 HOLD
0% 		7.2s Failed to parse: Certainly! Here’s a concise, NVPI-style day-trading AI response based on your instructions: --- ### 📈 Signal Hierarchy (Simplified) 1. **VWAP Crossover with Volume Surge** (strongest) 2. **RSI
Jul 6, 1:58 PM BA $230.38 SELL
0% 		7.3s —
Jul 6, 1:58 PM SMCI $27.46 SELL
0% 		4.8s —
Jul 6, 1:57 PM NVDA $196.40 HOLD
0% 		6.2s Failed to parse: Certainly! Below is a concise, NVPI-style day-trading AI response tailored to your scenario, incorporating the **signal hierarchy**, **rules**, and **risk management**: --- ### 🚨 SIGNAL HIERARCHY
Jul 6, 1:56 PM NFLX $75.94 SELL
85% 		3.4s —
Jul 6, 1:55 PM AAPL $309.69 SELL
0% 		4.5s **
Jul 6, 1:55 PM AVGO $379.66 SELL
0% 		9.7s —
Jul 6, 1:54 PM AMZN $241.92 SELL
0% 		7.5s —
Jul 6, 1:54 PM MSFT $385.57 SELL
0% 		5.2s —
Jul 6, 1:54 PM MU $1,006.16 SELL
0% 		6.4s —
Jul 6, 1:54 PM TSLA $402.92 SELL
0% 		4.5s —
Jul 6, 1:53 PM NVDA $195.57 HOLD
0% 		6.1s Failed to parse: Certainly! Here’s a concise, NVPI-style day-trading AI response based on your scenario, incorporating the **signal hierarchy**, **rules**, and **risk management**: --- ## NVPI Day-Trading AI Respo
Jul 6, 1:53 PM COIN $165.03 SELL
0% 		7.8s —
Jul 6, 1:52 PM GOOGL $358.34 SELL
0% 		6.9s —
Jul 6, 1:52 PM PLTR $132.54 SELL
85% 		8.2s —
Jul 6, 1:52 PM SMCI $27.51 HOLD
0% 		3.2s Failed to parse: Understood! You've provided a detailed trading strategy and analysis, including a full performance summary, risk controls, and a set of trading signals based on technical indicators. If you need a **
Jul 6, 1:51 PM BA $229.87 HOLD
0% 		11.6s Failed to parse: Understood! You’ve provided a detailed trading strategy, annotated with technical indicators, risk parameters, and a performance summary. You’re asking for a **BAI (Bayesian Adaptive) AI expert BA
Jul 6, 1:51 PM AMD $556.47 SELL
0% 		5.3s —
Jul 6, 1:51 PM META $585.17 SELL
0% 		7.1s —
Jul 3, 2:06 PM AMZN $242.99 SELL
0% 		5.1s —
Jul 3, 2:02 PM AMZN $242.99 HOLD
0% 		6.3s Failed to parse: Certainly! Here is a concise, professional summary of the AMZN day-trading strategy based on the provided data: --- **AMZN Day-Trading Strategy Summary** **1. Key Data & Conditions:** - **Market Cl
Jul 3, 2:02 PM SMCI $27.29 SELL
0% 		14.1s —
Jul 3, 1:58 PM BA $226.01 SELL
0% 		8.0s —
Jul 3, 1:58 PM SMCI $27.29 HOLD
0% 		5.2s —
Jul 3, 1:57 PM AAPL $308.44 SELL
0% 		3.6s —
Jul 3, 1:57 PM AMZN $242.99 HOLD
0% 		8.4s —
Jul 3, 1:56 PM AMD $519.68 SELL
0% 		7.7s —
Jul 3, 1:54 PM AMD $519.68 HOLD
0% 		6.3s —
Jul 3, 1:54 PM AMZN $242.99 HOLD
0% 		3.8s Failed to parse: Understood! You're asking for a detailed analysis and summary of the AMZN day-trading strategy based on the provided data, including: - **Key metrics** (trend, volatility, volume, price action, techn
Jul 3, 1:54 PM NFLX $77.67 SELL
0% 		5.3s —
Jul 3, 1:54 PM MU $977.00 SELL
0% 		3.4s —
Jul 3, 1:54 PM BA $226.01 HOLD
0% 		5.5s —
Jul 3, 1:54 PM COIN $165.70 SELL
0% 		6.5s —
Jul 3, 1:54 PM TSLA $394.40 SELL
0% 		4.1s —
Jul 3, 1:53 PM PLTR $129.78 SELL
0% 		4.4s **
Jul 3, 1:53 PM AAPL $308.44 HOLD
0% 		4.9s Failed to parse: Based on the analysis of the current market conditions and the trading strategy, here is a concise summary of the **best decision** for today's trading: **Current Situation:** - The market is in a st
Jul 3, 1:53 PM NVDA $194.43 SELL
0% 		5.5s —
Jul 3, 1:52 PM SMCI $27.29 HOLD
0% 		4.8s —
Jul 3, 1:52 PM NVDA $194.43 HOLD
0% 		6.5s Failed to parse: Certainly! Here’s a concise, NVPI-style day-trading AI response for your scenario, focusing on the **signal hierarchy**, **rules**, and **risk management**. This is formatted for clarity and actiona
Jul 3, 1:51 PM AVGO $361.75 SELL
0% 		9.2s —
Jul 3, 1:51 PM META $584.80 SELL
0% 		4.6s —
Jul 3, 1:51 PM MSFT $390.80 SELL
0% 		6.9s —
Jul 3, 1:51 PM GOOGL $359.49 SELL
0% 		5.3s **