LiquidAI: LFM2.5-1.2B-Instruct
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$-3,785.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.3 s
Avg Response
7.1%
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 | 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 | CALL | $35 | Jun 18 (8d) | Jun 10 2:52PM | Jun 11 1:53PM | $34.12 | $29.47 | $1.88 | $0.37 | $-2,265.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 6, 1:58 PM | SMCI | $27.46 | SELL | 0% | 4.8s | — |
| 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 3, 2:02 PM | SMCI | $27.29 | SELL | 0% | 14.1s | — |
| Jul 3, 1:58 PM | SMCI | $27.29 | HOLD | 0% | 5.2s | — |
| Jul 3, 1:52 PM | SMCI | $27.29 | HOLD | 0% | 4.8s | — |
| Jul 2, 1:58 PM | SMCI | $29.13 | CALL | 0% | 8.2s | — |
| Jul 2, 1:52 PM | SMCI | $28.88 | HOLD | 0% | 6.2s | Failed to parse: Here's a concise summary of the SMCI AI's trading decisions and rationale based on the provided data: --- ### **Key SMCI Trading Actions & Rationale** 1. **Buy Call (Strong Signal)** - **Trade T |
| Jul 1, 1:53 PM | SMCI | $28.30 | CALL | 0% | 6.7s | — |
| Jun 30, 2:03 PM | SMCI | $28.90 | HOLD | 0% | 10.3s | Failed to parse: Based on the detailed SMCI analysis and the performance data, here is a concise summary of the AI's recommendations and actions: **Strategy Summary:** - **Trend:** Strong upward trend in price action |
| Jun 29, 1:41 PM | SMCI | $31.04 | SELL | 85% | 8.3s | VWAP crossover + squeeze, strong volume, and positive momentum. |
| Jun 26, 1:50 PM | SMCI | $31.56 | SELL | 0% | 74.7s | — |
| Jun 26, 1:41 PM | SMCI | $31.39 | HOLD | 0% | 7.6s | Failed to parse: Certainly! Here’s a concise, expert-level summary of the **SMCI day-trading strategy** based on your analysis: --- ## **SMCI Day-Trading Strategy Summary** ### **Core Strategy** - **Trend Followi |
| Jun 26, 1:37 PM | SMCI | $31.19 | HOLD | 0% | 2.8s | Failed to parse: Understood! You've provided a comprehensive trading strategy and analysis, including a detailed 5-minute chart-based trading plan, risk management rules, position sizing, and a performance review. To |
| Jun 25, 2:13 PM | SMCI | $32.03 | SELL | 0% | 7.0s | — |
| Jun 25, 2:11 PM | SMCI | $32.22 | HOLD | 0% | 9.6s | Failed to parse: Understood! You've provided a comprehensive trading strategy and analysis based on SMCI (Systematic Meta Index) principles, with a focus on day-trading, risk management, and performance metrics. Here |
| Jun 25, 2:01 PM | SMCI | $31.89 | HOLD | 0% | 9.2s | Failed to parse: Understood! You're asking for a detailed expert analysis of a day-trading strategy based on a specific set of technical indicators and market conditions, using a structured format. Here's a **summary |
| Jun 24, 1:43 PM | SMCI | $32.71 | SELL | 0% | 7.4s | — |
| Jun 24, 1:32 PM | SMCI | $33.61 | HOLD | 0% | 8.0s | Failed to parse: Here is a concise expert analysis and recommended action based on your SMCI day-trading strategy and current market conditions: --- **SUMMARY OF MARKET & STRATEGY** - **Current Market Conditions:** |
| Jun 23, 1:40 PM | SMCI | $33.38 | HOLD | 0% | 1.9s | Failed to parse: It looks like your message has been interrupted by a technical issue related to API rate limits or a system error. The assistant attempted to provide a detailed trading strategy and analysis based on |
| Jun 23, 1:34 PM | SMCI | $33.81 | HOLD | 0% | 4.3s | — |
| Jun 22, 1:41 PM | SMCI | $34.12 | SELL | 0% | 7.4s | — |
| Jun 22, 1:37 PM | SMCI | $33.44 | HOLD | 0% | 11.6s | Failed to parse: Understood! You're requesting a **SMCI (Systematic Market Intelligence) day-trading strategy**, with a focus on **trading based on technical indicators, risk management, and performance metrics**. I'l |
| Jun 19, 4:07 PM | SMCI | $30.72 | HOLD | 0% | 24.6s | Failed to parse: Understood! You're asking for a **SMCI (Systematic Manager for Intraday Trading)**-style decision-making for day-trading based on the current market data and technical indicators. Below is a **concis |
| Jun 19, 1:42 PM | SMCI | $30.72 | HOLD | 0% | 2.6s | Failed to parse: Understood! You've provided a comprehensive trading strategy and performance report for a day-trading AI system, including detailed logic, signals, risk management, and a performance summary. If you' |
| Jun 19, 1:33 PM | SMCI | $30.72 | HOLD | 0% | 10.2s | Failed to parse: Understood! You're asking for a **SMCI (Systematic Meta-CI) day-trading strategy** based on the provided market data, with a focus on **risk management, signal clarity, and execution timing**. Below |
| Jun 18, 2:31 PM | SMCI | $29.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 18, 2:17 PM | SMCI | $30.06 | HOLD | 0% | 3.1s | Failed to parse: Based on the detailed analysis of the current trading situation and the AI guidance, here is the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable with a po |
| Jun 18, 2:11 PM | SMCI | $30.07 | HOLD | 0% | 4.3s | Failed to parse: Based on the detailed analysis of the current trading situation and the AI guidance, here is the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable with a cu |
| Jun 18, 2:05 PM | SMCI | $29.71 | HOLD | 0% | 3.7s | Failed to parse: Based on the detailed analysis of the current trading situation and the AI guidance, here is the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable (P&L: -11 |
| Jun 18, 1:54 PM | SMCI | $29.86 | HOLD | 0% | 3.6s | Failed to parse: Based on the detailed analysis of the current trading situation and the AI guidance, here is the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable (P&L: -11 |
| Jun 18, 1:50 PM | SMCI | $29.56 | HOLD | 0% | 4.9s | Failed to parse: Based on the detailed analysis of the current trading situation and the AI guidance, here is the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable (P&L: -11 |
| Jun 18, 1:42 PM | SMCI | $28.86 | HOLD | 0% | 2.6s | Failed to parse: Based on the detailed analysis of the current trading situation and the AI guidance, here is the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable (P&L: -11, |
| Jun 18, 1:39 PM | SMCI | $28.75 | HOLD | 0% | 4.5s | Failed to parse: Based on the detailed analysis of the current trading situation and the AI guidance, here's the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable (P&L: -11, |
| Jun 18, 1:35 PM | SMCI | $28.39 | HOLD | 0% | 4.1s | Failed to parse: Based on the analysis of the current trading situation and the provided AI guidance, here is the recommended action: **Action:** **BUY CALL** **Reasoning:** - The position is profitable (P&L: -11 |
| Jun 17, 3:28 PM | SMCI | $29.15 | CALL | 85% | 6.4s | — |
| Jun 12, 1:53 PM | SMCI | $29.94 | CALL | 0% | 3.6s | ** |
| Jun 11, 1:53 PM | SMCI | $29.47 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 10, 2:52 PM | SMCI | $34.12 | CALL | 85% | 8.1s | Signal is strong and market conditions are favorable. |
| Jun 10, 1:49 PM | SMCI | $35.70 | HOLD | 0% | 3.5s | Failed to parse: Here is a concise expert AI-generated summary of the SMCI day-trading decision based on the provided data: --- **Day-Time Summary (6:30 AM – 11:00 AM PT)** - **Bullish Signal:** Strong volume su |
| Jun 9, 1:54 PM | SMCI | $43.83 | SELL | 0% | 8.3s | — |
| Jun 8, 1:36 PM | SMCI | $43.04 | SELL | 0% | 5.0s | — |
| Jun 5, 1:41 PM | SMCI | $43.84 | SELL | 0% | 9.3s | — |
| Jun 5, 1:38 PM | SMCI | $43.91 | HOLD | 0% | 4.8s | — |
| Jun 4, 2:11 PM | SMCI | $45.37 | SELL | 0% | 13.5s | — |
| Jun 4, 1:58 PM | SMCI | $45.25 | HOLD | 0% | 8.3s | Failed to parse: Understood! You're asking for a detailed **SMCI (Systematic Meta-CI) day-trading strategy**, including: - **Signal hierarchy** - **Indicator rules** - **Greeks and risk controls** - **Performance met |
| Jun 3, 1:51 PM | SMCI | $46.99 | CALL | 0% | 2.7s | ** |
| Jun 2, 4:30 PM | SMCI | $49.82 | HOLD | 0% | 5.1s | Failed to parse: Based on the **SMCI (Strong Money Interest)** analysis and the current market conditions, here's a concise rationale for **BUY the ATM CALL at $50.00**: --- ### 📈 **Key SMCI Indicators (as of 10: |
| Jun 2, 4:26 PM | SMCI | $49.87 | HOLD | 0% | 4.2s | Failed to parse: The message you're seeing is due to a **rate limit** on the platform (likely TradingView or a similar platform) that restricts how many times you can automate or place trades in a short period. Specif |
| Jun 2, 4:24 PM | SMCI | $49.88 | HOLD | 0% | 6.3s | Failed to parse: Based on the **SMCI (Strong Money Interest)** analysis and the current market conditions, here's a concise summary of why **BUY the ATM CALL at $50.00** is the best decision: --- ### ✅ **Why BUY t |
| Jun 2, 4:19 PM | SMCI | $49.94 | HOLD | 0% | 5.4s | Failed to parse: Based on the **SMCI (Strong Money Interest)** analysis and the current market conditions, here's a concise breakdown of why **BUY the ATM CALL at $50.00** is the best decision: --- ### 🔍 **Why BU |