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LiquidAI: LFM2.5-1.2B-Thinking

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LiquidAI: LFM2.5-1.2B-Thinking is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.

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Total P&L
—
Win Rate
0
Closed Trades
0.5 s
Avg Response
0.6%
Avg Confidence
0
Open Positions
Equity Curve

No closed trades yet — equity curve will appear after the first trade closes.

Recent Trades Last 50

No trades recorded for this model yet.

Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 6, 1:54 PM MU $1,006.16 CALL
0% 		11.4s —
Jul 3, 2:39 PM MU $977.00 HOLD
0% 		10.3s Failed to parse: { "analysis": "The trading signals indicate a 20% profit potential with low risk, suggesting holding the position. The analysis aligns with the provided data and conclusions.", "recommendation": "
Jul 3, 2:37 PM MU $977.00 HOLD
0% 		12.4s Failed to parse: { "performance": { "best_profit": 4760, "win_rate": 15, "avg_loss": -4198, "avg_gain": 1234 } }
Jul 3, 2:34 PM MU $977.00 HOLD
0% 		10.1s —
Jul 3, 2:29 PM MU $977.00 HOLD
0% 		16.8s Failed to parse: \boxed{20\%}
Jul 3, 2:26 PM MU $977.00 HOLD
0% 		11.8s Failed to parse: { "performance": { "best_profit": 4760, "win_rate": 15, "avg_gain": 2466.67, "avg_loss": -4198.82 } }
Jul 3, 2:22 PM MU $977.00 HOLD
0% 		9.8s —
Jul 3, 2:17 PM MU $977.00 HOLD
0% 		16.2s —
Jul 3, 2:13 PM MU $977.00 HOLD
0% 		18.5s Failed to parse: Given the current market conditions and historical performance, holding a position at this stage appears prudent. Key considerations include: - **Price Support**: The price near $975 acts as a criti
Jul 3, 2:10 PM MU $977.00 HOLD
0% 		20.6s Failed to parse: { "analysis": "Based on technical indicators and market conditions, the strategy remains cautious with holding until confidence solidifies, prioritizing risk management over aggressive exits.", "r
Jul 3, 2:08 PM MU $977.00 HOLD
0% 		18.7s —
Jul 3, 2:03 PM MU $977.00 HOLD
0% 		41.5s —
Jul 3, 1:57 PM MU $977.00 HOLD
0% 		10.7s Failed to parse: The last three decisions reflected cautious market conditions, with limited clarity from indicators like VWAP and Bollinger Bands. Confidence remained low due to volatility and mixed signals, prioriti
Jul 3, 1:55 PM MU $977.00 HOLD
0% 		15.0s Failed to parse: The strategy relies on VWAP and Bollinger Bands, considering volatility and volume. No open positions are placed due to risk management. Final decision: await optimal conditions before acting.
Jul 2, 1:51 PM MU $1,045.82 SELL
0% 		10.9s —
Jul 1, 1:59 PM MU $1,075.40 SELL
0% 		8.5s —
Jul 1, 1:55 PM MU $1,085.25 HOLD
0% 		15.5s —
Jul 1, 1:53 PM MU $1,089.21 HOLD
0% 		11.0s Failed to parse: \boxed{Yes}
Jul 1, 1:52 PM MU $1,093.57 HOLD
0% 		10.7s Failed to parse: \boxed{-66620}
Jun 30, 2:08 PM MU $1,140.00 HOLD
0% 		12.3s —
Jun 30, 2:07 PM MU $1,143.98 HOLD
0% 		14.5s Failed to parse: { "response": "The analysis indicates a balanced strategy with effective risk management and consistent profitability." }
Jun 30, 1:59 PM MU $1,149.77 HOLD
0% 		10.7s Failed to parse: Processed.
Jun 30, 1:57 PM MU $1,147.60 HOLD
0% 		18.0s Failed to parse: \boxed{10.5\%}
Jun 30, 1:52 PM MU $1,136.01 HOLD
0% 		17.6s Failed to parse: \boxed{10.5\%}
Jun 26, 1:55 PM MU $1,137.70 SELL
0% 		14.1s —
Jun 26, 1:48 PM MU $1,147.14 HOLD
0% 		13.2s Failed to parse: { "analysis": "The market shows mixed signals with short-term volatility. Key metrics indicate potential entry points near $1,145 with high volume, suggesting a possible buy opportunity. However, co
Jun 26, 1:44 PM MU $1,145.78 HOLD
0% 		14.8s Failed to parse: { "strategy": { "strike": 1140, "exp_date": "2026-07-02", "dte": 6, "bid": 57.00, "ask": 62.50, "spread": 6.7, "delta": 0.531 } }
Jun 26, 1:43 PM MU $1,141.60 HOLD
0% 		11.3s Failed to parse: { "ATM CALL ---": { "Strike": "$1,140.00", "Exp": "2026-07-02", "DTE": "6", "Mark": "$58.80", "Bid": "$57.00", "Ask": "$62.50", "Spread": "6.7%", "Delta": "0.531",
Jun 26, 1:41 PM MU $1,137.25 HOLD
0% 		13.5s —
Jun 26, 1:39 PM MU $1,147.66 HOLD
0% 		9.0s Failed to parse: { "status": "completed", "message": "Analysis completed successfully." }
Jun 25, 2:16 PM MU $1,156.90 HOLD
0% 		28.8s Failed to parse: { "strike": "1155", "expiration": "2026-07-02", "delivery_time": "7", "error": "rate limit", "note": "Free error encountered" }
Jun 25, 2:14 PM MU $1,162.93 HOLD
0% 		20.5s Failed to parse: { "result": "ATM call accepted, PUT declined due to market volatility." }
Jun 25, 2:11 PM MU $1,178.86 HOLD
0% 		15.1s Failed to parse: Rate limits prevented execution; adjust strategies cautiously.
Jun 25, 2:05 PM MU $1,151.13 HOLD
0% 		19.5s Failed to parse: { "analysis": "The data indicates a 6.7% win rate with a net loss of $4,081. Optimal strategy: ATM calls at $1,150 with 7% volume and 6.5% spread. Recommend monitoring liquidity and adjusting positi
Jun 25, 2:01 PM MU $1,148.04 HOLD
0% 		15.0s Failed to parse: { "analysis": "The strategy utilizes tight spreads and high volume to capitalize on liquidity, with a focus on delta and gamma management. Key parameters include strike prices aligned with market vo
Jun 24, 1:50 PM MU $1,046.13 HOLD
0% 		14.6s Failed to parse: The analysis indicates moderate risk for ATM calls with balanced parameters, while the put strategy shows higher sensitivity but lower spread. High IV suggests volatility.
Jun 24, 1:49 PM MU $1,041.36 HOLD
0% 		8.4s —
Jun 24, 1:45 PM MU $1,040.84 HOLD
0% 		19.5s Failed to parse: { "strike": 1040, "volume": 49, "parameters": "ATM calls and puts", "note": "Rate limit considerations addressed" }
Jun 23, 1:47 PM MU $1,070.57 HOLD
0% 		7.2s Failed to parse: The strategy executed successfully despite rate limits, maintaining the position as planned.
Jun 22, 1:51 PM MU $1,181.48 HOLD
0% 		8.7s Failed to parse: The analysis shows ATM call/put strategies performed well with solid returns, though rate limits may restrict use. High volume and ATR monitoring are key for timing entries. Consistent profitability s
Jun 22, 1:48 PM MU $1,181.65 HOLD
0% 		11.8s Failed to parse: The data reveals significant price volatility and mixed technical signals, suggesting cautious market conditions. Key trends include sharp swings and potential entry points, while indicators hint at m
Jun 22, 1:43 PM MU $1,175.38 HOLD
0% 		10.7s Failed to parse: The data reveals inconsistent performance with a 7.1% win rate and significant losses, suggesting strategy misalignment or market volatility. High volume spikes and ATR sensitivity indicate challenges
Jun 22, 1:42 PM MU $1,184.08 HOLD
0% 		10.2s —
Jun 22, 1:38 PM MU $1,201.92 HOLD
0% 		15.3s Failed to parse: \boxed{-$53,000}
Jun 22, 1:33 PM MU $1,192.50 HOLD
0% 		13.1s Failed to parse: The strategy demonstrates a **moderate win rate (7.1%)** with notable volatility, influenced by execution costs (spread) and execution volume. While the average loss (-$4.085k) suggests risk, the rela
Jun 19, 1:51 PM MU $1,151.95 HOLD
0% 		17.7s Failed to parse: { "ATM_CALL": { "strike": "$1150", "DTE": "2026-06-26", "Bid": "$73", "Ask": "$75", "Spread": "$2", "Delta": 0.502, "Gamma": 0.002, "Theta": -5.256, "Vega": 0.665
Jun 19, 1:40 PM MU $1,151.95 HOLD
0% 		14.0s Failed to parse: \boxed{7.7\%}
Jun 18, 4:27 PM MU $1,124.72 HOLD
0% 		13.7s Failed to parse: { "result": "Analysis completed." }
Jun 18, 2:19 PM MU $1,113.30 HOLD
0% 		11.0s Failed to parse: \boxed{The strategy exhibits tight spreads and moderate volatility, with low average profitability, necessitating caution due to liquidity constraints.}
Jun 18, 1:57 PM MU $1,100.97 HOLD
0% 		17.7s Failed to parse: The strategy demonstrates a 7.7% win rate with a net loss of $49,955. Despite challenges, the analysis highlights the need for caution. \boxed{7.7\%}