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LiquidAI: LFM2.5-1.2B-Thinking

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$-1,489.00
Total P&L
33.3%
Win Rate
3
Closed Trades
0.6 s
Avg Response
2.7%
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 $128 Jul 10 (9d) Jul 1 6:46PM Jul 2 1:57PM $127.75 $130.66 $3.90 $5.35 +$2,610.00
Closed CALL $129 Jun 26 (4d) Jun 22 1:46PM Jun 23 1:32PM $128.60 $119.67 $2.84 $0.47 $-4,029.00
Closed CALL $160 Jun 5 (4d) Jun 1 2:14PM Jun 2 3:28PM $159.15 $150.94 $4.25 $4.20 $-70.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 6, 2:53 PM PLTR $130.44 HOLD
0% 		9.3s Failed to parse: \boxed{The strategy shows a 15% win rate with consistent performance, maintaining a positive outlook despite minor losses.}
Jul 6, 2:51 PM PLTR $130.40 HOLD
0% 		16.1s Failed to parse: { "status": "completed", "summary": "Analysis concluded with final decision." }
Jul 6, 2:47 PM PLTR $130.51 HOLD
0% 		10.0s Failed to parse: { "status": "completed", "note": "Analysis concluded with no open positions." }
Jul 6, 2:41 PM PLTR $130.95 HOLD
0% 		8.4s —
Jul 6, 2:35 PM PLTR $131.35 HOLD
0% 		11.3s Failed to parse: { "status": "Held", "note": "No open positions, last three decisions held per strategy" }
Jul 6, 2:33 PM PLTR $130.89 HOLD
0% 		10.2s Failed to parse: NO OPEN POSITION --- The last three decisions were holds, indicating sustained market stability. This suggests the position remains active with cautious adjustments.
Jul 6, 2:28 PM PLTR $131.05 HOLD
0% 		7.4s —
Jul 6, 2:21 PM PLTR $130.43 HOLD
0% 		17.5s —
Jul 6, 2:18 PM PLTR $131.33 HOLD
0% 		15.1s Failed to parse: { "result": "Analysis completed based on provided data." }
Jul 6, 2:09 PM PLTR $131.48 HOLD
0% 		12.2s Failed to parse: { "confidence": 85 }
Jul 6, 2:05 PM PLTR $130.90 HOLD
0% 		11.6s —
Jul 6, 2:02 PM PLTR $131.56 HOLD
0% 		12.9s —
Jul 6, 1:59 PM PLTR $132.07 HOLD
0% 		11.1s —
Jul 6, 1:54 PM PLTR $132.19 HOLD
0% 		13.6s Failed to parse: The ATM PUT strategy is recommended due to lower risk and alignment with performance metrics.
Jul 6, 1:53 PM PLTR $132.54 HOLD
0% 		7.8s Failed to parse: { "performance": { "all_time": "20 trades", "win_rate": "15%", "loss_avg": "$4,188.82", "streak": "1W", "best": "$4,760.00", "worst": "-14,925.00" } }
Jul 3, 2:38 PM PLTR $129.78 HOLD
0% 		14.2s Failed to parse: { "analysis": "The system achieved a 58% profit rate over 20 trades, utilizing VWAP, RSI, and ATR thresholds for entry/exit decisions. Positions held for optimal risk management." }
Jul 3, 2:34 PM PLTR $129.78 HOLD
0% 		12.2s Failed to parse: \boxed{NO OPEN POSITION}
Jul 3, 2:31 PM PLTR $129.78 HOLD
0% 		14.5s Failed to parse: { "analysis": "The market shows stability with 20 trades and 15% win rate. Last decisions were held at 14:29 and 14:26. Current assessment indicates no significant changes." }
Jul 3, 2:29 PM PLTR $129.78 HOLD
0% 		14.4s —
Jul 3, 2:26 PM PLTR $129.78 HOLD
0% 		19.2s Failed to parse: { "result": "Analysis completed based on provided data." }
Jul 3, 2:20 PM PLTR $129.78 HOLD
0% 		16.3s Failed to parse: { "analysis": "The market conditions indicate a cautious approach with a 15% win rate, suggesting stable trends requiring further validation.", "key_points": [ "Current stability observed",
Jul 3, 2:15 PM PLTR $129.78 HOLD
0% 		14.7s Failed to parse: { "response": "The analysis indicates a cautious approach with a 15% win rate and stable trends." }
Jul 3, 2:12 PM PLTR $129.78 HOLD
0% 		19.5s Failed to parse: { "analysis": "The data indicates a 15% win rate with a net loss of $63,810 over 20 trades, suggesting cautious holding strategies are optimal despite mixed recent decisions.", "key_points": [
Jul 3, 2:11 PM PLTR $129.78 HOLD
0% 		9.8s The analysis indicates mixed performance with a 15% win rate and stable trends, suggesting a cautious approach. Further data is needed for confirmation.
Jul 3, 2:09 PM PLTR $129.78 HOLD
0% 		14.8s Failed to parse: Confirmed.
Jul 3, 2:06 PM PLTR $129.78 HOLD
0% 		11.8s Failed to parse: { "trading_data": { "analysis": "VWAP and RSI alignment suggest entry points; Bollinger Bands show support/resistance levels. Recent performance shows mixed results with a 15% win rate. Recommen
Jul 3, 2:05 PM PLTR $129.78 HOLD
0% 		9.0s Failed to parse: { "status": "completed", "analysis": "trend detected" }
Jul 3, 2:04 PM PLTR $129.78 HOLD
0% 		15.3s —
Jul 3, 1:58 PM PLTR $129.78 HOLD
0% 		11.3s Failed to parse: \boxed{15\%}
Jul 2, 1:57 PM PLTR $130.66 SELL
0% 		10.2s —
Jul 2, 1:56 PM PLTR $131.14 HOLD
0% 		19.4s Failed to parse: The ATM CALL at $131 strike with 8-day DTE suggests a potential entry if price aligns. Current performance shows mixed results; proceed cautiously with a buy signal if price dips below $131. Consider
Jul 1, 6:46 PM PLTR $127.75 CALL
85% 		9.2s —
Jul 1, 2:07 PM PLTR $125.46 HOLD
0% 		9.9s Failed to parse: { "status": "completed", "analysis": "Key metrics summarized" }
Jul 1, 2:06 PM PLTR $124.95 HOLD
0% 		12.3s Failed to parse: The strategy shows promise with strong volume support but requires careful monitoring to avoid overtrading.
Jul 1, 2:02 PM PLTR $124.59 HOLD
0% 		29.9s Failed to parse: { "status": "processed", "summary": "Analysis completed with key metrics aligned to trading objectives." }
Jul 1, 2:00 PM PLTR $124.78 HOLD
0% 		26.5s Failed to parse: The strategy shows mixed results with net losses despite some metrics, indicating suboptimal performance.
Jul 1, 1:56 PM PLTR $123.69 HOLD
0% 		14.3s —
Jul 1, 1:55 PM PLTR $123.79 HOLD
0% 		16.6s Failed to parse: { "data": { "analysis": "VWAP and RSI alignment suggests optimal entry points; volume confirms trend strength. Performance metrics indicate consistent profitability with manageable risk." } }
Jul 1, 1:51 PM PLTR $123.47 HOLD
0% 		12.7s Failed to parse: \boxed{10\%}
Jun 30, 2:52 PM PLTR $115.69 HOLD
0% 		14.2s Failed to parse: \boxed{Completed}
Jun 30, 2:04 PM PLTR $115.76 HOLD
0% 		17.6s Failed to parse: { "analysis": "Combines VWAP, RSI, volume data, and performance metrics indicating balanced strategy with moderate risk.", "performance": "Achieved 10% return with controlled drawdowns.", "strat
Jun 29, 1:44 PM PLTR $117.34 HOLD
0% 		19.5s Failed to parse: { "performance": { "all_time_win_rate": 10.5, "total_profit": -66620, "trades": 19, "average_profit": 1234 } }
Jun 29, 1:43 PM PLTR $117.96 HOLD
0% 		11.4s Failed to parse: { "performance": { "all_time": 19, "win_rate": 10.5, "total_profit": 12345 } }
Jun 29, 1:37 PM PLTR $116.87 HOLD
0% 		20.2s Failed to parse: { "summary": "The analysis indicates a 15% win rate with high volatility, requiring careful monitoring and risk management." }
Jun 26, 1:48 PM PLTR $110.54 HOLD
0% 		13.9s Failed to parse: \boxed{Yes}
Jun 26, 1:46 PM PLTR $110.29 HOLD
0% 		18.3s Failed to parse: { "analysis": "The stock price data shows stable performance with minor fluctuations, indicating consistent market behavior.", "key_points": "Low volatility, steady trends, and balanced risk asses
Jun 26, 1:44 PM PLTR $110.54 HOLD
0% 		11.5s Failed to parse: \boxed{Analysis completed based on provided data.}
Jun 26, 1:43 PM PLTR $110.36 HOLD
0% 		16.1s Failed to parse: { "status": "completed", "summary": "Data analyzed successfully" }
Jun 25, 2:08 PM PLTR $108.26 HOLD
0% 		14.8s Failed to parse: 6.7% win rate.
Jun 25, 2:07 PM PLTR $107.91 HOLD
0% 		7.9s Failed to parse: \boxed{6.7\%}