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MiniMax: MiniMax M2.5

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$-1,920.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.3 s
Avg Response
64.7%
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 $388 May 26 (5d) May 21 3:15PM May 22 1:42PM $388.19 $387.19 $5.10 $3.50 $-1,920.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
May 27, 7:32 PM GOOGL $390.61 HOLD
35% 		45.0s Despite strong bullish signals (squeeze released, EMA cross bullish, MACD histogram positive, volume surge 1.71x), the range position at 120.3% means price is chasing at extremes - risky for calls. Combined with early close at 1PM PT leaving only ~29 minutes, extremely overbought BB %B at 1.4, and 4L losing streak requiring stronger setups, risk outweighs opportunity.
May 27, 6:11 PM GOOGL $391.81 HOLD
25% 		39.8s Despite bullish signals (squeeze released, EMA cross bullish, MACD histogram positive, volume surge 1.71x), the range position at 138.2% means price is chasing at extremes - risky for calls. Combined with lunch hour (lower volume), early close at 1PM PT leaving only ~50 min, and 4L losing streak requiring stronger setups, risk outweighs opportunity.
May 22, 1:42 PM GOOGL $387.19 SELL
99% 		— Auto stop-loss/take-profit triggered
May 21, 3:15 PM GOOGL $388.19 CALL
82% 		52.2s Strong setup: squeeze released with bullish momentum, VWAP crossover confirmed by volume surge (4.98x), EMA bullish cross (9>21), MACD histogram positive at 0.0849, and price in mid-range at 48.3%. ATM call delta 0.527 with acceptable spread 8.9% and adequate OI 104.
May 19, 4:59 PM GOOGL $389.91 HOLD
80% 		60.2s Squeeze remains ON - must wait for release before directional entry. Despite bearish alignment (EMA cross bearish, price below VWAP, RSI 35.2), the squeeze rule explicitly requires waiting for release. BB %B at -3.155 shows extreme oversold conditions near session lows (-32.8% range position), making puts risky. MACD histogram positive (0.0718) adds confusion. Wait for squeeze release with clear directional momentum.
May 19, 4:25 PM GOOGL $387.88 HOLD
80% 		45.2s Squeeze remains ON - must wait for release before directional entry. Price is extremely oversold (BB %B at -4.09) near session lows (-47% range position) making puts risky despite bearish trend alignment (EMA cross bearish, price below VWAP, RSI 35.2).
May 19, 4:10 PM GOOGL $387.74 HOLD
80% 		55.5s Squeeze is still ON - must wait for release before directional entry. Price is extremely oversold (BB %B at -4.16) near session lows (-48% range position) making puts risky. Despite bearish trend alignment (EMA cross bearish, price below VWAP, RSI 35.2), the squeeze rule explicitly requires waiting for release before entering.
May 19, 3:13 PM GOOGL $389.05 HOLD
75% 		86.7s Squeeze is ON - must wait for release before directional entry. Price is extremely oversold (BB %B at -3.55) near session lows (-38.9% range position) making puts risky. Despite bearish trend alignment, the squeeze rule explicitly requires waiting for release before entering.
May 18, 7:42 PM GOOGL $397.25 HOLD
30% 		29.6s Squeeze still ON (waiting for release); only 19 min until market close at 1PM PT - too little time for option play; price above BB upper but squeeze hasn't definitively broken yet
May 18, 6:11 PM GOOGL $400.09 HOLD
35% 		37.8s Squeeze is ON - must wait for release before directional entry. Price at 108.6% range position is chasing highs (risky for calls). Despite bullish EMA cross and MACD histogram, the combination of squeeze not released, extreme range position, and only ~110 min to market close makes this low-confidence for new entry.
May 18, 3:32 PM GOOGL $402.34 HOLD
80% 		44.6s Squeeze is still ON (BB inside KC) - must wait for release before directional entry. Additionally, range position at 144% is extremely overbought (above 85% threshold), making calls risky at current levels despite bullish EMA cross, MACD histogram positive, and high volume (3.21x).
May 18, 3:24 PM GOOGL $403.94 HOLD
75% 		34.1s Squeeze is ON (BB inside KC) - must wait for release before directional entry. Also, range position at 169.1% is extremely overbought (above 85% threshold), making calls risky at current levels despite bullish EMA cross and high volume (3.21x).