MiniMax: MiniMax M2.5
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+$0.00
Total P&L
—
Win Rate
0
Closed Trades
0.3 s
Avg Response
61.9%
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 |
|---|---|---|---|---|---|---|
| May 27, 5:29 PM | NVDA | $211.93 | HOLD | 45% | 43.6s | Mixed signals: price well below EMA(9), EMA(21), HMA(9), and VWAP (bearish), but BB %B below lower band suggests oversold and MACD histogram remains bullish. Low ATR ($0.46) indicates limited range, and price near session low (-1.1%) makes directional trade risky. With 4L streak and early close at 1PM, better to sit out. |
| May 27, 1:45 PM | NVDA | $212.25 | HOLD | 25% | 33.2s | Price below VWAP, EMA(9), EMA(21), HMA(9), and at 4% range position (near session low) - bearish setup but 0% win rate on 4 trades and 4L streak requires extreme caution. With market closing in 1 minute and no strong bullish signal, best to stay out. |
| May 21, 3:42 PM | NVDA | $219.68 | HOLD | 35% | 60.2s | Bearish trend confirmed: price below EMA(9), EMA(21), VWAP, HMA(9), and LinReg slope negative. Range position at -14.4% near session lows makes calls risky. MACD histogram slightly bullish but insufficient to counter multiple bearish signals. On 2-trade losing streak with 0% win rate - avoid forcing trades. |
| May 20, 3:29 PM | NVDA | $225.56 | HOLD | 75% | 34.1s | Late session (market closes in 1 minute), price at extreme range position 116.4% above session high with BB %B at 1.557 indicating overbought exhaustion. Despite volume surge (2.39x) and squeeze release, entering now risks immediate reversal with insufficient time to manage position. Momentum mixed: RSI bearish (38.2), MACD histogram negative, but price above VWAP. Better opportunity tomorrow. |
| May 18, 7:38 PM | NVDA | $220.77 | HOLD | 75% | 33.3s | Bearish signals (EMA cross, MACD hist, price below VWAP) but market closes in 23 min - too risky to enter. RSI oversold (26.8) suggests potential bounce, but range position at -47.8% near session low makes puts unattractive. No position to manage, so HOLD. |
| May 18, 4:23 PM | NVDA | $222.55 | HOLD | 70% | 80.6s | Conflicting signals: RSI oversold (26.8) and BB below lower band suggest bounce potential, but price remains well below VWAP/EMAs, bearish MACD momentum, and LinReg slope negative confirm downtrend. Range position at -23.3% near session lows makes directional plays risky. Squeeze released but direction unclear - HOLD |
| May 18, 4:12 PM | NVDA | $222.47 | HOLD | 75% | 55.9s | Mixed signals: RSI oversold (26.8) and BB below lower band suggest bounce potential, but price well below VWAP/EMAs, bearish MACD, and LinReg slope negative confirm downtrend. Range position at -24.4% near session lows makes directional plays risky. Early close at 1PM PT reduces edge. |
| May 18, 3:41 PM | NVDA | $223.02 | HOLD | 95% | 40.8s | Market closes in 1 minute - no new entries allowed in last 10 minutes. Despite bearish technicals (price below VWAP/EMAs, bearish MACD, squeeze released), timing rule overrides: HOLD |