NVIDIA: Nemotron 3 Nano 30B A3B
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$-171,235.00
Total P&L
9.1%
Win Rate
11
Closed Trades
2.1 s
Avg Response
28.6%
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 | $470 | Aug 24 (3d) | Aug 21 1:38PM | Aug 24 1:31PM | $468.99 | $464.60 | $6.85 | $2.35 | $-11,250.00 |
| Closed | CALL | $483 | Aug 14 (4d) | Aug 10 2:16PM | Aug 11 1:31PM | $482.70 | $466.65 | $14.50 | $6.80 | $-18,480.00 |
| Closed | PUT | $483 | Aug 10 (4d) | Aug 6 1:50PM | Aug 7 1:55PM | $482.26 | $489.60 | $13.60 | $7.55 | $-13,915.00 |
| Closed | PUT | $458 | Aug 7 (4d) | Aug 3 1:51PM | Aug 4 1:33PM | $458.38 | $509.00 | $24.35 | $7.05 | $-39,790.00 |
| Closed | PUT | $443 | Aug 3 (5d) | Jul 29 2:01PM | Jul 30 1:52PM | $441.96 | $478.36 | $17.25 | $4.05 | $-29,040.00 |
| Closed | CALL | $548 | Jul 27 (5d) | Jul 22 1:53PM | Jul 23 1:58PM | $547.11 | $549.47 | $21.55 | $19.50 | $-4,305.00 |
| Closed | CALL | $518 | Jul 2 (7d) | Jun 25 2:08PM | Jun 26 1:33PM | $517.77 | $510.79 | $23.35 | $16.05 | $-12,410.00 |
| Closed | CALL | $553 | Jun 26 (4d) | Jun 22 1:50PM | Jun 23 1:32PM | $552.59 | $509.87 | $21.25 | $6.05 | $-25,840.00 |
| Closed | CALL | $505 | Jun 18 (6d) | Jun 12 1:54PM | Jun 17 3:34PM | $504.85 | $523.80 | $21.35 | $22.35 | +$1,500.00 |
| Closed | CALL | $493 | Jun 12 (3d) | Jun 9 2:02PM | Jun 10 1:31PM | $491.05 | $470.98 | $15.50 | $5.75 | $-14,625.00 |
| Closed | CALL | $490 | Jun 5 (4d) | Jun 1 1:53PM | Jun 2 3:29PM | $490.25 | $510.02 | $18.20 | $16.00 | $-3,080.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:31 PM | AMD | $464.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:38 PM | AMD | $468.99 | CALL | 72% | 14.6s | Bullish trend confirmed by EMA9>EMA21, price above VWAP, squeeze release with momentum, and all entry filters passed, supporting a call entry. |
| Aug 21, 1:37 PM | AMD | $473.99 | HOLD | 15% | 17.7s | Range position at 89.9% near the high triggers the filter to avoid calls, and despite a squeeze release and bullish MACD, the entry filter for calls is not satisfied. |
| Aug 21, 1:34 PM | AMD | $476.72 | HOLD | 10% | 20.4s | Liquidity filter fails (option spread >15%) and we are within the first 5‑minute open window, so no new entry despite bullish trend. |
| Aug 20, 2:31 PM | AMD | $467.09 | HOLD | 15% | 9.1s | Price is below VWAP and volume ratio 1.49x hasn't reached the 1.5 surge needed for a VWAP crossover, and the squeeze remains ON, so entry filters are not satisfied. |
| Aug 20, 2:29 PM | AMD | $466.50 | HOLD | 15% | 6.9s | Price is below VWAP and volume ratio (1.49x) hasn't reached the 1.5 surge needed for a VWAP crossover, and the squeeze remains ON, so entry filters are not satisfied. |
| Aug 20, 2:27 PM | AMD | $467.52 | HOLD | 20% | 5.3s | Squeeze remains ON and volume ratio 1.49x hasn't reached the 1.5 surge needed for a VWAP crossover, and price is below VWAP despite bullish EMA, so entry filters are not satisfied. |
| Aug 20, 2:26 PM | AMD | $469.48 | HOLD | 35% | 11.6s | Price above VWAP but volume surge below 1.5x and squeeze still ON, so no confirmed entry; trend bullish but entry filters not met. |
| Aug 20, 2:21 PM | AMD | $464.78 | HOLD | 20% | 6.8s | Price trades below VWAP ($468.19) with no volume surge >1.5x and the squeeze is still ON, so no VWAP crossover signal; EMA cross is bullish but HMA is bearish and LinReg slope is positive, conflicting with a put entry. |
| Aug 20, 2:18 PM | AMD | $466.52 | HOLD | 15% | 12.4s | Squeeze remains ON and volume ratio 1.49x hasn't reached the 1.5 surge required for a VWAP crossover, and price is below VWAP despite a bullish EMA cross, so no entry signal meets the hierarchy thresholds. |
| Aug 20, 2:15 PM | AMD | $468.21 | HOLD | 25% | 9.6s | Squeeze remains ON and volume ratio 1.49x is below the 1.5 surge required for a VWAP crossover, and price has not yet crossed VWAP upward with strong volume. |
| Aug 20, 2:14 PM | AMD | $470.00 | HOLD | 25% | 13.3s | Squeeze remains ON and volume ratio 1.49x is below the 1.5 surge needed for a VWAP crossover, and price has not yet crossed VWAP upward with strong volume. |
| Aug 20, 2:13 PM | AMD | $468.57 | HOLD | 25% | 15.3s | The squeeze is still ON and volume ratio 1.49x hasn't reached the 1.5 surge required for a VWAP crossover, and price remains below VWAP despite a bullish EMA cross, so no entry signal meets the hierarchy thresholds. |
| Aug 20, 2:11 PM | AMD | $467.66 | HOLD | 30% | 8.0s | Squeeze remains ON and volume ratio 1.49x hasn't reached the 1.5 surge needed for a VWAP crossover, and price is still below VWAP despite bullish EMA cross, with a >2% pre‑market gap requiring a 15‑minute wait. |
| Aug 20, 2:06 PM | AMD | $466.48 | HOLD | 10% | 10.0s | Squeeze remains ON and volume ratio 1.49x hasn't reached the 1.5 surge needed for a VWAP crossover, and price is still below VWAP despite a bullish EMA cross, with a >2% pre‑market gap requiring a 15‑minute wait. |
| Aug 20, 2:05 PM | AMD | $466.12 | HOLD | 25% | 6.4s | Pre‑market gap >2% and squeeze still ON; price below VWAP and EMA cross not yet confirmed with volume surge, so no entry signal. |
| Aug 20, 1:53 PM | AMD | $464.81 | HOLD | 30% | 10.2s | Squeeze remains ON and volume ratio 1.49x hasn't hit the 1.5 surge needed for a VWAP crossover, and price is still below VWAP despite a bullish EMA cross. |
| Aug 20, 1:50 PM | AMD | $466.39 | HOLD | 30% | 12.5s | Squeeze remains ON and volume ratio 1.49x hasn't reached the 1.5 surge needed for a VWAP crossover, so no entry signal is confirmed yet. |
| Aug 20, 1:47 PM | AMD | $467.17 | HOLD | 65% | 13.8s | Large pre‑market gap and the Bollinger squeeze remain open with volume ratio below the 1.5 surge threshold, so no confirmed VWAP crossover despite bullish MACD and EMA signals. |
| Aug 20, 1:46 PM | AMD | $472.52 | HOLD | 10% | 5.3s | Squeeze remains ON and the ATM call’s OI is only 59 (<100) while volume ratio 1.49x is below the 1.5 surge threshold, so no entry. |
| Aug 20, 1:43 PM | AMD | $471.75 | HOLD | 15% | 9.4s | Squeeze remains ON, OI below 100 and volume surge threshold not met, so no entry; HOLD. |
| Aug 20, 1:40 PM | AMD | $473.59 | HOLD | 15% | 6.4s | The squeeze is still ON and price sits above VWAP with a bullish MACD histogram, but we are in the last 10‑minute window before market close and the ATM call’s open interest is below 100, so no new entry is permitted. |
| Aug 20, 1:37 PM | AMD | $473.23 | HOLD | 15% | 5.5s | The squeeze remains ON and the ATM call’s open interest is only 59 (<100), so we HOLD despite price above VWAP and bullish MACD histogram. |
| Aug 20, 1:36 PM | AMD | $472.26 | HOLD | 30% | 8.5s | Price is above VWAP with bullish MACD histogram, but the squeeze remains ON, the ATM call’s open interest is only 59 (<100) and the bid‑ask spread is near the 15% threshold, failing the entry filters, so we HOLD. |
| Aug 20, 1:34 PM | AMD | $466.55 | HOLD | 0% | 26.6s | Failed to parse: We need to output JSON with action, confidence, reasoning 1-2 sentences citing specific indicators. Must consider all constraints. We have data up to 12:55? Actually data ends at 12:55? The last time |
| Aug 19, 2:17 PM | AMD | $466.25 | CALL | 0% | 37.8s | — |
| Aug 19, 2:16 PM | AMD | $465.01 | HOLD | 25% | 13.6s | Price sits near the session low with bearish HMA and VWAP, and the ATM call lacks sufficient open interest while the put is deemed risky at this level. No clear directional confirmation, so we stay out. |
| Aug 19, 2:15 PM | AMD | $463.05 | HOLD | 25% | 15.0s | HMA shows bearish bias while we would need bullish confirmation, the ATM call has only 8 open interest (below 100) and HMA mis‑aligns, so no textbook entry. |
| Aug 19, 2:14 PM | AMD | $463.71 | HOLD | 25% | 22.4s | Price is near the session low with bearish HMA and VWAP, the bullish EMA9/EMA21 crossover lacks HMA and VWAP confirmation, and the ATM call has only 11 open interest while the put fails the positive LinReg slope requirement, so no textbook entry. |
| Aug 19, 2:13 PM | AMD | $464.01 | HOLD | 15% | 37.4s | Price is near the session low with bearish HMA and VWAP, EMA bullish crossover lacks confirmation, and the ATM call has insufficient open interest while puts are risky near the low, so no clear textbook entry. |
| Aug 19, 2:12 PM | AMD | $463.24 | HOLD | 30% | 28.3s | Price is below VWAP and HMA shows bearish bias, EMA bullish crossover lacks confirmation, and the ATM call has insufficient open interest while puts are risky near the session low, so no clear textbook signal. |
| Aug 19, 2:11 PM | AMD | $464.77 | HOLD | 35% | 18.4s | Price is near the session low, EMA9/EMA21 bullish crossover lacks HMA and VWAP confirmation, and the ATM call has only 11 open interest, failing liquidity and range‑position filters, so no textbook‑quality signal. |
| Aug 19, 2:10 PM | AMD | $467.09 | HOLD | 15% | 11.3s | Price is near the session low and the ATM options have open interest under 100, failing the liquidity and range‑position entry filters, so no new trade. |
| Aug 19, 2:09 PM | AMD | $466.22 | HOLD | 15% | 7.2s | Price is below VWAP and the EMA9/EMA21 bullish crossover lacks confirmation, while the ATM options have open interest under 100, failing the liquidity and range‑position entry filters. |
| Aug 19, 2:08 PM | AMD | $467.60 | HOLD | 10% | 28.6s | Price is well below VWAP and the session low, EMA9>EMA21 shows a bullish crossover but the ATM options have open interest under 100 and the market is near its low, failing the liquidity and range‑position entry filters. |
| Aug 19, 2:07 PM | AMD | $468.15 | HOLD | 12% | 7.3s | Squeeze released with bullish MACD and volume surge, but both ATM options have open interest under 100, failing the liquidity entry filter, and price is near the session low, making a put entry risky. |
| Aug 19, 2:06 PM | AMD | $469.58 | HOLD | 15% | 26.6s | No valid entry: the call fails the OI and HMA‑direction filters, while the put fails the LinReg slope confirmation and range‑position warning, so neither meets all entry criteria. |
| Aug 19, 2:05 PM | AMD | $467.31 | HOLD | 15% | 17.6s | HMA(9) is bearish while the EMA crossover is bullish and both ATM call and put have open interest under 100, failing the liquidity and direction‑alignment entry filters. |
| Aug 19, 2:04 PM | AMD | $466.48 | HOLD | 15% | 22.0s | No valid entry: call fails OI and HMA alignment, put fails LinReg slope sign and range‑position warning, so none meet all entry filters. |
| Aug 19, 2:03 PM | AMD | $466.73 | HOLD | 15% | 11.4s | Open interest on both ATM call (48) and put (61) is below the 100 threshold, failing the liquidity filter, and HMA(9) bearish conflicts with the bullish EMA crossover, so no valid entry despite squeeze release and high volume. |
| Aug 19, 2:02 PM | AMD | $467.70 | HOLD | 10% | 12.3s | Open interest below 100 and bearish HMA(9) conflict with bullish EMA crossover, violating entry filters. |
| Aug 19, 2:01 PM | AMD | $466.59 | HOLD | 10% | 23.4s | Open interest on both ATM call and put is below 100, and HMA(9) bearish conflicts with bullish EMA crossover, so entry filters are not satisfied. |
| Aug 19, 2:00 PM | AMD | $468.99 | HOLD | 10% | 12.8s | Open interest on both ATM call and put is below 100, violating the entry filter, and price near the session low with bearish HMA(9) conflicts with bullish EMA crossover and positive LinReg slope, preventing a valid entry. |
| Aug 19, 1:54 PM | AMD | $467.75 | HOLD | 25% | 17.2s | Open interest below 100 and bearish HMA(9) conflict with bullish EMA crossover and positive LinReg, while price near session low and squeeze released; entry filters not fully satisfied. |
| Aug 19, 1:53 PM | AMD | $465.38 | HOLD | 20% | 9.4s | Squeeze released with high volume, but bearish HMA(9) conflicts with bullish EMA(9)>EMA(21) and positive LinReg slope, and put open interest is below 100, so entry filters are not fully met. |
| Aug 19, 1:52 PM | AMD | $464.97 | HOLD | 20% | 22.1s | Price near session low, bullish EMA cross conflicts with bearish HMA and VWAP; LinReg slope positive not negative, so entry filters not fully met. |
| Aug 19, 1:51 PM | AMD | $467.34 | HOLD | 15% | 15.4s | Low OI (<100) and bearish HMA(9) conflict with bullish EMA crossover and price above VWAP. Therefore entry filters are not fully met. |
| Aug 19, 1:50 PM | AMD | $468.33 | HOLD | 35% | 19.1s | Price below VWAP and bearish HMA(9) conflict with bullish EMA(9)>EMA(21) and MACD histogram, and LinReg slope positive not negative for puts, so entry filters are not fully satisfied. |
| Aug 19, 1:49 PM | AMD | $475.61 | HOLD | 45% | 12.2s | Price is below VWAP with bearish HMA(9) while EMA(9)>EMA(21) and MACD histogram are bullish, and LinReg slope is positive (call‑biased) not negative, so the key entry filters for a call are not fully satisfied. |
| Aug 19, 1:46 PM | AMD | $476.45 | HOLD | 35% | 20.7s | Bullish EMA crossover and MACD histogram are present but HMA(9) shows bearish bias and price is below VWAP, conflicting with call entry filters; thus signal not strong enough. |