NVIDIA: Nemotron 3 Nano 30B A3B
This model needs a sponsor
NVIDIA: Nemotron 3 Nano 30B A3B is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
+$76,550.00
Total P&L
33.3%
Win Rate
18
Closed Trades
1.7 s
Avg Response
33.8%
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 | PUT | $545 | Aug 24 (4d) | Aug 20 1:31PM | Aug 21 1:32PM | $545.68 | $545.30 | $7.60 | $5.20 | $-6,000.00 |
| Closed | PUT | $590 | Aug 17 (5d) | Aug 12 2:11PM | Aug 13 2:01PM | $590.05 | $588.52 | $8.90 | $1.48 | $-17,808.00 |
| Closed | CALL | $595 | Aug 14 (4d) | Aug 10 1:57PM | Aug 11 1:33PM | $594.58 | $595.86 | $10.60 | $8.55 | $-4,920.00 |
| Closed | CALL | $593 | Aug 10 (4d) | Aug 6 1:38PM | Aug 7 1:51PM | $592.61 | $591.18 | $9.40 | $6.15 | $-7,475.00 |
| Closed | PUT | $585 | Aug 7 (3d) | Aug 4 1:45PM | Aug 5 1:31PM | $584.78 | $595.31 | $10.30 | $5.00 | $-12,190.00 |
| Closed | CALL | $545 | Aug 3 (3d) | Jul 31 2:05PM | Aug 3 1:53PM | $543.84 | $588.06 | $6.55 | $45.50 | +$85,690.00 |
| Closed | CALL | $603 | Jul 31 (4d) | Jul 27 1:36PM | Jul 28 1:36PM | $603.07 | $597.64 | $24.40 | $22.50 | $-4,180.00 |
| Closed | CALL | $645 | Jul 24 (4d) | Jul 20 1:34PM | Jul 21 1:53PM | $644.29 | $648.81 | $14.45 | $15.30 | +$1,785.00 |
| Closed | CALL | $673 | Jul 20 (4d) | Jul 16 1:53PM | Jul 17 1:32PM | $671.68 | $645.99 | $11.15 | $2.33 | $-17,640.00 |
| Closed | PUT | $658 | Jul 17 (3d) | Jul 14 1:42PM | Jul 15 1:31PM | $658.26 | $659.16 | $12.65 | $10.75 | $-3,800.00 |
| Closed | CALL | $595 | Jul 6 (4d) | Jul 2 1:54PM | Jul 3 1:51PM | $593.87 | $584.80 | $7.05 | $2.21 | $-8,712.00 |
| Closed | CALL | $558 | Jul 6 (6d) | Jun 30 2:02PM | Jul 1 1:51PM | $556.75 | $602.45 | $8.85 | $45.80 | +$66,510.00 |
| Closed | PUT | $543 | Jun 29 (3d) | Jun 26 1:45PM | Jun 29 1:32PM | $543.54 | $561.14 | $5.85 | $0.20 | $-9,605.00 |
| Closed | CALL | $575 | Jun 26 (4d) | Jun 22 1:47PM | Jun 23 1:32PM | $575.47 | $562.57 | $10.45 | $6.30 | $-7,055.00 |
| Closed | PUT | $560 | Jun 15 (3d) | Jun 12 1:52PM | Jun 17 3:38PM | $561.26 | $581.09 | $6.60 | $0.00 | $-9,900.00 |
| Closed | PUT | $588 | Jun 15 (5d) | Jun 10 2:01PM | Jun 11 1:51PM | $588.10 | $562.73 | $8.95 | $26.00 | +$25,575.00 |
| Closed | CALL | $588 | Jun 12 (4d) | Jun 8 1:56PM | Jun 9 2:05PM | $588.48 | $595.88 | $12.45 | $13.60 | +$1,725.00 |
| Closed | CALL | $608 | Jun 5 (3d) | Jun 2 3:46PM | Jun 3 2:02PM | $607.31 | $611.38 | $9.30 | $12.55 | +$4,550.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:32 PM | META | $545.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:31 PM | META | $545.68 | PUT | 78% | 20.6s | Bollinger squeeze released with bearish MACD histogram and EMA(9) still under EMA(21), confirming bearish momentum; put spread is liquid (spread <15%) and delta (-0.48) fits day‑trade range. |
| Aug 19, 2:13 PM | META | $546.10 | CALL | 0% | 44.0s | — |
| Aug 19, 2:09 PM | META | $545.93 | HOLD | 25% | 21.7s | Price is below VWAP and EMA(9) remains under EMA(21) with a negative LinReg slope, and the bullish HMA does not align with a put entry while the ATM call has insufficient open interest, leaving no clear directional signal. |
| Aug 19, 2:08 PM | META | $545.46 | HOLD | 45% | 16.1s | The BB squeeze has released with bullish MACD histogram, but EMA(9) stays below EMA(21) and LinReg slope is negative, plus the ATM call open interest is below 100, so no clear entry signal. |
| Aug 19, 2:03 PM | META | $545.48 | HOLD | 35% | 37.0s | Price is below VWAP and EMA(9)<EMA(21) with low call OI, while MACD histogram shows bullish momentum conflicting with bearish trend, and put exposure is risky near low range. |
| Aug 19, 1:52 PM | META | $543.45 | HOLD | 15% | 15.5s | Price is below VWAP and EMA(9)<EMA(21) with low option open interest, and no confirmed bullish crossover despite high volume. |
| Aug 19, 1:50 PM | META | $542.87 | HOLD | 35% | 8.1s | Pre‑market gap >2% and we are still within the first 15 min, blocking entry; open interest on both ATM options is below 100, failing the liquidity filter. |
| Aug 19, 1:46 PM | META | $542.21 | HOLD | 15% | 11.6s | Pre‑market gap >2% and we are still within the first 15 min, price is below VWAP with bearish EMA(9)<EMA(21) so no clear entry yet. |
| Aug 19, 1:43 PM | META | $542.15 | HOLD | 10% | 6.7s | Pre‑market gap >2% and we are still within the first 15 min, so we must wait; price is below VWAP and EMA(9)<EMA(21) indicating bearish bias, but no clear entry signal yet. |
| Aug 19, 1:36 PM | META | $540.31 | HOLD | 10% | 13.5s | Pre‑market gap >2% and we are within the first 5 min, blocking entry; option spreads exceed 15% and open interest is insufficient. |
| Aug 18, 3:06 PM | META | $551.18 | HOLD | 12% | 9.5s | ATR(0.95) below required >1.0 and ATM call OI only 3, plus price remains below VWAP despite bullish EMA cross and squeeze release, so key entry filters are not satisfied. |
| Aug 18, 3:04 PM | META | $550.28 | HOLD | 15% | 8.3s | ATR below required >1.0 and price below VWAP despite bullish EMA cross and squeeze release; key entry filters not satisfied. |
| Aug 18, 3:01 PM | META | $549.48 | HOLD | 10% | 9.8s | ATR(0.95) below required >1.0 and ATM OI <100; price stays below VWAP despite bullish EMA cross and squeeze release, so key entry filters are not satisfied. |
| Aug 18, 2:56 PM | META | $548.28 | HOLD | 12% | 18.4s | ATR(0.95) is below the required >1.0 threshold and the ATM call open interest (7) is far under 100, while price stays below VWAP despite a bullish EMA cross and squeeze release, so key entry filters are not satisfied. |
| Aug 18, 2:54 PM | META | $548.00 | HOLD | 12% | 7.5s | ATR(0.95) is below the required >1.0 threshold and the ATM option open interest (7/35) is under 100, while price stays below VWAP despite a bullish EMA cross and squeeze release, so key entry filters are not satisfied. |
| Aug 18, 2:50 PM | META | $547.58 | HOLD | 15% | 9.8s | ATR(0.95) below the required >1.0 threshold and option OI (7/35) under 100, price remains below VWAP despite bullish EMA cross and squeeze release, so key entry filters are not satisfied. |
| Aug 18, 2:44 PM | META | $548.27 | HOLD | 10% | 14.8s | Price is below VWAP and EMA(9) shows a weak bullish crossover while HMA(9) is bearish, ATR(14)=0.95 < 1.0 and option OI < 100, so key entry filters are not satisfied. |
| Aug 18, 2:35 PM | META | $546.42 | HOLD | 12% | 20.6s | ATR 0.95 below the preferred 1.0 and range position near low makes put entry risky; HMA bearish conflicts with bullish EMA cross and LinReg slope positive, so key entry filters are not satisfied. |
| Aug 18, 2:31 PM | META | $547.73 | HOLD | 30% | 12.2s | ATR 0.95 is below the preferred 1.0 and OI 7 is under 100, while the bearish HMA conflicts with the bullish EMA cross, so key entry filters are not satisfied. |
| Aug 18, 2:27 PM | META | $548.36 | HOLD | 15% | 8.5s | Squeeze released but ATR 0.95 < 1.0 and OI 7 < 100, so key entry filters fail despite high volume and bullish MACD. |
| Aug 18, 2:23 PM | META | $546.83 | HOLD | 15% | 28.4s | Squeeze released with bullish MACD histogram but HMA is bearish and OI is only 7 (<100), while ATR 0.95 falls below the preferred 1.0 level, so key entry filters are not met despite high volume. |
| Aug 18, 2:21 PM | META | $547.85 | HOLD | 15% | 29.0s | Pre‑market gap >2% required 15‑min wait and ATM option OI <100 with ATR 0.95 below the 1.0 preference, so key entry filters fail despite volume surge and squeeze release. |
| Aug 18, 2:14 PM | META | $547.40 | HOLD | 25% | 7.8s | OI on the ATM call is only 7 (<100) and ATR is below the preferred 1.0 level, while HMA is bearish diverging from the bullish EMA cross, so entry filters are not satisfied despite high volume and squeeze release. |
| Aug 18, 2:12 PM | META | $547.80 | HOLD | 0% | 36.3s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must consider signals and filters. We are at 7:11 AM PT. Market closes at 1:00 PM PT. Data includes 1-min bars up to 12:59? Actually data in |
| Aug 18, 2:07 PM | META | $547.86 | HOLD | 20% | 38.7s | Price trades far below VWAP and ATM option OI is under 100, with ATR below the preferred 1.0 level, so key entry filters fail despite a squeeze release and modest MACD momentum. |
| Aug 18, 2:05 PM | META | $547.35 | HOLD | 20% | 34.3s | OI on ATM call is only 7 (<100) and HMA is bearish while EMA cross is bullish, plus ATR is below the preferred 1.0 threshold, so entry filters are not satisfied. |
| Aug 18, 2:01 PM | META | $548.96 | HOLD | 5% | 8.0s | In final 10‑minute window, entry filters prohibit new trades; price below VWAP, bearish HMA and weak ATR, and no clear squeeze release meet criteria, so no valid BUY/SELL signal. |
| Aug 18, 1:57 PM | META | $548.48 | HOLD | 10% | 8.2s | Pre‑market gap >2% triggers 15‑min wait, ATR=0.95 below preferred 1.0, and ATM options have OI <100, so entry filters are not satisfied. |
| Aug 18, 1:51 PM | META | $547.75 | HOLD | 25% | 10.8s | Pre‑market gap >2% triggered 15‑min wait, OI on both ATM options <100 (fails entry filter), price below VWAP and bearish HMA conflict with bullish EMA cross, and ATR below preferred 1.0 threshold; thus no valid BUY signal. |
| Aug 17, 2:38 PM | META | $576.62 | HOLD | 15% | 8.6s | Squeeze remains ON with ATR 0.82 < 1.0 and volume ratio 1.49x below the 1.5 surge threshold, so no confirmed directional release despite bearish trend and RSI 35.5. |
| Aug 17, 2:36 PM | META | $577.14 | HOLD | 0% | 51.8s | Failed to parse: We need to output JSON with action, confidence, reasoning 1-2 sentences citing specific indicators. Must be only JSON, no extra text. We are at 12:55? Actually the data shows up to 12:55? The last ba |
| Aug 17, 2:28 PM | META | $578.51 | HOLD | 15% | 19.0s | Squeeze remains ON, volume ratio 1.49x below the 1.5 surge threshold and ATR 0.82 < 1.0, so no confirmed directional release despite bearish trend and RSI 35.5. |
| Aug 17, 2:28 PM | META | $578.66 | HOLD | 25% | 7.4s | Squeeze remains ON with volume ratio 1.49x below the 1.5 threshold and ATR 0.82 < 1.0, so no confirmed directional release despite bearish trend and RSI 35.5. |
| Aug 17, 2:22 PM | META | $579.31 | HOLD | 0% | 33.1s | Failed to parse: We need to output JSON with action, confidence, reasoning 1-2 sentences citing specific indicators. We have data up to 12:55? Actually timestamp shows 12:55? The last minute bar is 12:55? Actually th |
| Aug 17, 2:16 PM | META | $579.79 | HOLD | 15% | 14.7s | Squeeze remains ON with no release yet, volume ratio 1.49x below 1.5 threshold and ATR 0.82 < 1.0, so no confirmed directional signal despite bearish trend and MACD histogram. |
| Aug 17, 2:12 PM | META | $580.24 | HOLD | 15% | 13.6s | Squeeze remains ON and volume ratio 1.49x below 1.5 threshold, ATR 0.82 < 1.0, so no confirmed directional signal despite bearish trend and MACD histogram. |
| Aug 17, 2:09 PM | META | $578.84 | HOLD | 12% | 38.6s | No squeeze release yet and volume ratio 1.49 < 1.5, so no confirmed directional signal despite bearish trend and MACD histogram. Price near range low and ATR below 1.0 limits range potential. |
| Aug 17, 2:05 PM | META | $579.86 | HOLD | 35% | 28.2s | Squeeze remains ON with no release yet, EMA(9) below EMA(21) and MACD histogram bearish, but volume ratio 1.49 < 1.5 and ATR 0.82 < 1.0, so no confirmed directional signal. |
| Aug 17, 2:02 PM | META | $578.97 | HOLD | 0% | 31.2s | Failed to parse: We need to produce a JSON with action, confidence, reasoning (1-2 sentences citing specific indicators). Must follow hierarchy and filters. We have data up to 12:59? Actually timestamp shows 12:59? T |
| Aug 17, 1:56 PM | META | $580.81 | HOLD | 20% | 17.1s | Squeeze remains compressed with no release yet and price near the range low, so no confirmed directional signal despite bearish trend and momentum. |
| Aug 17, 1:51 PM | META | $580.89 | HOLD | 35% | 10.2s | Squeeze remains ON with no release, volume ratio 1.49 below the 1.5 threshold and ATR 0.82 below the preferred 1.0 level, price near the range low, and no clear directional confirmation despite bearish trend. |
| Aug 17, 1:49 PM | META | $580.56 | HOLD | 25% | 14.5s | Squeeze remains ON with no release yet; volume ratio 1.49 below the 1.5 threshold and ATR 0.82 below the preferred 1.0 level, price near the range low, and no clear directional confirmation. |
| Aug 17, 1:43 PM | META | $581.27 | HOLD | 15% | 13.4s | Squeeze remains ON and price is below VWAP with bearish EMA/HMA and negative MACD histogram; no squeeze release or directional confirmation yet, so no entry signal. |
| Aug 17, 1:41 PM | META | $581.99 | HOLD | 20% | 13.2s | Squeeze remains ON and price is below VWAP with bearish EMA/HMA and negative MACD histogram; no squeeze release or directional confirmation yet. |
| Aug 17, 1:38 PM | META | $579.19 | HOLD | 25% | 10.5s | Squeeze remains ON so we wait for release; price is below VWAP with bearish HMA and no confirmed entry signal yet. |
| Aug 17, 1:32 PM | META | $584.28 | HOLD | 20% | 18.1s | Squeeze remains ON and price is below VWAP with a bearish HMA, so key entry conditions are not satisfied yet. |
| Aug 14, 3:04 PM | META | $592.94 | CALL | 0% | 28.3s | — |
| Aug 14, 2:59 PM | META | $593.33 | HOLD | 25% | 21.6s | Price is 84.7% into the session high with a bearish HMA(9) and the ATM call spread exceeds 15%, while the positive LinReg slope fails the put‑filter, causing key entry conditions to miss, so we HOLD. |
| Aug 14, 2:58 PM | META | $593.71 | HOLD | 25% | 17.2s | Price is 87% into the session high, blocking call entries, while HMA is bearish and LinReg slope is positive, so neither call nor put meets all entry filters. |