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.
$-1,544.00
Total P&L
38.5%
Win Rate
13
Closed Trades
2.3 s
Avg Response
25.3%
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 | $81 | Aug 28 (8d) | Aug 20 2:18PM | Aug 21 1:32PM | $80.32 | $79.80 | $1.25 | $0.87 | $-950.00 |
| Closed | CALL | $78 | Aug 21 (3d) | Aug 18 1:57PM | Aug 19 1:31PM | $78.02 | $78.35 | $1.11 | $1.24 | +$325.00 |
| Closed | CALL | $74 | Aug 14 (8d) | Aug 6 3:00PM | Aug 7 1:54PM | $73.97 | $73.79 | $1.58 | $1.30 | $-644.00 |
| Closed | CALL | $74 | Aug 7 (3d) | Aug 4 2:18PM | Aug 5 1:33PM | $73.49 | $74.68 | $1.00 | $1.24 | +$552.00 |
| Closed | CALL | $72 | Aug 7 (9d) | Jul 29 1:52PM | Jul 30 1:53PM | $72.20 | $71.23 | $1.73 | $1.15 | $-1,276.00 |
| Closed | PUT | $73 | Jul 17 (3d) | Jul 14 1:36PM | Jul 15 1:33PM | $73.03 | $73.95 | $2.91 | $2.45 | $-920.00 |
| Closed | CALL | $73 | Jul 10 (9d) | Jul 1 1:54PM | Jul 2 1:54PM | $72.89 | $75.55 | $1.53 | $3.00 | +$2,646.00 |
| Closed | CALL | $73 | Jul 2 (6d) | Jun 26 1:43PM | Jun 29 1:31PM | $73.25 | $74.73 | $1.55 | $2.35 | +$1,360.00 |
| Closed | CALL | $74 | Jul 2 (8d) | Jun 24 1:39PM | Jun 25 1:54PM | $73.39 | $71.79 | $1.26 | $0.82 | $-748.00 |
| Closed | PUT | $77 | Jun 26 (7d) | Jun 19 1:33PM | Jun 22 1:37PM | $77.31 | $75.83 | $1.10 | $1.84 | +$1,184.00 |
| Closed | CALL | $78 | Jun 26 (9d) | Jun 17 3:34PM | Jun 18 1:33PM | $78.04 | $77.39 | $1.57 | $0.91 | $-1,056.00 |
| Closed | CALL | $82 | Jun 12 (4d) | Jun 8 1:54PM | Jun 9 1:58PM | $81.96 | $82.16 | $1.28 | $1.27 | $-15.00 |
| Closed | CALL | $86 | Jun 5 (7d) | May 29 1:40PM | Jun 1 1:51PM | $86.07 | $86.38 | $1.54 | $0.00 | $-2,002.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:32 PM | NFLX | $79.80 | SELL | 85% | 6.3s | The call is down 29.6% (exceeding the 25% loss threshold) with price below VWAP, bearish MACD histogram and RSI at 33.9, and BB %B deep in the lower band, confirming bearish momentum. |
| Aug 20, 2:18 PM | NFLX | $80.32 | CALL | 78% | 20.9s | Price above VWAP with strong volume surge (2.77x) and Bollinger squeeze release, RSI oversold at 37.5, EMA cross bearish but VWAP/HMA bullish, supporting a bullish bounce; ATR low but acceptable given high volume and squeeze release. |
| Aug 20, 2:17 PM | NFLX | $80.36 | HOLD | 10% | 16.8s | ATR(14)=0.14 below the 0.5 filter and trend signals are mixed (bearish EMA9/EMA21 cross vs bullish VWAP/HMA), so entry conditions are not satisfied. |
| Aug 20, 2:15 PM | NFLX | $80.33 | HOLD | 10% | 21.7s | ATR(0.14) below 0.5 threshold and mixed EMA/VWAP signals with no squeeze release, so entry filters not fully met. |
| Aug 20, 2:13 PM | NFLX | $80.34 | HOLD | 10% | 8.7s | ATR(0.14) below the 0.5 filter and pre‑market gap >2% require waiting, EMA9/EMA21 bearish while VWAP bullish creates conflicting signals, so entry filters are not fully met. |
| Aug 20, 2:12 PM | NFLX | $80.39 | HOLD | 35% | 24.3s | ATR(0.14) below the 0.5 filter and EMA9/EMA21 bearish cross conflict with bullish VWAP; squeeze not active and momentum mixed, so entry filters are not fully met. |
| Aug 20, 2:09 PM | NFLX | $80.35 | HOLD | 0% | 44.5s | Failed to parse: We need to respond with JSON only: action, confidence, reasoning. Must consider signals and filters. We are at 7:02 AM PT, early in session. Market close today at 1:00 PM PT. Price $80.35, bid $80.34 |
| Aug 20, 2:08 PM | NFLX | $80.27 | HOLD | 30% | 14.5s | Pre‑market gap of -2.63% and ATR(0.14) below the 0.5 filter mean we should wait for the first 15 min to settle, and VWAP crossover with volume surge is not confirmed, so entry filters are incomplete. |
| Aug 20, 2:06 PM | NFLX | $80.43 | HOLD | 25% | 13.7s | Bearish EMA9/EMA21 cross conflicts with bullish VWAP and HMA; ATR(0.14) below 0.5 filter, pre‑market gap >2% triggers 15‑min wait, and HMA bullish mis‑aligns with put bias, so no entry filters are fully satisfied. |
| Aug 20, 2:02 PM | NFLX | $80.51 | HOLD | 0% | 17.6s | Failed to parse: We need to output a JSON with action, confidence, reasoning. Must consider signals and filters. We have data up to 12:55? Actually timestamp is 7:02 AM PT. Wait the user says "=== NFLX 7:02 AM PT === |
| Aug 20, 2:01 PM | NFLX | $80.37 | HOLD | 15% | 12.6s | ATR(14)=0.14 below the 0.5 filter, indicating limited range despite high volume and squeeze release; EMA9/EMA21 bearish cross conflicts with VWAP bullish, so entry filters are not fully satisfied. |
| Aug 20, 1:54 PM | NFLX | $80.56 | HOLD | 15% | 12.3s | Pre‑market gap >2% and ATR(14)=0.14 below the 0.5 filter, with bearish EMA9/EMA21 cross and price near session high, so we wait despite high volume. |
| Aug 20, 1:52 PM | NFLX | $80.62 | HOLD | 15% | 9.5s | Pre‑market gap >2% and ATR(14)=0.14 below the 1.0 filter, with bearish EMA9/EMA21 cross and price near session high, so we wait despite high volume. |
| Aug 20, 1:50 PM | NFLX | $80.91 | HOLD | 15% | 9.9s | ATR(14)=0.14 below the 0.5 filter and bearish EMA9/EMA21 cross conflict with the VWAP crossover; price is near session high (91.8% range) making calls risky |
| Aug 20, 1:46 PM | NFLX | $80.98 | HOLD | 25% | 6.9s | Pre‑market gap >2% and ATR(14)=0.14 below the 1.0 threshold, plus bearish EMA cross and RSI, so we wait despite high volume. |
| Aug 20, 1:43 PM | NFLX | $80.94 | HOLD | 0% | 26.5s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must analyze current data at 6:43 AM PT. It's early morning, pre-market gap -2.63% (negative gap). Market close today at 1:00 PM PT. Price $8 |
| Aug 20, 1:42 PM | NFLX | $80.64 | HOLD | 25% | 6.9s | VWAP crossover with volume surge meets the strongest signal, but ATR is below the 0.5 threshold and the pre‑market gap exceeds 2%, causing entry filters to fail, so we wait. |
| Aug 20, 1:40 PM | NFLX | $80.61 | HOLD | 35% | 21.1s | Price is above VWAP with strong volume (vol_ratio 2.77x) but the pre‑market gap >2% and LinReg slope is slightly negative, so we wait past the first 15 min before entering. |
| Aug 20, 1:38 PM | NFLX | $80.72 | HOLD | 25% | 10.9s | ATR(14)=0.14 below the 0.5 threshold and price near the session high, causing entry filters to fail despite strong volume and VWAP crossover. |
| Aug 20, 1:36 PM | NFLX | $80.72 | HOLD | 35% | 14.8s | Pre‑market gap >2% forces us to wait past the first 15 min, and ATR(14)=0.14 is below the 0.5 threshold, so the range filter fails despite strong volume surge. |
| Aug 20, 1:35 PM | NFLX | $80.76 | HOLD | 15% | 10.9s | In the first 5‑minute post‑open window, ATR(14)=0.14 below the 0.5 threshold and price is near the session high, so we remain out. |
| Aug 20, 1:32 PM | NFLX | $80.39 | HOLD | 25% | 8.2s | VWAP crossover with volume surge meets entry, but ATR(14)=0.14 is below the 0.5 threshold, failing the range filter, so we stay out. |
| Aug 19, 1:31 PM | NFLX | $78.35 | SELL | 88% | 12.4s | We are in the final 10‑minute window before market close, which mandates a sell, and the MACD histogram is turning bearish while the call is only modestly ITM. |
| Aug 18, 1:57 PM | NFLX | $78.02 | CALL | 88% | 10.1s | Bullish trend confirmed by EMA9>EMA21, price above VWAP, and squeeze release with volume ratio 4.71x; delta 0.514 fits day‑trade range, supporting a BUY_CALL. |
| Aug 18, 1:53 PM | NFLX | $77.64 | HOLD | 42% | 22.7s | Bullish trend and squeeze release with price above upper BB and high volume are strong, but ATR(14)=0.12 is below the 0.5 threshold, failing the range filter, so we stay out. |
| Aug 17, 2:39 PM | NFLX | $76.83 | HOLD | 10% | 15.4s | ATR(14)=0.11 is far below the preferred >1.0 threshold and HMA9 signals bearish while price stays under VWAP, so key entry filters are not met. |
| Aug 17, 2:38 PM | NFLX | $76.88 | HOLD | 12% | 12.2s | ATR(14)=0.11 is far below the preferred >1.0 threshold and HMA9 signals bearish while LinReg slope is only mildly positive, causing key entry filters to fail despite high volume and MACD histogram. |
| Aug 17, 2:36 PM | NFLX | $76.93 | HOLD | 12% | 10.4s | ATR(14)=0.11 is far below the preferred >1.0 threshold and HMA signals bearish while we would need bullish alignment for a call, price is under VWAP and near the low end of the range, so key entry filters are not met. |
| Aug 17, 2:35 PM | NFLX | $76.90 | HOLD | 15% | 18.9s | ATR(14)=0.11 is far below the preferred >1.0 threshold and price remains below VWAP, failing key entry filters despite bullish volume and MACD histogram. |
| Aug 17, 2:34 PM | NFLX | $76.82 | HOLD | 10% | 8.8s | ATR(14)=0.11 is far below the preferred >1.0 threshold, failing the entry filter. Despite bullish volume surge and squeeze release, this disqualifies a new entry. |
| Aug 17, 2:32 PM | NFLX | $76.92 | HOLD | 20% | 13.4s | ATR(14)=0.11 is far below the preferred >1.0 range and price remains below VWAP, so key entry filters are not satisfied despite squeeze release and bullish MACD histogram. |
| Aug 17, 2:31 PM | NFLX | $76.86 | HOLD | 35% | 11.2s | Squeeze released and MACD histogram bullish, but ATR(14)=0.11 is far below the preferred >1.0 threshold and price remains below VWAP, failing key entry filters. |
| Aug 17, 2:28 PM | NFLX | $76.88 | HOLD | 25% | 23.0s | Price remains below VWAP and ATR(14)=0.11 is far below the preferred >1.0 threshold, so key entry filters are not satisfied. |
| Aug 17, 2:27 PM | NFLX | $76.94 | HOLD | 25% | 20.4s | ATR(14)=0.11 is far below the preferred >1.0 threshold and price remains below VWAP, so key entry filters are not satisfied. |
| Aug 17, 2:26 PM | NFLX | $76.93 | HOLD | 20% | 12.8s | ATR 0.11 is far below the preferred >1.0 threshold and HMA is bearish while the setup is bullish, plus price stays under VWAP, so key entry filters are not met. |
| Aug 17, 2:19 PM | NFLX | $77.11 | HOLD | 15% | 8.5s | ATR(14) is only 0.11, far below the preferred >1.0 threshold, and price stays under VWAP despite a bullish MACD histogram, so key entry filters are not satisfied. |
| Aug 17, 2:18 PM | NFLX | $77.13 | HOLD | 30% | 14.0s | ATR(14)=0.11 below the preferred >1.0 threshold and price remains below VWAP despite bullish MACD histogram, failing key entry filters. |
| Aug 17, 2:17 PM | NFLX | $77.13 | HOLD | 25% | 15.3s | Price is below VWAP with bearish HMA while EMA shows bullish crossover and LinReg slope is positive, plus ATR 0.11 is far below the >1.0 threshold, so key entry filters are not met. |
| Aug 17, 2:15 PM | NFLX | $77.19 | HOLD | 15% | 38.7s | ATR(14)=0.11 is far below the preferred >1.0 threshold and price stays under VWAP despite a bullish MACD histogram, so key entry filters are not satisfied. |
| Aug 17, 2:14 PM | NFLX | $76.98 | HOLD | 35% | 19.9s | Bullish EMA crossover lacks HMA confirmation (bearish) and price stays below VWAP with low ATR (0.11) below the preferred >1.0 threshold, failing key entry filters despite high volume and squeeze release. |
| Aug 17, 2:12 PM | NFLX | $76.95 | HOLD | 25% | 10.8s | Price is below VWAP and HMA shows bearish bias while ATR(14)=0.11 is far below the preferred >1.0 threshold, failing the key entry filter despite high volume and a squeeze release. |
| Aug 17, 2:11 PM | NFLX | $76.92 | HOLD | 30% | 16.2s | ATR(14)=0.11 is below the preferred >1.0 threshold, failing the key entry filter despite high volume and a squeeze release, and price remains below VWAP with bearish HMA. |
| Aug 17, 2:10 PM | NFLX | $76.95 | HOLD | 30% | 15.2s | Price is below VWAP with a bearish HMA while the bullish EMA crossover lacks confirmation, and ATR(14) is only $0.11—well below the preferred >1.0 threshold—so key entry filters are not met. |
| Aug 17, 2:09 PM | NFLX | $76.95 | HOLD | 25% | 12.7s | Price is below VWAP and HMA shows bearish bias while ATR(14)=0.11 is well below the preferred >1.0 threshold, failing the key entry filter despite high volume and a squeeze release. |
| Aug 17, 2:08 PM | NFLX | $76.88 | HOLD | 25% | 9.8s | Price is below VWAP and HMA shows bearish bias, ATR(14) is only $0.11 (below the preferred >1.0 threshold) so the entry filter fails, and despite high volume the squeeze release lacks clear directional confirmation. |
| Aug 17, 2:07 PM | NFLX | $76.91 | HOLD | 15% | 19.5s | Price stays below VWAP and EMA9/EMA21 despite a bullish EMA crossover, ATR is low (<1.0) and the market is near the session low, failing key entry filters. |
| Aug 17, 2:05 PM | NFLX | $76.91 | HOLD | 20% | 16.4s | Within final 10‑minute window before 1:00 PM close, entry filters require more time and no open position to manage. |
| Aug 17, 2:04 PM | NFLX | $76.98 | HOLD | 0% | 33.0s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must evaluate signals based on data. We have current price $77.00, bid $76.99, ask $77.00. Prev close $78.16, day change -1.51% (so down). P |
| Aug 17, 2:03 PM | NFLX | $76.96 | HOLD | 20% | 10.9s | ATR(14)=0.11 is below the required >1.0 filter and price remains below VWAP despite a bullish EMA crossover, failing key entry criteria. |
| Aug 17, 2:02 PM | NFLX | $76.92 | HOLD | 30% | 13.6s | ATR(14)=0.11 below the >0.5 filter and price stays below VWAP despite a bullish EMA crossover, failing entry criteria. |