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.
+$20,456.00
Total P&L
45.5%
Win Rate
11
Closed Trades
2.3 s
Avg Response
28.1%
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 | $200 | Aug 7 (4d) | Aug 3 1:52PM | Aug 4 1:31PM | $199.60 | $210.90 | $3.75 | $11.95 | +$18,860.00 |
| Closed | PUT | $193 | Aug 3 (4d) | Jul 30 1:53PM | Jul 31 1:52PM | $193.87 | $197.77 | $2.50 | $0.70 | $-3,960.00 |
| Closed | PUT | $210 | Jul 27 (4d) | Jul 23 1:57PM | Jul 24 1:33PM | $209.68 | $207.65 | $3.20 | $3.75 | +$1,155.00 |
| Closed | CALL | $198 | Jul 13 (5d) | Jul 8 2:13PM | Jul 9 1:34PM | $197.29 | $203.39 | $3.35 | $7.55 | +$7,980.00 |
| Closed | CALL | $195 | Jul 6 (3d) | Jul 3 1:51PM | Jul 6 2:03PM | $194.43 | $196.37 | $1.77 | $1.93 | +$288.00 |
| Closed | CALL | $195 | Jun 29 (4d) | Jun 25 1:57PM | Jun 26 1:32PM | $193.53 | $192.00 | $2.50 | $1.41 | $-1,853.00 |
| Closed | CALL | $203 | Jun 26 (3d) | Jun 23 1:40PM | Jun 24 1:35PM | $201.93 | $201.05 | $3.20 | $2.21 | $-1,683.00 |
| Closed | PUT | $205 | Jun 22 (5d) | Jun 17 3:34PM | Jun 18 1:39PM | $206.48 | $206.80 | $1.90 | $1.46 | $-704.00 |
| Closed | CALL | $205 | Jun 15 (5d) | Jun 10 1:52PM | Jun 11 1:51PM | $205.59 | $202.81 | $4.35 | $2.35 | $-3,000.00 |
| Closed | PUT | $213 | Jun 8 (3d) | Jun 5 1:51PM | Jun 8 1:34PM | $213.18 | $210.21 | $2.08 | $4.55 | +$3,458.00 |
| Closed | PUT | $225 | May 22 (4d) | May 18 1:50PM | May 19 1:31PM | $225.94 | $219.66 | $7.75 | $6.90 | $-85.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:56 PM | NVDA | $214.81 | HOLD | 15% | 6.3s | ATR(0.38) below 0.5 threshold and squeeze remains ON with no release, price below VWAP and no clear directional confirmation, failing key entry filters. |
| Aug 21, 2:53 PM | NVDA | $215.11 | HOLD | 45% | 15.0s | Squeeze remains ON with no release, ATR(0.38) below 0.5 threshold and price under VWAP, failing key entry filters despite bullish MACD. |
| Aug 21, 2:45 PM | NVDA | $214.91 | HOLD | 12% | 10.4s | ATR(0.38) is below the 0.5 threshold and the squeeze remains ON, while price is under VWAP and no clear directional confirmation from EMA cross or MACD histogram. |
| Aug 21, 2:43 PM | NVDA | $214.80 | HOLD | 15% | 6.4s | ATR(0.38) below the 0.5 threshold and squeeze remains ON with no release, while price is below VWAP, causing conflicting signals and failing all entry filters. |
| Aug 21, 2:41 PM | NVDA | $214.98 | HOLD | 30% | 7.1s | Squeeze remains ON with no release and ATR(0.38) below 0.5 threshold, lacking clear directional confirmation despite bullish MACD histogram. |
| Aug 21, 2:40 PM | NVDA | $214.80 | HOLD | 45% | 13.7s | Squeeze is still ON and must release before entry, and ATR(0.38) is below the 0.5 threshold while HMA(9) is bearish, conflicting with the bullish EMA cross, so no clear directional confirmation. |
| Aug 21, 2:37 PM | NVDA | $214.67 | HOLD | 65% | 13.6s | Squeeze remains ON with no release and ATR(0.38)<0.5, price above VWAP but HMA bearish misaligns, so no clear directional confirmation. |
| Aug 21, 2:32 PM | NVDA | $214.76 | HOLD | 25% | 12.5s | Squeeze remains ON with no release and ATR(0.38) is below the 0.5 threshold, indicating limited range; price is above VWAP but lacks clear directional confirmation, so no trade entry. |
| Aug 21, 2:30 PM | NVDA | $214.95 | HOLD | 15% | 24.0s | Squeeze remains ON and ATR(0.38)<0.5, price is below VWAP while HMA9 is bearish despite bullish EMA cross, so no clear directional confirmation. |
| Aug 21, 2:27 PM | NVDA | $214.92 | HOLD | 25% | 6.7s | Squeeze remains ON with no release and ATR(0.38)<0.5, price is below VWAP while HMA9 is bearish despite bullish EMA cross, giving no clear directional confirmation. |
| Aug 21, 2:19 PM | NVDA | $215.46 | HOLD | 12% | 15.7s | Squeeze remains ON and ATR(0.38)<0.5, price below VWAP with bearish HMA9, no clear directional confirmation. |
| Aug 21, 2:15 PM | NVDA | $215.43 | HOLD | 15% | 21.6s | Squeeze remains ON and ATR(0.38) < 0.5, so entry filters are not met; price is below VWAP while HMA9 is bearish despite bullish EMA cross, giving no clear directional confirmation. |
| Aug 21, 2:13 PM | NVDA | $216.31 | HOLD | 12% | 24.7s | Squeeze remains ON with no release and ATR(0.38) below the 0.5 threshold, so entry filters are not met despite bullish momentum. |
| Aug 21, 2:09 PM | NVDA | $216.54 | HOLD | 12% | 37.1s | Squeeze remains ON with no release and ATR(0.38) below the 0.5 threshold, and HMA9 is bearish while price trades below VWAP, so no confirmed directional signal. |
| Aug 21, 2:05 PM | NVDA | $216.31 | HOLD | 12% | 15.1s | Squeeze remains ON with no release and ATR(0.38) below the 0.5 threshold, and HMA9 is bearish while price trades below VWAP, so no clear entry signal. |
| Aug 21, 2:03 PM | NVDA | $216.56 | HOLD | 12% | 19.9s | The squeeze is still ON with no release and ATR(0.38) is below the 0.5 threshold, and we are in the last 10‑minute window before market_close, so no new entry is permitted. |
| Aug 21, 1:53 PM | NVDA | $216.07 | HOLD | 20% | 19.5s | Squeeze remains ON and ATR(0.38) is below the 0.5 threshold, so no confirmed release despite price crossing VWAP and bullish EMA/MACD. |
| Aug 21, 1:49 PM | NVDA | $216.84 | HOLD | 20% | 7.6s | ATR 0.38 below the 0.5 threshold and squeeze remains ON without release, so no clear directional entry despite bullish bias. |
| Aug 21, 1:48 PM | NVDA | $217.19 | HOLD | 25% | 11.7s | Squeeze remains ON with no release, ATR 0.38 below the 1.0 threshold and price near the upper band, so no clear directional momentum meets entry criteria. |
| Aug 21, 1:45 PM | NVDA | $216.87 | HOLD | 25% | 15.1s | Squeeze remains ON with no release, ATR 0.38 below 0.5 threshold and price below VWAP, theta decay aggressive for ATM call, and win rate below 40% requires stronger confirmation. |
| Aug 21, 1:42 PM | NVDA | $217.60 | HOLD | 30% | 11.4s | Squeeze remains ON and ATR 0.38 below the preferred 1.0 threshold, so no clear directional entry despite bullish bias. |
| Aug 21, 1:41 PM | NVDA | $217.41 | HOLD | 25% | 12.0s | Squeeze remains ON and ATR 0.38 below 0.5 threshold, no squeeze release or clear directional momentum despite bullish bias. |
| Aug 21, 1:37 PM | NVDA | $217.39 | HOLD | 15% | 7.7s | Squeeze remains ON and ATR 0.38 below the 0.5 threshold, so no squeeze release or clear directional momentum yet despite bullish bias. |
| Aug 21, 1:35 PM | NVDA | $217.97 | HOLD | 30% | 13.7s | Squeeze remains ON and ATR is below the preferred 1.0 threshold, so no clear directional entry despite bullish bias. |
| Aug 21, 1:34 PM | NVDA | $218.29 | HOLD | 10% | 17.9s | Squeeze remains ON and ATR 0.38 below the 0.5 threshold, so no clear directional entry despite bullish bias. |
| Aug 21, 1:31 PM | NVDA | $217.74 | HOLD | 15% | 9.2s | Squeeze remains ON and ATR 0.38 is below the 0.5 threshold, so no clear directional entry despite bullish bias. |
| Aug 20, 1:34 PM | NVDA | $217.48 | PUT | 55% | 10.0s | Bearish EMA9/EMA21 crossover reinforced by negative MACD histogram, price near the lower Bollinger Band and oversold RSI, with put delta 0.49 within the 0.35‑0.55 target and option liquidity satisfactory. |
| Aug 19, 1:41 PM | NVDA | $220.27 | CALL | 0% | 32.2s | — |
| Aug 19, 1:36 PM | NVDA | $221.94 | HOLD | 25% | 17.3s | Price above VWAP with high volume, but ATR 0.39 is below the 0.5 threshold and the squeeze is released, failing the ATR and range filters, so no clear entry. |
| Aug 18, 2:27 PM | NVDA | $219.78 | CALL | 0% | 45.0s | — |
| Aug 18, 2:24 PM | NVDA | $219.06 | HOLD | 15% | 16.1s | ATR 0.34 below the 0.5 threshold and the squeeze remains ON, price is below VWAP with a bearish EMA cross and weak RSI, so no confirmed directional momentum for entry. |
| Aug 18, 2:18 PM | NVDA | $219.17 | HOLD | 10% | 17.1s | ATR 0.34 is below the 0.5 threshold and the squeeze is still ON, so no confirmed directional momentum; price sits below VWAP and EMAs with weak RSI, failing key entry filters. |
| Aug 18, 2:17 PM | NVDA | $219.26 | HOLD | 15% | 9.0s | ATR 0.34 below the 0.5 threshold and the squeeze remains ON, price is under VWAP with a bearish EMA cross and weak RSI, so no confirmed directional momentum for entry. |
| Aug 18, 2:15 PM | NVDA | $219.23 | HOLD | 10% | 9.2s | ATR 0.34 below 0.5 threshold and squeeze still ON, price below VWAP and EMAs with no confirmed directional momentum |
| Aug 18, 2:13 PM | NVDA | $219.46 | HOLD | 15% | 13.4s | Squeeze still ON, ATR 0.34 below 0.5 threshold and price below VWAP/EMA9/21, no confirmed directional momentum |
| Aug 18, 2:09 PM | NVDA | $220.13 | HOLD | 0% | 36.9s | Failed to parse: We need to produce a JSON with action, confidence, reasoning. Must consider signals and filters. We are at 7:01 AM PT. Market open? Data shows 6:30 start. At 7:01, price is $225.93? Actually earlier |
| Aug 18, 2:02 PM | NVDA | $220.05 | HOLD | 0% | 83.3s | Failed to parse: We need to produce JSON with action, confidence, reasoning. Must consider signals and filters. Current time 7:01 AM PT. Market closes at 1:00 PM PT. Data includes 1-min bars up to 7:59? Actually data |
| Aug 18, 2:00 PM | NVDA | $220.10 | HOLD | 15% | 8.3s | Price stays below VWAP and EMA9/21 with the squeeze still ON and ATR 0.34 below the 0.5 threshold, so no confirmed squeeze release or directional momentum yet. |
| Aug 18, 1:58 PM | NVDA | $219.79 | HOLD | 20% | 31.8s | ATR 0.34 below 0.5 threshold and squeeze still ON, price below VWAP with bearish EMA9/21; no squeeze release or directional confirmation yet. |
| Aug 18, 1:54 PM | NVDA | $220.06 | HOLD | 35% | 23.4s | Squeeze still ON and ATR 0.34 below 0.5 threshold, price remains below VWAP and EMA9/21 with bearish trend; no squeeze release or directional confirmation yet. |
| Aug 17, 2:38 PM | NVDA | $226.70 | HOLD | 30% | 5.4s | ATR(0.38) below the >1.0 threshold and Bollinger squeeze remains ON, so key entry filters are not satisfied despite bullish VWAP and volume. |
| Aug 17, 2:37 PM | NVDA | $226.62 | HOLD | 30% | 15.5s | Price is above VWAP with high volume and bullish MACD, but ATR is only 0.38 (below the preferred >1.0) and the Bollinger squeeze remains ON, so key entry filters are not satisfied. |
| Aug 17, 2:34 PM | NVDA | $226.61 | HOLD | 30% | 11.6s | Squeeze remains ON and ATR(0.38) is below the preferred >1.0 threshold, so key entry filters are not satisfied despite bullish VWAP and volume. |
| Aug 17, 2:31 PM | NVDA | $226.64 | HOLD | 30% | 6.5s | ATR (0.38) below the preferred >1.0 threshold and the Bollinger squeeze remains ON, so key entry filters are not satisfied despite bullish VWAP and MACD. |
| Aug 17, 2:29 PM | NVDA | $226.14 | HOLD | 20% | 8.1s | Price is above VWAP with high volume, but the Bollinger squeeze is still ON and ATR (0.38) is below the preferred >1.0 threshold, so key entry filters are not met. |
| Aug 17, 2:26 PM | NVDA | $226.23 | HOLD | 40% | 13.3s | Bullish VWAP crossover with high volume meets the strongest signal, but the Bollinger squeeze is still ON, requiring a release before entering; thus we HOLD pending squeeze resolution. |
| Aug 17, 2:18 PM | NVDA | $226.12 | HOLD | 15% | 16.4s | Bullish trend and volume are strong, but the Bollinger squeeze remains ON and ATR (0.38) is below the preferred >1.0 threshold, so key entry filters are unmet. |
| Aug 17, 2:15 PM | NVDA | $226.05 | HOLD | 15% | 8.4s | ATR 0.38 below preferred >1.0 threshold and Bollinger squeeze still ON, so key entry filters unmet despite bullish volume and MACD. |
| Aug 17, 2:11 PM | NVDA | $225.59 | HOLD | 15% | 8.8s | ATR 0.38 below preferred >1.0 threshold and Bollinger squeeze still ON, so entry filters unmet despite bullish volume and MACD. |
| Aug 17, 2:08 PM | NVDA | $225.37 | HOLD | 15% | 14.2s | ATR 0.38 is below the preferred >1.0 threshold and the Bollinger squeeze remains ON, so key entry filters are unmet despite bullish volume and MACD. |