NVIDIA: Nemotron 3 Nano 30B A3B
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$-2,115.00
Total P&L
25.0%
Win Rate
8
Closed Trades
2.2 s
Avg Response
22.2%
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 | $40 | Aug 21 (7d) | Aug 14 2:04PM | Aug 17 1:34PM | $40.16 | $38.83 | $1.70 | $2.37 | +$1,608.00 |
| Closed | CALL | $28 | Jul 31 (3d) | Jul 28 1:48PM | Jul 29 1:52PM | $27.75 | $27.56 | $0.97 | $0.74 | $-506.00 |
| Closed | CALL | $27 | Jul 17 (9d) | Jul 8 1:35PM | Jul 9 1:31PM | $26.47 | $28.83 | $1.49 | $3.00 | +$2,869.00 |
| Closed | CALL | $28 | Jul 10 (4d) | Jul 6 1:57PM | Jul 7 1:51PM | $27.46 | $26.38 | $1.21 | $0.52 | $-1,311.00 |
| Closed | PUT | $28 | Jul 10 (9d) | Jul 1 1:56PM | Jul 2 1:52PM | $28.24 | $28.88 | $1.35 | $0.92 | $-774.00 |
| Closed | CALL | $33 | Jul 2 (7d) | Jun 25 2:31PM | Jun 26 1:31PM | $32.08 | $31.04 | $1.42 | $0.96 | $-782.00 |
| Closed | CALL | $31 | Jun 18 (6d) | Jun 12 2:03PM | Jun 17 3:30PM | $30.77 | $29.15 | $1.48 | $0.09 | $-2,085.00 |
| Closed | CALL | $46 | Jun 12 (8d) | Jun 4 1:51PM | Jun 5 1:31PM | $45.95 | $44.81 | $2.35 | $1.54 | $-1,134.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:56 PM | SMCI | $36.70 | HOLD | 15% | 8.1s | Price below VWAP with bearish EMA cross and negative MACD histogram, plus low ATR (<1.0) fails key entry filters despite high volume and squeeze release. |
| Aug 21, 2:55 PM | SMCI | $36.63 | HOLD | 10% | 7.4s | Within 10 minutes of market close, new entries are prohibited; EMA cross is bearish and MACD histogram negative, but no position to act on. |
| Aug 21, 2:54 PM | SMCI | $36.83 | HOLD | 15% | 7.2s | Price below VWAP, bearish EMA cross and negative MACD histogram with low ATR (<1.0) fail entry filters despite squeeze release and high volume. |
| Aug 21, 2:51 PM | SMCI | $36.88 | HOLD | 15% | 5.0s | ATR 0.19 below preferred >1.0, price below VWAP, bearish EMA cross and negative MACD histogram lack directional confirmation, so entry filters not met. |
| Aug 21, 2:46 PM | SMCI | $36.73 | HOLD | 0% | 40.1s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must consider signals. We have data up to 12:55? Actually timestamp shows up to 12:55? The last bar is 12:55? Actually the data ends at 12:5 |
| Aug 21, 2:43 PM | SMCI | $36.47 | HOLD | 15% | 8.4s | Price below VWAP and bearish EMA cross with negative MACD histogram; ATR below preferred threshold and no strong directional confirmation, so entry filters not met. |
| Aug 21, 2:42 PM | SMCI | $36.48 | HOLD | 15% | 11.7s | ATR 0.19 below preferred >1.0 and price below VWAP with bearish EMA cross, so entry filters not met |
| Aug 21, 2:40 PM | SMCI | $36.81 | HOLD | 15% | 8.9s | ATR 0.19 below preferred >1.0 and HMA bullish conflicts with bearish LinReg, so entry filters not met |
| Aug 21, 2:36 PM | SMCI | $36.84 | HOLD | 0% | 26.6s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must consider signals. We have data up to 12:55? Actually timestamp shows up to 12:55? The data includes 5-min bars up to 12:55? Actually th |
| Aug 21, 2:36 PM | SMCI | $36.91 | HOLD | 25% | 6.1s | Price above VWAP with high volume but ATR 0.19 below preferred >1.0, LinReg slope negative conflicts with call direction, and EMA bearish cross conflicts with bullish HMA, so no entry triggers. |
| Aug 21, 2:33 PM | SMCI | $36.94 | HOLD | 28% | 11.6s | VWAP crossover with volume surge is strong, but the negative LinReg slope conflicts with a call entry and the bullish HMA conflicts with a put, so no trade meets all entry filters. |
| Aug 21, 2:32 PM | SMCI | $36.86 | HOLD | 25% | 13.0s | ATR(14)=0.19 is well below the preferred >1.0 range and the LinReg slope is negative, conflicting with the bullish HMA and call entry requirements. |
| Aug 21, 2:29 PM | SMCI | $37.00 | HOLD | 40% | 23.8s | Price above VWAP with high volume meets the strongest signal, but EMA(9) is below EMA(21) (bearish cross), LinReg slope is negative conflicting with call direction, ATR(14)=0.19 is well below the preferred >1.0 range, and MACD histogram is bearish, leaving no clear entry trigger. |
| Aug 21, 2:28 PM | SMCI | $36.83 | HOLD | 30% | 30.2s | ATR(14)=0.19 is well below the preferred >1.0 range and the negative LinReg slope conflicts with the bullish HMA, while price is below VWAP and MACD histogram is bearish, giving no clear entry. |
| Aug 21, 2:20 PM | SMCI | $36.92 | HOLD | 20% | 11.5s | ATR(14)=0.19 is below the preferred >1.0 range and the negative LinReg slope conflicts with the bullish HMA, leaving no clear entry despite high volume and squeeze release. |
| Aug 21, 2:18 PM | SMCI | $37.13 | HOLD | 30% | 26.2s | ATR(14) is only 0.19, below the >1.0 preference, and the negative LinReg slope conflicts with the bullish HMA, leaving no clear entry despite squeeze release and high volume. |
| Aug 21, 2:16 PM | SMCI | $36.95 | HOLD | 30% | 40.4s | Bollinger squeeze released with bearish MACD histogram and negative LinReg slope suggest a put, but low ATR (<0.5), mixed HMA bullish vs bearish slope and lack of VWAP crossover lower confidence. |
| Aug 21, 2:13 PM | SMCI | $37.10 | HOLD | 25% | 39.8s | ATR(14) is only 0.19, well below the preferred >1.0 range, and the LinReg slope is negative, failing to confirm a bullish call despite high volume and a squeeze release. |
| Aug 21, 2:12 PM | SMCI | $37.19 | HOLD | 25% | 33.0s | VWAP crossover with high volume meets the strongest signal, but the LinReg slope is negative while HMA is bullish, and low ATR combined with bearish MACD histogram create conflicting signals, resulting in low confidence. |
| Aug 21, 2:09 PM | SMCI | $37.11 | HOLD | 25% | 40.6s | Price is under VWAP and LinReg slope is negative, so the call direction isn’t confirmed despite high volume and squeeze release; ATR is low (<0.5) and HMA bullishness doesn’t offset the bearish slope, yielding low confidence. |
| Aug 21, 2:06 PM | SMCI | $37.07 | HOLD | 30% | 41.5s | VWAP crossover with 1.7x volume surge and squeeze release signal bullish momentum, yet LinReg slope is negative and ATR 0.19 is below preferred threshold, preventing a clear entry. |
| Aug 21, 2:02 PM | SMCI | $37.30 | HOLD | 0% | 61.8s | Failed to parse: We need to output JSON with action, confidence, reasoning 1-2 sentences citing specific indicators. Must consider entry filters and signals. We have data up to 12:55? Actually timestamp shows up to 1 |
| Aug 21, 1:53 PM | SMCI | $37.45 | HOLD | 40% | 17.5s | Price is above VWAP with a 1.7x volume surge, but ATR 0.19 falls below the 1.0 threshold and the LinReg slope is negative, conflicting with a bullish call entry. |
| Aug 21, 1:50 PM | SMCI | $37.15 | HOLD | 20% | 15.3s | ATR 0.19 below the 0.5/1.0 threshold and LinReg slope negative conflict with bullish volume surge, failing key entry filters despite high volume and IV. |
| Aug 21, 1:46 PM | SMCI | $37.25 | HOLD | 12% | 13.8s | LinReg slope is negative conflicting with bullish call bias and ATR 0.19 below the 0.5 threshold, failing key entry filters despite volume surge. |
| Aug 21, 1:43 PM | SMCI | $37.28 | HOLD | 25% | 29.6s | ATR 0.19 falls below the 0.5 threshold that requires sufficient range, blocking entry despite VWAP crossover and high volume; other key filters are not fully met. |
| Aug 21, 1:40 PM | SMCI | $37.24 | HOLD | 20% | 25.6s | Price below VWAP, ATR 0.19 below threshold, LinReg slope negative conflicting with volume surge, failing key entry filters for CALL or PUT. |
| Aug 21, 1:35 PM | SMCI | $36.91 | HOLD | 15% | 26.2s | Price above VWAP with volume surge but ATR is low (<0.5) and LinReg slope negative, failing key entry filters; EMA cross bearish and MACD histogram bearish, so no valid BUY_CALL or BUY_PUT signal. |
| Aug 21, 1:34 PM | SMCI | $37.45 | HOLD | 25% | 34.3s | Bearish EMA9/EMA21 cross and negative MACD histogram oppose the bullish VWAP position; ATR is low (<0.5) and option spread exceeds 15%, violating key entry filters, so no new trade is warranted. |
| Aug 20, 2:31 PM | SMCI | $37.07 | HOLD | 15% | 9.0s | Volume ratio 0.5x and ATR 0.15 miss required thresholds, and EMA9/EMA21 bearish cross conflicts with HMA bullish, so no BUY_CALL or BUY_PUT meets all filters; thus HOLD. |
| Aug 20, 2:27 PM | SMCI | $37.46 | HOLD | 15% | 10.8s | Volume ratio 0.5x and ATR 0.15 miss the required 0.8 and 1.0 entry thresholds, price is below VWAP with a bearish EMA9/EMA21 cross, and open interest is zero, so no BUY_CALL or BUY_PUT meets all filters. |
| Aug 20, 2:20 PM | SMCI | $36.75 | HOLD | 15% | 8.2s | Volume ratio 0.5x and ATR 0.15 miss the required 0.8 and 1.0 entry thresholds, price is below VWAP with a bearish EMA9/EMA21 cross, so no BUY_CALL or BUY_PUT signal satisfies all filters. |
| Aug 20, 2:17 PM | SMCI | $36.69 | HOLD | 12% | 6.8s | Volume ratio 0.5x and ATR 0.15 miss the 0.8 and 1.0 entry thresholds, price is below VWAP with a bearish EMA9/EMA21 cross while HMA is bullish, so no valid BUY_CALL or BUY_PUT signal meets all filters. |
| Aug 20, 2:16 PM | SMCI | $36.99 | HOLD | 15% | 7.1s | Volume ratio 0.5x and ATR 0.15 fall below the required 0.8 and 1.0 thresholds, preventing a valid BUY_CALL entry despite price above VWAP and bullish HMA. |
| Aug 20, 2:10 PM | SMCI | $36.83 | HOLD | 12% | 4.5s | Volume ratio 0.5x and ATR 0.15 below entry thresholds, price below VWAP with bearish EMA9/EMA21 cross, so entry filters not met. |
| Aug 20, 2:08 PM | SMCI | $36.80 | HOLD | 15% | 8.5s | Volume ratio 0.5x and ATR 0.15 below entry thresholds, price below VWAP with bearish EMA9/EMA21 cross, so entry filters not met. |
| Aug 20, 2:06 PM | SMCI | $36.80 | HOLD | 12% | 7.2s | Price is below VWAP with a bearish EMA9/EMA21 cross and low volume ratio (0.5x) plus ATR 0.15 below the 0.5 threshold, so entry filters are not met. |
| Aug 20, 2:03 PM | SMCI | $37.24 | HOLD | 15% | 20.4s | Price above VWAP but EMA9 below EMA21 and MACD histogram bearish; volume ratio 0.5x and ATR 0.15 below entry thresholds, so entry filters not met. |
| Aug 20, 1:54 PM | SMCI | $37.77 | HOLD | 0% | 41.5s | 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 up to 12:55? The data ends at 12:55? Actually th |
| Aug 20, 1:49 PM | SMCI | $38.19 | HOLD | 12% | 6.7s | Volume ratio 0.5x and ATR 0.15 below entry thresholds; price near session high and EMA bearish cross limit new directional entry. |
| Aug 20, 1:45 PM | SMCI | $38.09 | HOLD | 15% | 5.6s | Volume ratio 0.5 and ATR 0.15 below entry thresholds; price near session high and EMA bearish cross limit new directional entry. |
| Aug 20, 1:41 PM | SMCI | $38.20 | HOLD | 12% | 10.8s | Volume ratio 0.5 and ATR 0.15 fail entry thresholds, and price is near the session high (126% range position) making a new directional trade risky. |
| Aug 20, 1:38 PM | SMCI | $37.96 | HOLD | 0% | 37.6s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must analyze current data: It's 6:38 AM PT, market closes 1:00 PM PT. Price $37.96, pre-market gap +1.53% (so up). Indicators: EMA9 $36.61, E |
| Aug 20, 1:35 PM | SMCI | $38.38 | HOLD | 15% | 14.8s | Volume ratio 0.5 and ATR 0.15 fail entry thresholds; EMA9/EMA21 bearish cross and price near session high make new directional trade risky. |
| Aug 20, 1:31 PM | SMCI | $37.65 | HOLD | 35% | 26.4s | Price sits above VWAP but EMA9/EMA21 are bearish, MACD histogram is bearish, volume ratio is low and ATR is below the preferred 1.0 threshold, while the stock is near the session high (98% range position), making a new directional trade risky. |
| Aug 19, 3:07 PM | SMCI | $36.72 | HOLD | 10% | 5.0s | Volume ratio 0.66 and ATR 0.18 fail the >=0.8 and >1.0 entry filters; squeeze remains ON, price is below VWAP and MACD histogram is bearish, so no valid BUY_CALL or BUY_PUT. |
| Aug 19, 3:06 PM | SMCI | $36.69 | HOLD | 12% | 4.0s | Volume ratio 0.66 and ATR 0.18 miss the >=0.8 and >1.0 entry filters, and the squeeze remains ON with price below VWAP and bearish MACD histogram, so no valid BUY_CALL or BUY_PUT. |
| Aug 19, 3:02 PM | SMCI | $36.79 | HOLD | 15% | 5.1s | Volume ratio 0.66 and ATR 0.18 miss the >=0.8 and >1.0 entry filters, and the squeeze remains ON with price below VWAP and bearish MACD histogram, so no valid BUY_CALL or BUY_PUT. |
| Aug 19, 3:01 PM | SMCI | $36.82 | HOLD | 12% | 17.1s | Volume ratio 0.66 and ATR 0.18 miss the required >=0.8 and >1.0 entry filters. Additionally, the squeeze is still ON, price is below VWAP, and the MACD histogram is bearish, so no valid BUY_CALL or BUY_PUT. |
| Aug 19, 2:57 PM | SMCI | $36.80 | HOLD | 10% | 8.5s | Entry filters not met (volume ratio <0.8, ATR <1.0), squeeze still ON, price below VWAP and bearish MACD histogram, so no valid BUY_CALL or BUY_PUT. |