NVIDIA: Nemotron 3 Nano Omni
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$-419,344.00
Total P&L
36.1%
Win Rate
424
Closed Trades
4.6 s
Avg Response
63.2%
Avg Confidence
5
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| META | 30 | 14 | 16 | 46.7% | +$249,925.00 | +$8,330.83 |
| AMZN | 29 | 12 | 17 | 41.4% | +$66,964.00 | +$2,309.10 |
| TSLA | 31 | 15 | 16 | 48.4% | +$40,837.00 | +$1,317.32 |
| SMCI | 26 | 8 | 18 | 30.8% | +$16,397.00 | +$630.65 |
| BA | 18 | 7 | 11 | 38.9% | +$13,784.00 | +$765.78 |
| PLTR | 22 | 7 | 15 | 31.8% | +$7,996.00 | +$363.45 |
| NFLX | 26 | 11 | 15 | 42.3% | +$176.00 | +$6.77 |
| NVDA | 27 | 9 | 18 | 33.3% | $-18,844.00 | $-697.93 |
| AAPL | 35 | 14 | 21 | 40.0% | $-28,178.00 | $-805.09 |
| GOOGL | 29 | 6 | 23 | 20.7% | $-41,785.00 | $-1,440.86 |
| AMD | 27 | 10 | 17 | 37.0% | $-45,699.00 | $-1,692.56 |
| MSFT | 35 | 12 | 23 | 34.3% | $-53,957.00 | $-1,541.63 |
| AVGO | 27 | 9 | 18 | 33.3% | $-76,089.00 | $-2,818.11 |
| COIN | 32 | 11 | 21 | 34.4% | $-102,144.00 | $-3,192.00 |
| MU | 30 | 8 | 22 | 26.7% | $-448,727.00 | $-14,957.57 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | AMZN | CALL | $238 | Nov 2 (3d) | Oct 30 2:06PM | — | $237.84 | — | $3.75 | — | — |
| Open | GOOGL | CALL | $283 | Nov 2 (3d) | Oct 30 2:01PM | — | $281.58 | — | $2.54 | — | — |
| Closed | NVDA | PUT | $213 | Nov 2 (4d) | Oct 29 1:52PM | Oct 30 1:52PM | $213.17 | $206.96 | $2.41 | $6.15 | +$13,090.00 |
| Closed | PLTR | CALL | $198 | Nov 6 (8d) | Oct 29 2:02PM | Oct 30 1:51PM | $196.60 | $190.07 | $11.25 | $8.65 | $-9,100.00 |
| Open | TSLA | PUT | $393 | Nov 2 (3d) | Oct 30 1:51PM | — | $393.58 | — | $4.25 | — | — |
| Open | AAPL | CALL | $345 | Nov 4 (5d) | Oct 30 1:51PM | — | $345.09 | — | $7.45 | — | — |
| Closed | COIN | CALL | $163 | Nov 6 (8d) | Oct 29 2:04PM | Oct 30 1:51PM | $162.00 | $141.60 | $8.65 | $1.12 | $-26,355.00 |
| Closed | SMCI | CALL | $36 | Nov 6 (8d) | Oct 29 2:31PM | Oct 30 1:51PM | $35.69 | $32.55 | $2.26 | $1.03 | $-4,305.00 |
| Closed | MU | CALL | $950 | Nov 2 (4d) | Oct 29 2:14PM | Oct 30 1:51PM | $947.39 | $896.63 | $19.35 | $1.97 | $-60,830.00 |
| Closed | AMD | CALL | $568 | Nov 2 (5d) | Oct 28 3:29PM | Oct 29 2:04PM | $566.31 | $567.50 | $14.05 | $12.85 | $-4,200.00 |
| Open | NFLX | CALL | $62 | Nov 6 (8d) | Oct 29 2:02PM | — | $62.11 | — | $1.25 | — | — |
| Closed | AAPL | CALL | $345 | Nov 4 (7d) | Oct 28 1:52PM | Oct 29 1:52PM | $345.23 | $349.24 | $7.55 | $9.95 | +$8,400.00 |
| Closed | GOOGL | CALL | $325 | Nov 2 (5d) | Oct 28 1:52PM | Oct 29 1:51PM | $323.51 | $283.31 | $9.30 | $0.09 | $-32,235.00 |
| Closed | MSFT | CALL | $530 | Nov 2 (5d) | Oct 28 2:05PM | Oct 29 1:51PM | $529.26 | $529.14 | $13.60 | $7.05 | $-22,925.00 |
| Closed | AMZN | PUT | $253 | Nov 2 (5d) | Oct 28 2:03PM | Oct 29 1:51PM | $253.21 | $244.44 | $9.50 | $14.90 | +$18,900.00 |
| Closed | META | PUT | $615 | Nov 2 (5d) | Oct 28 2:27PM | Oct 29 1:51PM | $614.93 | $619.90 | $10.70 | $7.20 | $-12,250.00 |
| Closed | MU | PUT | $930 | Oct 30 (3d) | Oct 27 4:17PM | Oct 28 1:51PM | $931.01 | $966.01 | $21.10 | $7.35 | $-48,125.00 |
| Closed | BA | PUT | $170 | Oct 30 (3d) | Oct 27 3:28PM | Oct 28 1:51PM | $169.85 | $166.17 | $3.20 | $4.75 | +$5,425.00 |
| Closed | TSLA | CALL | $405 | Oct 30 (3d) | Oct 27 3:29PM | Oct 28 1:51PM | $405.02 | $402.03 | $6.70 | $4.45 | $-7,875.00 |
| Closed | NFLX | CALL | $63 | Oct 30 (3d) | Oct 27 4:05PM | Oct 28 1:51PM | $62.83 | $62.01 | $0.75 | $0.37 | $-1,330.00 |
| Closed | MSFT | CALL | $530 | Oct 30 (4d) | Oct 26 3:02PM | Oct 27 3:29PM | $530.16 | $532.92 | $13.70 | $15.25 | +$5,425.00 |
| Closed | COIN | PUT | $158 | Oct 30 (4d) | Oct 26 1:51PM | Oct 27 3:28PM | $156.75 | $160.13 | $7.70 | $5.55 | $-7,525.00 |
| Closed | META | PUT | $633 | Oct 30 (4d) | Oct 26 1:52PM | Oct 27 3:26PM | $632.73 | $625.37 | $11.80 | $14.55 | +$9,625.00 |
| Closed | PLTR | CALL | $195 | Oct 30 (4d) | Oct 26 2:10PM | Oct 27 3:26PM | $195.32 | $199.32 | $4.90 | $6.65 | +$6,125.00 |
| Closed | AAPL | CALL | $343 | Oct 30 (4d) | Oct 26 2:03PM | Oct 27 3:26PM | $343.09 | $347.59 | $4.35 | $6.80 | +$8,575.00 |
| Closed | AMD | CALL | $518 | Oct 26 (3d) | Oct 23 2:03PM | Oct 26 2:01PM | $517.82 | $517.36 | $10.45 | $4.15 | $-21,420.00 |
| Closed | MU | CALL | $880 | Oct 26 (3d) | Oct 23 1:54PM | Oct 26 1:52PM | $877.91 | $901.89 | $16.35 | $20.55 | +$14,280.00 |
| Closed | TSLA | CALL | $370 | Oct 26 (3d) | Oct 23 1:31PM | Oct 26 1:51PM | $369.73 | $393.43 | $5.35 | $23.60 | +$62,050.00 |
| Closed | GOOGL | PUT | $323 | Oct 26 (3d) | Oct 23 1:41PM | Oct 26 1:51PM | $321.65 | $318.94 | $3.65 | $3.75 | +$340.00 |
| Closed | AVGO | PUT | $323 | Oct 26 (3d) | Oct 23 1:32PM | Oct 26 1:51PM | $321.84 | $327.10 | $4.80 | $0.43 | $-14,858.00 |
| Closed | SMCI | CALL | $34 | Oct 30 (7d) | Oct 23 1:53PM | Oct 26 1:51PM | $33.73 | $33.12 | $1.35 | $0.85 | $-1,700.00 |
| Closed | COIN | PUT | $170 | Oct 30 (8d) | Oct 22 1:52PM | Oct 23 1:32PM | $170.92 | $169.43 | $7.85 | $9.65 | +$6,120.00 |
| Closed | BA | PUT | $190 | Oct 30 (8d) | Oct 22 1:52PM | Oct 23 1:31PM | $190.85 | $184.84 | $5.15 | $8.60 | +$11,730.00 |
| Closed | NVDA | CALL | $215 | Oct 26 (4d) | Oct 22 1:51PM | Oct 23 1:31PM | $215.84 | $210.66 | $3.50 | $1.13 | $-8,058.00 |
| Closed | META | PUT | $660 | Oct 26 (4d) | Oct 22 2:04PM | Oct 23 1:31PM | $659.38 | $638.18 | $12.30 | $23.05 | +$36,550.00 |
| Closed | NFLX | CALL | $67 | Oct 30 (8d) | Oct 22 2:02PM | Oct 23 1:31PM | $66.27 | $67.54 | $1.01 | $1.60 | +$2,006.00 |
| Closed | AMZN | PUT | $253 | Oct 26 (4d) | Oct 22 1:52PM | Oct 23 1:31PM | $252.49 | $248.82 | $3.20 | $4.90 | +$5,780.00 |
| Closed | MSFT | CALL | $528 | Oct 26 (4d) | Oct 22 2:06PM | Oct 23 1:31PM | $526.50 | $519.89 | $4.40 | $1.63 | $-9,418.00 |
| Closed | AVGO | CALL | $333 | Oct 23 (3d) | Oct 20 1:43PM | Oct 21 3:56PM | $332.15 | $338.01 | $5.50 | $8.30 | +$9,520.00 |
| Closed | SMCI | CALL | $32 | Oct 23 (3d) | Oct 20 2:07PM | Oct 21 1:51PM | $31.83 | $36.52 | $1.00 | $4.70 | +$12,580.00 |
| Closed | META | PUT | $688 | Oct 23 (3d) | Oct 20 1:35PM | Oct 21 1:51PM | $688.51 | $711.11 | $23.20 | $13.75 | $-32,130.00 |
| Closed | COIN | PUT | $168 | Oct 23 (3d) | Oct 20 1:55PM | Oct 21 1:51PM | $168.53 | $176.93 | $4.10 | $1.07 | $-10,302.00 |
| Closed | MU | PUT | $905 | Oct 23 (4d) | Oct 19 6:57PM | Oct 20 1:41PM | $905.83 | $888.48 | $21.40 | $29.15 | +$26,350.00 |
| Closed | BA | CALL | $193 | Oct 23 (7d) | Oct 16 2:11PM | Oct 19 6:56PM | $191.48 | $191.42 | $2.97 | $2.35 | $-2,046.00 |
| Closed | MSFT | PUT | $535 | Oct 19 (3d) | Oct 16 2:38PM | Oct 19 6:51PM | $535.37 | $534.33 | $3.45 | $1.16 | $-7,557.00 |
| Closed | COIN | CALL | $180 | Oct 23 (7d) | Oct 16 1:51PM | Oct 19 6:51PM | $180.42 | $169.46 | $6.50 | $1.58 | $-16,236.00 |
| Closed | AVGO | CALL | $338 | Oct 19 (3d) | Oct 16 2:01PM | Oct 19 6:51PM | $338.11 | $335.48 | $3.90 | $0.16 | $-12,342.00 |
| Closed | META | PUT | $728 | Oct 19 (3d) | Oct 16 2:05PM | Oct 19 6:51PM | $727.48 | $704.22 | $6.95 | $23.15 | +$53,460.00 |
| Closed | NVDA | CALL | $218 | Oct 19 (3d) | Oct 16 2:16PM | Oct 19 6:51PM | $216.51 | $217.36 | $1.68 | $0.31 | $-4,521.00 |
| Closed | AMD | CALL | $545 | Oct 19 (3d) | Oct 16 2:12PM | Oct 19 6:51PM | $543.64 | $540.10 | $7.75 | $0.22 | $-24,849.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | MSFT | $522.22 | HOLD | 65% | 26.3s | Price is below VWAP and HMA with Bollinger squeeze still active, and key directional filters (HMA alignment, squeeze release) are not satisfied despite high volume. |
| Oct 30, 2:13 PM | META | $617.93 | HOLD | 75% | 15.7s | Price is below VWAP and EMAs with bearish MACD and RSI, Bollinger squeeze remains ON requiring release before entering, and no clear entry signal meets the hierarchy. |
| Oct 30, 2:13 PM | BA | $173.02 | HOLD | 70% | 9.7s | ATR is below 0.5 and pre‑market gap >2% requires waiting 15 min, Bollinger squeeze remains ON with no release, and while volume is high the entry filters are not fully satisfied. |
| Oct 30, 2:13 PM | NFLX | $62.77 | HOLD | 80% | 4.8s | Price is above VWAP, MACD histogram is positive, and the CALL is up 28% with 7 days to expiry, with no exit signals triggered. |
| Oct 30, 2:13 PM | AMD | $515.87 | HOLD | 65% | 33.4s | High volume and bullish MACD histogram with squeeze release favor a call, but the ATM call OI is below 100 and HMA is bearish, while the put lacks LinReg slope confirmation, so no clear entry. |
| Oct 30, 2:12 PM | AVGO | $329.04 | HOLD | 60% | 19.4s | Squeeze remains ON with price near the lower Bollinger band, ATR is low (<1.0) and theta decay is aggressive (>15% of option price), so we wait for the squeeze release before entering. |
| Oct 30, 2:12 PM | MSFT | $522.55 | HOLD | 65% | 17.8s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:12 PM | BA | $173.30 | HOLD | 70% | 8.1s | ATR(14) is $0.43 (<1.0), Bollinger squeeze remains ON, pre‑market gap >2% requires waiting 15 min, and EMA(9)/EMA(21) cross is bearish, so entry filters are not fully satisfied. |
| Oct 30, 2:12 PM | NFLX | $62.77 | HOLD | 80% | 8.1s | Position is up 28.8% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:12 PM | META | $618.10 | HOLD | 85% | 8.3s | Price is below VWAP and EMAs with bearish MACD and RSI, and the Bollinger squeeze remains ON, so a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:11 PM | AVGO | $329.29 | HOLD | 65% | 11.7s | Price is below VWAP and HMA with squeeze still ON and modest ATR, so we wait for the squeeze release before entering a directional trade. |
| Oct 30, 2:11 PM | BA | $173.04 | HOLD | 70% | 9.8s | Entry filters are not fully satisfied: ATR is below 1.0, pre‑market gap >2% requires waiting for the first 15 min, and the Bollinger squeeze remains ON, so no trade should be entered. |
| Oct 30, 2:11 PM | MSFT | $522.87 | HOLD | 68% | 15.5s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:11 PM | NFLX | $62.75 | HOLD | 80% | 9.2s | The CALL is up 26% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:10 PM | AMD | $516.45 | HOLD | 70% | 39.4s | High volume and bullish MACD histogram suggest upside, but the ATM put meets the OI filter while the call OI is low and HMA is bearish, creating no clear entry. Therefore a HOLD is appropriate. |
| Oct 30, 2:10 PM | BA | $173.28 | HOLD | 70% | 10.7s | Squeeze remains ON with low ATR (<1.0) and no release, and while volume is high the entry filters are not fully met. |
| Oct 30, 2:10 PM | MSFT | $522.17 | HOLD | 65% | 20.6s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:10 PM | META | $618.90 | HOLD | 70% | 16.5s | Price is below VWAP and EMAs with bearish MACD and RSI, Bollinger squeeze remains ON requiring release before entering, and no clear entry signal meets hierarchy. |
| Oct 30, 2:10 PM | AVGO | $329.35 | HOLD | 70% | 15.0s | Price is near the lower Bollinger band with strong volume and bullish MACD, yet the squeeze remains ON and ATR is modest, so we wait for the squeeze release before entering. |
| Oct 30, 2:10 PM | NFLX | $62.70 | HOLD | 80% | 7.2s | Position is up 24% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:09 PM | BA | $173.18 | HOLD | 80% | 15.3s | ATR(14) is only $0.43 (<1.0) and the Bollinger squeeze remains ON, while the pre‑market gap >2% requires waiting for the first 15 min, so entry filters are not satisfied. |
| Oct 30, 2:09 PM | MSFT | $521.98 | HOLD | 70% | 10.0s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:09 PM | NFLX | $62.58 | HOLD | 82% | 9.0s | Position is up 18% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:09 PM | META | $620.21 | HOLD | 80% | 12.2s | Price is below VWAP and EMAs with bearish MACD and RSI, Bollinger squeeze remains ON requiring release before entering, and no clear entry signal meets the hierarchy. |
| Oct 30, 2:08 PM | AVGO | $329.64 | HOLD | 65% | 13.3s | Squeeze remains ON with price near lower Bollinger band and ATR below 1.0, while mixed bearish VWAP/HMA and bullish MACD create uncertainty, so we wait for squeeze release before entering. |
| Oct 30, 2:08 PM | NFLX | $62.58 | HOLD | 82% | 11.8s | The CALL is up 19% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:08 PM | MSFT | $522.92 | HOLD | 65% | 14.3s | Price is below VWAP and HMA is bearish while RSI and MACD show bullish momentum, and the Bollinger squeeze remains ON, so we must wait for the squeeze release before entering. |
| Oct 30, 2:08 PM | AMD | $518.17 | HOLD | 65% | 17.4s | Open interest for the visible ATM call (11) and put (57) is below the required 100, violating the entry filter, even though MACD histogram and EMA crossover suggest bullish momentum. |
| Oct 30, 2:07 PM | BA | $173.12 | HOLD | 75% | 23.7s | Squeeze remains ON with low ATR and HMA bullish, conflicting with bearish EMA and MACD, and entry filters are not fully met. |
| Oct 30, 2:07 PM | META | $620.30 | HOLD | 85% | 11.4s | Price is below VWAP and EMAs with bearish MACD and RSI, and the Bollinger squeeze remains ON, so a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:07 PM | MSFT | $523.87 | HOLD | 65% | 8.3s | Price is below VWAP and HMA, Bollinger squeeze remains ON, requiring release before entering; despite high volume and bullish MACD, alignment with HMA and VWAP is bearish, so we wait. |
| Oct 30, 2:07 PM | NFLX | $62.52 | HOLD | 80% | 7.4s | Position is up 15% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE remaining. |
| Oct 30, 2:06 PM | AMZN | $237.84 | CALL | 75% | 19.3s | Price is near the lower Bollinger band with the squeeze releasing upward, MACD histogram shows bullish momentum, volume is very high, and the option is liquid with acceptable spread and open interest. |
| Oct 30, 2:06 PM | BA | $173.04 | HOLD | 80% | 29.9s | The Bollinger squeeze remains ON with low ATR and bearish MACD, and EMA(9) is below EMA(21), so entry filters are not satisfied. |
| Oct 30, 2:06 PM | META | $619.51 | HOLD | 75% | 12.5s | Price is below VWAP and EMAs with bearish MACD and RSI, and the Bollinger squeeze remains ON, so a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:06 PM | MSFT | $523.18 | HOLD | 70% | 20.5s | Strong volume and ATR but price below VWAP and HMA with Bollinger squeeze still ON, so we wait for squeeze release before entering. |
| Oct 30, 2:06 PM | AMD | $516.17 | HOLD | 65% | 29.9s | Price is near the low range with bearish HMA but bullish MACD histogram and EMA(9) > EMA(21) crossover, while the ATM put has sufficient OI but fails the LinReg slope confirmation for puts, making no clear entry. |
| Oct 30, 2:06 PM | AVGO | $328.88 | HOLD | 65% | 18.4s | Price near lower Bollinger band with high volume and bullish MACD histogram, but squeeze still ON and ATR below 1.0, so we wait for squeeze release before entering. |
| Oct 30, 2:06 PM | NFLX | $62.58 | HOLD | 80% | 8.6s | Profitable CALL with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE. |
| Oct 30, 2:05 PM | AMZN | $237.74 | HOLD | 65% | 31.1s | Price is below EMAs and VWAP with Bollinger squeeze still active, requiring a release before entering; MACD shows mixed bullish momentum and theta decay is aggressive, so waiting is prudent. |
| Oct 30, 2:05 PM | MSFT | $522.85 | HOLD | 65% | 14.2s | EMA9/EMA21 bullish crossover and positive MACD histogram indicate short-term bullish momentum, yet price is below VWAP and HMA is bearish, and the Bollinger squeeze remains ON, so we must wait for squeeze release and VWAP crossover before entering. |
| Oct 30, 2:05 PM | NFLX | $62.68 | HOLD | 80% | 9.2s | Price is up 23% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, no exit signals triggered. |
| Oct 30, 2:05 PM | META | $619.85 | HOLD | 70% | 16.8s | Price is below VWAP and EMA with bearish MACD and RSI, while the Bollinger squeeze remains ON; a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:04 PM | AMD | $515.97 | HOLD | 75% | 39.1s | Bullish MACD histogram and EMA(9) > EMA(21) with BB squeeze release signal upside, but call OI is below 100 and put LinReg slope is positive, creating no clear entry. |
| Oct 30, 2:04 PM | BA | $172.30 | HOLD | 40% | 12.7s | Price is above VWAP but EMA(9) is below EMA(21) and MACD is bearish, the Bollinger squeeze is still ON with low ATR and a >2% pre‑market gap, so key entry filters are not satisfied. |
| Oct 30, 2:04 PM | AVGO | $328.88 | HOLD | 70% | 19.8s | Price near lower Bollinger band with squeeze ON and high volume, MACD bullish and LinReg positive but HMA bearish and ATR below 1.0, so we wait for squeeze release before entering. |
| Oct 30, 2:04 PM | MSFT | $523.70 | HOLD | 65% | 19.7s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering; mixed bullish momentum and bearish trend with theta warning indicate caution. |
| Oct 30, 2:04 PM | NFLX | $62.71 | HOLD | 78% | 8.6s | The CALL is up 25.6% with price above VWAP, bullish EMA crossover, positive MACD histogram and strong volume. No exit signals are triggered and theta decay is manageable with 7 DTE remaining. |
| Oct 30, 2:03 PM | META | $619.36 | HOLD | 70% | 23.6s | Price is below VWAP and EMA with bearish MACD and RSI, while the Bollinger squeeze remains ON; high volume supports potential move but a confirmed squeeze release is required before entering. |
| Oct 30, 2:03 PM | AMZN | $238.07 | HOLD | 55% | 19.7s | Price is below VWAP and EMA with Bollinger squeeze still active and HMA bearish, while theta decay is aggressive, so waiting for squeeze release before entering. |