NVIDIA: Nemotron 3 Nano Omni
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$-45,699.00
Total P&L
37.0%
Win Rate
27
Closed Trades
3.4 s
Avg Response
68.1%
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 | $568 | Nov 2 (5d) | Oct 28 3:29PM | Oct 29 2:04PM | $566.31 | $567.50 | $14.05 | $12.85 | $-4,200.00 |
| Closed | 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 | CALL | $545 | Oct 19 (3d) | Oct 16 2:12PM | Oct 19 6:51PM | $543.64 | $540.10 | $7.75 | $0.22 | $-24,849.00 |
| Closed | CALL | $638 | Oct 9 (3d) | Oct 6 1:46PM | Oct 7 1:31PM | $637.23 | $635.47 | $12.10 | $9.25 | $-9,120.00 |
| Closed | PUT | $480 | Aug 31 (4d) | Aug 27 1:52PM | Aug 28 1:31PM | $479.17 | $470.31 | $10.30 | $14.00 | +$9,620.00 |
| Closed | CALL | $475 | Aug 28 (3d) | Aug 25 1:58PM | Aug 26 1:32PM | $473.75 | $482.35 | $10.75 | $14.55 | +$9,880.00 |
| Closed | CALL | $470 | Aug 24 (3d) | Aug 21 1:39PM | Aug 24 1:31PM | $469.06 | $464.60 | $7.05 | $2.28 | $-11,925.00 |
| Closed | PUT | $480 | Aug 21 (3d) | Aug 18 2:03PM | Aug 19 1:50PM | $480.67 | $468.33 | $10.65 | $16.75 | +$15,250.00 |
| Closed | CALL | $498 | Aug 17 (3d) | Aug 14 1:55PM | Aug 17 1:34PM | $497.08 | $513.63 | $8.05 | $15.00 | +$16,680.00 |
| Closed | CALL | $475 | Aug 14 (4d) | Aug 10 2:05PM | Aug 11 1:31PM | $475.41 | $466.65 | $14.30 | $9.30 | $-12,000.00 |
| Closed | PUT | $490 | Aug 10 (5d) | Aug 5 1:38PM | Aug 6 2:11PM | $490.28 | $485.63 | $17.80 | $15.10 | $-6,210.00 |
| Closed | CALL | $465 | Aug 7 (4d) | Aug 3 1:59PM | Aug 4 1:33PM | $465.42 | $509.00 | $25.45 | $53.30 | +$64,055.00 |
| Closed | PUT | $485 | Aug 3 (4d) | Jul 30 2:14PM | Jul 31 1:52PM | $486.17 | $494.41 | $15.55 | $7.45 | $-17,820.00 |
| Closed | PUT | $453 | Jul 31 (3d) | Jul 28 2:44PM | Jul 29 1:55PM | $451.65 | $442.04 | $17.65 | $10.45 | $-15,840.00 |
| Closed | CALL | $553 | Jul 27 (4d) | Jul 23 2:13PM | Jul 24 1:31PM | $552.72 | $542.74 | $17.90 | $9.45 | $-17,745.00 |
| Closed | CALL | $535 | Jul 24 (3d) | Jul 21 1:52PM | Jul 22 1:59PM | $533.58 | $551.50 | $21.45 | $28.60 | +$15,015.00 |
| Closed | PUT | $553 | Jul 20 (5d) | Jul 15 1:48PM | Jul 16 1:31PM | $553.51 | $512.52 | $18.85 | $43.90 | +$50,100.00 |
| Closed | CALL | $515 | Jul 13 (5d) | Jul 8 1:36PM | Jul 9 1:31PM | $515.52 | $538.40 | $18.75 | $30.45 | +$22,230.00 |
| Closed | CALL | $558 | Jul 10 (4d) | Jul 6 1:52PM | Jul 7 1:52PM | $556.47 | $514.38 | $20.70 | $4.15 | $-31,445.00 |
| Closed | CALL | $543 | Jul 10 (8d) | Jul 2 2:11PM | Jul 3 1:51PM | $542.78 | $519.68 | $22.45 | $11.40 | $-19,890.00 |
| Closed | CALL | $513 | Jul 2 (7d) | Jun 25 1:59PM | Jun 26 1:45PM | $513.14 | $510.96 | $23.85 | $20.50 | $-5,695.00 |
| Closed | CALL | $545 | Jun 26 (4d) | Jun 22 1:35PM | Jun 23 1:32PM | $543.55 | $509.87 | $20.05 | $7.55 | $-21,250.00 |
| Closed | PUT | $523 | Jun 26 (9d) | Jun 17 3:29PM | Jun 18 1:55PM | $523.76 | $530.71 | $23.05 | $0.00 | $-36,880.00 |
| Closed | PUT | $490 | Jun 12 (3d) | Jun 9 1:58PM | Jun 10 1:31PM | $490.33 | $470.98 | $15.55 | $29.45 | +$20,850.00 |
| Closed | PUT | $495 | Jun 12 (7d) | Jun 5 1:43PM | Jun 8 1:35PM | $496.50 | $481.25 | $19.70 | $25.25 | +$7,770.00 |
| Closed | CALL | $530 | Jun 12 (9d) | Jun 3 1:57PM | Jun 4 1:54PM | $529.29 | $509.16 | $26.20 | $13.20 | $-18,200.00 |
| Closed | CALL | $490 | Jun 5 (4d) | Jun 1 2:01PM | Jun 2 3:34PM | $489.49 | $513.62 | $17.55 | $15.65 | $-2,660.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:10 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, 2:08 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, 2:06 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, 2:04 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, 2:02 PM | AMD | $518.18 | HOLD | 80% | 12.6s | Volume and ATR satisfy entry filters, but both ATM call and put options have open interest below the required 100, and the bearish HMA contradicts the bullish MACD and LinReg slope, making no clear trade. |
| Oct 30, 1:54 PM | AMD | $513.37 | HOLD | 55% | 19.5s | Price is below VWAP and HMA is bearish while EMA and MACD are bullish, call OI is low and put is near low range, so no clear entry. |
| Oct 30, 1:51 PM | AMD | $514.58 | HOLD | 65% | 35.3s | Volume ratio and ATR satisfy entry filters, the PUT option has sufficient OI and Greeks, but the positive LinReg slope conflicts with the bearish price position below VWAP and HMA, while the CALL option fails the OI requirement, leaving no clear trade. |
| Oct 29, 2:04 PM | AMD | $567.50 | SELL | 80% | 27.6s | Price is below VWAP and both EMA(9) and EMA(21), indicating bearish pressure despite bullish MACD; RSI is overbought at 72, suggesting a potential reversal. |
| Oct 28, 3:29 PM | AMD | $566.31 | CALL | 70% | 57.4s | Strong VWAP crossover with high volume and bullish EMA/HMA alignment confirm upside momentum despite price near high and overbought Bollinger band, making a call the preferred entry. |
| Oct 28, 3:27 PM | AMD | $566.32 | HOLD | 65% | 50.2s | Price is near high (range 109.5%) and overbought (BB %B 1.997) with bearish MACD histogram, creating conflict with strong volume and bullish trend, so holding is prudent. |
| Oct 28, 3:08 PM | AMD | $565.64 | HOLD | 70% | 35.3s | Strong volume surge and Bollinger squeeze release with bullish trend, but range position at 106.8% near high violates call entry filter and MACD shows slight bearish momentum, so no valid BUY_CALL or BUY_PUT. |
| Oct 28, 3:07 PM | AMD | $565.53 | HOLD | 65% | 82.5s | High volume and Bollinger squeeze release indicate potential, but range position near high (>85%) violates the call entry filter and put OI is below 100, so no valid BUY_CALL or BUY_PUT. |
| Oct 28, 3:05 PM | AMD | $564.91 | HOLD | 65% | 29.5s | Bullish EMA cross, price above VWAP and strong volume meet direction, but range position at 103.9% near high exceeds the 85% threshold for calls, violating the entry filter, so no trade. |
| Oct 28, 3:03 PM | AMD | $563.32 | HOLD | 60% | 36.0s | Technical indicators show bullish momentum with EMA cross, price above VWAP and strong volume, but open interest on both ATM call (96) and put (39) is below the required 100, and the range position is near the high, making a call entry risky. |
| Oct 28, 3:02 PM | AMD | $563.30 | HOLD | 70% | 54.9s | Strong volume surge and bullish EMA cross with squeeze release meet entry criteria, but both ATM call (OI 96) and put (OI 39) have open interest below the required 100, violating the entry filter. |
| Oct 28, 3:00 PM | AMD | $563.43 | HOLD | 70% | 27.5s | Volume surge and bullish EMA cross meet entry criteria, but both ATM call (OI 96) and put (OI 39) have open interest below the required 100, preventing a valid trade. |
| Oct 28, 2:59 PM | AMD | $563.96 | HOLD | 70% | 47.5s | Volume surge and bullish EMA cross meet entry criteria, but range position near high (100.2%) violates the call buying filter and put OI is below 100, preventing a valid entry. |
| Oct 28, 2:57 PM | AMD | $563.29 | HOLD | 70% | 31.6s | Strong volume surge and bullish EMA cross meet several entry criteria, but open interest for both ATM call (96) and put (39) is below the required 100, preventing a valid trade. |
| Oct 28, 2:55 PM | AMD | $563.23 | HOLD | 0% | 8.7s | Failed to parse: We need to decide action based on current data at 7:55 AM PT. The user gave a huge amount of data, but we need to parse relevant info. We have price $563.23, bid $562.90, ask $563.30. Pre-market gap |
| Oct 28, 2:54 PM | AMD | $563.27 | HOLD | 90% | 27.9s | No option meets the open interest >=100 filter (ATM call OI 96, put OI 39) and the pre-market gap >2% condition already settled, so entry requirements are not satisfied. |
| Oct 28, 2:53 PM | AMD | $562.98 | HOLD | 40% | 39.5s | ATM call open interest 96 (<100) and price at 96.3% of range violate liquidity and range filters, despite bullish EMA and high volume. |
| Oct 28, 2:43 PM | AMD | $563.33 | HOLD | 60% | 31.5s | Open interest below the required 100 for both ATM call (96) and put (39) and the range position 97.7% near the high make entry risky, so hold despite strong volume and bullish trend. |
| Oct 28, 2:42 PM | AMD | $562.87 | HOLD | 55% | 39.4s | Both ATM call (OI 96) and put (OI 39) have open interest below the required 100, and the range position is 95.9% near the high, failing key entry filters despite strong volume and bullish trend. |
| Oct 28, 2:41 PM | AMD | $562.90 | HOLD | 70% | 27.3s | Strong volume and bullish trend with price above VWAP and EMAs, but OI below 100 and range position 96% near high make entry risky, so hold. |
| Oct 28, 2:40 PM | AMD | $562.66 | HOLD | 65% | 31.2s | Pre‑market gap >2% and OI below 100 for both ATM call (96) and put (39) violate entry filters, and the range position is 95% near the high, making a call risky despite strong volume and bullish VWAP. |
| Oct 28, 2:39 PM | AMD | $562.94 | HOLD | 65% | 27.5s | Price is above VWAP and EMAs with strong volume and a released squeeze, but the ATM call OI is 96 (<100) and the range position is 96% near the high, failing entry filters, so HOLD. |
| Oct 28, 2:37 PM | AMD | $563.33 | HOLD | 65% | 46.4s | Open interest for both ATM call (96) and put (39) is below the 100 requirement, and the range position is 97.7% near the high, making a call entry risky despite strong volume and bullish VWAP. |
| Oct 28, 2:36 PM | AMD | $562.65 | HOLD | 65% | 38.2s | Price is above VWAP and EMAs with high volume and a released squeeze, but the ATM call open interest is 96 (<100) and the range position is 95% near the high, failing entry filters. |
| Oct 28, 2:35 PM | AMD | $562.92 | HOLD | 70% | 43.6s | Price is at 96.1% of range (near high) and call OI 96 <100, put OI 39, failing entry filters despite strong volume surge and VWAP crossover. |
| Oct 28, 2:34 PM | AMD | $562.96 | HOLD | 70% | 15.6s | Price is near the day high (96% range) and both ATM call (OI 96) and put (OI 39) fall below the 100 open interest requirement, while the range filter also makes a call entry risky, so no valid entry meets all filters. |
| Oct 28, 2:33 PM | AMD | $562.65 | HOLD | 75% | 25.8s | The ATM call has open interest 96 (<100) and the put 39, failing the OI filter, while the range position is 95% near the high, exceeding the 85% call limit, so no valid entry meets all filters. |
| Oct 28, 2:32 PM | AMD | $564.37 | HOLD | 70% | 65.0s | Strong volume surge and VWAP crossover indicate bullish momentum, but price is near the day high (range position 101.8%) making a call entry risky per the range filter. |
| Oct 28, 2:30 PM | AMD | $563.69 | HOLD | 65% | 31.2s | Volume surge and VWAP crossover indicate bullish momentum, but the price is near the day high (99.1% range) making a call entry risky per the range filter, and MACD histogram is slightly bearish, so no clear qualifying signal. |
| Oct 28, 2:27 PM | AMD | $562.36 | HOLD | 65% | 46.2s | Volume surge and price above VWAP suggest bullish momentum, but call and put open interest are below the required 100 and the range position near high makes entry risky, causing key entry filters to fail. |
| Oct 28, 2:26 PM | AMD | $562.23 | HOLD | 65% | 27.1s | Price is above VWAP with strong volume and bullish EMA/HMA, but call OI is below 100 and range position near high, failing key entry filters for both calls and puts. |
| Oct 28, 2:18 PM | AMD | $561.25 | HOLD | 65% | 54.5s | Price is above VWAP with strong volume, but call OI below 100 and put direction conflicts with bullish LinReg/HMA, failing key entry filters. |
| Oct 28, 2:16 PM | AMD | $562.89 | HOLD | 70% | 60.8s | Price near upper Bollinger band with high volume but range position 96% violates the call entry filter and open interest 96 <100, while LinReg slope positive and HMA bullish conflict with put direction, so no valid entry. |
| Oct 28, 2:12 PM | AMD | $562.18 | HOLD | 70% | 52.8s | Price is above the upper Bollinger band with high volume and bullish EMA alignment, but the chosen ATM options have open interest below 100 and the range position is near the high, violating key entry filters. |
| Oct 28, 2:11 PM | AMD | $563.26 | HOLD | 0% | 13.7s | Failed to parse: We need to decide action based on current data at 7:11 AM PT. Let's parse key points. Price: $563.26 (bid 563.10, ask 563.41). Pre-market gap -3.71% (big drop). But current price is above previous cl |
| Oct 28, 2:10 PM | AMD | $562.47 | HOLD | 55% | 23.6s | Price is above the upper Bollinger band with high volume but OI is below 100 and range position near 94% violates the call entry filter, while MACD shows bearish momentum, giving no clear entry signal. |
| Oct 28, 2:07 PM | AMD | $562.37 | HOLD | 55% | 26.6s | Price is near the high (93.9% range) and above the upper Bollinger band, violating the call entry filter, while MACD shows bearish momentum, so no clear entry signal. |
| Oct 28, 2:05 PM | AMD | $565.05 | HOLD | 70% | 44.4s | Bullish EMA and volume signals exist, but the range position is 104.5% (near high) violating the call entry filter and the pre‑market gap >2% suggests waiting, so holding is the safest action. |
| Oct 28, 2:04 PM | AMD | $564.43 | HOLD | 65% | 48.9s | Price near high (102% range) and above upper Bollinger band, making call entry risky despite bullish EMA and volume; all other filters are met but range position violation dictates holding. |
| Oct 28, 2:01 PM | AMD | $563.75 | HOLD | 65% | 30.2s | Price is near the high (99.4% range) and above the upper Bollinger band, making a call entry risky despite bullish EMA and volume; all other filters are met but the range position violation dictates holding. |
| Oct 28, 1:51 PM | AMD | $563.18 | HOLD | 65% | 37.5s | Range position 97.1% (near high) and low open interest (96/39) on the ATM options breach the entry filters, preventing a BUY despite high volume and squeeze release. |
| Oct 27, 3:30 PM | AMD | $556.30 | CALL | 0% | 8.0s | — |
| Oct 27, 3:27 PM | AMD | $556.11 | HOLD | 65% | 78.6s | Squeeze remains ON, EMA(9)<EMA(21) bearish and LinReg slope negative conflict with price above VWAP; need squeeze release before entering, confidence moderate. |
| Oct 26, 2:01 PM | AMD | $517.36 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 2:03 PM | AMD | $517.82 | CALL | 85% | 33.2s | High volume surge (2.97x), squeeze release, price above VWAP with bullish MACD histogram, ATM delta 0.517 within sweet spot, and option liquidity meets all filters. |