NVIDIA: Nemotron 3 Nano Omni
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$-76,089.00
Total P&L
33.3%
Win Rate
27
Closed Trades
3.6 s
Avg Response
64.5%
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 | $323 | Oct 26 (3d) | Oct 23 1:32PM | Oct 26 1:51PM | $321.84 | $327.10 | $4.80 | $0.43 | $-14,858.00 |
| Closed | 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 | 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 | PUT | $348 | Sep 18 (4d) | Sep 14 1:38PM | Sep 15 2:19PM | $346.68 | $342.64 | $6.90 | $7.55 | +$1,885.00 |
| Closed | CALL | $365 | Aug 31 (4d) | Aug 27 1:56PM | Aug 28 1:32PM | $365.91 | $373.34 | $6.75 | $11.40 | +$12,090.00 |
| Closed | CALL | $360 | Aug 28 (3d) | Aug 25 2:02PM | Aug 26 1:31PM | $359.39 | $356.41 | $6.35 | $4.25 | $-5,460.00 |
| Closed | PUT | $365 | Aug 24 (3d) | Aug 21 2:05PM | Aug 24 1:32PM | $365.82 | $364.32 | $3.85 | $2.60 | $-3,125.00 |
| Closed | PUT | $380 | Aug 21 (3d) | Aug 18 1:53PM | Aug 19 1:31PM | $379.59 | $371.29 | $6.85 | $10.40 | +$8,875.00 |
| Closed | PUT | $400 | Aug 17 (3d) | Aug 14 1:59PM | Aug 17 1:31PM | $400.34 | $396.93 | $4.65 | $4.50 | $-360.00 |
| Closed | CALL | $423 | Aug 17 (5d) | Aug 12 1:59PM | Aug 13 4:54PM | $421.54 | $420.80 | $7.45 | $5.15 | $-5,520.00 |
| Closed | CALL | $428 | Aug 14 (4d) | Aug 10 1:57PM | Aug 11 1:32PM | $428.44 | $423.30 | $9.00 | $5.10 | $-9,360.00 |
| Closed | CALL | $420 | Aug 10 (5d) | Aug 5 2:36PM | Aug 6 1:34PM | $420.82 | $416.90 | $10.55 | $5.30 | $-12,075.00 |
| Closed | CALL | $385 | Aug 3 (4d) | Jul 30 1:53PM | Jul 31 1:52PM | $383.59 | $384.77 | $7.20 | $6.15 | $-2,310.00 |
| Closed | CALL | $375 | Jul 31 (3d) | Jul 28 1:50PM | Jul 29 1:52PM | $375.44 | $378.17 | $10.40 | $10.10 | $-660.00 |
| Closed | CALL | $383 | Jul 24 (3d) | Jul 21 2:10PM | Jul 22 2:11PM | $382.23 | $385.41 | $9.20 | $9.75 | +$1,155.00 |
| Closed | PUT | $358 | Jul 20 (3d) | Jul 17 1:49PM | Jul 20 1:32PM | $358.85 | $377.74 | $5.35 | $0.13 | $-10,440.00 |
| Closed | CALL | $395 | Jul 20 (5d) | Jul 15 1:39PM | Jul 16 1:32PM | $394.28 | $383.49 | $8.65 | $3.60 | $-10,100.00 |
| Closed | PUT | $400 | Jul 13 (3d) | Jul 10 2:13PM | Jul 13 1:31PM | $400.00 | $394.53 | $5.80 | $8.15 | +$4,465.00 |
| Closed | CALL | $380 | Jul 10 (4d) | Jul 6 1:54PM | Jul 7 1:55PM | $379.66 | $367.02 | $9.75 | $3.00 | $-12,825.00 |
| Closed | PUT | $370 | Jul 6 (4d) | Jul 2 2:01PM | Jul 3 1:51PM | $371.28 | $361.75 | $4.45 | $11.10 | +$11,970.00 |
| Closed | CALL | $368 | Jun 29 (3d) | Jun 26 1:54PM | Jun 29 1:31PM | $367.86 | $373.39 | $6.05 | $7.55 | +$2,550.00 |
| Closed | CALL | $383 | Jun 26 (3d) | Jun 23 1:38PM | Jun 24 1:48PM | $383.27 | $381.85 | $9.85 | $6.80 | $-5,185.00 |
| Closed | CALL | $413 | Jun 22 (3d) | Jun 19 1:33PM | Jun 22 1:31PM | $411.30 | $413.62 | $5.20 | $3.20 | $-3,200.00 |
| Closed | PUT | $398 | Jun 22 (5d) | Jun 17 3:34PM | Jun 18 1:32PM | $397.94 | $409.40 | $7.80 | $3.25 | $-7,280.00 |
| Closed | CALL | $378 | Jun 15 (5d) | Jun 10 1:52PM | Jun 11 1:52PM | $376.93 | $378.87 | $10.25 | $8.40 | $-2,775.00 |
| Closed | PUT | $405 | Jun 8 (4d) | Jun 4 2:01PM | Jun 5 1:57PM | $404.54 | $403.76 | $9.30 | $1.24 | $-11,284.00 |
| Closed | CALL | $450 | Jun 5 (4d) | Jun 1 1:55PM | Jun 2 3:33PM | $450.02 | $480.20 | $21.60 | $22.00 | +$560.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:11 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, 2:10 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, 2:08 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, 2:06 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, 2:04 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, 2:03 PM | AVGO | $328.73 | HOLD | 65% | 14.0s | Squeeze remains ON with price near the lower Bollinger band and ATR below 1.0, while mixed bearish VWAP/HMA and bullish MACD/EMA create uncertainty, so we wait for squeeze release before entering. |
| Oct 30, 2:02 PM | AVGO | $329.39 | HOLD | 70% | 34.0s | Price near lower Bollinger band with squeeze ON and high volume, MACD bullish momentum and positive LinReg slope suggest potential upward breakout after squeeze release, while HMA remains bearish but less decisive. |
| Oct 30, 2:01 PM | AVGO | $330.22 | HOLD | 70% | 10.5s | BB squeeze remains ON with price near the lower Bollinger band and high volume, indicating pending volatility release; other signals are mixed (bullish MACD vs bearish VWAP/HMA), so we wait for squeeze release before entering. |
| Oct 30, 1:54 PM | AVGO | $329.29 | HOLD | 65% | 18.9s | The BB squeeze remains ON with price near the lower Bollinger band and tight width, indicating pending volatility release. Combined with mixed bearish VWAP and HMA signals versus bullish MACD, we must wait for the squeeze to release before entering. |
| Oct 30, 1:53 PM | AVGO | $328.55 | HOLD | 65% | 19.0s | Price is near the lower Bollinger band with the squeeze still active, ATR is low, and signals are mixed (bullish MACD vs bearish price/VWAP), so we wait for a squeeze release before entering. |
| Oct 29, 4:17 PM | AVGO | $344.19 | HOLD | 65% | 32.2s | Squeeze remains ON and price is below VWAP with bearish HMA, so we must wait for the squeeze release before entering a directional trade despite strong volume and MACD bullishness. |
| Oct 29, 4:14 PM | AVGO | $344.27 | HOLD | 65% | 36.5s | Squeeze remains ON and price is below VWAP with bearish HMA, so we must wait for the squeeze release before entering a directional trade despite strong volume and MACD bullishness. |
| Oct 29, 4:12 PM | AVGO | $344.35 | HOLD | 65% | 26.4s | Bollinger squeeze remains ON, price is below VWAP with bearish HMA and overbought RSI, so we must wait for the squeeze release before entering a directional trade. |
| Oct 29, 4:10 PM | AVGO | $344.93 | HOLD | 65% | 15.6s | Bollinger squeeze is still ON, price is below VWAP and HMA is bearish with overbought RSI, so we must wait for the squeeze release before entering a directional trade. |
| Oct 29, 4:08 PM | AVGO | $345.33 | HOLD | 70% | 36.8s | EMA(9) > EMA(21) bullish crossover with positive MACD histogram, but price is below VWAP, HMA is bearish, and Bollinger squeeze remains ON, so wait for release before entering. |
| Oct 29, 4:05 PM | AVGO | $345.02 | HOLD | 55% | 42.2s | Bullish EMA and MACD signals exist but price is below VWAP, HMA is bearish, and the Bollinger squeeze remains ON, requiring release before any directional entry. |
| Oct 29, 4:02 PM | AVGO | $345.75 | HOLD | 68% | 30.4s | Squeeze remains ON, requiring release before any directional entry, and despite high volume and bullish MACD, price is below VWAP and EMAs with overbought RSI, indicating caution. |
| Oct 29, 3:59 PM | AVGO | $346.06 | HOLD | 55% | 22.9s | Squeeze remains ON, requiring release before any directional entry, and option spread exceeds 15% liquidity threshold, creating conflicting signals despite bullish momentum. |
| Oct 29, 3:57 PM | AVGO | $345.51 | HOLD | 65% | 31.1s | Squeeze remains ON, requiring release before any directional entry; despite bullish EMA cross and positive LinReg, price is below VWAP and HMA is bearish, creating conflicting signals. |
| Oct 29, 3:56 PM | AVGO | $345.27 | HOLD | 68% | 36.8s | Squeeze remains ON with tight Bollinger bands, requiring a release before any directional entry; HMA9 is bearish while LinReg and MACD are mildly bullish, creating conflicting signals. |
| Oct 29, 3:54 PM | AVGO | $345.17 | HOLD | 70% | 29.3s | Squeeze remains ON with tight Bollinger bands, requiring a release before any directional entry; despite bullish MACD and price near lower band, no confirmed squeeze expansion or trend confirmation. |
| Oct 29, 3:53 PM | AVGO | $344.55 | HOLD | 68% | 41.0s | Squeeze remains ON with tight Bollinger bands, so we must wait for a release before entering a directional trade; despite bullish MACD and price near the lower BB, no confirmed squeeze expansion yet. |
| Oct 29, 3:33 PM | AVGO | $345.28 | HOLD | 55% | 32.6s | Price is below HMA and near the low range (11.5%), violating HMA alignment and put entry filters, while the squeeze remains active, preventing entry despite bullish EMA and MACD. |
| Oct 29, 3:26 PM | AVGO | $344.51 | HOLD | 70% | 48.6s | Squeeze remains ON, requiring release before entering; price is below VWAP with bearish HMA9, making entry risky despite high volume and bullish EMA cross. |
| Oct 29, 3:09 PM | AVGO | $343.74 | HOLD | 80% | 41.8s | Squeeze remains ON and price is below VWAP with bearish HMA9, making entry risky despite high volume and bullish EMA cross; must wait for squeeze release before entering. |
| Oct 29, 3:07 PM | AVGO | $342.96 | HOLD | 70% | 35.8s | Squeeze remains ON, requiring release before entering; price is below VWAP and HMA9 is bearish, indicating caution despite bullish EMA cross and mild LinReg slope. |
| Oct 29, 3:06 PM | AVGO | $343.03 | HOLD | 70% | 14.0s | Squeeze remains ON, so we must wait for release before entering; EMA9 > EMA21 is bullish but HMA9 is bearish and RSI is overbought, indicating caution. |
| Oct 29, 3:03 PM | AVGO | $343.29 | HOLD | 75% | 36.1s | Bullish EMA cross and MACD histogram are present, but the squeeze is ON and HMA is bearish, so we must wait for squeeze release before entering. |
| Oct 29, 3:02 PM | AVGO | $343.43 | HOLD | 85% | 23.7s | Squeeze remains ON with price below VWAP and bearish HMA, preventing entry despite bullish EMA cross and MACD histogram; must wait for squeeze release. |
| Oct 29, 3:01 PM | AVGO | $343.27 | HOLD | 0% | 2.5s | Failed to parse: We need to decide action based on current data at 8:01 AM PT. The user says "=== AVGO 8:01 AM PT === ..." So we have data up to 8:01. Need to evaluate if any entry signals meet criteria_1 not being a |
| Oct 29, 2:59 PM | AVGO | $342.91 | HOLD | 85% | 39.5s | Squeeze remains ON, price is below VWAP and moving averages despite a bullish EMA cross and positive MACD histogram, so we must wait for a squeeze release before entering any directional trade. |
| Oct 29, 2:55 PM | AVGO | $342.67 | HOLD | 70% | 20.3s | The Bollinger squeeze is still ON, so we must wait for a release before entering any directional trade; price is below VWAP and key moving averages despite a bullish EMA cross and overbought RSI, indicating caution. |
| Oct 29, 2:53 PM | AVGO | $342.08 | HOLD | 70% | 29.0s | Price is below VWAP and moving averages with the Bollinger squeeze still ON, so we must wait for a release before entering; despite bullish MACD histogram, the bearish trend and overbought RSI indicate caution. |
| Oct 29, 2:52 PM | AVGO | $341.94 | HOLD | 70% | 22.4s | Price is below VWAP and key moving averages despite a bullish EMA cross; the squeeze remains ON and no release signal yet, so we must wait before entering. |
| Oct 29, 2:45 PM | AVGO | $343.09 | HOLD | 60% | 52.2s | Squeeze is still ON and the call spread exceeds the 15% liquidity threshold, while the put entry is risky near the low range; despite bullish EMA and MACD, we must wait for squeeze release before entering. |
| Oct 29, 2:44 PM | AVGO | $342.47 | HOLD | 60% | 47.9s | Squeeze remains ON and option spread exceeds 15% liquidity threshold, preventing entry despite bullish EMA cross and MACD, with price below VWAP and overbought RSI. |
| Oct 29, 2:41 PM | AVGO | $343.05 | HOLD | 75% | 21.1s | The Bollinger squeeze is still ON, violating the entry filter that requires a squeeze release before taking a directional trade, and despite bullish EMA cross and MACD histogram, price is below VWAP with overbought RSI, suggesting bearish bias. |
| Oct 29, 2:37 PM | AVGO | $343.00 | HOLD | 55% | 32.8s | Bullish EMA(9)/EMA(21) crossover and MACD histogram are present, but the Bollinger squeeze is still ON and HMA(9) is bearish, so entry filters are not fully satisfied; wait for squeeze release before entering. |
| Oct 29, 2:34 PM | AVGO | $342.71 | HOLD | 70% | 26.2s | Squeeze remains ON with price below VWAP and bearish HMA, contradicting the bullish EMA crossover; entry filters are not fully satisfied, so hold. |
| Oct 29, 2:33 PM | AVGO | $341.81 | HOLD | 70% | 15.5s | Squeeze remains ON with price below VWAP and bearish HMA, contradicting the bullish EMA crossover; no release signal yet, so entry filters are not fully satisfied. |
| Oct 29, 2:20 PM | AVGO | $343.20 | HOLD | 70% | 29.6s | Strong volume and bullish MACD/EMA signals exist, but the Bollinger squeeze remains ON, requiring a release before any directional trade can be entered. |
| Oct 29, 2:18 PM | AVGO | $342.54 | HOLD | 70% | 19.9s | Squeeze remains ON with tight Bollinger width, preventing entry despite high volume and bullish MACD; must wait for squeeze release before taking a directional trade. |
| Oct 29, 2:17 PM | AVGO | $341.42 | HOLD | 70% | 26.6s | Squeeze remains ON with tight Bollinger Band width; despite high volume and bullish MACD, call spread exceeds 15% and price is below key levels, so we must wait for squeeze release before entering any directional trade. |
| Oct 29, 2:14 PM | AVGO | $341.55 | HOLD | 65% | 12.5s | Squeeze remains ON with tight Bollinger Band width and price below lower band; despite high volume and bullish MACD, spread is 18% (>15%) and we must wait for squeeze release before entering any directional trade. |
| Oct 29, 2:11 PM | AVGO | $340.99 | HOLD | 75% | 26.5s | Squeeze remains ON as BB width is tight and price stays below the lower Bollinger Band; despite high volume and bullish MACD, we must wait for the squeeze release before entering any directional trade. |
| Oct 29, 2:07 PM | AVGO | $342.03 | HOLD | 80% | 17.7s | Bollinger squeeze remains ON, so we must wait for release before entering; price is below VWAP and HMA is bearish despite bullish MACD and high volume. |
| Oct 29, 2:04 PM | AVGO | $342.09 | HOLD | 65% | 18.5s | Price is below VWAP and HMA is bearish while volume is high and MACD bullish, but the Bollinger squeeze remains ON and HMA direction opposes a bullish trade, so we must wait for squeeze release. |
| Oct 29, 2:03 PM | AVGO | $341.94 | HOLD | 70% | 24.6s | High volume and bullish MACD indicate strong momentum, but the Bollinger squeeze is still ON, so we must wait for the squeeze release before entering a directional trade. |
| Oct 29, 1:51 PM | AVGO | $339.60 | HOLD | 80% | 46.1s | Strong volume surge and RSI divergence are present, but the Bollinger squeeze remains ON, so we must wait for the squeeze release before entering a directional trade. |