NVIDIA: Nemotron 3 Nano Omni
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+$7,996.00
Total P&L
31.8%
Win Rate
22
Closed Trades
4.5 s
Avg Response
61.2%
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 | CALL | $198 | Nov 6 (8d) | Oct 29 2:02PM | Oct 30 1:51PM | $196.60 | $190.07 | $11.25 | $8.65 | $-9,100.00 |
| Closed | 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 | CALL | $193 | Oct 9 (3d) | Oct 6 2:32PM | Oct 7 1:33PM | $191.91 | $192.41 | $3.20 | $3.50 | +$960.00 |
| Closed | CALL | $178 | Sep 25 (8d) | Sep 17 2:02PM | Sep 18 1:51PM | $176.31 | $173.55 | $4.75 | $2.78 | $-5,713.00 |
| Closed | CALL | $170 | Sep 18 (3d) | Sep 15 2:35PM | Sep 16 1:31PM | $170.68 | $170.50 | $4.00 | $3.50 | $-1,450.00 |
| Closed | CALL | $175 | Sep 4 (9d) | Aug 26 2:33PM | Aug 27 1:52PM | $175.41 | $184.41 | $5.90 | $12.00 | +$15,860.00 |
| Closed | PUT | $175 | Aug 28 (4d) | Aug 24 2:14PM | Aug 25 1:57PM | $174.38 | $178.32 | $4.40 | $2.33 | $-5,382.00 |
| Closed | CALL | $175 | Aug 28 (8d) | Aug 20 2:01PM | Aug 21 1:31PM | $175.32 | $174.81 | $5.20 | $4.05 | $-2,875.00 |
| Closed | CALL | $175 | Aug 21 (3d) | Aug 18 2:02PM | Aug 19 1:52PM | $174.44 | $171.92 | $3.20 | $1.66 | $-3,850.00 |
| Closed | PUT | $153 | Aug 14 (8d) | Aug 6 1:52PM | Aug 7 1:52PM | $153.06 | $165.68 | $4.40 | $0.82 | $-8,234.00 |
| Closed | CALL | $127 | Aug 7 (4d) | Aug 3 1:57PM | Aug 4 1:33PM | $126.70 | $149.14 | $7.10 | $20.85 | +$31,625.00 |
| Closed | PUT | $121 | Aug 7 (8d) | Jul 30 2:10PM | Jul 31 1:53PM | $121.71 | $122.58 | $6.75 | $6.20 | $-1,210.00 |
| Closed | CALL | $128 | Jul 31 (4d) | Jul 27 1:52PM | Jul 28 1:33PM | $127.75 | $125.83 | $3.30 | $1.62 | $-3,696.00 |
| Closed | CALL | $122 | Jul 31 (8d) | Jul 23 2:55PM | Jul 24 1:54PM | $121.76 | $122.31 | $4.15 | $3.90 | $-525.00 |
| Closed | PUT | $133 | Jul 24 (3d) | Jul 21 2:44PM | Jul 22 1:51PM | $133.60 | $127.28 | $2.79 | $6.35 | +$7,476.00 |
| Closed | PUT | $127 | Jul 17 (3d) | Jul 14 1:49PM | Jul 15 1:31PM | $127.50 | $136.74 | $2.74 | $0.42 | $-4,640.00 |
| Closed | PUT | $128 | Jul 17 (9d) | Jul 8 1:39PM | Jul 9 1:32PM | $128.60 | $127.16 | $4.25 | $5.25 | +$1,900.00 |
| Closed | PUT | $130 | Jul 10 (7d) | Jul 3 2:05PM | Jul 6 1:52PM | $129.78 | $132.54 | $4.15 | $2.25 | $-3,420.00 |
| Closed | CALL | $129 | Jun 26 (7d) | Jun 19 1:31PM | Jun 22 1:31PM | $128.65 | $126.65 | $3.25 | $2.15 | $-1,760.00 |
| Closed | CALL | $135 | Jun 26 (9d) | Jun 17 3:30PM | Jun 18 1:33PM | $134.85 | $131.33 | $4.10 | $1.55 | $-4,080.00 |
| Closed | PUT | $130 | Jun 18 (7d) | Jun 11 1:53PM | Jun 12 2:06PM | $130.31 | $128.19 | $3.80 | $4.50 | +$1,050.00 |
| Closed | CALL | $137 | Jun 12 (4d) | Jun 8 1:50PM | Jun 9 1:59PM | $136.68 | $135.88 | $3.25 | $2.54 | $-1,065.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | PLTR | $190.07 | SELL | 80% | 7.4s | Price is below VWAP and RSI is overbought but falling, position is losing ~23% near the 25% exit threshold, indicating a strong sell signal. |
| Oct 29, 2:02 PM | PLTR | $196.60 | CALL | 85% | 14.2s | Strong VWAP crossover with volume surge (vol_ratio 3.77x) and price above VWAP, bullish EMA and MACD confirm upward momentum, delta 0.514 in optimal range. |
| Oct 28, 3:26 PM | PLTR | $193.99 | CALL | 0% | 11.6s | — |
| Oct 28, 3:09 PM | PLTR | $194.69 | HOLD | 70% | 34.4s | ATR(14)=0.48 is below the required >1.0 threshold, preventing entry despite bearish EMA, MACD, and RSI signals. |
| Oct 28, 3:07 PM | PLTR | $194.70 | HOLD | 80% | 25.7s | Price is below VWAP with bearish EMA9<EMA21, negative MACD histogram, low RSI and BB %B below lower band, but ATR(14)=0.48 is below the required >1.0 threshold, so no entry meets all filters. |
| Oct 28, 3:06 PM | PLTR | $194.65 | HOLD | 88% | 35.4s | ATR(14)=0.48 is below the required >1.0 threshold, and the price is near the low end of the range, violating the put entry rule; despite strong bearish signals, no entry meets all required filters. |
| Oct 28, 3:04 PM | PLTR | $194.73 | HOLD | 85% | 23.6s | Bearish signals align (price below VWAP, EMA9<EMA21, negative MACD, low RSI, BB %B below lower band, squeeze released) but ATR(14)=0.48 <1.0 fails the volatility filter, so no valid entry meets all required conditions. |
| Oct 28, 3:03 PM | PLTR | $194.71 | HOLD | 70% | 46.2s | Bearish signals (price below VWAP, EMA9<EMA21, negative MACD, low RSI, BB %B below lower band) align for a put, but ATR(14)=0.48 <1.0 fails the volatility filter, so no valid entry meets all required conditions. |
| Oct 28, 3:00 PM | PLTR | $194.78 | HOLD | 70% | 34.7s | Bearish EMA9<EMA21, negative MACD histogram, RSI 34.1 and VWAP below with squeeze release align, but ATR(14)=0.48 <1.0 fails the volatility filter, so no valid entry meets all required conditions. |
| Oct 28, 2:59 PM | PLTR | $194.93 | HOLD | 70% | 65.4s | Bearish signals (price below VWAP, EMA9<EMA21, negative MACD, low RSI, high volume) align, but ATR(14)=0.48 <1.0 fails the volatility filter, so no valid entry meets all required conditions. |
| Oct 28, 2:56 PM | PLTR | $195.02 | HOLD | 70% | 44.7s | Bearish EMA9<EMA21 and negative MACD histogram indicate a bearish bias, but ATR(14)=0.48 <1.0 fails the volatility filter, so no valid entry meets all required conditions. |
| Oct 28, 2:53 PM | PLTR | $195.00 | HOLD | 30% | 27.9s | Price is below VWAP and EMA with bearish MACD and low RSI, but ATR(14)=0.48 <1.0 fails the volatility filter, so no valid entry. |
| Oct 28, 2:52 PM | PLTR | $195.06 | HOLD | 20% | 38.7s | Price is below VWAP and EMA with bearish MACD, but ATR(14)=0.48 <1.0 fails the volatility filter, so no valid entry. |
| Oct 28, 2:42 PM | PLTR | $195.95 | HOLD | 40% | 40.8s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram and low ATR (<0.5) fails the volatility filter, despite high volume, so no valid entry. |
| Oct 28, 2:41 PM | PLTR | $195.56 | HOLD | 70% | 42.3s | Price is below EMA(9)/EMA(21) and VWAP with bearish MACD histogram and low ATR (<1.0) fails the volatility filter, so no valid entry despite high volume. |
| Oct 28, 2:39 PM | PLTR | $195.55 | HOLD | 35% | 17.1s | Price is below VWAP with a bearish EMA cross and low ATR (<0.5) fails the volatility filter, despite high volume and suitable delta, so no valid entry. |
| Oct 28, 2:34 PM | PLTR | $195.17 | HOLD | 45% | 47.1s | Price is below VWAP with bearish EMA cross and negative MACD, but ATR(14) is only $0.48 (<0.5) and range position near low violates the required volatility and range filters, so no valid entry. |
| Oct 28, 2:31 PM | PLTR | $195.43 | HOLD | 70% | 50.2s | Strong bearish signals (price below VWAP, EMA cross, negative MACD, high volume, squeeze release) are present, but ATR(14) is only $0.48 (<0.5), failing the required volatility filter, so no valid entry. |
| Oct 28, 2:29 PM | PLTR | $195.30 | HOLD | 35% | 27.4s | Price below VWAP with bearish EMA cross and negative MACD, low ATR (<1.0) and range position near low violate required volatility and range filters, preventing a valid entry. |
| Oct 28, 2:28 PM | PLTR | $195.10 | HOLD | 45% | 25.0s | Price is below VWAP with a bearish EMA cross, negative MACD, low ATR (<1.0) and LinReg slope negative, failing key entry filters despite high volume. |
| Oct 28, 2:27 PM | PLTR | $195.13 | HOLD | 70% | 23.9s | Bearish signals (price below VWAP, EMA cross, RSI 34, MACD negative, high volume) meet most criteria, but ATR 0.48 < 1.0 fails the required volatility filter, preventing a valid entry. |
| Oct 28, 2:18 PM | PLTR | $195.37 | HOLD | 45% | 37.2s | Price is below VWAP with bearish EMA cross, RSI 34 and negative MACD histogram, and volume is high (2.65x), but ATR 0.48 < 1.0 and range position near low (-28%) violate the required volatility and range filters, so no entry. |
| Oct 28, 2:15 PM | PLTR | $194.93 | HOLD | 65% | 26.1s | Bearish signals (price below VWAP, EMA cross, RSI 34, MACD negative) and high volume meet most entry criteria, but ATR(14) $0.48 < 1.0 violates the required volatility filter, so no trade. |
| Oct 28, 2:13 PM | PLTR | $194.70 | HOLD | 45% | 25.0s | ATR(14) is only $0.48 (<1.0) failing the required volatility filter, and win rate is low, so no entry. |
| Oct 28, 2:10 PM | PLTR | $194.33 | HOLD | 0% | 22.4s | ATR(14) is only $0.48 (<1.0) failing the required volatility filter, and win rate is low, so no entry. |
| Oct 28, 2:08 PM | PLTR | $193.92 | HOLD | 70% | 9.4s | Bearish signals (price below VWAP/EMA, negative MACD, low RSI, high volume, squeeze release) are present, but ATR(14) is only $0.48 (<1.0), failing the required ATR filter, so no entry. |
| Oct 28, 2:05 PM | PLTR | $194.97 | HOLD | 70% | 57.2s | Bearish signals (price below VWAP/EMA, negative MACD, low RSI, high volume, squeeze release) are present, but ATR is low (<0.5) and price is near the daily low, making a put entry marginal and violating the ATR filter, so no new position is warranted. |
| Oct 28, 2:03 PM | PLTR | $194.82 | HOLD | 55% | 70.5s | Price is below VWAP and EMA with bearish MACD and low RSI, volume surge and squeeze release suggest bearish bias, but ATR is below 0.5, indicating limited range, making entry marginal. |
| Oct 28, 1:52 PM | PLTR | $196.57 | HOLD | 65% | 83.6s | Price is below VWAP and EMA with bearish MACD and low RSI, while volume surge and squeeze release lack clear bullish momentum; ATR is just under 0.5 and LinReg slope is negative, making a put entry marginal. |
| Oct 27, 3:26 PM | PLTR | $199.32 | SELL | 80% | 26.9s | MACD histogram is bearish while the call position is bullish, indicating fading momentum, and with 35.7% profit and only 3 DTE left, locking in gains is prudent. |
| Oct 26, 2:10 PM | PLTR | $195.32 | CALL | 75% | 19.1s | Price above VWAP with high volume surge (vol_ratio 1.72) and bullish MACD histogram after squeeze release, delta 0.52 within sweet spot, satisfying hierarchy 1 entry criteria. |
| Oct 26, 2:09 PM | PLTR | $194.92 | HOLD | 55% | 20.1s | ATR(14) $0.46 below 0.5 threshold and price under VWAP with bearish HMA conflict with bullish call despite volume surge and delta within sweet spot. |
| Oct 26, 2:05 PM | PLTR | $194.43 | HOLD | 60% | 25.6s | ATR(14) $0.46 is below the 0.5 threshold, limiting range potential, while price remains under VWAP despite bullish MACD and squeeze release. |
| Oct 26, 2:02 PM | PLTR | $194.29 | HOLD | 70% | 15.2s | ATR(14) $0.46 is below the 0.5 threshold, suggesting limited price range and lower confidence for a day trade despite strong volume and squeeze release. |
| Oct 23, 3:03 PM | PLTR | $197.03 | HOLD | 60% | 26.1s | Squeeze remains ON, requiring a release before directional entry; despite bullish MACD histogram and volume surge, EMA9 < EMA21 and price below VWAP create conflicting bias, and ATR is low, so no clear entry. |
| Oct 23, 2:59 PM | PLTR | $196.89 | HOLD | 55% | 27.5s | Squeeze remains ON, requiring a release before directional entry; EMA9 < EMA21 indicates bearish bias but HMA is bullish and MACD histogram is positive, creating conflicting signals, and LinReg slope is negative which does not confirm a clear direction for either call or put. |
| Oct 23, 2:57 PM | PLTR | $196.83 | HOLD | 50% | 37.0s | Squeeze is still ON and ATR is low, price is below VWAP with mixed momentum, and key entry filters are not fully met. |
| Oct 23, 2:56 PM | PLTR | $196.60 | HOLD | 45% | 40.5s | Squeeze is still ON, requiring release before directional entry, and LinReg slope is negative while HMA is bullish, failing key entry filters for a timely trade. |
| Oct 23, 2:32 PM | PLTR | $194.61 | HOLD | 65% | 20.7s | Price is below VWAP and EMA with bearish HMA, Bollinger squeeze remains ON and ATR is low (<1.0), so entry filters are not fully met. |
| Oct 23, 2:29 PM | PLTR | $193.48 | HOLD | 65% | 54.6s | Price is below VWAP and EMA with bearish HMA, volume is high but Bollinger squeeze remains ON and ATR is low (<1.0), so entry filters are not fully met. |
| Oct 23, 2:26 PM | PLTR | $193.77 | HOLD | 65% | 25.7s | Price is below VWAP and EMA with bearish HMA, volume is high but Bollinger squeeze remains ON and ATR is low (<1.0), so entry filters are not fully met. |
| Oct 23, 2:07 PM | PLTR | $195.00 | HOLD | 65% | 38.8s | Price is below EMA(9)/EMA(21) and VWAP with bearish HMA, and while volume is high and MACD shows bullish momentum, the ATR is low (<1.0) and the Bollinger squeeze remains ON, so entry filters are not fully met. |
| Oct 23, 2:06 PM | PLTR | $194.81 | HOLD | 55% | 19.1s | Bearish bias from price below VWAP and EMA, but MACD histogram bullish and volume high; however squeeze remains ON and ATR below 1.0, so entry filters not fully met. |
| Oct 23, 2:02 PM | PLTR | $195.23 | HOLD | 0% | 43.1s | — |
| Oct 23, 2:01 PM | PLTR | $194.77 | HOLD | 65% | 22.0s | Bearish bias from EMA, HMA and price below VWAP, but the Bollinger squeeze remains ON and ATR is below the preferred 1.0 level, so entry filters are not fully satisfied. |
| Oct 23, 1:58 PM | PLTR | $195.01 | HOLD | 65% | 27.0s | Bearish bias exists with price below VWAP and EMA cross, but the BB squeeze remains ON and ATR is below the preferred 1.0 level, so entry filters are not fully met. |
| Oct 23, 1:56 PM | PLTR | $194.91 | HOLD | 65% | 24.6s | Bearish bias exists but the squeeze is still ON and ATR is low, so no clear entry signal meets all filters yet. |
| Oct 23, 1:55 PM | PLTR | $194.00 | HOLD | 65% | 21.3s | Bearish bias is present with price below VWAP and EMA cross, but pre‑market gap >2% and the squeeze remains ON, so we must wait for the squeeze release before entering; volume is high but entry filters are not fully satisfied. |
| Oct 23, 1:54 PM | PLTR | $193.67 | HOLD | 65% | 22.5s | Squeeze remains ON, so we must wait for its release before entering any directional trade; despite high volume and bearish bias, no entry criteria are fully satisfied at this moment. |
| Oct 23, 1:44 PM | PLTR | $191.90 | HOLD | 30% | 38.0s | Squeeze still ON and pre‑market gap >2% require waiting 15 min; ATR is low (<1.0) and price is below VWAP/EMA, so entry conditions are not met. |