NVIDIA: Nemotron 3 Super
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$-100,672.00
Total P&L
35.1%
Win Rate
134
Closed Trades
8.2 s
Avg Response
52.6%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| META | 11 | 6 | 5 | 54.5% | +$108,421.00 | +$9,856.45 |
| MU | 6 | 2 | 4 | 33.3% | +$18,715.00 | +$3,119.17 |
| TSLA | 9 | 7 | 2 | 77.8% | +$18,513.00 | +$2,057.00 |
| AMZN | 9 | 2 | 7 | 22.2% | +$7,985.00 | +$887.22 |
| AAPL | 11 | 5 | 6 | 45.5% | +$7,059.00 | +$641.73 |
| SMCI | 6 | 2 | 4 | 33.3% | $-1,368.00 | $-228.00 |
| NVDA | 4 | 1 | 3 | 25.0% | $-3,028.00 | $-757.00 |
| NFLX | 7 | 3 | 4 | 42.9% | $-4,037.00 | $-576.71 |
| PLTR | 7 | 2 | 5 | 28.6% | $-16,849.00 | $-2,407.00 |
| COIN | 10 | 2 | 8 | 20.0% | $-16,917.00 | $-1,691.70 |
| AVGO | 9 | 4 | 5 | 44.4% | $-18,141.00 | $-2,015.67 |
| BA | 10 | 3 | 7 | 30.0% | $-24,888.00 | $-2,488.80 |
| GOOGL | 14 | 3 | 11 | 21.4% | $-35,324.00 | $-2,523.14 |
| MSFT | 13 | 3 | 10 | 23.1% | $-69,861.00 | $-5,373.92 |
| AMD | 8 | 2 | 6 | 25.0% | $-70,952.00 | $-8,869.00 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | MSFT | CALL | $535 | Oct 23 (4d) | Oct 19 6:51PM | Oct 20 1:40PM | $534.33 | $531.83 | $5.85 | $3.95 | $-6,460.00 |
| Closed | AVGO | CALL | $335 | Oct 23 (4d) | Oct 19 7:19PM | Oct 20 1:32PM | $335.44 | $331.80 | $6.30 | $4.00 | $-7,820.00 |
| Closed | META | PUT | $730 | Oct 19 (3d) | Oct 16 1:52PM | Oct 19 6:51PM | $729.81 | $704.22 | $7.05 | $25.60 | +$61,215.00 |
| Closed | TSLA | CALL | $360 | Oct 19 (3d) | Oct 16 3:07PM | Oct 19 6:51PM | $360.68 | $368.50 | $4.85 | $8.50 | +$12,045.00 |
| Closed | AMD | CALL | $543 | Oct 19 (3d) | Oct 16 2:26PM | Oct 19 6:51PM | $543.22 | $540.10 | $8.65 | $0.66 | $-26,367.00 |
| Closed | BA | PUT | $188 | Oct 16 (9d) | Oct 7 1:37PM | Oct 9 1:51PM | $187.55 | $190.94 | $3.60 | $1.75 | $-5,920.00 |
| Closed | MSFT | CALL | $530 | Oct 9 (3d) | Oct 6 1:36PM | Oct 7 1:31PM | $530.42 | $528.67 | $6.05 | $4.20 | $-5,920.00 |
| Closed | AAPL | PUT | $333 | Oct 9 (3d) | Oct 6 2:11PM | Oct 7 1:31PM | $332.74 | $337.85 | $2.91 | $0.95 | $-6,272.00 |
| Closed | COIN | CALL | $190 | Oct 9 (3d) | Oct 6 1:38PM | Oct 7 1:31PM | $190.54 | $180.00 | $5.10 | $1.14 | $-12,672.00 |
| Closed | SMCI | CALL | $40 | Sep 25 (8d) | Sep 17 2:03PM | Sep 18 2:09PM | $39.34 | $38.76 | $1.60 | $1.10 | $-1,450.00 |
| Closed | BA | PUT | $200 | Sep 25 (8d) | Sep 17 1:53PM | Sep 18 1:56PM | $201.20 | $196.67 | $3.30 | $5.00 | +$4,930.00 |
| Closed | COIN | CALL | $168 | Sep 25 (8d) | Sep 17 1:54PM | Sep 18 1:56PM | $167.40 | $184.91 | $6.40 | $18.60 | +$35,380.00 |
| Closed | MU | CALL | $930 | Sep 21 (5d) | Sep 16 1:32PM | Sep 17 1:52PM | $931.86 | $984.34 | $22.10 | $57.65 | +$103,095.00 |
| Closed | GOOGL | CALL | $345 | Sep 21 (5d) | Sep 16 1:37PM | Sep 17 1:51PM | $345.64 | $344.58 | $4.95 | $3.85 | $-3,190.00 |
| Closed | BA | CALL | $210 | Sep 18 (3d) | Sep 15 2:03PM | Sep 16 1:32PM | $208.76 | $209.85 | $2.46 | $2.84 | +$1,102.00 |
| Closed | COIN | CALL | $180 | Sep 18 (3d) | Sep 15 1:57PM | Sep 16 1:31PM | $179.44 | $172.64 | $5.75 | $2.10 | $-10,585.00 |
| Closed | AMZN | CALL | $258 | Aug 31 (3d) | Aug 28 1:36PM | Sep 14 1:38PM | $258.49 | $254.20 | $2.66 | $0.00 | $-6,916.00 |
| Closed | MSFT | CALL | $513 | Aug 31 (3d) | Aug 28 2:41PM | Sep 14 1:37PM | $511.59 | $496.88 | $3.15 | $0.00 | $-8,190.00 |
| Closed | AVGO | CALL | $368 | Aug 31 (4d) | Aug 27 1:52PM | Aug 28 1:32PM | $366.27 | $373.34 | $5.80 | $8.30 | +$6,500.00 |
| Closed | AMD | PUT | $480 | Aug 31 (4d) | Aug 27 1:51PM | Aug 28 1:32PM | $479.17 | $470.31 | $10.30 | $13.15 | +$7,410.00 |
| Closed | AAPL | CALL | $310 | Aug 31 (5d) | Aug 26 1:39PM | Aug 27 1:51PM | $310.36 | $311.67 | $3.60 | $3.90 | +$780.00 |
| Closed | META | CALL | $568 | Aug 31 (5d) | Aug 26 1:48PM | Aug 27 1:51PM | $567.76 | $578.45 | $10.55 | $15.05 | +$11,700.00 |
| Closed | MU | CALL | $940 | Aug 31 (5d) | Aug 26 1:38PM | Aug 27 1:51PM | $937.60 | $937.48 | $25.75 | $21.00 | $-12,350.00 |
| Closed | BA | CALL | $213 | Sep 4 (9d) | Aug 26 1:40PM | Aug 27 1:51PM | $212.05 | $210.46 | $3.75 | $2.64 | $-2,886.00 |
| Closed | SMCI | CALL | $38 | Aug 28 (3d) | Aug 25 2:05PM | Aug 26 1:33PM | $37.92 | $37.77 | $1.24 | $0.99 | $-650.00 |
| Closed | COIN | PUT | $178 | Aug 28 (3d) | Aug 25 1:51PM | Aug 26 1:31PM | $177.05 | $183.86 | $5.60 | $2.23 | $-8,762.00 |
| Closed | AAPL | CALL | $310 | Aug 28 (4d) | Aug 24 1:35PM | Aug 25 1:53PM | $310.49 | $310.83 | $4.15 | $3.75 | $-1,040.00 |
| Closed | MSFT | CALL | $485 | Aug 28 (4d) | Aug 24 1:36PM | Aug 25 1:51PM | $484.08 | $488.09 | $6.00 | $7.40 | +$3,640.00 |
| Closed | BA | CALL | $210 | Aug 28 (4d) | Aug 24 2:45PM | Aug 25 1:51PM | $209.63 | $212.38 | $2.80 | $3.85 | +$2,730.00 |
| Closed | GOOGL | CALL | $343 | Aug 24 (3d) | Aug 21 1:38PM | Aug 24 1:32PM | $341.71 | $343.70 | $2.49 | $3.10 | +$1,525.00 |
| Closed | META | CALL | $548 | Aug 24 (3d) | Aug 21 1:36PM | Aug 24 1:31PM | $547.00 | $551.19 | $5.75 | $5.80 | +$125.00 |
| Closed | PLTR | CALL | $175 | Aug 28 (8d) | Aug 20 2:03PM | Aug 21 1:34PM | $175.32 | $174.86 | $5.20 | $4.60 | $-1,500.00 |
| Closed | MSFT | CALL | $483 | Aug 24 (4d) | Aug 20 2:14PM | Aug 21 1:34PM | $481.79 | $479.35 | $4.30 | $4.75 | +$1,125.00 |
| Closed | AAPL | CALL | $318 | Aug 24 (4d) | Aug 20 1:50PM | Aug 21 1:32PM | $317.43 | $311.58 | $3.15 | $0.32 | $-7,075.00 |
| Closed | AMZN | PUT | $258 | Aug 24 (5d) | Aug 19 1:42PM | Aug 20 1:32PM | $258.93 | $262.11 | $2.56 | $1.27 | $-3,225.00 |
| Closed | MSFT | CALL | $483 | Aug 21 (3d) | Aug 18 1:53PM | Aug 19 1:34PM | $481.81 | $480.96 | $4.85 | $4.25 | $-1,500.00 |
| Closed | AMD | PUT | $478 | Aug 21 (3d) | Aug 18 2:11PM | Aug 19 1:33PM | $478.51 | $481.62 | $10.20 | $6.20 | $-10,000.00 |
| Closed | NFLX | CALL | $77 | Aug 21 (4d) | Aug 17 1:55PM | Aug 18 2:10PM | $77.08 | $78.10 | $1.23 | $1.75 | +$1,300.00 |
| Closed | COIN | CALL | $150 | Aug 21 (4d) | Aug 17 2:03PM | Aug 18 1:51PM | $149.67 | $147.83 | $4.15 | $2.88 | $-3,175.00 |
| Closed | GOOGL | CALL | $348 | Aug 21 (4d) | Aug 17 1:37PM | Aug 18 1:51PM | $346.35 | $342.58 | $4.20 | $2.04 | $-5,400.00 |
| Closed | AVGO | PUT | $400 | Aug 17 (3d) | Aug 14 2:00PM | Aug 17 1:34PM | $400.34 | $396.93 | $4.65 | $5.15 | +$1,200.00 |
| Closed | META | CALL | $588 | Aug 17 (4d) | Aug 13 3:39PM | Aug 14 1:54PM | $586.22 | $597.41 | $6.60 | $11.75 | +$12,360.00 |
| Closed | MSFT | CALL | $500 | Aug 17 (4d) | Aug 13 2:02PM | Aug 14 1:51PM | $499.02 | $497.09 | $4.20 | $2.33 | $-4,488.00 |
| Closed | COIN | CALL | $150 | Aug 21 (9d) | Aug 12 2:12PM | Aug 13 2:28PM | $150.60 | $151.43 | $6.45 | $1.43 | $-12,048.00 |
| Closed | MU | CALL | $925 | Aug 17 (5d) | Aug 12 3:11PM | Aug 13 1:54PM | $923.52 | $938.40 | $26.00 | $28.45 | +$5,880.00 |
| Closed | AVGO | CALL | $423 | Aug 17 (5d) | Aug 12 2:16PM | Aug 13 1:53PM | $421.34 | $424.29 | $6.85 | $7.70 | +$2,040.00 |
| Closed | AAPL | CALL | $308 | Aug 14 (3d) | Aug 11 1:46PM | Aug 12 1:54PM | $306.74 | $302.99 | $2.85 | $0.85 | $-4,800.00 |
| Closed | META | CALL | $598 | Aug 14 (3d) | Aug 11 1:41PM | Aug 12 1:53PM | $597.27 | $593.11 | $8.90 | $4.95 | $-9,480.00 |
| Closed | BA | CALL | $235 | Aug 14 (3d) | Aug 11 2:43PM | Aug 12 1:52PM | $235.59 | $230.64 | $3.25 | $0.91 | $-5,616.00 |
| Closed | TSLA | CALL | $330 | Aug 14 (4d) | Aug 10 1:54PM | Aug 11 1:34PM | $329.01 | $332.37 | $6.15 | $6.80 | +$1,560.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 20, 1:40 PM | MSFT | $531.83 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 1:32 PM | AVGO | $331.80 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 19, 7:55 PM | AAPL | $343.13 | HOLD | 80% | 36.9s | In the last 10 minutes before market close (12:50-1:00 PT), new trades are prohibited per timing rules; although squeeze released, EMA/MACD bullish, HMA bearish and ATR moderate weaken alignment. |
| Oct 19, 7:55 PM | BA | $191.75 | HOLD | 75% | 23.1s | Price is at 95.8% of the session range (near high), ATR is low at 0.48 indicating limited move, and we are within the last 10 minutes before market close (1:00 PM PT), making a new entry risky. |
| Oct 19, 7:55 PM | NFLX | $69.94 | HOLD | 35% | 22.2s | Bollinger squeeze is ON with low ATR (0.15) and price near session low (8.2% range). Although volume is high (6.35x) and MACD histogram is bullish, we await squeeze release and clearer directional signal before entering. |
| Oct 19, 7:55 PM | AMZN | $262.70 | HOLD | 85% | 19.6s | Market is within last 10 minutes before close, squeeze ON, low ATR, price far above session high (203% range), making new entries inadvisable. |
| Oct 19, 7:55 PM | NVDA | $217.23 | HOLD | 85% | 15.1s | Within the last 10 minutes before market close (12:55 PT, close 1:00 PT), new entries are prohibited per timing rules. Additionally, the Bollinger squeeze is ON, requiring a release before any directional trade, despite strong volume and price above VWAP. |
| Oct 19, 7:55 PM | PLTR | $194.22 | HOLD | 90% | 9.8s | Market closes in 5 minutes; no new entries allowed in the last 10 minutes before close. Additionally, Bollinger Squeeze is ON with price far above upper band (%B 5.287), indicating overextension; waiting for squeeze release. |
| Oct 19, 7:55 PM | COIN | $168.27 | HOLD | 0% | 8.9s | Current time 12:55 PM PT is within the last 10 minutes before market close (1:00 PM PT), so new entries are prohibited per timing rules. |
| Oct 19, 7:55 PM | GOOGL | $344.70 | HOLD | 95% | 7.8s | Market closes at 1:00 PM PT; it is currently 12:55 PM PT, within the last 10 minutes before close, which prohibits new trade entries. No open position exists, so HOLD is appropriate. |
| Oct 19, 7:55 PM | SMCI | $32.15 | HOLD | 95% | 67.0s | Market closes in 6 minutes (1:00 PM PT); entering new trades is prohibited in the last 10 minutes before close per timing rules. No open position to manage. |
| Oct 19, 7:54 PM | AAPL | $342.83 | HOLD | 90% | 28.6s | In the last 10 minutes before market close (12:50-1:00 PM PT), new trades are prohibited per timing rules. Although volume surged (3.63x) and squeeze released, price remains below VWAP and HMA is bearish, lacking clear directional alignment for entry. |
| Oct 19, 7:54 PM | GOOGL | $344.68 | HOLD | 70% | 23.6s | Bollinger squeeze is ON, requiring a release before directional entry, and we are within the last 10 minutes before market close, which prohibits new trades; high volume and price above VWAP are bullish but squeeze overrides. |
| Oct 19, 7:54 PM | NFLX | $69.78 | HOLD | 70% | 10.8s | Bollinger squeeze is ON with low ATR (0.15) and price near session low; waiting for squeeze release and clearer directional signal before entering a trade. |
| Oct 19, 7:54 PM | BA | $191.75 | HOLD | 35% | 19.1s | Bullish signals (price above VWAP/EMA, MACD histogram positive, volume surge 6.7x) are offset by low ATR (0.48) indicating limited range and price at 95.7% of the session range, making a call entry risky and likely chasing an extended move. |
| Oct 19, 7:54 PM | NVDA | $217.08 | HOLD | 78% | 13.5s | Within the last 10 minutes before market close (12:54 PT, close 1:00 PT), new entries are avoided per timing rules. Additionally, Bollinger squeeze is ON, requiring a release before any directional trade, despite strong volume and price above VWAP. |
| Oct 19, 7:54 PM | PLTR | $193.89 | HOLD | 90% | 12.9s | Market closes in 6 minutes; no new entries allowed in the last 10 minutes before close. Bollinger Squeeze is ON with price far above upper band (%B 5.098), indicating overextension; waiting for squeeze release. |
| Oct 19, 7:54 PM | AMZN | $262.50 | HOLD | 85% | 9.3s | Within last 10 minutes before market close, new entries prohibited; Bollinger squeeze ON, low ATR, price far above range, making directional trade unattractive. |
| Oct 19, 7:53 PM | PLTR | $193.91 | HOLD | 80% | 17.6s | Price is above VWAP but Bollinger Squeeze is ON with %B 5.11 indicating overextension; we are within the last 10 minutes before market close, so no new entries are advised. |
| Oct 19, 7:53 PM | NFLX | $69.74 | HOLD | 70% | 32.9s | Bollinger squeeze is ON with low ATR (0.15), price near session low and within the last 10 minutes before market close; waiting for squeeze release and clearer directional signal before entering a trade. |
| Oct 19, 7:53 PM | AMZN | $262.37 | HOLD | 70% | 37.2s | In the last 10 minutes before market close, new entries are prohibited; Bollinger squeeze is ON with price far above upper band and low ATR, indicating limited range and overextended bullish move, making a directional call unattractive. |
| Oct 19, 7:53 PM | NVDA | $217.01 | HOLD | 85% | 31.3s | Within the last 10 minutes before market close, new entries are avoided per timing rules; Bollinger squeeze is ON, requiring release before directional trade, despite strong volume and price above VWAP. |
| Oct 19, 7:53 PM | BA | $191.78 | HOLD | 30% | 25.9s | Price is above VWAP with a huge volume surge (6.7x), a strong bullish signal, but we are in the last 10 minutes before market close, ATR is low (0.48) indicating limited range, and the price sits at 96.4% of the session range, making a call entry risky and likely chasing an extended move. |
| Oct 19, 7:53 PM | GOOGL | $344.55 | HOLD | 30% | 15.5s | Bollinger squeeze is ON, requiring a release before directional entry, and we are within the last 10 minutes before market close, which prohibits new trades. |
| Oct 19, 7:53 PM | AAPL | $342.58 | HOLD | 90% | 15.4s | Within the last 10 minutes before market close (1:00 PM PT), new trades are prohibited per timing rules. |
| Oct 19, 7:53 PM | SMCI | $32.18 | HOLD | 90% | 13.4s | Within the last 10 minutes before market close (12:53 PT, close 1:00 PT), no new entries are allowed per timing rules. |
| Oct 19, 7:52 PM | PLTR | $194.04 | HOLD | 70% | 33.2s | Bollinger Squeeze is ON with price far above upper band (%B 5.18), indicating overextension; plus we are within the last 10 minutes before market close, so no new entries advised. |
| Oct 19, 7:52 PM | COIN | $167.77 | HOLD | 40% | 27.8s | Volume surge and Bollinger squeeze release show momentum, but call fails OI<100 and put fails range filter (near low) making downside chase risky; EMAs, VWAP, HMA and LinReg slope are bearish while MACD hist is bullish, giving no clear directional signal that satisfies all entry filters. |
| Oct 19, 7:52 PM | AAPL | $342.50 | HOLD | 90% | 21.6s | Within the last 10 minutes before market close, new trades are prohibited per timing rules. Although MACD histogram is bullish and volume is high, price remains below VWAP and HMA is bearish, lacking clear directional alignment. |
| Oct 19, 7:52 PM | AMZN | $262.67 | HOLD | 88% | 18.5s | Market is within the last 10 minutes before close, prohibiting new entries. Additionally, Bollinger squeeze is ON, ATR is low (0.49), and price is far above the session range (202.7%), making directional trades unattractive. |
| Oct 19, 7:52 PM | BA | $191.77 | HOLD | 78% | 18.4s | Within the last 10 minutes before market close, ATR is low (<0.5) indicating limited range, price sits at 96.2% of the session range (overbought) with BB %B above upper, and although volume and momentum are bullish, entering a call would be chasing an extended move; better to wait for next session. |
| Oct 19, 7:52 PM | GOOGL | $344.74 | HOLD | 30% | 13.9s | Bollinger squeeze is ON and we are within the last 10 minutes before market close; waiting for volatility expansion and avoiding late‑day entry. |
| Oct 19, 7:52 PM | NVDA | $217.20 | HOLD | 70% | 10.9s | Within last 10 minutes of market close (1:00 PM PT), new entries are avoided; Bollinger squeeze is ON, requiring release before directional trade; volume high but no clear breakout. |
| Oct 19, 7:52 PM | SMCI | $32.19 | HOLD | 70% | 9.1s | Within the last 10 minutes before market close, no new entries are allowed; VWAP is bearish, EMA(9/21) cross bearish, Bollinger squeeze ON with price above upper BB (%B=1.79), indicating limited range and overextension. |
| Oct 19, 7:51 PM | PLTR | $194.24 | HOLD | 70% | 18.2s | Market closes in 9 minutes; no new entries allowed in the last 10 minutes before close. Bollinger Squeeze is ON with price far above upper band (%B 5.3), indicating overextension; waiting for squeeze release. |
| Oct 19, 7:51 PM | AMZN | $262.57 | HOLD | 78% | 41.5s | Squeeze is ON with BB %B 9.6 above upper band and ATR low at 0.49, indicating limited range; price is far above session high (range position 201%) and LinReg slope/HMA are bullish, making calls (chasing) and puts (trend‑misaligned) unattractive. |
| Oct 19, 7:51 PM | GOOGL | $344.88 | HOLD | 35% | 35.0s | VWAP is above price with strong volume surge (3.46x), indicating bullish momentum, but the Bollinger squeeze is still ON and we are within the last 10 minutes of the session, so we wait for squeeze release and avoid late‑day entry. |
| Oct 19, 7:51 PM | NFLX | $69.72 | HOLD | 55% | 22.3s | Bollinger squeeze is ON with low ATR (0.15), indicating compression; price is below VWAP and bearish EMAs/HMA, MACD histogram bullish but lacking range. Waiting for squeeze release and clearer directional signal before entering. |
| Oct 19, 7:51 PM | BA | $191.80 | HOLD | 55% | 22.0s | Price is at 96.9% of the session range near the high with low ATR (0.48) and only 9 minutes left until market close; despite bullish VWAP/EMA/MACD and strong volume, entering a call would be chasing an extended move in a low‑range, late‑session environment. |
| Oct 19, 7:51 PM | SMCI | $32.17 | HOLD | 60% | 17.1s | Price is near market close (12:51 PT, close 1:00 PT) within the last 10 minutes, so no new entries should be made. Bollinger squeeze remains ON with low ATR (0.16) and price above upper BB (%B=1.73), indicating limited range; VWAP bearish and EMA cross bearish. |
| Oct 19, 7:51 PM | NVDA | $217.27 | HOLD | 45% | 16.0s | Bollinger squeeze is ON, requiring release before directional entry; also within last 10 minutes of market close, so new entries are avoided. |
| Oct 19, 7:51 PM | AAPL | $342.50 | HOLD | 85% | 14.8s | Within last 10 minutes before market close (12:51 PT, close 1:00 PT), new trades are prohibited per timing rules. Although MACD histogram bullish, squeeze released, and volume high, price remains below VWAP and HMA bearish, lacking clear directional alignment. |
| Oct 19, 7:51 PM | COIN | $167.90 | HOLD | 80% | 8.6s | Market closes in 9 minutes; new entries are prohibited in the last 10 minutes. Price is below VWAP, EMAs and HMA with bearish trend, but range position near low (-6.6%) makes put entries risky and high volume suggests exhaustion. |
| Oct 19, 7:49 PM | BA | $192.17 | HOLD | 55% | 52.2s | Bullish squeeze release, EMA9>EMA21, and MACD histogram positive support upside, but price is 105.6% of session range (above high), ATR is low (0.48) limiting move, and only ~11 min remain until close, making a call entry risky. |
| Oct 19, 7:49 PM | COIN | $168.50 | HOLD | 42% | 34.3s | Volume surge and ATR support a move, but LinReg slope is negative and HMA bearish, failing call criteria; range near low makes puts risky to chase despite bearish trend and MACD hist bullish conflict. |
| Oct 19, 7:49 PM | NFLX | $69.71 | HOLD | 40% | 27.9s | Bollinger squeeze is ON with low ATR (0.15), indicating compression; price is below VWAP and bearish EMAs/HMA, MACD histogram bullish but lacking range. Waiting for squeeze release and clearer directional signal before entering. |
| Oct 19, 7:49 PM | GOOGL | $345.32 | HOLD | 45% | 25.8s | Price is above VWAP with strong volume (3.46x) and bullish MACD histogram, but the Bollinger squeeze is ON and EMA9/EMA21 shows a bearish cross; waiting for squeeze release and clearer directional momentum. Near market close, new entries are less urgent. |
| Oct 19, 7:49 PM | PLTR | $194.58 | HOLD | 30% | 24.5s | Bollinger Squeeze is ON and price is far above the upper band (%B 5.5), indicating overextension; waiting for squeeze release before taking a directional trade despite bullish VWAP crossover and high volume. |
| Oct 19, 7:49 PM | SMCI | $32.28 | HOLD | 40% | 21.0s | Bollinger squeeze remains ON with low ATR (0.16) and price above upper BB (%B=2.02), indicating limited range; VWAP bearish and EMA cross bearish; additionally within 11 minutes of early close, so better to wait. |
| Oct 19, 7:49 PM | NVDA | $217.81 | HOLD | 40% | 20.4s | Price above VWAP with strong volume and bullish MACD histogram, but Bollinger squeeze is ON requiring release before directional entry; price is near the top of the daily range (83.8%) and we are within 11 minutes of market close. |