NVIDIA: Nemotron 3 Super
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+$7,059.00
Total P&L
45.5%
Win Rate
11
Closed Trades
9.4 s
Avg Response
54.4%
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 | $333 | Oct 9 (3d) | Oct 6 2:11PM | Oct 7 1:31PM | $332.74 | $337.85 | $2.91 | $0.95 | $-6,272.00 |
| Closed | CALL | $310 | Aug 31 (5d) | Aug 26 1:39PM | Aug 27 1:51PM | $310.36 | $311.67 | $3.60 | $3.90 | +$780.00 |
| Closed | 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 | 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 | 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 | CALL | $308 | Aug 10 (5d) | Aug 5 1:50PM | Aug 6 1:31PM | $307.27 | $314.34 | $3.80 | $7.80 | +$9,200.00 |
| Closed | CALL | $340 | Jul 31 (3d) | Jul 28 1:42PM | Jul 29 1:52PM | $338.62 | $343.34 | $6.10 | $8.15 | +$4,510.00 |
| Closed | CALL | $328 | Jul 27 (3d) | Jul 24 2:07PM | Jul 27 1:33PM | $327.69 | $335.45 | $2.62 | $9.20 | +$13,818.00 |
| Closed | PUT | $290 | Jun 15 (4d) | Jun 11 2:10PM | Jun 12 1:51PM | $290.51 | $291.69 | $2.82 | $1.74 | $-1,620.00 |
| Closed | CALL | $313 | Jun 8 (4d) | Jun 4 1:59PM | Jun 5 1:41PM | $312.17 | $313.79 | $4.00 | $4.55 | +$770.00 |
| Closed | CALL | $298 | May 22 (3d) | May 19 3:21PM | May 21 3:52PM | $297.49 | $303.92 | $3.05 | $2.04 | $-1,212.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:54 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, 7:53 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, 7:52 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, 7:51 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, 7:49 PM | AAPL | $342.77 | HOLD | 90% | 13.0s | Market closes at 1:00 PM PT; it is 12:49 PM PT, within the last 10 minutes before close, so new trades are prohibited per timing rules. |
| Oct 19, 7:48 PM | AAPL | $342.79 | HOLD | 55% | 30.8s | HMA is bearish while LinReg slope is bullish, violating alignment filters; price remains below VWAP despite bullish EMA/MACD and squeeze release, preventing clear directional entry. |
| Oct 19, 7:47 PM | AAPL | $342.80 | HOLD | 45% | 39.4s | Price below VWAP on high volume indicates bearish pressure, but EMA(9)/EMA(21) bullish cross and positive LinReg slope conflict with bearish HMA; entry filters not fully satisfied for either CALL or PUT. |
| Oct 19, 7:44 PM | AAPL | $342.56 | HOLD | 40% | 35.4s | HMA is bearish while EMA(9)/EMA(21) bullish cross and MACD histogram show bullish momentum, and price stays below VWAP, creating conflicting signals; HMA and LinReg slope misalign for both call and put entries. |
| Oct 19, 7:43 PM | AAPL | $342.80 | HOLD | 40% | 27.4s | Price is below VWAP on high volume (3.63x) suggesting bearish pressure, but EMA(9)/EMA(21) bullish cross and MACD histogram bullish show conflicting bullish momentum; HMA is bearish and LinReg slope is positive, failing alignment filters for both call and put entries. |
| Oct 19, 7:42 PM | AAPL | $342.66 | HOLD | 55% | 35.4s | EMA(9)/EMA(21) bullish cross with bullish MACD histogram indicates upward momentum, but HMA is bearish and LinReg slope is positive, causing misalignment for both call and put entry filters. |
| Oct 19, 7:41 PM | AAPL | $342.62 | HOLD | 40% | 21.8s | Bollinger squeeze released with bullish momentum, but HMA is bearish and LinReg slope is positive, violating the alignment filters for both CALL and PUT entries. |
| Oct 19, 7:40 PM | AAPL | $342.69 | HOLD | 40% | 39.3s | Price is below VWAP on high volume (3.63x) signaling bearish pressure, but EMA(9)/EMA(21) bullish cross and MACD histogram bullish show conflicting bullish momentum; HMA bearish favors puts while LinReg slope positive favors calls, leaving entry filters unsatisfied for both directions. |
| Oct 19, 7:39 PM | AAPL | $342.62 | HOLD | 35% | 44.2s | Price below VWAP on high volume (3.63x) indicates bearish pressure, yet EMA(9)/EMA(21) bullish cross, MACD histogram bullish, and Bollinger squeeze release show bullish momentum; HMA bearish and LinReg slope positive violate entry filters for both CALL and PUT. |
| Oct 19, 7:38 PM | AAPL | $342.66 | HOLD | 60% | 67.7s | VWAP below price on high volume signals bearish pressure, but EMA/MACD and Bollinger squeeze release show bullish momentum; LinReg slope is positive (fails put filter) and HMA is bearish (fails call filter), so entry filters for both CALL and PUT are unsatisfied. |
| Oct 19, 7:36 PM | AAPL | $342.64 | HOLD | 60% | 39.9s | VWAP is below price with very high volume (3.63x), signaling bearish pressure, but EMA(9)/EMA(21) bullish cross, MACD histogram bullish, and Bollinger squeeze release show bullish momentum; HMA is bearish while LinReg slope is slightly up, causing conflicting directional signals and leaving entry filters for both calls and puts unmet. |
| Oct 19, 7:35 PM | AAPL | $342.63 | HOLD | 35% | 45.4s | Price is below VWAP on very high volume (bearish) but EMA(9)/EMA(21) and MACD are bullish; HMA is bearish while LinReg slope is slightly up, causing conflicting directional signals and leaving entry filters for both calls and puts unmet. |
| Oct 19, 7:34 PM | AAPL | $342.80 | HOLD | 55% | 68.6s | VWAP breakdown with high volume (3.63x) signals bearish pressure, but LinReg slope is mildly positive (+0.15) and HMA is bearish, leaving directional signals unaligned; entry filters for both CALL and PUT are not fully satisfied. |
| Oct 19, 7:32 PM | AAPL | $342.84 | HOLD | 35% | 38.2s | Price is below VWAP on very high volume (bearish) but LinReg slope is mildly up and HMA is bearish, creating conflicting directional signals; EMA(9)/EMA(21) is bullish with MACD histogram bullish, yet HMA and VWAP oppose, so entry filters are not fully satisfied. |
| Oct 19, 7:31 PM | AAPL | $342.94 | HOLD | 40% | 17.5s | EMA(9)/EMA(21) bullish and MACD histogram show upside, but HMA(9) is bearish and LinReg slope is mildly up, creating conflicting signals; volume is high and squeeze released, yet no clear directional alignment for calls or puts. |
| Oct 19, 7:30 PM | AAPL | $343.01 | HOLD | 45% | 38.4s | Price is below VWAP on very high volume (bearish signal) while EMA/MACD are bullish and HMA is bearish; LinReg slope is mildly positive, conflicting with put direction, so no clear entry. |
| Oct 19, 7:29 PM | AAPL | $343.02 | HOLD | 35% | 39.6s | Price below VWAP on high volume indicates bearish pressure, but EMA/MACD are bullish while HMA is bearish and LinReg slope is positive, causing conflicting signals that fail entry filters for both calls and puts. |
| Oct 19, 7:28 PM | AAPL | $342.97 | HOLD | 40% | 22.2s | Bollinger squeeze released with bullish MACD, EMA cross and high volume suggest upside, but HMA is bearish and LinReg slope is positive, violating alignment filters for both calls and puts. |
| Oct 19, 7:27 PM | AAPL | $343.02 | HOLD | 35% | 24.5s | Volume surge and Bollinger squeeze release with bullish EMA/MACD suggest upside, but price is below VWAP, HMA is bearish, and LinReg slope is positive, conflicting with both call and put entry filters. |
| Oct 19, 7:26 PM | AAPL | $343.06 | HOLD | 35% | 25.0s | Bollinger squeeze released with bullish MACD and EMA(9)/EMA(21) cross, but price remains below VWAP and HMA is bearish, violating HMA alignment for calls; put entry fails due to positive LinReg slope. |
| Oct 19, 7:24 PM | AAPL | $342.91 | HOLD | 40% | 39.4s | Strong bullish momentum from Bollinger squeeze release, EMA(9)/EMA(21) bullish cross, rising MACD histogram, and high volume, but HMA(9) is bearish (price below HMA) and LinReg slope is positive, violating the HMA alignment filter for calls and the LinReg slope filter for puts. |
| Oct 19, 7:23 PM | AAPL | $343.08 | HOLD | 55% | 43.1s | EMA(9)/EMA(21) bullish cross and MACD histogram bullish suggest upside, but price below VWAP and bearish HMA conflict with call entry; LinReg slope positive fails put filter; volume surge and squeeze off provide momentum but mixed signals prevent clear directional entry. |
| Oct 19, 7:22 PM | AAPL | $343.08 | HOLD | 58% | 34.6s | Bullish squeeze release and EMA/MACD signals conflict with bearish HMA and VWAP; puts fail due to positive LinReg slope. No entry filters fully satisfied. |
| Oct 19, 7:21 PM | AAPL | $343.08 | HOLD | 45% | 62.4s | Price below VWAP and HMA bearish conflict with bullish EMA/MACD signals; squeeze released but momentum is bullish, providing no clear alignment for either call or put entry. |
| Oct 19, 7:19 PM | AAPL | $342.96 | HOLD | 55% | 28.6s | Price below VWAP and HMA bearish, while EMA(9)/EMA(21) cross and MACD histogram are bullish with high volume and squeeze released; HMA misalignment fails the entry filter for calls, and no bearish setup exists for puts. |
| Oct 19, 7:18 PM | AAPL | $342.92 | HOLD | 55% | 59.9s | Strong volume surge (3.63x) and squeeze release with bullish MACD histogram and EMA(9)/EMA(21) cross suggest upside, but price remains below VWAP, HMA is bearish, and LinReg slope is positive, failing HMA alignment for calls and LinReg confirmation for puts. |
| Oct 19, 7:16 PM | AAPL | $343.10 | HOLD | 45% | 50.5s | Volume surge and squeeze release with bullish EMA/MACD alignment, but price remains below VWAP and EMA9 with bearish HMA, lacking the strongest VWAP crossover signal; mid-range position and moderate ATR support caution. |
| Oct 19, 7:13 PM | AAPL | $343.12 | HOLD | 45% | 36.3s | EMA(9)/EMA(21) bullish cross with bullish MACD histogram and strong volume surge suggests upside, but price below VWAP and bearish HMA(9) conflict with directional alignment filters, so no clear entry. |
| Oct 19, 7:12 PM | AAPL | $343.19 | HOLD | 55% | 32.2s | EMA9/EMA21 bullish cross with bullish MACD histogram supports calls, but price below VWAP and bearish HMA conflict, failing alignment filters for directional entry. |
| Oct 19, 7:09 PM | AAPL | $343.07 | HOLD | 55% | 39.3s | EMA9/EMA21 bullish cross and MACD histogram bullish contrast with bearish HMA and price below VWAP; LinReg slope positive, volume surge but ATR 0.82; no clear directional alignment. |
| Oct 19, 7:08 PM | AAPL | $343.06 | HOLD | 55% | 34.2s | EMA9/EMA21 bullish cross and MACD histogram bullish contrast with bearish HMA, price below VWAP, and ATR 0.82 indicating limited range, failing alignment filters for directional entry. |
| Oct 19, 7:07 PM | AAPL | $343.13 | HOLD | 60% | 32.4s | EMA(9)/EMA(21) bullish cross with bullish MACD histogram contrasts with bearish HMA, price below VWAP, and positive LinReg slope, failing alignment filters for both call and put entries. |
| Oct 19, 7:06 PM | AAPL | $342.83 | HOLD | 30% | 29.0s | HMA is bearish, conflicting with bullish EMA/MACD/VWAP signals; ATR(14)=0.82 (<1.0) indicates limited range, failing alignment filters for both call and put entries despite high volume and squeeze release. |
| Oct 19, 7:05 PM | AAPL | $342.98 | HOLD | 55% | 65.0s | Price below VWAP with high volume suggests bearish pressure, but Bollinger squeeze release and bullish MACD/EMA momentum indicate upside; HMA bearish and LinReg slope positive create mixed signals, failing entry filters for both calls and puts. |
| Oct 19, 7:03 PM | AAPL | $342.96 | HOLD | 52% | 47.0s | Bullish momentum from MACD histogram, EMA(9)/EMA(21) crossover, and Bollinger squeeze release is offset by bearish HMA, price below VWAP, and a positive LinReg slope, which violates the alignment filters required for both call and put entries. |
| Oct 19, 7:02 PM | AAPL | $343.23 | HOLD | 35% | 49.0s | Bollinger squeeze released with bullish MACD/EMA momentum, but HMA is bearish and price below VWAP, violating alignment filters for calls; put signals are contradicted by positive LinReg slope and bullish momentum. |
| Oct 19, 6:58 PM | AAPL | $343.14 | HOLD | 55% | 59.1s | EMA(9)/EMA(21) bullish cross, MACD histogram bullish, volume surge 3.63x and squeeze released suggest bullish momentum, but HMA bearish, price below VWAP, and LinReg slope positive violate HMA alignment for calls and LinReg sign for puts, so entry filters fail. |
| Oct 19, 6:56 PM | AAPL | $343.08 | HOLD | 42% | 45.6s | EMA(9)/EMA(21) bullish cross with bullish MACD histogram gives a moderate buy signal, but HMA is bearish and price sits below VWAP, violating the HMA and VWAP alignment filters required for entry. |
| Oct 19, 6:55 PM | AAPL | $342.86 | HOLD | 45% | 48.6s | Volume surge and Bollinger squeeze release show bullish momentum, but HMA is bearish (fails call alignment) and LinReg slope positive contradicts put bias, so entry filters are not satisfied. |
| Oct 19, 6:53 PM | AAPL | $342.92 | HOLD | 70% | 57.6s | HMA bearish and LinReg slope positive create conflicting signals; entry filters for both CALL and PUT are not satisfied, so hold. |
| Oct 19, 6:51 PM | AAPL | $343.05 | HOLD | 30% | 35.4s | Price is below VWAP and HMA is bearish, conflicting with bullish MACD and EMA cross; Bollinger squeeze release exists but HMA misalignment fails entry filter; low win rate warrants caution. |
| Oct 16, 5:57 PM | AAPL | $343.08 | HOLD | 40% | 21.8s | Bollinger squeeze is ON, requiring release before directional entry; price below VWAP but HMA bullish and volume high; waiting for squeeze release. |
| Oct 16, 5:56 PM | AAPL | $342.25 | HOLD | 35% | 34.6s | Price is below VWAP and bearish EMAs with Bollinger squeeze ON; no clear entry signal. High volume but waiting for squeeze release. 5‑loss streak and sub‑40% win rate favor holding. |
| Oct 16, 5:55 PM | AAPL | $342.33 | HOLD | 35% | 28.2s | Bollinger squeeze is ON, requiring release before directional entry; price is below VWAP and bearish EMAs/HMA, and range near 11.6% makes puts risky. Despite high volume and slightly bullish MACD histogram, the lack of a clear bullish trigger and a 5‑loss streak keep confidence low. |
| Oct 16, 5:54 PM | AAPL | $342.22 | HOLD | 35% | 37.3s | Bollinger squeeze is ON, requiring release before directional entry; price is below VWAP and EMAs with bearish bias, but ATR is modest and range near low makes puts risky; given a 5‑loss streak and sub‑40% win rate, confidence remains low. |