NVIDIA: Nemotron 3 Super
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$-18,141.00
Total P&L
44.4%
Win Rate
9
Closed Trades
6.4 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 | 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 | 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 | 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 | 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 | CALL | $430 | Aug 14 (4d) | Aug 10 2:49PM | Aug 11 1:31PM | $429.15 | $423.30 | $8.40 | $5.20 | $-7,680.00 |
| Closed | PUT | $385 | Aug 3 (4d) | Jul 30 2:01PM | Jul 31 1:53PM | $384.88 | $384.77 | $7.85 | $6.60 | $-2,750.00 |
| Closed | PUT | $400 | Jul 13 (3d) | Jul 10 1:59PM | Jul 13 1:32PM | $399.34 | $394.53 | $6.15 | $8.40 | +$4,275.00 |
| Closed | CALL | $373 | Jul 6 (4d) | Jul 2 2:18PM | Jul 3 1:51PM | $371.75 | $361.75 | $4.55 | $1.02 | $-6,354.00 |
| Closed | CALL | $413 | Jun 22 (3d) | Jun 19 1:38PM | Jun 22 1:54PM | $411.30 | $402.50 | $5.20 | $0.48 | $-7,552.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 20, 1:32 PM | AVGO | $331.80 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 19, 7:19 PM | AVGO | $335.44 | CALL | 70% | 50.5s | VWAP is above price with a 6.81x volume surge (top-tier signal) and Bollinger squeeze released above the upper band, reinforced by RSI oversold (30). Though EMA9/EMA21 is bearish and LinReg slope is negative, the volume-driven bullish breakout outweighs the conflicting cues. |
| Oct 19, 7:18 PM | AVGO | $335.26 | HOLD | 35% | 43.6s | Strong volume surge (6.81x) and Bollinger squeeze release with RSI oversold suggest a potential bounce, but conflicting signals: LinReg slope negative, EMA9/EMA21 bearish cross, and MACD histogram bearish oppose bullish bias, while HMA is bullish, making direction unclear for either call or put. |
| Oct 19, 7:17 PM | AVGO | $335.16 | HOLD | 35% | 37.4s | Price above VWAP with a 6.81x volume surge and Bollinger squeeze released above the upper band indicate bullish momentum, but the LinReg slope is negative (-0.083) and HMA is bullish, creating conflicting directional signals; entry filters for a CALL are not satisfied due to adverse slope, and a PUT fails on HMA and bullish price action. |
| Oct 19, 7:16 PM | AVGO | $334.92 | HOLD | 40% | 65.8s | VWAP is above price with a massive volume surge (6.81x) and the Bollinger squeeze has released with price above the upper band, indicating bullish momentum. However, the LinReg slope is negative (-0.083) and HMA is bullish, causing conflicting directional signals; entry filters for both CALL and PUT are not fully satisfied. |
| Oct 19, 7:14 PM | AVGO | $334.92 | HOLD | 32% | 34.0s | VWAP is above price with a strong volume surge (6.81x) indicating bullish momentum, but the LinReg slope is negative (-0.083) and HMA is bullish, violating entry filters for a call; put filters also fail due to HMA mismatch. |
| Oct 19, 7:13 PM | AVGO | $334.84 | HOLD | 45% | 54.3s | VWAP is above price with a strong volume surge (6.81x) indicating bullish momentum, but the LinReg slope is negative and MACD histogram is bearish, creating conflicting directional signals; entry filters for both CALL and PUT are not fully satisfied. |
| Oct 19, 7:12 PM | AVGO | $334.86 | HOLD | 45% | 67.2s | VWAP is above price with a massive volume surge (6.81x) indicating bullish momentum, but LinReg slope is negative and HMA is bullish, creating conflicting directional signals; neither CALL nor PUT satisfies all entry filters. |
| Oct 19, 7:10 PM | AVGO | $334.69 | HOLD | 35% | 52.6s | VWAP is above price with strong volume surge (6.81x) suggesting bullish momentum, but LinReg slope is negative (-0.08) and HMA is bullish, creating conflicting directional signals; neither CALL nor PUT satisfies all entry filters. |
| Oct 19, 7:09 PM | AVGO | $334.79 | HOLD | 40% | 85.8s | VWAP shows bullish crossover with strong volume, but LinReg slope is negative and HMA is bullish, causing conflicting directional signals; entry filters for both CALL and PUT are not fully satisfied. |
| Oct 19, 7:07 PM | AVGO | $335.46 | HOLD | 38% | 78.6s | LinReg slope negative conflicts with bullish HMA; VWAP above price and RSI oversold hint at bounce, but EMA bearish cross and MACD histogram show bearish momentum. High volume and squeeze released provide context but no clear directional edge. |
| Oct 19, 7:05 PM | AVGO | $335.28 | HOLD | 35% | 61.6s | LinReg slope negative fails the BUY_CALL filter while HMA bullish conflicts with BUY_PUT; despite high volume and squeeze release, EMA bearish cross and bearish MACD histogram prevent a clear directional entry. |
| Oct 19, 7:03 PM | AVGO | $335.30 | HOLD | 45% | 56.2s | VWAP above price with strong volume surge suggests a call setup, but the negative LinReg slope fails the call filter; EMA(9)/EMA(21) bearish cross with bearish MACD histogram supports a put, yet HMA remains bullish, creating conflicting signals and no clear entry. |
| Oct 19, 6:59 PM | AVGO | $335.25 | HOLD | 65% | 53.6s | Price is above VWAP and Bollinger Upper with high volume and squeeze release, suggesting bullish breakout, but LinReg slope is negative and EMA cross is bearish, failing the directional confirmation for BUY_CALL; HMA remains bullish, contradicting a put bias. |
| Oct 19, 6:58 PM | AVGO | $335.19 | HOLD | 70% | 57.9s | Strong bullish VWAP crossover with volume surge (6.81x) and Bollinger squeeze release above upper band, but LinReg slope is negative, failing the directional confirmation filter for BUY_CALL; PUT signals are contradictory. |
| Oct 19, 6:56 PM | AVGO | $335.17 | HOLD | 55% | 36.1s | Price above VWAP and BB upper with high volume suggests bullish breakout, but LinReg slope is negative and HMA is bullish, failing directional confirmation for both calls and puts. |
| Oct 19, 6:55 PM | AVGO | $335.13 | HOLD | 40% | 32.5s | VWAP above price with huge volume surge and Bollinger squeeze released above upper band signal bullish breakout, but LinReg slope is negative and HMA is bullish, failing the directional confirmation filters for both calls and puts. |
| Oct 19, 6:52 PM | AVGO | $335.38 | HOLD | 58% | 36.5s | Bollinger squeeze released with price above upper band and strong volume surge indicates bullish breakout, but LinReg slope is negative and HMA is bullish, failing the directional filters for both calls and puts; EMA cross is also bearish, so no clear entry. |
| Oct 19, 6:51 PM | AVGO | $335.48 | HOLD | 55% | 27.3s | Price is above VWAP with strong volume surge and Bollinger squeeze released above upper band, supporting a bullish breakout. However, LinReg slope is negative and EMA(9)/EMA(21) cross is bearish, failing entry filters for a directional call. |
| Oct 16, 1:54 PM | AVGO | $337.26 | PUT | 65% | 61.1s | Price below VWAP with strong volume surge, HMA bearish, BB near lower band after squeeze release, and RSI overbought point to downside momentum, despite bullish EMA/MACD and upward LinReg slope. |
| Oct 16, 1:51 PM | AVGO | $337.96 | HOLD | 60% | 41.0s | EMA(9)/EMA(21) bullish cross with bullish MACD histogram but price remains below both EMAs, HMA bearish, RSI overbought, and the trade fails HMA or LinReg filters for directional entries; waiting for clearer confirmation. |
| Oct 7, 1:37 PM | AVGO | $374.11 | HOLD | 78% | 5.6s | Pre-market gap of -2.34% exceeds the 2% threshold, requiring a wait for the first 15 minutes to settle; currently at 06:37 AM PT (within first 5-15 min after open). No clear entry signal yet, and with a 4‑loss streak and sub‑40% win rate, it's prudent to hold. |
| Oct 7, 1:36 PM | AVGO | $372.87 | HOLD | 85% | 9.2s | Pre-market gap >2% and within first 5 minutes after open require waiting; ATM put fails liquidity (OI=18<100). Bearish breakdown below Bollinger lower band after squeeze release suggests potential downside but need better setup. |
| Oct 7, 1:32 PM | AVGO | $372.38 | HOLD | 55% | 24.8s | Strong bearish signals: price below VWAP/EMA, Bollinger squeeze released with price below lower band, high volume ratio, but ATM put fails liquidity filters (OI=18 <100, spread ~15.4% >15%). With a 4‑loss streak and win rate under 40%, better to wait for higher‑confidence, liquid setup. |
| Oct 7, 1:31 PM | AVGO | $372.88 | HOLD | 80% | 7.6s | Pre-market gap -2.34% exceeds the 2% threshold, requiring a wait for the first 15 minutes to settle. Additionally, it's within the first 5 minutes after open, where new entries are avoided per rules. |
| Oct 6, 3:03 PM | AVGO | $377.44 | HOLD | 80% | 59.7s | Squeeze is ON with price far above Bollinger Upper Band (%B=10.2) and near session high (range position 275.7%), indicating overextension; volume surge present but ATR modest and LinReg slope negative, so wait for squeeze release before directional entry. |
| Oct 6, 3:01 PM | AVGO | $377.45 | HOLD | 70% | 18.3s | Bollinger squeeze is ON with price far above upper band (%B=10.2) and near session high, indicating overextension; volume surge present but ATR modest and range position >85% makes calls risky; wait for squeeze release before directional entry. |
| Oct 6, 2:58 PM | AVGO | $377.54 | HOLD | 60% | 21.2s | Price is above VWAP with strong volume surge, but the Bollinger squeeze is still ON and price is far above the upper band (%B=10.25, range position 277%), indicating overextension; waiting for squeeze release before entering a directional trade. |
| Oct 6, 2:57 PM | AVGO | $377.03 | HOLD | 70% | 13.4s | Squeeze is ON with price far above Bollinger Upper Band (%B=9.91) and session high, indicating overextension; ATR is modest (0.55) and put OI insufficient (<100). Wait for squeeze release and better risk-reward. |
| Oct 6, 2:55 PM | AVGO | $376.94 | HOLD | 30% | 18.8s | Price is far above Bollinger Upper Band (%B=9.85) and session high, indicating overextension; Bollinger Squeeze is ON, so we wait for release before a directional trade; ATR is low (0.55) limiting range, and no clear VWAP crossover or EMA/ MACD signal exists. |
| Oct 6, 2:54 PM | AVGO | $376.68 | HOLD | 80% | 13.5s | Squeeze is ON with price above upper Bollinger Band (%B=9.68) and range position at 265.9% (near session high); EMA(9)/EMA(21) bearish cross, MACD histogram negative, and ATR only 0.55, suggesting waiting for squeeze release and better risk-reward before entering a directional trade. |
| Oct 6, 2:51 PM | AVGO | $377.14 | HOLD | 55% | 20.0s | Bollinger squeeze is ON (BB inside KC) with low ATR, indicating waiting for a breakout; price is far above upper BB (%B=9.99) and range position >270%, making calls risky despite high volume. |
| Oct 6, 2:46 PM | AVGO | $377.30 | HOLD | 70% | 10.1s | Bollinger squeeze is ON with price above upper band (%B=10.09) indicating overextension; MACD histogram bearish, LinReg slope negative, and ATR low, suggesting waiting for squeeze release before any directional entry. |
| Oct 6, 2:43 PM | AVGO | $377.08 | HOLD | 70% | 12.1s | Bollinger squeeze is ON with price far above upper band (%B=9.95) and range position at 271%, indicating overextension; ATR is low (0.55) and LinReg slope is negative, so waiting for squeeze release and better range before entering any directional trade. |
| Oct 6, 2:41 PM | AVGO | $376.09 | HOLD | 70% | 10.7s | Bollinger squeeze is ON with price far above upper band (%B=9.28) and range position at 258%, indicating overextension; although volume is strong, we wait for squeeze release before any directional entry to avoid chasing an extended move. |
| Oct 6, 2:39 PM | AVGO | $375.03 | HOLD | 55% | 23.0s | Bollinger squeeze is ON with price far above upper band (%B=8.6) and range position >240%, indicating overextension; volume is strong but we wait for squeeze release before any directional entry. |
| Oct 6, 2:38 PM | AVGO | $375.40 | HOLD | 55% | 13.5s | Bollinger squeeze is ON with price far above upper band (%B=8.8) and range position >100%, indicating overextension; volume is strong but ATR is low, so we wait for squeeze release before any directional entry. |
| Oct 6, 2:37 PM | AVGO | $374.56 | HOLD | 55% | 14.3s | Price is well above VWAP, EMAs, and BB upper band with strong volume, but the Bollinger squeeze is ON and the stock is overextended (range position 238%), so we wait for squeeze release before entering a directional trade. |
| Oct 6, 2:35 PM | AVGO | $374.76 | HOLD | 50% | 14.8s | Bollinger squeeze is ON with price near session high and low ATR; waiting for squeeze release before entering a directional trade. |
| Oct 6, 2:34 PM | AVGO | $374.29 | HOLD | 58% | 18.7s | Bollinger squeeze is ON with price far above upper band (%B=8.08) and range near session high (235%), indicating overextension; volume is strong but ATR is low (0.55) and we await squeeze release before any directional entry. |
| Oct 6, 2:32 PM | AVGO | $375.06 | HOLD | 58% | 20.4s | VWAP is above with strong volume but Bollinger squeeze is ON and EMA/MACD are bearish, so we wait for squeeze release before any directional entry. |
| Oct 6, 2:30 PM | AVGO | $374.67 | HOLD | 55% | 19.2s | Bollinger squeeze is ON with price above upper band (%B=8.34) and range near session high (239.9%), suggesting overextension; volume is strong but ATR is low (0.55) and we await squeeze release before any directional entry. |
| Oct 6, 2:29 PM | AVGO | $375.32 | HOLD | 60% | 15.2s | Bollinger squeeze is ON with price far above upper band (%B=8.77) and range near session high (248%), suggesting overextension; wait for squeeze release before directional trade despite strong volume and bullish VWAP/EMA. |
| Oct 6, 2:26 PM | AVGO | $375.75 | HOLD | 58% | 23.1s | Price is well above session high (range position 254%) with Bollinger squeeze ON and bearish MACD histogram; ATR low and high theta suggest waiting for squeeze release before any directional trade despite strong volume and bullish VWAP/EMA. |
| Oct 6, 2:21 PM | AVGO | $376.78 | HOLD | 80% | 27.0s | VWAP bullish crossover with volume surge (2.21x) but Bollinger squeeze ON and extreme range position (267.2%) block directional entry; ATR low (0.55) and LinReg slope negative further weaken call case. |
| Oct 6, 2:19 PM | AVGO | $377.00 | HOLD | 60% | 27.6s | Price is far above Bollinger Bands (%B>9) with squeeze ON and extreme range position (270%); MACD histogram bearish and ATR low suggest waiting for squeeze release before directional entry despite strong volume and price above VWAP. |
| Oct 6, 2:16 PM | AVGO | $376.01 | HOLD | 55% | 18.7s | Price is above VWAP and EMA bullish with high volume, but Bollinger squeeze is ON, price is far above the upper band (%B>9), range position is extreme (>250%), ATR is low, and MACD histogram is bearish, suggesting overextension and waiting for squeeze release before a directional trade. |
| Oct 6, 2:11 PM | AVGO | $376.46 | HOLD | 60% | 7.8s | Bollinger squeeze is ON with price far above upper band; waiting for squeeze release before directional entry despite strong volume and price above VWAP. |
| Oct 6, 2:10 PM | AVGO | $375.61 | HOLD | 60% | 24.5s | Bollinger squeeze is ON with price far above upper band (%B >7) and MACD histogram bearish; EMA(9)/EMA(21) cross bearish, so wait for squeeze release before entering a directional trade. |
| Oct 6, 2:07 PM | AVGO | $373.47 | HOLD | 60% | 19.7s | Bollinger squeeze is ON with price far above upper band and overbought (%B >7); MACD histogram bearish and EMA(9)/EMA(21) cross bearish, so wait for squeeze release before directional trade. |