NVIDIA: Nemotron 3 Super
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$-16,917.00
Total P&L
20.0%
Win Rate
10
Closed Trades
8.0 s
Avg Response
52.4%
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 | $190 | Oct 9 (3d) | Oct 6 1:38PM | Oct 7 1:31PM | $190.54 | $180.00 | $5.10 | $1.14 | $-12,672.00 |
| Closed | 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 | 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 | 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 | 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 | 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 | PUT | $149 | Aug 14 (8d) | Aug 6 1:44PM | Aug 7 1:51PM | $148.94 | $151.42 | $6.45 | $4.50 | $-4,485.00 |
| Closed | PUT | $145 | Aug 7 (4d) | Aug 3 2:05PM | Aug 4 1:31PM | $145.00 | $149.30 | $5.60 | $3.30 | $-5,290.00 |
| Closed | CALL | $163 | Jul 31 (8d) | Jul 23 2:41PM | Jul 24 1:32PM | $162.76 | $159.16 | $9.75 | $6.95 | $-5,880.00 |
| Closed | CALL | $158 | Jul 17 (3d) | Jul 14 1:39PM | Jul 15 1:31PM | $157.65 | $166.66 | $5.35 | $10.65 | +$10,600.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:52 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, 7:51 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 | 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, 7:48 PM | COIN | $168.45 | HOLD | 45% | 41.0s | Volume surge and Bollinger squeeze release show momentum, but CALL fails OI<100, negative LinReg slope and bearish HMA; PUT fails range filter (near low) making downside chase risky. No clear directional signal satisfies all entry filters. |
| Oct 19, 7:47 PM | COIN | $168.61 | HOLD | 60% | 20.8s | Price is below EMAs, VWAP, HMA with negative LinReg slope, favoring puts, but range position near low makes puts risky to chase; calls lack trend confirmation and HMA alignment, failing entry filters. |
| Oct 19, 7:46 PM | COIN | $168.81 | HOLD | 70% | 28.3s | Price is below EMAs, VWAP, HMA and has a negative LinReg slope, indicating bearish trend, while MACD shows bullish divergence. Volume is high and squeeze is off, but the near‑low range position makes puts risky to chase and calls lack bullish slope/HMA alignment, failing entry filters for both directions. |
| Oct 19, 7:45 PM | COIN | $168.99 | HOLD | 70% | 31.4s | Bollinger squeeze released with high volume and bullish MACD histogram hints at a bounce, but price stays below EMAs, VWAP, HMA and LinReg slope is bearish, and the near‑low range makes puts risky to chase; entry filters for both calls and puts are not satisfied. |
| Oct 19, 7:44 PM | COIN | $169.16 | HOLD | 55% | 42.6s | Price is near session low (2.1% range), making put entries risky to chase; trend indicators (EMA, VWAP, HMA, LinReg) are bearish while MACD histogram is bullish, causing mixed signals. Neither call nor put satisfies all entry filters, so holding is appropriate. |
| Oct 19, 7:43 PM | COIN | $169.14 | HOLD | 35% | 34.7s | Price is below VWAP, EMA(9/21), and HMA(9) with a negative LinReg slope, indicating bearish trend, but MACD histogram is bullish and the Bollinger squeeze has released on very high volume. Range position is only 1.9% above the session low, making put entries risky to chase, and the trend/momentum misalignment fails entry filters for both calls and puts. |
| Oct 19, 7:42 PM | COIN | $169.27 | HOLD | 38% | 39.8s | Bollinger squeeze released with high volume and bullish MACD histogram suggests upward momentum, but price remains below VWAP, EMAs, HMA and LinReg slope is negative, failing trend alignment; range near session low makes puts risky to chase. |
| Oct 19, 7:41 PM | COIN | $169.42 | HOLD | 42% | 54.6s | Price sits below VWAP, EMAs, and HMA with a negative LinReg slope, indicating bearish pressure, yet MACD histogram is bullish and the Bollinger squeeze has released on very high volume. The range is near the session low (3.8%), making puts risky to chase, and the LinReg/HMA misalignment prevents a call entry, so no clear signal satisfies all filters. |
| Oct 19, 7:39 PM | COIN | $169.41 | HOLD | 55% | 54.8s | MACD line is above signal and histogram bullish with squeeze released on high volume, but price remains below VWAP, EMAs, HMA and has a negative LinReg slope; range near session low makes puts risky to chase and IV is high, reducing edge. |
| Oct 19, 7:38 PM | COIN | $169.42 | HOLD | 45% | 54.5s | Price is below VWAP, EMAs, and HMA with a negative LinReg slope, indicating bearish pressure, but MACD histogram is bullish and Bollinger squeeze has released on very high volume. Range near the session low makes puts risky to chase, while the lack of bullish trend confirmation discourages calls. |
| Oct 19, 7:37 PM | COIN | $169.41 | HOLD | 45% | 20.8s | Price is below VWAP, EMAs, and HMA with a negative LinReg slope, indicating bearish pressure, but MACD histogram is bullish and volume is very high. Range position near the low makes puts risky to chase, while the lack of upward slope/HMA alignment discourages calls. No clear textbook signal emerges. |
| Oct 19, 7:35 PM | COIN | $169.48 | HOLD | 50% | 52.8s | Price is below VWAP, EMAs, HMA with a negative LinReg slope and high volume ratio, signaling a bearish breakdown, but the range position at 4.3% (near session low) triggers chase avoidance for puts, while MACD histogram is bullish and the Bollinger squeeze has released, leaving no clear directional edge. |
| Oct 19, 7:33 PM | COIN | $169.64 | HOLD | 45% | 35.7s | Price is below VWAP, EMAs, HMA with negative LinReg slope indicating bearish trend, but MACD histogram is bullish and volume surged after Bollinger squeeze release. Range near low (5.4%) makes puts unattractive; trend filters block calls. |
| Oct 19, 7:32 PM | COIN | $169.38 | HOLD | 35% | 57.4s | Price sits below VWAP, EMAs, HMA with a negative LinReg slope, indicating bearish momentum; MACD shows a bullish cross and volume is high, but the near‑low range position (3.5%) triggers chase avoidance for puts and trend filters block calls. |
| Oct 19, 7:30 PM | COIN | $169.45 | HOLD | 35% | 35.0s | Price sits below VWAP, EMA(9/21) and HMA with a negative LinReg slope, indicating bearish momentum, yet MACD histogram is bullish and volume is very high; mixed signals fail entry filters for both calls and puts. |
| Oct 19, 7:29 PM | COIN | $169.21 | HOLD | 35% | 69.0s | Price sits below EMA(9/21), VWAP and HMA with a negative LinReg slope, indicating bearish momentum; MACD shows a bullish cross and volume is high, but the near‑low range position (2.4%) discourages puts and the trend/fail filters block calls. |
| Oct 19, 7:27 PM | COIN | $169.55 | HOLD | 45% | 45.0s | Price sits below VWAP/EMA/HMA with a negative LinReg slope, indicating bearish momentum that disfavors calls; puts are unattractive due to the extreme low range position (4.7%) despite a bullish MACD histogram and high volume. |
| Oct 19, 7:24 PM | COIN | $169.67 | HOLD | 40% | 49.1s | MACD line above signal and high volume indicate bullish momentum, but price stays below VWAP/EMA/HMA with negative LinReg slope and range near low (5.6%) discourages both calls and puts. |
| Oct 19, 7:23 PM | COIN | $168.86 | HOLD | 68% | 51.9s | Bullish signals from RSI divergence, Bollinger squeeze release, and MACD signal cross are offset by bearish trend (price below VWAP/EMA/HMA, negative LinReg slope) and failed entry filters for calls (slope/HMA) and puts (range near low). |
| Oct 19, 7:22 PM | COIN | $168.93 | HOLD | 40% | 32.9s | Price is below EMA9/21, VWAP and HMA with negative LinReg slope, indicating bearish trend, though MACD histogram is bullish and volume surge with squeeze release suggests potential reversal. Entry filters for calls fail on slope and HMA alignment; puts fail due to range position near low (0.5%). |
| Oct 19, 7:19 PM | COIN | $169.03 | HOLD | 40% | 38.9s | MACD shows bullish signal cross and high volume with Bollinger squeeze release, but EMAs, VWAP, HMA and LinReg slope remain bearish and the price is near the session low (1.1% range), making both call and put entries fail key filters. |
| Oct 19, 7:18 PM | COIN | $168.93 | HOLD | 55% | 25.2s | Price is near session low with high volume and MACD bullish histogram, but EMAs, VWAP, HMA and LinReg slope are bearish, and range position near low fails put filters while call filters fail due to misaligned HMA and slope. |
| Oct 19, 7:17 PM | COIN | $168.87 | HOLD | 50% | 62.3s | Bearish EMAs, VWAP, HMA and negative LinReg slope conflict with bullish MACD histogram and Bollinger squeeze release; volume is high but range position near session low fails put filters and LinReg/HMA fail call filters, providing no clear directional entry. |
| Oct 19, 7:15 PM | COIN | $168.69 | HOLD | 50% | 37.3s | Bollinger squeeze released with high volume and bullish MACD cross, but EMA, VWAP, HMA and LinReg slope remain bearish, and range position near session low fails put filters while LinReg/HMA fail call filters, preventing a clean entry. |
| Oct 19, 7:14 PM | COIN | $168.52 | HOLD | 42% | 48.4s | Bollinger squeeze released with bearish momentum (price below lower band), but range position near session low puts puts at risk of chasing; EMAs, VWAP, HMA and LinReg slope are bearish while MACD histogram is bullish, creating mixed signals; volume and ATR are supportive, but entry filters for puts fail due to low range position. |
| Oct 19, 7:13 PM | COIN | $168.81 | HOLD | 35% | 35.7s | Bollinger squeeze released with bullish MACD histogram suggests upside, but price stays below EMA9/21, VWAP, HMA and has negative LinReg slope; near‑session low makes puts risky and calls lack trend confirmation. |
| Oct 19, 7:12 PM | COIN | $168.71 | HOLD | 45% | 70.2s | Bollinger squeeze released with bullish MACD cross, but price stays below EMAs, VWAP, HMA and has negative LinReg slope; HMA misalignment fails call filters and near‑low range makes puts risky, so no clear entry. |
| Oct 19, 7:10 PM | COIN | $168.75 | HOLD | 35% | 59.3s | Price stays below bearish EMAs, VWAP, HMA and has a negative LinReg slope, while MACD shows bullish histogram and high volume; range near session low makes puts unattractive and calls lack sufficient confirmation. |
| Oct 19, 7:08 PM | COIN | $168.80 | HOLD | 35% | 51.7s | Bollinger squeeze released with bullish MACD histogram and RSI divergence suggest a bounce, but price remains below bearish EMAs, VWAP, HMA, LinReg slope negative, and HMA bearish, failing entry filters; near‑low range also makes puts risky. |
| Oct 19, 7:07 PM | COIN | $168.98 | HOLD | 40% | 37.9s | Bollinger squeeze released with bullish MACD histogram suggests upward momentum, but price remains below bearish EMAs/VWAP/HMA, LinReg slope is negative, and range near low (0.8%) discourages puts; entry filters for calls or puts are not satisfied. |
| Oct 19, 7:06 PM | COIN | $169.07 | HOLD | 40% | 51.2s | Bollinger squeeze released with bullish MACD histogram suggests upward momentum, but entry filters for a call fail due to negative LinReg slope and bearish HMA alignment; puts are discouraged by extreme low range position (1.4%). |
| Oct 19, 7:05 PM | COIN | $169.13 | HOLD | 55% | 51.1s | Volume surge and MACD bullish hint at a bounce, but price remains below bearish EMAs/VWAP, LinReg slope is negative, and range near low discourages puts; entry filters for calls or puts are not satisfied. |
| Oct 19, 7:04 PM | COIN | $168.95 | HOLD | 55% | 69.9s | Price is near the session low with bearish EMAs, VWAP, HMA and negative LinReg slope, but MACD histogram is bullish and volume is very high. Range position near low puts off put entries, and call entries fail LinReg slope and HMA direction filters, so no clear entry signal. |
| Oct 19, 7:02 PM | COIN | $168.86 | HOLD | 35% | 30.2s | Price is at session low with bearish EMAs/VWAP/HMA and negative LinReg slope, but range near 0% discourages puts and MACD histogram bullish creates conflict; no clear entry filters satisfied. |
| Oct 19, 7:01 PM | COIN | $168.86 | HOLD | 70% | 46.9s | Bollinger squeeze released with bullish MACD histogram hints at upside, but LinReg slope negative and HMA bearish fail call entry filters; range near low also discourages puts. |
| Oct 19, 6:58 PM | COIN | $169.19 | HOLD | 35% | 24.7s | Price is below VWAP, EMA(9/21), HMA with negative LinReg slope and bearish HMA, failing call entry filters; put entry is discouraged by range position near low (2.3%) despite bearish trend. |
| Oct 19, 6:57 PM | COIN | $169.32 | HOLD | 45% | 47.0s | Volume ratio 4.86x and Bollinger squeeze release with bullish MACD histogram suggest upside, but price is below VWAP/EMA/HMA, LinReg slope negative, HMA bearish, and range near low (3.2%) fails both call and put entry filters. |
| Oct 19, 6:56 PM | COIN | $169.20 | HOLD | 45% | 61.7s | Volume ratio 4.86x and Bollinger squeeze release with bullish MACD histogram suggest upside, but price is below VWAP/EMA/HMA, LinReg slope negative, and range position near low (2.3%) fails call and put entry filters. |
| Oct 19, 6:54 PM | COIN | $169.29 | HOLD | 40% | 40.4s | Volume ratio 4.86x and Bollinger squeeze release with bullish MACD histogram suggest upside momentum, but price is below VWAP, EMA/HMA bearish, LinReg slope negative, and range position near low (2.9%) makes both calls and puts fail entry filters. |
| Oct 19, 6:53 PM | COIN | $169.20 | HOLD | 60% | 50.6s | Bollinger squeeze release with high volume and bullish MACD histogram suggest a bounce, but bearish EMA/HMA/VWAP alignment, negative LinReg slope, and price near session low cause both calls and puts to fail entry filters; holding is prudent. |
| Oct 19, 6:51 PM | COIN | $169.46 | HOLD | 45% | 40.0s | Volume ratio 4.86x and Bollinger squeeze release with bullish MACD histogram suggest a bounce, but EMA9/EMA21 bearish crossover, HMA bearish, and negative LinReg slope conflict with the upside, lowering confidence given sub‑40% win rate. |
| Oct 16, 1:52 PM | COIN | $180.42 | CALL | 58% | 36.1s | VWAP crossover with strong volume surge (2.14x) and Bollinger squeeze release indicate bullish momentum, but HMA is bearish, ATR modest, and a 5‑loss streak lowers confidence. |
| Oct 7, 1:31 PM | COIN | $180.00 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 1:38 PM | COIN | $190.54 | CALL | 78% | 10.9s | Strong bullish setup: price above VWAP, EMA9>EMA21, HMA bullish, MACD histogram positive, RSI 61.3, volume ratio 2.95x, squeeze released, LinReg slope positive, range position 83.7% (just below chase threshold). ATM call delta 0.541, spread 9.8%, OI 2920. |
| Oct 6, 1:37 PM | COIN | $191.51 | HOLD | 60% | 14.2s | Price is at 96.5% of daily range, above the 85% threshold for buying calls (chasing risk). Although VWAP bullish, volume surge 2.95x, and squeeze released suggest upside, the range filter overrides entry. |
| Oct 6, 1:35 PM | COIN | $191.62 | HOLD | 80% | 5.9s | Strong bullish signals: price above VWAP, EMA bullish, MACD hist positive, volume surge 2.95x, squeeze released, but entry within first 5 minutes after open is prohibited; wait for timing. |