Back to META

NVIDIA: Nemotron 3 Super

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA
Jump to date
This model needs a sponsor

NVIDIA: Nemotron 3 Super is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.

Become a Sponsor
+$108,421.00
Total P&L
54.5%
Win Rate
11
Closed Trades
5.9 s
Avg Response
54.6%
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 $730 Oct 19 (3d) Oct 16 1:52PM Oct 19 6:51PM $729.81 $704.22 $7.05 $25.60 +$61,215.00
Closed 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 CALL $548 Aug 24 (3d) Aug 21 1:36PM Aug 24 1:31PM $547.00 $551.19 $5.75 $5.80 +$125.00
Closed 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 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 CALL $593 Aug 10 (4d) Aug 6 1:42PM Aug 7 1:52PM $592.61 $591.18 $9.40 $6.10 $-7,590.00
Closed PUT $585 Aug 7 (3d) Aug 4 1:45PM Aug 5 1:33PM $584.78 $595.31 $10.30 $4.90 $-12,420.00
Closed CALL $553 Aug 3 (3d) Jul 31 3:06PM Aug 3 1:51PM $551.09 $588.06 $6.70 $35.65 +$63,690.00
Closed PUT $640 Jul 24 (4d) Jul 20 1:35PM Jul 21 1:52PM $640.53 $648.81 $13.65 $8.80 $-10,185.00
Closed PUT $593 Jul 6 (4d) Jul 2 1:56PM Jul 3 1:51PM $592.70 $584.80 $7.05 $11.90 +$8,730.00
Closed PUT $543 Jun 29 (3d) Jun 26 1:45PM Jun 29 1:32PM $543.54 $561.14 $5.85 $0.13 $-9,724.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Oct 19, 6:51 PM META $704.22 SELL
99% 		— Auto stop-loss/take-profit triggered
Oct 16, 1:52 PM META $729.81 PUT
75% 		59.7s EMA(9)/EMA(21) bearish crossover confirmed by negative MACD histogram, Bollinger squeeze released with bearish momentum, price below VWAP and HMA, strong volume surge (3.26x), ATR 1.72 supports range, option spreads tight and OI sufficient.
Oct 7, 1:37 PM META $728.85 HOLD
30% 		34.9s Strong bearish VWAP breakdown with volume surge and squeeze release, but ATM put fails OI >=100 filter; call would oppose prevailing downtrend and Lagging indicators.
Oct 7, 1:36 PM META $731.00 HOLD
45% 		18.7s Bearish VWAP breakdown with volume surge, MACD histogram negative, price below Bollinger lower band, but put entry blocked by extreme low range position (<15%) and call setup unsupported by negative LinReg slope and bearish HMA.
Oct 7, 1:35 PM META $732.80 HOLD
20% 		15.6s LinReg slope negative and HMA bearish contradict bullish call; put entry risky due to extreme low range position (-35.7%) below 15% threshold; volume and ATR ok but directional signals insufficient.
Oct 7, 1:34 PM META $732.44 HOLD
0% 		7.3s First 5 minutes after market open; new entries disallowed per timing rules.
Oct 7, 1:33 PM META $732.77 HOLD
0% 		7.4s First 5 minutes after open, new entries disallowed per timing rules; price below VWAP/EMA showing bearish bias but cannot act.
Oct 7, 1:32 PM META $735.01 HOLD
70% 		5.4s Within first 5 minutes after open, new entries are disallowed. Price is below VWAP and EMA, showing bearish short-term bias, but timing overrides any signal.
Oct 6, 3:03 PM META $740.20 HOLD
35% 		11.2s Squeeze remains ON, awaiting release; price below VWAP with bearish EMA/MACD but no breakout yet; volume high but no directional trigger.
Oct 6, 3:02 PM META $740.39 HOLD
50% 		16.2s Squeeze remains ON, awaiting release; price below VWAP with bearish EMA/MACD but no breakout yet; volume high but no directional trigger.
Oct 6, 3:01 PM META $740.60 HOLD
70% 		20.9s Bollinger squeeze is ON, requiring release before directional entry; although EMA(9)/EMA(21) bearish cross with MACD histogram confirms downside, we must wait for volatility expansion.
Oct 6, 3:00 PM META $740.78 HOLD
35% 		9.1s Bollinger squeeze is ON with price below VWAP and EMAs, bearish MACD histogram; awaiting volatility expansion before directional entry despite high volume.
Oct 6, 2:59 PM META $740.35 HOLD
35% 		16.3s Bollinger squeeze is ON with price below VWAP and EMAs, bearish MACD histogram; awaiting volatility expansion before directional entry despite high volume.
Oct 6, 2:58 PM META $740.14 HOLD
35% 		6.8s Bollinger squeeze is ON with price below VWAP and EMAs, bearish MACD histogram; awaiting volatility expansion before directional entry despite high volume.
Oct 6, 2:57 PM META $740.94 HOLD
35% 		12.3s Price is below VWAP and EMAs with bearish MACD histogram and strong volume, but Bollinger squeeze is ON; awaiting volatility expansion before a directional entry.
Oct 6, 2:56 PM META $741.13 HOLD
35% 		13.6s Bollinger squeeze is ON with price below VWAP and EMAs, bearish MACD histogram, and ATR moderate; awaiting volatility expansion before directional entry despite high volume.
Oct 6, 2:55 PM META $741.20 HOLD
40% 		9.9s Bollinger squeeze is ON with price below VWAP and EMAs, bearish MACD histogram; awaiting volatility expansion before directional entry despite high volume.
Oct 6, 2:54 PM META $741.28 HOLD
60% 		8.2s Bollinger squeeze is ON, requiring volatility expansion before directional entry; price is below VWAP and EMAs with bearish MACD histogram, but we await squeeze release. Volume ratio high and ATR moderate.
Oct 6, 2:52 PM META $740.90 HOLD
58% 		11.7s Price below VWAP/EMAs with bearish MACD and HMA, but Bollinger squeeze is ON; awaiting volatility expansion before directional entry. Volume ratio high and ATR moderate.
Oct 6, 2:51 PM META $741.55 HOLD
58% 		12.0s Bollinger squeeze is ON (BB inside KC, width tight) requiring volatility expansion before directional entry; price is below VWAP and EMAs with bearish HMA and MACD histogram, but we await squeeze release. Volume ratio is high (1.72x) and ATR is moderate (0.97), pre‑market gap -1.91% (<2%).
Oct 6, 2:45 PM META $742.19 HOLD
55% 		8.8s Bollinger squeeze is ON, requiring volatility expansion before directional entry; despite high volume and price above VWAP, bearish EMA crossover and MACD hist suggest caution.
Oct 6, 2:44 PM META $741.47 HOLD
45% 		15.2s Price below VWAP and EMAs with bearish MACD, but Bollinger squeeze is ON; awaiting volatility expansion before directional entry. Volume surge present but no clear breakout.
Oct 6, 2:43 PM META $741.26 HOLD
70% 		12.2s Bollinger squeeze is ON (price below lower band, width tight); waiting for release before directional entry despite bearish EMA/HMA/MACD and high volume.
Oct 6, 2:41 PM META $740.37 HOLD
68% 		11.4s Bollinger squeeze is ON (price below lower band, width tight); need release before directional entry. Bearish EMA/HMA/MACD and price below VWAP suggest downside potential, but waiting for volatility expansion.
Oct 6, 2:39 PM META $740.82 HOLD
70% 		8.1s Bollinger squeeze is ON; price below VWAP with bearish EMA/HMA/MACD and high volume but no breakout yet, so wait for squeeze release before entering a directional trade.
Oct 6, 2:37 PM META $740.49 HOLD
70% 		7.0s Bollinger squeeze is ON; price below VWAP with bearish EMA/HMA/MACD and high volume but no breakout yet, so wait for squeeze release before entering a directional trade.
Oct 6, 2:36 PM META $740.64 HOLD
70% 		18.0s Bollinger squeeze is ON (price below lower band, width tight), requiring release before directional entry; price below VWAP with bearish EMA/HMA/MACD and RSI neutral, volume high but no breakout yet.
Oct 6, 2:35 PM META $740.92 HOLD
70% 		9.4s Bollinger squeeze is ON; awaiting release before directional entry despite high volume ratio. Price below VWAP, bearish EMA/HMA/MACD, RSI neutral, suggesting caution.
Oct 6, 2:34 PM META $741.09 HOLD
60% 		26.3s Bollinger squeeze is ON (width 0.0026, price inside bands), requiring release before directional entry. Volume ratio high at 1.72x but no breakout yet; waiting for squeeze expansion.
Oct 6, 2:32 PM META $740.90 HOLD
55% 		9.0s Bollinger squeeze is ON (price below lower band, width tight), requiring release before directional entry. Price is below VWAP with bearish EMA9/EMA21/HMA and MACD histogram, while volume ratio is high at 1.72x but no breakout yet.
Oct 6, 2:31 PM META $739.68 HOLD
45% 		61.6s Bollinger squeeze is ON; awaiting release before directional entry. Price below VWAP, bearish EMA/HMA/MACD, RSI neutral, volume high but no breakout yet.
Oct 6, 2:29 PM META $740.47 HOLD
55% 		9.0s Price below VWAP with bearish EMA/HMA/MACD, Bollinger squeeze ON, volume high but no breakout; waiting for squeeze release before directional entry.
Oct 6, 2:28 PM META $740.40 HOLD
60% 		9.5s Bollinger squeeze is ON; waiting for release before directional entry. Price below VWAP with bearish EMA/MACD, no clear breakout yet.
Oct 6, 2:27 PM META $740.98 HOLD
60% 		13.2s Bollinger squeeze is ON, requiring release before directional entry; volume ratio strong (1.72x) and ATR adequate, but mixed trend signals (bearish EMA/HMA/MACD) suggest waiting for breakout.
Oct 6, 2:26 PM META $741.30 HOLD
55% 		12.8s Price below VWAP with bearish EMA/HMA and negative MACD histogram, but Bollinger squeeze is ON; need release before directional entry. Volume ratio high.
Oct 6, 2:21 PM META $740.50 HOLD
0% 		63.9s —
Oct 6, 2:19 PM META $739.86 HOLD
58% 		11.5s Price below VWAP with bearish EMA/HMA and negative MACD histogram indicates downside bias, but Bollinger squeeze is ON, requiring a release before entering a directional position; volume ratio is high.
Oct 6, 2:17 PM META $739.38 HOLD
68% 		14.6s Squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, though volume ratio is high.
Oct 6, 2:16 PM META $740.26 HOLD
58% 		15.3s Bollinger squeeze is ON, requiring release before directional entry; price is below VWAP with bearish EMA/HMA and negative MACD histogram, though volume ratio is high.
Oct 6, 2:15 PM META $740.85 HOLD
60% 		5.4s Bollinger squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, though volume ratio is high.
Oct 6, 2:14 PM META $740.63 HOLD
55% 		6.8s Bollinger squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, though volume ratio is high.
Oct 6, 2:13 PM META $740.61 HOLD
55% 		6.0s Bollinger squeeze is ON, requiring release before directional entry; price is below VWAP with bearish EMA/HMA and negative MACD histogram, though volume ratio is high.
Oct 6, 2:12 PM META $740.90 HOLD
55% 		6.1s Bollinger squeeze is ON, requiring release before directional entry; price is below VWAP with bearish EMA/HMA and negative MACD histogram, though volume ratio is high.
Oct 6, 2:11 PM META $740.32 HOLD
60% 		6.0s Bollinger squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, but volume ratio is high.
Oct 6, 2:09 PM META $740.48 HOLD
60% 		7.2s Bollinger squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, but we wait for squeeze to clear.
Oct 6, 2:08 PM META $740.03 HOLD
70% 		7.6s Bollinger squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, but volume ratio is high.
Oct 6, 2:07 PM META $738.93 HOLD
80% 		9.4s Bollinger squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, but we wait for squeeze to clear.
Oct 6, 2:06 PM META $738.70 HOLD
80% 		9.4s Bollinger squeeze is ON, requiring release before directional entry; price below VWAP with bearish EMA/HMA and negative MACD histogram, but we wait for squeeze to clear.
Oct 6, 2:05 PM META $739.26 HOLD
80% 		28.7s Bollinger squeeze is ON, requiring release before any directional entry; price is below VWAP with bearish EMA/HMA and negative MACD histogram, but we wait for the squeeze to clear.
Oct 6, 2:03 PM META $739.45 HOLD
78% 		11.0s Price below VWAP, bearish EMA/HMA, negative MACD histogram, and range mid‑range support a bearish bias, but the Bollinger squeeze is still ON, so we wait for a release before entering a put.