NVIDIA: Nemotron 3 Super
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$-69,861.00
Total P&L
23.1%
Win Rate
13
Closed Trades
9.1 s
Avg Response
54.1%
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 | $535 | Oct 23 (4d) | Oct 19 6:51PM | Oct 20 1:40PM | $534.33 | $531.83 | $5.85 | $3.95 | $-6,460.00 |
| Closed | 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 | 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 | 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 | 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 | 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 | 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 | PUT | $393 | Aug 3 (5d) | Jul 29 2:04PM | Jul 30 1:53PM | $393.26 | $449.06 | $14.05 | $0.07 | $-30,756.00 |
| Closed | PUT | $383 | Jul 27 (3d) | Jul 24 1:55PM | Jul 27 1:31PM | $382.12 | $390.88 | $4.15 | $0.50 | $-7,665.00 |
| Closed | PUT | $398 | Jul 20 (3d) | Jul 17 1:41PM | Jul 20 1:34PM | $397.29 | $389.80 | $5.10 | $6.90 | +$3,600.00 |
| Closed | CALL | $378 | Jun 29 (5d) | Jun 24 1:46PM | Jun 25 1:51PM | $376.07 | $357.26 | $5.55 | $0.49 | $-8,602.00 |
| Closed | CALL | $388 | Jun 22 (5d) | Jun 17 3:48PM | Jun 18 1:32PM | $386.40 | $379.17 | $4.10 | $1.25 | $-4,560.00 |
| Closed | PUT | $418 | May 22 (4d) | May 18 1:37PM | May 19 2:56PM | $418.67 | $422.80 | $6.85 | $6.00 | $-85.00 |
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 19, 6:51 PM | MSFT | $534.33 | CALL | 85% | 25.5s | Price above VWAP with volume ratio 4.64x, Bollinger squeeze released and price above upper band, MACD histogram bullish, EMA/HMA bullish, ATR 1.09, option spread tight, mid-range position. |
| Oct 16, 2:30 PM | MSFT | $535.39 | PUT | 62% | 64.5s | Price is below VWAP with high volume surge (3.26x), BB %B is -1.395 (far below lower band) after a squeeze release, MACD histogram bearish and HMA bearish, supporting a put despite mildly positive LinReg slope and bullish EMA cross. |
| Oct 16, 2:28 PM | MSFT | $536.16 | HOLD | 52% | 39.2s | Volume surge and price below VWAP/EMAs/HMA with bearish MACD and BB %B below lower band suggest bearish bias, but LinReg slope is positive and HMA conflicts with call criteria; no clear entry per filters, especially after a 5‑loss streak and sub‑40% win rate. |
| Oct 16, 2:27 PM | MSFT | $536.60 | HOLD | 35% | 53.7s | Bollinger squeeze released with bearish momentum (price below VWAP, EMAs, HMA, MACD hist) supports a put, but LinReg slope is positive, conflicting with directional bias; after a 5‑loss streak and sub‑40% win rate, we wait for clearer alignment. |
| Oct 16, 2:26 PM | MSFT | $537.12 | HOLD | 55% | 33.0s | Price is below VWAP, EMAs, and HMA with bearish MACD histogram, but LinReg slope is slightly positive and the Bollinger squeeze release lacks clear directional confirmation; after a 5‑loss streak and sub‑40% win rate, we wait for a stronger setup. |
| Oct 16, 2:19 PM | MSFT | $537.44 | HOLD | 35% | 39.7s | Price is below VWAP and EMAs with bearish HMA and MACD histogram, but LinReg slope is slightly up and the Bollinger squeeze has released; strong volume surge exists yet conflicting signals prevent a clear entry, especially after a 5‑loss streak. |
| Oct 16, 2:18 PM | MSFT | $537.77 | HOLD | 35% | 48.5s | Price is above VWAP with strong volume surge, but HMA is bearish, price below EMAs and MACD histogram bearish, failing entry filters for both calls and puts; awaiting clearer alignment. |
| Oct 16, 2:17 PM | MSFT | $536.39 | HOLD | 30% | 62.1s | Price is below VWAP with high volume (3.26x) showing bearish pressure, but LinReg slope is mildly positive and HMA is bearish, giving mixed signals; ATR moderate and a 5‑loss streak require a stronger, textbook setup before entering. |
| Oct 16, 2:15 PM | MSFT | $536.60 | HOLD | 35% | 44.9s | Price below VWAP with high volume (3.26x) indicates bearish pressure, but LinReg slope is mildly positive and HMA is bearish, failing entry filters for both calls and puts. |
| Oct 16, 2:13 PM | MSFT | $536.14 | HOLD | 50% | 55.9s | Price is below VWAP with high volume (3.26x) indicating bearish pressure, but LinReg slope is slightly positive and HMA/EMA signals are mixed, failing the entry filters for both calls and puts; therefore we wait for clearer alignment. |
| Oct 16, 2:12 PM | MSFT | $536.24 | HOLD | 35% | 29.2s | Price below VWAP with high volume suggests bearish, but LinReg slope is mildly positive and EMA cross bullish creates mixed signals; ATR moderate and 5-loss streak require stronger alignment. |
| Oct 16, 2:11 PM | MSFT | $536.20 | HOLD | 35% | 34.0s | Price below VWAP with bearish MACD and high volume suggests downside, but LinReg slope is mildly positive and HMA bearish creates mixed signals; awaiting clearer directional confirmation before entering. |
| Oct 16, 2:09 PM | MSFT | $536.03 | HOLD | 70% | 50.6s | Bearish VWAP crossover with high volume and Bollinger squeeze release suggest a PUT, but LinReg slope is mildly positive, conflicting with the required negative slope for a PUT; additionally, we are on a 5‑loss streak, so we wait for clearer alignment. |
| Oct 16, 2:08 PM | MSFT | $535.94 | HOLD | 55% | 66.1s | Bearish VWAP crossover with high volume indicates a put setup, but LinReg slope is positive, violating the entry filter; after a 5‑loss streak we require stronger signal alignment. |
| Oct 16, 2:06 PM | MSFT | $536.87 | HOLD | 55% | 59.9s | Price is below VWAP with high volume (bearish VWAP surge) but LinReg slope is mildly positive and EMA cross is bullish, creating conflicting signals; HMA is bearish which would support a put, but the LinReg slope fails the entry filter for a put. |
| Oct 16, 2:04 PM | MSFT | $536.83 | HOLD | 55% | 46.1s | VWAP is below price with high volume (bearish) but EMA(9)/EMA(21) is bullish and LinReg slope is up, creating conflict; HMA is bearish, MACD histogram bearish, and squeeze released. Entry filters for both calls and puts fail due to mismatched HMA/LinReg slope, and a 5‑loss streak demands higher confidence. |
| Oct 16, 2:03 PM | MSFT | $536.66 | HOLD | 35% | 47.1s | Volume surge and EMA bullish cross contrast with price below VWAP, bearish MACD histogram, HMA, and positive LinReg slope; mixed signals fail to meet high-confidence threshold needed after a 5-loss streak. |
| Oct 16, 2:02 PM | MSFT | $537.24 | HOLD | 30% | 49.1s | Call spread exceeds 15% and put LinReg slope positive contradicts bearish bias; although Bollinger squeeze released with bearish momentum and volume surge, entry filters not fully satisfied. |
| Oct 16, 1:54 PM | MSFT | $537.84 | HOLD | 35% | 34.8s | VWAP bullish crossover with strong volume surge favors a call, but HMA bearish and MACD histogram bearish conflict, ATR is modest, and a 5-loss streak requires higher confidence; insufficient for entry. |
| Oct 16, 1:51 PM | MSFT | $537.04 | HOLD | 30% | 47.8s | Bollinger squeeze released with bearish momentum but entry filters fail: put spread >15%, LinReg slope positive, ATR suboptimal; no strong bullish signal. Performance shows a 5-loss streak requiring high confidence, which is absent. |
| Oct 7, 1:31 PM | MSFT | $528.67 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 1:36 PM | MSFT | $530.42 | CALL | 78% | 15.1s | VWAP crossover with 4.19x volume surge and Bollinger squeeze released (price above upper band) provide strong bullish momentum. EMA9>EMA21, HMA bullish, positive LinReg slope, and ATM call delta 0.513 fit day‑trade criteria. |
| Oct 6, 1:35 PM | MSFT | $529.86 | HOLD | 70% | 11.7s | VWAP crossover with volume surge indicates bullish momentum, but the timestamp is within the first 5 minutes after market open, so we wait for the open to settle before entering. |
| Oct 6, 1:34 PM | MSFT | $530.28 | HOLD | 78% | 7.1s | Within first 5 minutes after market open (6:34 AM PT), avoiding new entries despite bullish VWAP crossover, EMA9>EMA21, high volume ratio 4.19x, and Bollinger squeeze release; price above VWAP but need to let open settle. |
| Oct 6, 1:33 PM | MSFT | $530.37 | HOLD | 85% | 8.7s | Within first 5 minutes after open (6:33 AM), avoiding new entries despite price above VWAP and high volume; MACD histogram bearish, RSI 38.2, price near top of range (81.8%) suggests waiting. |
| Oct 6, 1:32 PM | MSFT | $530.86 | HOLD | 40% | 5.9s | Within first 5 minutes after market open, avoiding new entries; price above VWAP with high volume but near top of range and bearish MACD/RSI suggest waiting for clearer signal. |
| Sep 17, 1:57 PM | MSFT | $496.47 | CALL | 0% | 49.9s | — |
| Sep 17, 1:55 PM | MSFT | $497.20 | HOLD | 30% | 21.7s | VWAP bullish with strong volume surge supports calls, but ATM call OI <100 fails liquidity and price above session high (114% range) makes calls risky; put side shows bearish EMA cross and negative LinReg slope but HMA bullish and MACD bullish lack confluence. |
| Sep 17, 1:54 PM | MSFT | $497.54 | HOLD | 30% | 14.9s | Volume surge 4.34x and price above VWAP suggest bullish momentum, but ATM call OI <100 fails liquidity filter and HMA bullish misaligns with put bias; range near high makes calls risky. |
| Sep 17, 1:51 PM | MSFT | $497.36 | HOLD | 42% | 23.5s | Strong volume surge and price above VWAP suggest bullish momentum, but ATM call OI <100 and price above session high (range >100%) increase risk; put side conflicts with bullish MACD/HMA. No clear edge. |
| Sep 16, 1:38 PM | MSFT | $494.47 | CALL | 0% | 69.0s | — |
| Sep 16, 1:34 PM | MSFT | $494.58 | HOLD | 0% | 42.2s | Failed to parse: We are at 6:34 AM PT. The market closes at 1:00 PM PT today. We have no open position. Let's analyze the data: TREND: - EMA(9): $496.84 [price below] -> bearish - EMA(21): $497.40 [price be |
| Sep 16, 1:32 PM | MSFT | $492.82 | HOLD | 90% | 12.1s | Within first 5 minutes of market open (6:32 AM PT), entry is prohibited per timing rules; additionally ATM options have open interest below 100, failing liquidity filter. |
| Sep 15, 1:51 PM | MSFT | $503.39 | PUT | 68% | 40.3s | Volume ratio 7.05x with price below VWAP ($504.02) and below BB lower band (%B -0.895) after squeeze release; bearish EMA9/EMA21 cross, MACD histogram negative, HMA9 bearish, LinReg slope -0.0437; ATM put spread 8.3% (<15%), OI 660, range position 55% (not extreme). |
| Sep 14, 1:37 PM | MSFT | $496.88 | SELL | 95% | 4.7s | Position down 100% (>25% loss trigger) with DTE=0 and theta decay accelerating; no reason to hold a worthless option. |
| Aug 28, 2:41 PM | MSFT | $511.59 | CALL | 70% | 24.4s | Bullish breakout above Bollinger upper band after squeeze release with strong volume surge (3.78x), EMA(9)/EMA(21) bullish crossover and MACD histogram positive. Price above VWAP and EMA, but range position >85% (chasing) reduces confidence. |
| Aug 28, 2:39 PM | MSFT | $510.93 | HOLD | 80% | 16.0s | Strong bullish signals (VWAP crossover, volume surge, squeeze release, EMA/MACD bullish) but price is above session high (range position 127%), exceeding the 85% chase limit for calls; no bearish setup for puts, so holding is appropriate. |
| Aug 28, 2:38 PM | MSFT | $511.11 | HOLD | 0% | 50.6s | Failed to parse: We need to decide action based on data. The user is at 7:38 AM PT. The price is $511.11 (but note the 1-min bars show price around 504? Wait there is inconsistency: The price line says Price: $511.11 |
| Aug 28, 2:37 PM | MSFT | $510.71 | HOLD | 55% | 20.0s | Price is above VWAP with bullish EMA/MACD, but range position at 125.8% exceeds the 85% chase limit for calls and BB %B >1.70 indicates overbought conditions; no bearish setup for puts, and sub-40% win rate favors holding. |
| Aug 28, 2:36 PM | MSFT | $510.75 | HOLD | 48% | 29.0s | Price is above session high at 126% range and BB %B >1.70 (overbought), making a call entry a chase despite bullish EMA/VWAP/MACD and high volume; no clear put setup exists given the upward momentum, so holding is appropriate. |
| Aug 28, 2:35 PM | MSFT | $510.47 | HOLD | 55% | 24.2s | Price broke above BB Upper after squeeze release on high volume (vol ratio 3.78x) but range position at 124.3% exceeds the 85% chase limit for calls, making entry risky despite bullish EMA/VWAP/MACD. |
| Aug 28, 2:34 PM | MSFT | $510.99 | HOLD | 75% | 37.5s | Price is above session high at 127.5% range, violating the 85% chase filter for calls; BB %B >1.75 indicates overbought conditions with no bearish reversal signals. Bullish EMA/VWAP/MACD exist but no valid put setup, and sub-40% win rate favors holding. |
| Aug 28, 2:33 PM | MSFT | $511.02 | HOLD | 60% | 10.9s | Price is above session high (range 127.7%), violating the 85% chase filter for calls; bullish EMA/VWAP/MACD and high volume exist but entering calls would be chasing an extended move, and no put alignment is present. |
| Aug 28, 2:32 PM | MSFT | $511.09 | HOLD | 75% | 38.4s | Price is above session high (range 128.1%) violating the 85% chase filter for calls; bullish momentum exists but LinReg slope positive and HMA bullish contradict put criteria, so no valid entry. |
| Aug 28, 2:31 PM | MSFT | $510.58 | HOLD | 60% | 21.6s | Price is above session high (range position 125%) and BB %B >1.68, indicating overbought/chasing risk that violates call entry filters; although EMA/VWAP/MACD are bullish with high volume, no valid put alignment exists. |
| Aug 28, 2:28 PM | MSFT | $509.78 | HOLD | 78% | 12.8s | Price is above session high (range 120.1%) violating the 85% chase filter for calls; bullish EMA/VWAP/MACD and volume surge exist but no bearish alignment for puts, so no valid entry. |
| Aug 28, 2:27 PM | MSFT | $509.85 | HOLD | 70% | 20.6s | Strong bullish triggers (EMA cross, VWAP, volume surge, MACD hist positive, squeeze released) but price is above session high (range 120.5%) violating the 85% range filter for calls; put entry lacks negative LinReg slope and bearish HMA. |
| Aug 28, 2:26 PM | MSFT | $509.49 | HOLD | 65% | 20.0s | Strong bullish triggers (EMA cross, VWAP, volume surge, MACD hist positive, squeeze released) but price is above session high (range 118.4%) and BB %B >1, indicating overbought/chasing risk that violates call entry filters; put signals unsupported by positive LinReg slope and bullish HMA. |
| Aug 28, 2:19 PM | MSFT | $509.77 | HOLD | 45% | 18.2s | Price above session high (range 120%) violates call entry filter; although VWAP bullish, volume surge, and squeeze released, overbought conditions and low win rate suggest holding. |