NVIDIA: Nemotron 3 Super
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+$18,715.00
Total P&L
33.3%
Win Rate
6
Closed Trades
8.1 s
Avg Response
51.9%
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 | $930 | Sep 21 (5d) | Sep 16 1:32PM | Sep 17 1:52PM | $931.86 | $984.34 | $22.10 | $57.65 | +$103,095.00 |
| Closed | CALL | $940 | Aug 31 (5d) | Aug 26 1:38PM | Aug 27 1:51PM | $937.60 | $937.48 | $25.75 | $21.00 | $-12,350.00 |
| Closed | CALL | $925 | Aug 17 (5d) | Aug 12 3:11PM | Aug 13 1:54PM | $923.52 | $938.40 | $26.00 | $28.45 | +$5,880.00 |
| Closed | CALL | $880 | Aug 14 (4d) | Aug 10 1:52PM | Aug 11 1:31PM | $879.02 | $869.72 | $30.85 | $22.25 | $-20,640.00 |
| Closed | PUT | $975 | Jul 10 (7d) | Jul 3 2:36PM | Jul 6 1:58PM | $977.00 | $1,006.16 | $61.00 | $40.60 | $-36,720.00 |
| Closed | CALL | $928 | Jun 18 (8d) | Jun 10 1:47PM | Jun 11 2:17PM | $927.08 | $910.40 | $61.80 | $48.10 | $-20,550.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 19, 7:16 PM | MU | $907.77 | PUT | 58% | 50.0s | Price is above Bollinger Upper Band with bearish MACD histogram, negative LinReg slope, and bearish EMA cross, indicating a short‑term reversal despite bullish HMA and VWAP; volume surge supports the move. |
| Oct 19, 7:16 PM | MU | $906.61 | HOLD | 38% | 55.2s | Price is near session high (97.2% range), exceeding the 85% chase limit for calls; HMA is bullish, opposing a put bias despite bearish EMA/MACD and LinReg slope. Volume surge and ATR support movement but entry filters not fully satisfied. |
| Oct 19, 7:14 PM | MU | $906.55 | HOLD | 58% | 35.9s | Price is above VWAP with strong volume surge (2.18x), a bullish signal, but range position at 97.1% exceeds the 85% chase threshold for calls. HMA is bullish, conflicting with a put bias, while EMA9/EMA21 bearish cross and MACD histogram negative suggest bearish momentum. Mixed signals and overextended BB %B above upper band warrant waiting for a better entry. |
| Oct 19, 7:13 PM | MU | $907.15 | HOLD | 35% | 32.8s | Price near day high (98.9% range) and above BB upper, indicating overextension; EMA9/EMA21 bearish cross and negative LinReg slope conflict with bullish volume/VWAP, failing entry filters for both calls and puts. |
| Oct 19, 7:12 PM | MU | $907.06 | HOLD | 35% | 25.8s | Volume surge and price above VWAP show bullish short-term, but price is at 98.6% of the day range (chasing calls), LinReg slope is strongly negative, MACD histogram bearish, and HMA is bullish, which conflicts with a put entry. No clear directional signal satisfies all entry filters. |
| Oct 19, 7:11 PM | MU | $907.44 | HOLD | 70% | 52.7s | VWAP is above price with high volume (bullish signal) but range position at 99.8% discourages calls; RSI shows bearish divergence yet HMA is bullish, conflicting with put entry; filters for both calls and puts are not satisfied. |
| Oct 19, 7:10 PM | MU | $907.58 | HOLD | 55% | 66.8s | VWAP above with volume surge shows bullish short-term, but price at 100.2% of day range (near high) and bearish LinReg slope, RSI, MACD, overbought BB warn of reversal; HMA bullish conflicts with put bias, range position discourages calls. |
| Oct 19, 6:52 PM | MU | $907.24 | HOLD | 40% | 79.0s | VWAP shows bullish crossover with high volume, but EMA(9)/EMA(21) bearish cross confirmed by MACD histogram and price near 99.2% of range (overbought) creates conflict; HMA bullish misaligns with put bias, reducing confidence. |
| Oct 16, 3:32 PM | MU | $900.72 | CALL | 62% | 50.8s | VWAP is bullish with price above VWAP and volume ratio 2.33x (>1.5), Bollinger squeeze has released, and EMA(9)/EMA(21) bullish cross is confirmed by rising MACD histogram; HMA is bearish and RSI is overbought at 77.2. |
| Oct 16, 3:27 PM | MU | $899.40 | HOLD | 35% | 22.3s | VWAP above price with strong volume surge signals bullish momentum, but HMA is bearish and LinReg slope is positive, creating conflict; entry filters for both calls and puts are not fully satisfied. |
| Oct 16, 3:26 PM | MU | $898.86 | HOLD | 55% | 48.9s | VWAP above price with strong volume surge signals bullish momentum, but HMA is bearish and LinReg slope positive creates conflict; RSI overbought warns of exhaustion; entry filters not fully satisfied, so remain flat. |
| Oct 16, 3:10 PM | MU | $894.48 | HOLD | 25% | 73.6s | BUY_CALL blocked by OI<100; BUY_PUT fails LinReg slope filter (positive slope contradicts bearish bias). Mixed bullish/bearish indicators and a 5‑loss streak warrant staying flat. |
| Oct 16, 3:08 PM | MU | $893.66 | HOLD | 70% | 74.5s | BUY_CALL blocked by OI<100 and bearish HMA; BUY_PUT blocked by positive LinReg slope and bullish MACD/EMA conflicting with bearish bias; no clear entry per filters. |
| Oct 16, 3:06 PM | MU | $896.14 | HOLD | 35% | 48.7s | Volume surge and Bollinger squeeze release show momentum, but price is below VWAP, HMA bearish, RSI overbought, and LinReg slope positive conflicts with HMA; ATM call fails OI≥100, put fails LinReg slope, leaving no clear directional edge. |
| Oct 16, 3:05 PM | MU | $898.43 | HOLD | 30% | 47.0s | Volume surge and Bollinger squeeze release with bullish EMA/MACD suggest upside, but HMA bearish, RSI overbought, and positive LinReg slope conflict with a clear directional bias; plus a 5‑loss streak and sub‑40% win rate warrant caution. |
| Oct 16, 3:04 PM | MU | $899.50 | HOLD | 45% | 77.5s | VWAP above with strong volume surge signals bullish, but HMA bearish and RSI overbought conflict; plus 5‑loss streak and sub‑40% win rate warrant caution. |
| Oct 16, 3:02 PM | MU | $899.93 | HOLD | 65% | 36.5s | Strong bullish volume surge and price above VWAP, but HMA bearish and LinReg slope up conflict with entry filters; RSI overbought adds caution; with a 5‑loss streak and sub‑40% win rate, holding is prudent. |
| Oct 16, 2:59 PM | MU | $902.81 | HOLD | 35% | 44.0s | VWAP above with strong volume surge signals bullish, but HMA bearish and LinReg slope up conflict; RSI overbought adds caution; with a 5‑loss streak and sub‑40% win rate, holding is prudent. |
| Oct 16, 2:58 PM | MU | $901.07 | HOLD | 58% | 65.8s | Top-tier bullish signals (VWAP/volume surge, squeeze release, EMA/MACD cross) are offset by bearish HMA and positive LinReg slope, violating entry filters for both calls and puts; with a 5‑loss streak and sub‑40% win rate, holding is prudent. |
| Oct 16, 2:54 PM | MU | $901.47 | HOLD | 45% | 83.8s | HMA(9) bearish blocks BUY_CALL; LinReg slope positive blocks BUY_PUT despite strong VWAP/volume surge. Entry filters not fully satisfied, so hold. |
| Oct 16, 2:52 PM | MU | $905.40 | HOLD | 55% | 59.9s | HMA(9) bearish conflicts with bullish call entry (needs bullish HMA) and LinReg slope positive conflicts with put entry; RSI overbought and 5‑loss streak warrant caution despite strong VWAP/volume signal. |
| Oct 16, 2:46 PM | MU | $904.85 | HOLD | 40% | 87.4s | HMA(9) bearish conflicts with bullish VWAP crossover and high volume; after a 5‑loss streak, we hold for clearer alignment. |
| Oct 16, 2:44 PM | MU | $905.27 | HOLD | 35% | 38.9s | Price above VWAP with high volume ratio and MACD bullish, but HMA(9) bearish and RSI overbought (77.2) create conflicting signals; after a 5‑loss streak, stronger alignment is required, so we hold. |
| Oct 16, 2:43 PM | MU | $904.50 | HOLD | 40% | 70.6s | Price above VWAP with high volume ratio (2.33x) and bullish EMA/MACD signals, but HMA(9) is bearish and RSI is overbought (77.2), reducing reliability after a 5‑loss streak. |
| Oct 16, 2:41 PM | MU | $905.75 | HOLD | 40% | 67.8s | VWAP is above price with strong volume surge (2.33x) and Bollinger squeeze released, indicating bullish momentum, but HMA(9) is bearish and LinReg slope is positive, creating conflicting signals; RSI is overbought at 77.2, suggesting caution, so we hold. |
| Oct 16, 2:39 PM | MU | $904.69 | HOLD | 40% | 39.5s | Price is above VWAP with high volume (bullish) but HMA(9) is bearish and RSI is overbought (77.2), indicating possible exhaustion. After a large gap down and a 5‑loss streak, the signal lacks textbook quality, so we hold. |
| Oct 16, 2:36 PM | MU | $902.75 | HOLD | 45% | 63.2s | VWAP is above price with a strong volume surge (2.33x) and MACD histogram is bullish, supporting upside. However HMA(9) is bearish and RSI is overbought (77.2), indicating possible exhaustion. With a 5‑loss streak and win rate under 40%, we require a textbook‑quality signal, which is lacking, so we hold. |
| Oct 16, 2:28 PM | MU | $896.19 | HOLD | 55% | 44.5s | Price sits below VWAP and EMAs with bearish HMA; call OI <100 fails entry while put conflicts with positive LinReg slope. Despite volume surge and Bollinger squeeze release showing bullish momentum, all entry filters are not satisfied. |
| Oct 16, 2:27 PM | MU | $896.75 | HOLD | 55% | 64.5s | Price sits below VWAP and EMA with bearish HMA, hinting at downside, but bullish MACD histogram, strong LinReg slope, and high volume create opposing momentum. Call OI <100 fails entry; put lacks LinReg slope confirmation. With a 34.9% win rate and a 5‑loss streak, holding is the safest choice. |
| Oct 16, 2:19 PM | MU | $896.25 | HOLD | 40% | 43.1s | Bollinger squeeze released with bullish MACD and EMA cross suggest upside, but HMA bearish, call OI <100, and 5-loss streak demand higher confidence; thus hold. |
| Oct 16, 2:18 PM | MU | $898.78 | HOLD | 45% | 73.8s | VWAP bullish with volume surge and EMA bullish crossover indicate upside, but HMA bearish and RSI overbought create conflicting signals; HMA misalignment fails call entry filter, while puts oppose bullish momentum. |
| Oct 16, 2:16 PM | MU | $898.82 | HOLD | 45% | 61.1s | VWAP bullish crossover with volume ratio 2.33x and Bollinger squeeze release show strong bullish momentum, but HMA is bearish and LinReg slope is strongly positive, creating conflicting directional signals; entry filters for both calls and puts are not fully satisfied. |
| Oct 16, 2:14 PM | MU | $897.40 | HOLD | 60% | 49.8s | HMA bearish conflicts with bullish EMA/MACD and LinReg slope; RSI overbought and price below VWAP create mixed signals; although volume surge and squeeze release suggest momentum, entry filters for both calls and puts fail due to HMA and slope mismatches. |
| Oct 16, 2:13 PM | MU | $895.42 | HOLD | 35% | 30.3s | EMA(9)/EMA(21) bullish cross with MACD histogram supports calls, but price is below VWAP/EMAs, HMA bearish, RSI overbought, and LinReg slope is strongly positive, conflicting with put bias; ATM call OI <100 fails entry filter. |
| Oct 16, 2:12 PM | MU | $893.86 | HOLD | 30% | 27.6s | Price is below VWAP and EMAs with bearish HMA, but LinReg slope is strongly positive and RSI is overbought, creating conflicting signals. ATM call fails OI <100; ATM put has adequate OI but LinReg slope positive contradicts bearish bias. Volume surge and squeeze release are present, yet low win rate and 5‑loss streak demand higher conviction. |
| Oct 16, 2:11 PM | MU | $894.35 | HOLD | 25% | 87.8s | ATM call fails OI (<100) and HMA bearish misalignment; ATM put fails LinReg slope (positive) despite HMA alignment. Pre‑market gap >2% suggests waiting for first 15 min to settle, and a 5‑loss streak demands higher conviction before entering. |
| Oct 16, 2:09 PM | MU | $896.73 | HOLD | 30% | 55.3s | ATM call OI <100 fails entry filter; put rejected by positive LinReg slope and HMA bearish alignment. No VWAP crossover or clear directional squeeze release; low win rate and 5-loss streak warrant caution. |
| Oct 16, 2:08 PM | MU | $895.93 | HOLD | 60% | 74.6s | EMA(9)/EMA(21) bullish cross with bullish MACD histogram and Bollinger squeeze release suggest upside, but ATM call OI <100 and HMA bearish fail entry filters; put fails due to positive LinReg slope. Low win rate and 5-loss streak warrant caution. |
| Oct 16, 2:06 PM | MU | $898.54 | HOLD | 40% | 75.0s | VWAP bullish crossover with high volume and squeeze released signals upside, but HMA bearish and RSI overbought warn of exhaustion; low win rate and 5-loss streak demand higher conviction. |
| Oct 16, 1:54 PM | MU | $894.00 | HOLD | 35% | 24.7s | EMA(9)/EMA(21) bullish cross with bullish MACD histogram, but price sits below VWAP and both EMAs, RSI is overbought, BB %B is below the lower band (oversold), and ATM call open interest is just under the 100 threshold, giving conflicting signals. |
| Oct 16, 1:51 PM | MU | $896.06 | HOLD | 40% | 36.0s | LinReg slope is bullish while HMA and VWAP are bearish; RSI is overbought yet BB %B is below the lower band, showing conflicting extremes. ATM call OI is under 100 and the large pre‑market gap (>2%) suggests waiting for clearer direction. |
| Oct 7, 1:37 PM | MU | $1,018.29 | HOLD | 25% | 7.5s | CALL fails OI<100; PUT fails range position (<15%) as price is near session low. Volume ratio and ATR are adequate, but entry filters are not satisfied for either direction. |
| Oct 7, 1:36 PM | MU | $1,016.71 | HOLD | 35% | 9.2s | Bearish EMA/VWAP/LinReg, RSI oversold but no bullish trigger; PUT fails range position (<15%) and CALL fails OI<100; volume and ATR OK but entry filters not satisfied. |
| Oct 7, 1:35 PM | MU | $1,013.97 | HOLD | 35% | 17.2s | Call fails OI<100 and LinReg slope/HMA misalignment; Put fails range position filter (<15%) despite bearish slope and HMA; volume and ATR OK but entry filters not fully satisfied. |
| Oct 7, 1:34 PM | MU | $1,016.72 | HOLD | 35% | 18.3s | Price is below session low with bearish EMA/VWAP and negative LinReg slope, but PUT entry fails range position filter (<15%) and CALL fails OI and slope/HMA filters; no entry filters fully satisfied. |
| Oct 7, 1:33 PM | MU | $1,017.10 | HOLD | 35% | 14.1s | Bearish trend with oversold RSI, but call OI insufficient (<100) and put entry risky due to extreme low range position (<15%); all entry filters not met, so hold. |
| Oct 7, 1:32 PM | MU | $1,014.38 | HOLD | 45% | 15.9s | Bollinger squeeze released with bearish momentum and EMA/MACD confirm downtrend, but price is extreme low (range -106%) violating put entry filter and call OI insufficient, so hold. |
| Oct 7, 1:31 PM | MU | $1,017.21 | HOLD | 58% | 18.7s | Bollinger squeeze released with bearish momentum and EMA(9)/EMA(21) crossover confirmed by negative MACD histogram, but price is near session low (-96.6% range) violating the put entry filter (avoid puts below 15%). No bullish signal supports a call, so holding is appropriate. |
| Oct 6, 3:03 PM | MU | $1,070.65 | HOLD | 40% | 15.0s | Bollinger squeeze is ON, requiring a volatility breakout before directional entry; although EMA/MACD/VWAP are bullish and volume ratio is adequate, we wait for squeeze release. |
| Oct 6, 3:02 PM | MU | $1,071.55 | HOLD | 50% | 19.3s | EMA(9)/EMA(21) bullish crossover confirmed by rising MACD histogram, but Bollinger Band squeeze is ON, requiring a volatility breakout before directional entry; volume ratio is only 1.22x and price is near the upper daily range. |