NVIDIA: Nemotron 3 Super
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$-4,037.00
Total P&L
42.9%
Win Rate
7
Closed Trades
8.3 s
Avg Response
48.0%
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 | $77 | Aug 21 (4d) | Aug 17 1:55PM | Aug 18 2:10PM | $77.08 | $78.10 | $1.23 | $1.75 | +$1,300.00 |
| Closed | CALL | $75 | Aug 14 (8d) | Aug 6 1:36PM | Aug 7 1:52PM | $74.87 | $73.79 | $1.63 | $0.91 | $-1,656.00 |
| Closed | CALL | $73 | Aug 7 (3d) | Aug 4 1:49PM | Aug 5 1:33PM | $73.21 | $74.68 | $1.34 | $1.84 | +$1,150.00 |
| Closed | CALL | $68 | Jul 24 (3d) | Jul 21 2:41PM | Jul 22 1:51PM | $67.62 | $70.30 | $0.84 | $2.52 | +$3,528.00 |
| Closed | CALL | $75 | Jul 24 (8d) | Jul 16 1:33PM | Jul 17 1:33PM | $74.29 | $65.81 | $3.25 | $0.10 | $-6,300.00 |
| Closed | PUT | $76 | Jul 10 (4d) | Jul 6 1:56PM | Jul 7 1:51PM | $75.94 | $76.85 | $1.26 | $0.74 | $-988.00 |
| Closed | CALL | $74 | Jun 26 (3d) | Jun 23 1:51PM | Jun 24 1:31PM | $73.92 | $72.93 | $1.12 | $0.49 | $-1,071.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 19, 7:55 PM | NFLX | $69.94 | HOLD | 35% | 22.2s | Bollinger squeeze is ON with low ATR (0.15) and price near session low (8.2% range). Although volume is high (6.35x) and MACD histogram is bullish, we await squeeze release and clearer directional signal before entering. |
| Oct 19, 7:54 PM | NFLX | $69.78 | HOLD | 70% | 10.8s | Bollinger squeeze is ON with low ATR (0.15) and price near session low; waiting for squeeze release and clearer directional signal before entering a trade. |
| Oct 19, 7:53 PM | NFLX | $69.74 | HOLD | 70% | 32.9s | Bollinger squeeze is ON with low ATR (0.15), price near session low and within the last 10 minutes before market close; waiting for squeeze release and clearer directional signal before entering a trade. |
| Oct 19, 7:51 PM | NFLX | $69.72 | HOLD | 55% | 22.3s | Bollinger squeeze is ON with low ATR (0.15), indicating compression; price is below VWAP and bearish EMAs/HMA, MACD histogram bullish but lacking range. Waiting for squeeze release and clearer directional signal before entering. |
| Oct 19, 7:49 PM | NFLX | $69.71 | HOLD | 40% | 27.9s | Bollinger squeeze is ON with low ATR (0.15), indicating compression; price is below VWAP and bearish EMAs/HMA, MACD histogram bullish but lacking range. Waiting for squeeze release and clearer directional signal before entering. |
| Oct 19, 7:48 PM | NFLX | $69.75 | HOLD | 50% | 15.7s | Bollinger squeeze is ON with low ATR (0.15) indicating compression; price is below VWAP and bearish EMAs, MACD histogram bullish but lacking range. Waiting for squeeze release and clearer directional signal before entering. |
| Oct 19, 7:44 PM | NFLX | $69.71 | HOLD | 45% | 20.9s | Bollinger squeeze is ON with low ATR (0.15) indicating compression; price is below VWAP and EMAs near the session low, making directional entries risky despite bullish MACD histogram. Waiting for squeeze release and better range. |
| Oct 19, 7:42 PM | NFLX | $69.72 | HOLD | 35% | 16.3s | Bollinger squeeze is ON with low ATR (0.15) indicating compression; price is near session low making puts risky, and while MACD histogram shows bullish momentum, the bearish trend and lack of range suggest waiting for squeeze release before entering. |
| Oct 19, 7:41 PM | NFLX | $69.75 | HOLD | 35% | 44.5s | Bollinger squeeze is ON with low ATR (0.15) indicating compression; price is near session low making puts risky, and while MACD histogram shows bullish momentum, the bearish trend and lack of range suggest waiting for squeeze release before entering. |
| Oct 19, 7:39 PM | NFLX | $69.75 | HOLD | 40% | 18.4s | Price is below VWAP and EMAs with bearish trend, Bollinger squeeze is ON (waiting for release), ATR low at 0.15, and price near session low makes puts risky; MACD histogram shows mild bullishness but not enough for entry. |
| Oct 19, 7:38 PM | NFLX | $69.71 | HOLD | 45% | 16.4s | Bollinger squeeze is ON with low ATR, indicating compression; we await a release before taking a directional stance. Volume is high but price is near the session low, making puts risky, and trend/bearish vs MACD bullish histogram gives mixed signals. |
| Oct 19, 7:37 PM | NFLX | $69.72 | HOLD | 55% | 22.6s | Bollinger squeeze is ON with low ATR (0.15) indicating compression; volume is high but we await squeeze release before taking a directional stance. Price is near session low, making puts risky, and trend indicators are bearish while MACD histogram is mildly bullish, giving mixed signals. |
| Oct 19, 7:36 PM | NFLX | $69.75 | HOLD | 60% | 16.8s | Bollinger squeeze is ON with low ATR (0.15) indicating compression; waiting for release before directional trade despite high volume and bullish MACD histogram. Price near session low makes puts risky, calls lack strong trend confirmation. |
| Oct 19, 7:35 PM | NFLX | $69.81 | HOLD | 35% | 22.0s | Price is below VWAP/EMA/HMA with low ATR and Bollinger squeeze ON; waiting for squeeze release and stronger momentum before entering directional trade despite high volume. |
| Oct 19, 7:33 PM | NFLX | $69.84 | HOLD | 35% | 27.4s | Bollinger squeeze is ON with ATR only 0.15, indicating low range and suggesting we wait for a release before taking a directional stance; price sits below VWAP/EMA/HMA but MACD histogram shows bullish momentum, creating mixed signals. |
| Oct 19, 7:31 PM | NFLX | $69.84 | HOLD | 55% | 38.7s | Bollinger squeeze is ON with low ATR (0.15), price below EMA/VWAP/HMA and HMA bearish; waiting for squeeze release and stronger momentum before entering a directional trade. |
| Oct 19, 7:30 PM | NFLX | $69.83 | HOLD | 45% | 19.0s | Price is below VWAP/EMA/HMA with low ATR (0.15) indicating limited range; Bollinger squeeze is ON, so we await release before entering a directional trade despite high volume. |
| Oct 19, 7:29 PM | NFLX | $69.81 | HOLD | 60% | 14.3s | Bollinger squeeze is ON with low ATR (0.15) indicating limited range; price is below VWAP/EMA/HMA and near session low (2.1% range), making puts risky and calls lack alignment; await squeeze release and stronger momentum before entering a directional trade. |
| Oct 19, 7:28 PM | NFLX | $69.81 | HOLD | 60% | 16.9s | Price is near session low with bearish EMA/HMA and VWAP, but Bollinger squeeze is ON and ATR is low (0.15), indicating limited range; volume is high and MACD histogram is bullish, but we await squeeze release and stronger ATR before entering a directional trade. |
| Oct 19, 7:27 PM | NFLX | $69.79 | HOLD | 45% | 19.3s | Bollinger squeeze is ON with low ATR (0.15) indicating limited range; price is below VWAP and bearish EMA/HMA near session low, so await squeeze release before entering directional trade. |
| Oct 19, 7:26 PM | NFLX | $69.79 | HOLD | 55% | 29.6s | Bollinger squeeze is ON with low ATR (0.15) indicating limited range; price is below VWAP and bearish EMA/HMA, near session low (1.2% range) makes puts risky and calls lack alignment; MACD hist bullish but awaiting squeeze release and stronger momentum before entering. |
| Oct 19, 7:24 PM | NFLX | $69.79 | HOLD | 55% | 26.5s | Bollinger squeeze is ON with low ATR (0.15), indicating limited range; price is below VWAP and bearish EMA/HMA, and although volume is high and MACD hist is bullish, we await squeeze release and stronger alignment before entering a directional trade. |
| Oct 19, 7:23 PM | NFLX | $69.79 | HOLD | 70% | 13.5s | Bollinger squeeze is ON with low ATR (0.15), indicating limited range; price is below VWAP and bearish EMA/HMA, and although volume is high and MACD hist is bullish, we await squeeze release and stronger alignment before entering a directional trade. |
| Oct 19, 7:22 PM | NFLX | $69.81 | HOLD | 70% | 26.2s | Price is below VWAP, bearish EMA/HMA, and Bollinger squeeze is ON with low ATR (0.15), indicating limited range; near session low (2.1% range) makes puts risky and calls lack HMA alignment. Waiting for squeeze release and stronger momentum before entering a directional trade. |
| Oct 19, 7:20 PM | NFLX | $69.84 | HOLD | 58% | 20.7s | Bollinger squeeze is ON with low ATR (0.15) indicating limited range; price is below VWAP, bearish EMAs/HMA, and near session low (3.7% range). Waiting for squeeze release and clearer momentum before entering a directional trade. |
| Oct 19, 7:19 PM | NFLX | $69.84 | HOLD | 60% | 18.7s | Waiting for Bollinger squeeze release; ATR low (0.15) indicates limited range; price below VWAP and bearish EMAs/HMA suggest no clear directional edge yet. |
| Oct 19, 7:17 PM | NFLX | $69.83 | HOLD | 72% | 22.8s | Bollinger squeeze is ON with low ATR (0.15) indicating limited range; price is below VWAP, bearish EMAs and HMA, and near session low (3.3% range). Waiting for squeeze release and clearer momentum before entering a directional trade. |
| Oct 19, 7:16 PM | NFLX | $69.84 | HOLD | 78% | 14.6s | Bollinger squeeze is ON with low ATR (0.15) indicating limited range; price below VWAP and bearish EMAs suggest waiting for squeeze release before directional entry. |
| Oct 19, 7:12 PM | NFLX | $69.75 | HOLD | 58% | 29.0s | Holding because the Bollinger squeeze is ON (BB inside KC) and ATR is low (0.15), indicating limited range despite high volume; price is below VWAP, EMAs and near session low, making directional entry premature until the squeeze releases and momentum clarifies. |
| Oct 19, 7:09 PM | NFLX | $69.76 | HOLD | 40% | 14.2s | Price is below VWAP and EMAs with bearish HMA, Bollinger squeeze remains ON and ATR is low (0.15), indicating limited range despite high volume; MACD histogram shows mild bullish momentum but we await squeeze release before entering a directional trade. |
| Oct 19, 7:08 PM | NFLX | $69.77 | HOLD | 35% | 53.0s | Bollinger squeeze remains ON with low ATR (0.15) and price near session low; volume is high but we await squeeze release and clearer directional breakout before entering a trade. |
| Oct 19, 7:07 PM | NFLX | $69.77 | HOLD | 35% | 11.7s | Bollinger squeeze remains ON with low ATR (0.15) and price near session low; volume is high but we await squeeze release and stronger range expansion before entering a directional trade. |
| Oct 19, 7:06 PM | NFLX | $69.78 | HOLD | 45% | 25.4s | Price is near session low with high volume but Bollinger squeeze remains ON; EMAs and VWAP are bearish, MACD hist bullish but awaiting squeeze release for directional breakout. |
| Oct 19, 7:05 PM | NFLX | $69.77 | HOLD | 45% | 28.1s | Bollinger squeeze remains ON, price is below VWAP/EMAs/HMA, ATR low at 0.15 indicating limited range, and session range position near low makes puts risky; awaiting squeeze release and clearer directional breakout. |
| Oct 19, 7:04 PM | NFLX | $69.77 | HOLD | 55% | 34.7s | Price is below VWAP, EMAs, and HMA with Bollinger squeeze ON and low ATR (0.15), indicating limited range; MACD histogram shows bullish momentum but we await squeeze release and clearer directional breakout. Range near session low makes puts risky (chasing low). |
| Oct 19, 7:03 PM | NFLX | $69.71 | HOLD | 55% | 51.1s | Price below VWAP, EMAs, and HMA with Bollinger squeeze ON and low ATR; waiting for squeeze release and clearer directional breakout despite high volume and bullish MACD histogram. |
| Oct 19, 7:01 PM | NFLX | $69.70 | HOLD | 35% | 16.0s | Bollinger squeeze remains ON with price below EMAs/VWAP and low ATR; waiting for squeeze release before directional entry despite high volume. |
| Oct 19, 6:58 PM | NFLX | $69.74 | HOLD | 35% | 14.7s | Bollinger squeeze is still ON (%B -0.96, width tight), ATR low at 0.15, price near session low and below key EMAs/VWAP; waiting for squeeze release and stronger momentum before directional entry. |
| Oct 19, 6:56 PM | NFLX | $69.69 | HOLD | 40% | 32.5s | Price below EMA9/21/VWAP/HMA, Bollinger squeeze ON with low ATR and near‑low range; waiting for squeeze release before directional entry despite bullish MACD histogram. |
| Oct 19, 6:55 PM | NFLX | $69.71 | HOLD | 65% | 14.6s | Bollinger squeeze is still ON, requiring a release before directional entry; price is below EMA9/21, VWAP and HMA with low ATR (0.15) and near‑low range position, despite high volume and bullish MACD histogram. |
| Oct 19, 6:53 PM | NFLX | $69.73 | HOLD | 60% | 21.7s | Bollinger squeeze is still ON and ATR is low (0.15), indicating limited range; price is below EMA9/21, VWAP and HMA, with no clear bullish breakout yet, so waiting for squeeze release and stronger momentum. |
| Oct 19, 6:51 PM | NFLX | $69.69 | HOLD | 55% | 26.6s | Bollinger Band squeeze is still ON, requiring a release before directional entry; price is below lower BB and bearish EMAs/VWAP, but no clear breakout direction yet. |
| Oct 16, 5:57 PM | NFLX | $70.41 | HOLD | 35% | 40.5s | Bollinger squeeze is ON, requiring a breakout before directional entry; ATR is low at 0.13 indicating limited range; price is near session low making puts risky; bearish trend exists but waiting for squeeze release and stronger signal given 5‑trade losing streak. |
| Oct 16, 5:51 PM | NFLX | $70.54 | HOLD | 40% | 32.3s | ATR is low at 0.13, indicating limited range for a meaningful move; the Bollinger squeeze is ON, requiring a breakout before directional entry; price is below VWAP/EMA with bearish momentum but near-session low makes puts risky, and the recent 5‑trade losing streak demands a stronger signal. |
| Oct 16, 5:42 PM | NFLX | $70.49 | HOLD | 45% | 20.3s | Bollinger squeeze is ON, requiring a breakout before directional entry; price is below VWAP/EMA with bearish momentum but low ATR suggests limited range, so wait for squeeze release. |
| Oct 16, 5:38 PM | NFLX | $70.56 | HOLD | 45% | 56.7s | Price is far below VWAP, EMAs, and BB lower with high volume, indicating bearish pressure, but the Bollinger squeeze is ON and ATR is low, suggesting compression awaiting release; near-session low makes puts risky, so wait for clearer signal. |
| Oct 16, 5:32 PM | NFLX | $70.52 | HOLD | 55% | 30.0s | Bearish EMA9/EMA21, VWAP and MACD histogram show downside pressure with high volume, but Bollinger squeeze is ON and ATR is low (0.13), indicating compression awaiting release; price near session low makes puts risky, so wait for clearer signal. |
| Oct 16, 5:31 PM | NFLX | $70.54 | HOLD | 70% | 27.9s | Bollinger squeeze is ON with low ATR (0.13) indicating compression; waiting for release before directional move. Bearish EMA9/EMA21, VWAP and MACD histogram show downside pressure, and price near session low makes puts risky. |
| Oct 16, 5:30 PM | NFLX | $70.52 | HOLD | 40% | 54.6s | Bearish EMA9/EMA21, VWAP and MACD histogram indicate downside pressure, but Bollinger squeeze is ON with low ATR, so we await a release before entering directional; price near session low makes puts risky and the current 5‑loss streak requires a stronger signal. |
| Oct 16, 5:28 PM | NFLX | $70.48 | HOLD | 40% | 28.7s | Squeeze remains ON with low ATR, EMA9/EMA21 bearish and MACD histogram negative; price above VWAP but no clear breakout signal; awaiting squeeze release before entering. |