NVIDIA: Nemotron 3 Super

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$-3,028.00

Total P&L

25.0%

Win Rate

Closed Trades

8.9 s

Avg Response

52.1%

Avg Confidence

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	$198	Aug 3 (3d)	Jul 31 2:08PM	Aug 3 1:54PM	$196.24	$199.60	$1.88	$2.93	+$2,310.00
Closed	CALL	$213	Jul 20 (5d)	Jul 15 1:42PM	Jul 16 1:32PM	$211.74	$210.32	$3.40	$2.51	$-1,780.00
Closed	CALL	$200	Jul 6 (4d)	Jul 2 1:53PM	Jul 3 1:52PM	$198.65	$194.43	$1.60	$0.34	$-2,268.00
Closed	CALL	$205	Jun 15 (3d)	Jun 12 1:58PM	Jun 17 3:26PM	$204.41	$206.31	$2.17	$1.31	$-1,290.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
Oct 19, 7:55 PM	NVDA	$217.23	HOLD	85%	15.1s	Within the last 10 minutes before market close (12:55 PT, close 1:00 PT), new entries are prohibited per timing rules. Additionally, the Bollinger squeeze is ON, requiring a release before any directional trade, despite strong volume and price above VWAP.
Oct 19, 7:54 PM	NVDA	$217.08	HOLD	78%	13.5s	Within the last 10 minutes before market close (12:54 PT, close 1:00 PT), new entries are avoided per timing rules. Additionally, Bollinger squeeze is ON, requiring a release before any directional trade, despite strong volume and price above VWAP.
Oct 19, 7:53 PM	NVDA	$217.01	HOLD	85%	31.3s	Within the last 10 minutes before market close, new entries are avoided per timing rules; Bollinger squeeze is ON, requiring release before directional trade, despite strong volume and price above VWAP.
Oct 19, 7:52 PM	NVDA	$217.20	HOLD	70%	10.9s	Within last 10 minutes of market close (1:00 PM PT), new entries are avoided; Bollinger squeeze is ON, requiring release before directional trade; volume high but no clear breakout.
Oct 19, 7:51 PM	NVDA	$217.27	HOLD	45%	16.0s	Bollinger squeeze is ON, requiring release before directional entry; also within last 10 minutes of market close, so new entries are avoided.
Oct 19, 7:49 PM	NVDA	$217.81	HOLD	40%	20.4s	Price above VWAP with strong volume and bullish MACD histogram, but Bollinger squeeze is ON requiring release before directional entry; price is near the top of the daily range (83.8%) and we are within 11 minutes of market close.
Oct 19, 7:48 PM	NVDA	$217.84	HOLD	60%	31.1s	Price above VWAP with high volume suggests bullish momentum, but Bollinger squeeze is ON requiring release before directional entry, ATR is modest, and price is near the top of the daily range (84.4%).
Oct 19, 7:47 PM	NVDA	$217.79	HOLD	40%	19.1s	Bollinger squeeze is ON, requiring a release before directional entry despite price above VWAP and strong volume. The stock is near the top of its daily range (83.5%) and we are within 13 minutes of market close, so waiting is prudent.
Oct 19, 7:46 PM	NVDA	$217.86	HOLD	80%	28.3s	Bollinger squeeze is ON; waiting for release before directional entry despite bullish VWAP and MACD. Price near top of daily range (84.9%) suggests caution.
Oct 19, 7:45 PM	NVDA	$217.95	HOLD	40%	27.6s	Price above VWAP with high volume but Bollinger squeeze remains ON and price near top of daily range (86.4%); ATR low at 0.60 suggests limited range, so wait for squeeze release before entering.
Oct 19, 7:44 PM	NVDA	$217.90	HOLD	45%	20.4s	Price above VWAP with strong volume but Bollinger squeeze remains ON and price near top of daily range (85.4%), suggesting wait for breakout; MACD bullish but not enough to override squeeze.
Oct 19, 7:43 PM	NVDA	$218.08	HOLD	55%	19.9s	Volume surge and price above VWAP/EMA suggest bullish bias, but Bollinger squeeze remains ON with price above upper band and near top of daily range (88.9%), ATR low, so waiting for squeeze release before entering.
Oct 19, 7:42 PM	NVDA	$218.19	HOLD	55%	47.4s	Volume surge (2.99x) and price above VWAP/HMA indicate bullish bias, but Bollinger squeeze remains ON with price above upper band and near top of daily range (90.9%), ATR low (0.60) and LinReg slightly negative, so waiting for squeeze release before entering.
Oct 19, 7:41 PM	NVDA	$218.24	HOLD	45%	55.1s	Price is above VWAP with strong volume (2.99x) indicating bullish bias, but the Bollinger squeeze is still ON and price sits near the top of the daily range (91.9%), making a directional call risky; waiting for squeeze release before entering a trade.
Oct 19, 7:39 PM	NVDA	$218.22	HOLD	52%	29.3s	Price is above VWAP with strong volume surge, but Bollinger squeeze remains ON and price is near the top of the daily range (91.5% position, %B >2.9), so waiting for squeeze release before entering a directional trade.
Oct 19, 7:38 PM	NVDA	$218.27	HOLD	58%	37.0s	Bollinger squeeze is ON with price above upper band and near top of daily range (92.4%), making a directional entry risky despite strong volume and bullish VWAP; waiting for squeeze release before trading.
Oct 19, 7:37 PM	NVDA	$218.26	HOLD	58%	27.0s	Bollinger squeeze is ON and price is above upper band (%B 2.98) near the top of the daily range (92.2%), making a call entry risky despite bullish MACD histogram and high volume; LinReg slope is slightly negative, further weakening the case for a directional trade.
Oct 19, 7:36 PM	NVDA	$218.18	HOLD	60%	27.3s	Bollinger squeeze is ON with price above upper band and near top of daily range (90.7%), making a call entry risky despite strong volume and bullish MACD; waiting for squeeze release before directional trade.
Oct 19, 7:35 PM	NVDA	$218.06	HOLD	55%	47.0s	Price above VWAP with very high volume indicates bullish momentum, but the Bollinger squeeze is still ON and price is near the top of the 88.4% range, making a call entry risky; awaiting squeeze release before taking a directional trade.
Oct 19, 7:34 PM	NVDA	$218.09	HOLD	55%	41.0s	Price above VWAP with high volume suggests bullish momentum, but Bollinger squeeze is ON and range near high, so waiting for squeeze release before entering directional.
Oct 19, 7:33 PM	NVDA	$218.08	HOLD	55%	31.1s	Bollinger squeeze is ON and price is above upper band (overbought) with range near 89%; volume surge present but directional entry requires squeeze release; LINREG slope negative suggests caution for calls.
Oct 19, 7:32 PM	NVDA	$218.03	HOLD	55%	24.7s	Bollinger squeeze is ON and price is near the top of the 87.9% range, making directional entry risky despite strong volume and price above VWAP; waiting for squeeze release before considering a trade.
Oct 19, 7:31 PM	NVDA	$217.96	HOLD	55%	26.5s	Price above VWAP with strong volume but Bollinger squeeze ON and price near top of range (86.6%) suggests waiting for squeeze release before directional entry; no clear PUT signal.
Oct 19, 7:30 PM	NVDA	$218.02	HOLD	60%	26.7s	Bollinger squeeze is ON and price is near the top of the 88% range, making directional entry risky despite strong volume and price above VWAP; waiting for squeeze release and better range position.
Oct 19, 7:29 PM	NVDA	$218.04	HOLD	40%	15.1s	Bollinger squeeze is ON and price is near the top of the 88% range, making directional entry risky despite strong volume and price above VWAP; waiting for squeeze release and better range position.
Oct 19, 7:28 PM	NVDA	$217.90	HOLD	40%	24.5s	Price above VWAP with strong volume and bullish MACD signal, but Bollinger squeeze is ON and price near top of range (85.5%); per rules we wait for squeeze release before directional entry.
Oct 19, 7:27 PM	NVDA	$218.00	HOLD	60%	35.2s	Squeeze is ON and price near top of range (87.4%) with bearish EMA cross and overbought BB, waiting for squeeze release before directional entry.
Oct 19, 7:26 PM	NVDA	$218.13	HOLD	55%	26.3s	Price above VWAP with high volume shows bullish momentum, but Bollinger squeeze is ON and price near top of range (89.8%) requires waiting for squeeze release before directional entry.
Oct 19, 7:24 PM	NVDA	$218.17	HOLD	70%	18.3s	Bollinger squeeze is ON with price above upper band and near top of 90.6% range; per filters we must wait for squeeze release before directional entry despite high volume and bullish MACD.
Oct 19, 7:23 PM	NVDA	$217.82	HOLD	70%	17.9s	Bollinger squeeze is ON, requiring release before directional entry despite high volume and bullish MACD; price at 84% of range near resistance and ATR only 0.60 suggests limited range.
Oct 19, 7:22 PM	NVDA	$217.68	HOLD	60%	29.3s	Bollinger squeeze is ON with price above upper band (overbought); per filters we must wait for squeeze release before directional entry despite high volume and bullish MACD histogram. Range position near top reduces call urgency.
Oct 19, 7:21 PM	NVDA	$217.79	HOLD	85%	38.0s	Price above VWAP with high volume suggests bullish bias, but Bollinger squeeze is ON requiring release before directional entry; LinReg slope negative and range near top reduce call urgency.
Oct 19, 7:20 PM	NVDA	$217.87	HOLD	70%	19.5s	Bollinger squeeze is ON with price above upper band (overbought); per filters we must wait for squeeze release before directional entry despite high volume and bullish MACD.
Oct 19, 7:19 PM	NVDA	$217.80	HOLD	70%	18.7s	Price is above VWAP with strong volume ratio (2.99x) and bullish MACD histogram, but Bollinger Bands are in a squeeze (ON) and %B is above the upper band (2.68), indicating overbought conditions; per filters we must wait for squeeze release before a directional entry. Range position at 83.6% is near the top, reducing call urgency.
Oct 19, 7:18 PM	NVDA	$217.61	HOLD	65%	25.9s	Price above VWAP with high volume suggests bullish bias, but Bollinger squeeze is ON requiring release before directional trade; range near top and mild downtrend reduce call urgency.
Oct 19, 7:17 PM	NVDA	$217.58	HOLD	85%	35.5s	Bollinger squeeze is ON (BB inside KC), requiring release before directional entry per filters; price is above VWAP and EMAs but BB %B > 2.5 indicates overbought, and high volume alone is insufficient for a trade.
Oct 19, 7:16 PM	NVDA	$217.52	HOLD	78%	47.0s	Price above VWAP ($217.52 > $215.89) with volume surge (vol_ratio 2.99x) signals bullish bias, but Bollinger squeeze is ON (BB inside KC); per entry filters we must wait for squeeze release before directional trade. ATR 0.60 is modest and range position 78.4% nears top, reducing urgency.
Oct 19, 7:15 PM	NVDA	$217.36	HOLD	80%	52.7s	Bollinger squeeze is ON, requiring release before directional entry per filters; mixed signals with negative LinReg slope and bearish EMA cross vs bullish VWAP and HMA.
Oct 19, 7:14 PM	NVDA	$217.33	HOLD	80%	18.7s	Bollinger squeeze is ON, requiring release before directional entry despite bullish VWAP and volume surge; waiting for squeeze release.
Oct 19, 7:13 PM	NVDA	$217.31	HOLD	55%	22.6s	Price above VWAP with strong volume surge indicates bullish bias, but Bollinger squeeze is ON, requiring release before entering a directional trade per entry filters.
Oct 19, 7:12 PM	NVDA	$217.27	HOLD	45%	59.9s	Bollinger squeeze is ON, requiring release before directional entry; price above VWAP with high volume but EMA cross bearish and LinReg slope negative, so await squeeze release.
Oct 19, 7:10 PM	NVDA	$217.18	HOLD	55%	27.8s	Price above VWAP with strong volume surge suggests bullish bias, but Bollinger squeeze is ON and ATR modest, so await squeeze release before directional entry.
Oct 19, 7:09 PM	NVDA	$217.20	HOLD	70%	17.4s	Bollinger squeeze is ON, requiring release before directional entry; price above VWAP with high volume but EMA cross bearish and no clear breakout, so wait for squeeze release.
Oct 19, 7:08 PM	NVDA	$217.20	HOLD	55%	42.9s	Squeeze is ON, requiring release before directional entry; although volume high and price above VWAP, EMA cross bearish and LinReg slope negative suggest waiting for clearer breakout.
Oct 19, 7:07 PM	NVDA	$217.39	HOLD	80%	36.8s	Bollinger squeeze is ON, requiring release before any directional trade despite high volume and bullish VWAP/MACD; ATR moderate and LinReg slope slightly negative, so waiting for clearer breakout is prudent.
Oct 19, 7:06 PM	NVDA	$217.34	HOLD	75%	63.1s	Bollinger squeeze is ON, requiring release before any directional trade; LinReg slope is negative and EMA(9)/EMA(21) shows a bearish cross, conflicting with bullish MACD histogram and high volume, so waiting for a clearer signal is prudent.
Oct 19, 7:04 PM	NVDA	$217.25	HOLD	55%	54.0s	Bollinger squeeze is ON, requiring release before directional entry despite bullish VWAP and high volume; MACD histogram bullish but EMA cross bearish and LinReg slope slightly negative.
Oct 19, 7:03 PM	NVDA	$217.34	HOLD	45%	42.0s	Price is above VWAP with very high volume (2.99x) and bullish MACD histogram, but the Bollinger squeeze is ON, requiring a release before directional entry. LinReg slope is slightly negative and EMA9/EMA21 shows a bearish cross, adding uncertainty. ATR is moderate (0.60), not strong enough to confidently trade until the squeeze resolves.
Oct 19, 7:01 PM	NVDA	$217.38	HOLD	60%	42.5s	Bollinger squeeze is ON, requiring release before directional entry; LinReg slope negative and ATR only 0.60 suggest limited range, though price above VWAP with high volume and bullish MACD hint at upside post-release.
Oct 19, 6:58 PM	NVDA	$217.24	HOLD	65%	73.3s	VWAP bullish with high volume suggests upside, but Bollinger squeeze is ON and LinReg slope negative, requiring wait for release and confirmation before directional entry.