Back to SMCI

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
$-1,368.00
Total P&L
33.3%
Win Rate
6
Closed Trades
8.1 s
Avg Response
49.0%
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 $40 Sep 25 (8d) Sep 17 2:03PM Sep 18 2:09PM $39.34 $38.76 $1.60 $1.10 $-1,450.00
Closed CALL $38 Aug 28 (3d) Aug 25 2:05PM Aug 26 1:33PM $37.92 $37.77 $1.24 $0.99 $-650.00
Closed CALL $28 Aug 7 (7d) Jul 31 3:00PM Aug 3 1:53PM $27.79 $27.83 $1.31 $1.25 $-132.00
Closed CALL $28 Jul 17 (3d) Jul 14 1:47PM Jul 15 1:39PM $27.75 $27.81 $0.87 $0.70 $-340.00
Closed CALL $26 Jul 10 (3d) Jul 7 2:37PM Jul 8 1:34PM $25.53 $26.47 $0.74 $1.32 +$1,102.00
Closed PUT $34 Jun 26 (3d) Jun 23 2:05PM Jun 24 1:33PM $34.32 $33.79 $1.25 $1.31 +$102.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Oct 19, 7:55 PM SMCI $32.15 HOLD
95%
67.0s Market closes in 6 minutes (1:00 PM PT); entering new trades is prohibited in the last 10 minutes before close per timing rules. No open position to manage.
Oct 19, 7:53 PM SMCI $32.18 HOLD
90%
13.4s Within the last 10 minutes before market close (12:53 PT, close 1:00 PT), no new entries are allowed per timing rules.
Oct 19, 7:52 PM SMCI $32.19 HOLD
70%
9.1s Within the last 10 minutes before market close, no new entries are allowed; VWAP is bearish, EMA(9/21) cross bearish, Bollinger squeeze ON with price above upper BB (%B=1.79), indicating limited range and overextension.
Oct 19, 7:51 PM SMCI $32.17 HOLD
60%
17.1s Price is near market close (12:51 PT, close 1:00 PT) within the last 10 minutes, so no new entries should be made. Bollinger squeeze remains ON with low ATR (0.16) and price above upper BB (%B=1.73), indicating limited range; VWAP bearish and EMA cross bearish.
Oct 19, 7:49 PM SMCI $32.28 HOLD
40%
21.0s Bollinger squeeze remains ON with low ATR (0.16) and price above upper BB (%B=2.02), indicating limited range; VWAP bearish and EMA cross bearish; additionally within 11 minutes of early close, so better to wait.
Oct 19, 7:48 PM SMCI $32.30 HOLD
35%
17.8s Bollinger squeeze is ON with low ATR (0.16) and price above upper BB (%B=2.05), indicating limited range and overextension; VWAP and EMA(9/21) are bearish, so waiting for squeeze release before any directional entry.
Oct 19, 7:47 PM SMCI $32.28 HOLD
35%
13.6s Bollinger squeeze is ON with low ATR (0.16) and price above upper BB (%B=2.0), indicating limited range and overextension; VWAP and EMA(9/21) are bearish, so waiting for squeeze release before any directional entry.
Oct 19, 7:46 PM SMCI $32.35 HOLD
30%
31.6s Bollinger squeeze remains ON with low ATR (0.16) and price above upper BB (%B=2.18), indicating limited range and overextension; VWAP is bearish and EMA cross is bearish, so waiting for squeeze release before any directional entry.
Oct 19, 7:45 PM SMCI $32.36 HOLD
35%
41.4s High volume and bullish MACD histogram suggest upside, but Bollinger squeeze remains ON with low ATR, limiting range, and we are near market close; waiting for squeeze release is prudent.
Oct 19, 7:44 PM SMCI $32.46 HOLD
70%
54.3s Bollinger squeeze remains ON (price above upper BB but BB inside KC), requiring wait for release before directional entry. High volume (3.57x) and bullish VWAP/HMA are negated by squeeze condition. ATR low (0.16) suggests limited range, and afternoon timing outside optimal window.
Oct 19, 7:43 PM SMCI $32.45 HOLD
55%
19.5s Bollinger squeeze remains ON with low ATR (0.16) indicating limited range; despite high volume and bullish MACD histogram, waiting for squeeze release before directional entry. Also within 10 minutes of market close, reducing time for a play to develop.
Oct 19, 7:42 PM SMCI $32.48 HOLD
52%
25.4s Bollinger squeeze remains ON with low ATR, indicating limited range; despite bullish VWAP, EMA/HMA alignment and high volume, waiting for squeeze release before directional entry; price above upper BB suggests overbought.
Oct 19, 7:41 PM SMCI $32.44 HOLD
45%
23.3s Bollinger squeeze is still ON with low ATR (0.16), suggesting limited range; despite high volume and bullish MACD histogram, waiting for squeeze release before taking a directional trade; price sits near the low of the day's range, reducing chase risk.
Oct 19, 7:40 PM SMCI $32.43 HOLD
40%
28.1s Bollinger squeeze remains ON with low ATR, indicating limited range; despite bullish MACD histogram and high volume, waiting for squeeze release before directional entry; near market close reduces time for play development.
Oct 19, 7:39 PM SMCI $32.47 HOLD
60%
43.8s Price is above VWAP with strong volume surge (3.57x) and rising LinReg slope, favoring a bullish bias, but the Bollinger squeeze remains ON and ATR is low (0.16), indicating limited range and advising to wait for squeeze release before directional entry.
Oct 19, 7:38 PM SMCI $32.48 HOLD
70%
38.5s Bollinger squeeze remains ON with low ATR (0.16), indicating lack of range; price is above VWAP but EMA cross bearish and waiting for squeeze release before directional entry.
Oct 19, 7:37 PM SMCI $32.41 HOLD
65%
66.2s Waiting for Bollinger squeeze release (still ON) before directional entry despite high volume. ATR low ($0.16) suggests limited range, and conflicting signals: EMA bearish cross & price below VWAP vs bullish MACD histogram. Near market close (1:00 PM PT) reduces time for play development.
Oct 19, 7:35 PM SMCI $32.34 HOLD
70%
33.4s Bollinger squeeze is still ON with low ATR (0.16), indicating lack of range; price is below VWAP and EMA(9)/EMA(21) bearish, so waiting for squeeze release before a directional entry despite high volume.
Oct 19, 7:34 PM SMCI $32.38 HOLD
60%
20.0s Bollinger squeeze remains ON with low ATR (0.16), indicating lack of range; price is below VWAP and EMA(9)/EMA(21) bearish, so waiting for squeeze release before a directional entry despite high volume.
Oct 19, 7:33 PM SMCI $32.39 HOLD
35%
24.7s Bollinger squeeze is still ON and ATR is low ($0.16), indicating lack of range; waiting for squeeze release before taking a directional stance despite high volume and mild bullish MACD histogram.
Oct 19, 7:32 PM SMCI $32.37 HOLD
40%
48.5s Bollinger squeeze is still ON and ATR is low, suggesting lack of range; waiting for squeeze release before taking a directional stance despite bullish MACD histogram and high volume.
Oct 19, 7:31 PM SMCI $32.33 HOLD
40%
18.4s Bollinger squeeze remains ON with low ATR and price below VWAP; awaiting release before directional entry despite bullish MACD histogram.
Oct 19, 7:30 PM SMCI $32.28 HOLD
55%
35.4s Bollinger squeeze remains ON with low ATR and price below VWAP; awaiting squeeze release before directional entry despite bullish MACD histogram.
Oct 19, 7:29 PM SMCI $32.28 HOLD
38%
55.0s Price is below VWAP with high volume but ATR is low (0.16) and Bollinger squeeze remains ON, requiring a release before directional entry. EMA cross is bearish and MACD histogram bullish, giving conflicting signals; low range and sub‑40% win rate favor waiting.
Oct 19, 7:28 PM SMCI $32.28 HOLD
38%
17.8s Bollinger squeeze is ON with low ATR (0.16) and price below VWAP; volume is high but we await squeeze release before taking a directional trade despite bullish MACD histogram.
Oct 19, 7:27 PM SMCI $32.33 HOLD
35%
25.7s Squeeze remains ON with low ATR and price below VWAP; volume high but awaiting BB/KC release before directional entry despite bullish MACD histogram.
Oct 19, 7:26 PM SMCI $32.35 HOLD
55%
16.0s Bollinger squeeze is ON with low ATR (0.16) and price below VWAP; volume is high but we await squeeze release before taking a directional trade despite bullish MACD histogram.
Oct 19, 7:24 PM SMCI $32.31 HOLD
35%
18.7s Bollinger squeeze remains ON with low ATR (0.16) and price below VWAP; EMA(9)/EMA(21) bearish. Waiting for squeeze release before directional entry despite high volume.
Oct 19, 7:23 PM SMCI $32.18 HOLD
40%
40.5s Bollinger squeeze remains ON with low ATR (0.16) and price below VWAP; awaiting squeeze release before directional entry despite high volume.
Oct 19, 7:22 PM SMCI $32.15 HOLD
35%
26.8s Squeeze remains ON with ATR low (0.16), price below VWAP and EMA(9)/EMA(21) bearish; waiting for Bollinger release before directional entry.
Oct 19, 7:21 PM SMCI $32.15 HOLD
35%
18.8s Bollinger squeeze remains ON with low ATR (0.16) indicating limited range despite high volume; price below VWAP and waiting for squeeze release before directional entry.
Oct 19, 7:20 PM SMCI $32.12 HOLD
35%
31.6s Bollinger squeeze is ON and ATR is low (0.16), indicating limited range despite high volume; MACD shows bullish crossover but we wait for squeeze release before entering a directional trade.
Oct 19, 7:19 PM SMCI $32.07 HOLD
55%
25.3s Bollinger squeeze remains ON with low ATR (0.16) indicating limited range despite high volume; price is below VWAP and near session low, so waiting for squeeze release before directional entry.
Oct 19, 7:18 PM SMCI $32.06 HOLD
60%
19.7s Bollinger squeeze remains ON (price above upper band) and ATR is low at 0.16, suggesting limited range despite high volume. Waiting for squeeze release before entering a directional trade.
Oct 19, 7:17 PM SMCI $32.04 HOLD
45%
33.4s ATR is low at $0.16 indicating limited range, Bollinger squeeze is still ON, and while volume is high and price is above the upper BB, the lack of volatility and squeeze release suggests waiting for clearer directional confirmation before entering a trade.
Oct 19, 7:16 PM SMCI $32.05 HOLD
40%
24.8s Bollinger squeeze is still ON with price above the upper band but ATR is low (0.16), suggesting limited range; waiting for squeeze release and clearer directional confirmation before entering a trade.
Oct 19, 7:15 PM SMCI $32.01 HOLD
65%
27.2s Price below VWAP, Bollinger squeeze ON with extremely high volume; awaiting squeeze release before directional trade per rules, plus low ATR suggests limited range.
Oct 19, 7:14 PM SMCI $32.04 HOLD
55%
42.3s Bollinger squeeze is still ON and ATR is low (0.16), suggesting limited range; although MACD line crossed above signal, we await squeeze release and clearer VWAP/EMA confirmation before entering a directional trade.
Oct 19, 7:13 PM SMCI $32.05 HOLD
52%
27.1s Bollinger squeeze is ON with low ATR (0.16) suggesting limited range; price sits below VWAP and EMA9/EMA21 shows bearish cross, though MACD histogram is bullish, volume is high and HMA/LinReg favor upside. Waiting for squeeze release before taking a directional trade.
Oct 19, 7:12 PM SMCI $32.03 HOLD
80%
25.2s Bollinger squeeze remains ON with low ATR (0.16) indicating limited range; waiting for squeeze release before entering directional trade despite bullish MACD and high volume.
Oct 19, 7:11 PM SMCI $32.05 HOLD
55%
67.0s Bollinger squeeze remains ON despite high volume and price above EMAs; low ATR indicates limited range, so waiting for squeeze release before entering a directional trade.
Oct 19, 7:09 PM SMCI $32.05 HOLD
70%
20.7s Bollinger squeeze remains ON with price above upper band and low ATR (0.16), indicating limited range despite high volume; waiting for squeeze release and clearer directional confirmation before entering.
Oct 19, 7:08 PM SMCI $32.06 HOLD
40%
47.0s Price near daily low with high volume but ATR low and Bollinger squeeze still ON, lacking range for directional trade; waiting for squeeze release and clearer momentum.
Oct 19, 7:07 PM SMCI $32.12 HOLD
58%
21.9s Bollinger squeeze remains ON with price above the upper band and narrow width, and ATR is low at 0.16, suggesting limited range despite high volume; waiting for squeeze release and clearer directional confirmation before entering a trade.
Oct 19, 7:06 PM SMCI $32.16 HOLD
35%
16.8s Bollinger squeeze remains ON with low ATR (0.16) and price below VWAP; waiting for squeeze release and clearer directional confirmation before entering.
Oct 19, 7:05 PM SMCI $32.12 HOLD
78%
37.2s Bollinger squeeze remains ON (price above upper band) and ATR is low at 0.16, indicating limited range despite high volume; waiting for squeeze release and clearer directional confirmation before entering a trade.
Oct 19, 7:04 PM SMCI $32.12 HOLD
35%
50.8s Price is below VWAP and EMA(9)/EMA(21) bearish, Bollinger squeeze remains ON with low ATR(0.16), and no clear momentum signal; waiting for squeeze release and stronger directional confirmation.
Oct 19, 7:03 PM SMCI $32.13 HOLD
40%
43.1s Bollinger squeeze is ON and ATR low (0.16), price below VWAP and EMA cross bearish despite bullish MACD histogram; waiting for squeeze release and stronger momentum before entering.
Oct 19, 6:58 PM SMCI $32.04 HOLD
35%
18.6s Bollinger squeeze is ON, requiring a release before directional entry; ATR is low (0.16) indicating limited range, price sits below VWAP and EMA cross remains bearish despite bullish MACD histogram, reducing edge.
Oct 19, 6:57 PM SMCI $32.06 HOLD
30%
27.2s Bollinger squeeze is ON, requiring release before directional entry; ATR is low (0.16) indicating limited range, price sits below VWAP and EMA cross is bearish despite bullish MACD histogram, reducing edge.