NVIDIA: Nemotron Nano 12B 2 VL
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+$46,775.00
Total P&L
32.0%
Win Rate
97
Closed Trades
6.3 s
Avg Response
66.6%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| GOOGL | 15 | 5 | 10 | 33.3% | +$61,146.00 | +$4,076.40 |
| AMZN | 4 | 3 | 1 | 75.0% | +$43,200.00 | +$10,800.00 |
| META | 6 | 2 | 4 | 33.3% | +$41,823.00 | +$6,970.50 |
| AVGO | 6 | 3 | 3 | 50.0% | +$34,645.00 | +$5,774.17 |
| NVDA | 12 | 5 | 7 | 41.7% | +$22,929.00 | +$1,910.75 |
| COIN | 6 | 3 | 3 | 50.0% | +$7,677.00 | +$1,279.50 |
| SMCI | 4 | 2 | 2 | 50.0% | +$5,350.00 | +$1,337.50 |
| BA | 4 | 1 | 3 | 25.0% | +$606.00 | +$151.50 |
| NFLX | 10 | 3 | 7 | 30.0% | $-170.00 | $-17.00 |
| AAPL | 7 | 1 | 6 | 14.3% | $-4,825.00 | $-689.29 |
| PLTR | 4 | 1 | 3 | 25.0% | $-5,372.00 | $-1,343.00 |
| TSLA | 5 | 0 | 5 | 0.0% | $-11,465.00 | $-2,293.00 |
| MSFT | 7 | 1 | 6 | 14.3% | $-19,834.00 | $-2,833.43 |
| MU | 3 | 1 | 2 | 33.3% | $-44,850.00 | $-14,950.00 |
| AMD | 4 | 0 | 4 | 0.0% | $-84,085.00 | $-21,021.25 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | GOOGL | CALL | $343 | Aug 24 (3d) | Aug 21 1:35PM | Aug 24 1:38PM | $341.65 | $347.42 | $2.26 | $4.85 | +$6,475.00 |
| Closed | AMD | CALL | $478 | Aug 24 (3d) | Aug 21 1:33PM | Aug 24 1:33PM | $476.72 | $464.60 | $7.20 | $0.25 | $-17,375.00 |
| Closed | MU | CALL | $980 | Aug 24 (3d) | Aug 21 1:45PM | Aug 24 1:31PM | $977.96 | $922.68 | $17.75 | $0.27 | $-43,700.00 |
| Closed | MSFT | CALL | $483 | Aug 24 (4d) | Aug 20 2:01PM | Aug 21 1:36PM | $481.92 | $483.51 | $4.40 | $4.05 | $-875.00 |
| Closed | PLTR | CALL | $175 | Aug 28 (8d) | Aug 20 2:07PM | Aug 21 1:33PM | $174.89 | $174.81 | $4.95 | $4.05 | $-2,250.00 |
| Closed | AAPL | CALL | $318 | Aug 24 (4d) | Aug 20 1:50PM | Aug 21 1:32PM | $317.43 | $311.58 | $3.15 | $0.32 | $-7,075.00 |
| Closed | NFLX | CALL | $81 | Aug 28 (8d) | Aug 20 1:32PM | Aug 21 1:32PM | $80.39 | $79.80 | $1.42 | $0.87 | $-1,375.00 |
| Closed | NVDA | CALL | $220 | Aug 24 (4d) | Aug 20 1:41PM | Aug 21 1:31PM | $219.28 | $217.74 | $2.56 | $1.34 | $-3,050.00 |
| Closed | GOOGL | CALL | $345 | Aug 24 (5d) | Aug 19 2:22PM | Aug 20 1:32PM | $343.57 | $342.51 | $3.55 | $2.75 | $-2,000.00 |
| Closed | AMD | CALL | $483 | Aug 24 (5d) | Aug 19 1:33PM | Aug 20 1:31PM | $481.62 | $466.55 | $11.00 | $5.40 | $-14,000.00 |
| Closed | COIN | CALL | $148 | Aug 21 (3d) | Aug 18 1:51PM | Aug 19 2:01PM | $147.83 | $151.94 | $3.80 | $6.00 | +$5,500.00 |
| Closed | MSFT | CALL | $480 | Aug 21 (3d) | Aug 18 1:56PM | Aug 19 1:35PM | $480.59 | $480.96 | $5.40 | $5.15 | $-625.00 |
| Closed | NFLX | CALL | $78 | Aug 21 (3d) | Aug 18 1:51PM | Aug 19 1:31PM | $77.64 | $78.35 | $0.93 | $1.28 | +$875.00 |
| Closed | AMD | CALL | $513 | Aug 21 (4d) | Aug 17 2:29PM | Aug 18 1:51PM | $512.08 | $486.09 | $12.65 | $2.99 | $-24,150.00 |
| Closed | NFLX | CALL | $79 | Aug 21 (7d) | Aug 14 2:04PM | Aug 17 1:34PM | $78.38 | $78.00 | $1.13 | $0.75 | $-912.00 |
| Closed | COIN | CALL | $150 | Aug 21 (7d) | Aug 14 1:51PM | Aug 17 1:33PM | $149.69 | $147.32 | $4.95 | $4.45 | $-1,200.00 |
| Closed | MSFT | CALL | $500 | Aug 17 (3d) | Aug 14 2:21PM | Aug 17 1:32PM | $498.80 | $490.68 | $2.87 | $0.26 | $-6,264.00 |
| Closed | AAPL | PUT | $305 | Aug 17 (3d) | Aug 14 1:51PM | Aug 17 1:31PM | $306.28 | $306.54 | $1.47 | $0.56 | $-2,184.00 |
| Closed | BA | CALL | $233 | Aug 21 (8d) | Aug 13 1:53PM | Aug 14 2:17PM | $231.62 | $231.80 | $3.75 | $3.50 | $-600.00 |
| Closed | GOOGL | CALL | $345 | Aug 17 (4d) | Aug 13 1:56PM | Aug 14 2:01PM | $345.61 | $348.22 | $4.00 | $3.20 | $-1,920.00 |
| Closed | COIN | CALL | $149 | Aug 21 (9d) | Aug 12 2:10PM | Aug 13 2:01PM | $148.66 | $150.93 | $5.70 | $1.93 | $-9,048.00 |
| Closed | AVGO | CALL | $423 | Aug 17 (5d) | Aug 12 1:52PM | Aug 13 1:54PM | $422.81 | $424.29 | $7.95 | $7.15 | $-1,920.00 |
| Closed | AAPL | PUT | $303 | Aug 17 (5d) | Aug 12 1:54PM | Aug 13 1:51PM | $302.99 | $303.79 | $2.68 | $1.87 | $-1,944.00 |
| Closed | NVDA | CALL | $220 | Aug 14 (3d) | Aug 11 1:37PM | Aug 12 2:01PM | $219.89 | $224.03 | $3.30 | $5.20 | +$4,560.00 |
| Closed | BA | CALL | $235 | Aug 14 (3d) | Aug 11 2:38PM | Aug 12 1:52PM | $235.34 | $230.64 | $3.20 | $0.91 | $-5,496.00 |
| Closed | SMCI | CALL | $33 | Aug 14 (3d) | Aug 11 1:34PM | Aug 12 1:51PM | $32.20 | $36.96 | $2.07 | $4.55 | +$5,952.00 |
| Closed | GOOGL | CALL | $355 | Aug 14 (4d) | Aug 10 3:02PM | Aug 11 1:42PM | $354.28 | $352.16 | $4.75 | $3.10 | $-3,960.00 |
| Closed | TSLA | CALL | $330 | Aug 14 (4d) | Aug 10 2:50PM | Aug 11 1:42PM | $330.91 | $330.00 | $6.80 | $6.30 | $-1,200.00 |
| Closed | AAPL | PUT | $308 | Aug 14 (4d) | Aug 10 3:32PM | Aug 11 1:40PM | $306.60 | $307.13 | $3.90 | $3.60 | $-720.00 |
| Closed | AVGO | CALL | $430 | Aug 14 (4d) | Aug 10 2:46PM | Aug 11 1:32PM | $429.74 | $423.30 | $8.70 | $4.35 | $-10,440.00 |
| Closed | NVDA | CALL | $223 | Aug 10 (3d) | Aug 7 1:52PM | Aug 10 1:55PM | $222.55 | $222.71 | $2.39 | $1.00 | $-3,197.00 |
| Closed | SMCI | CALL | $31 | Aug 14 (7d) | Aug 7 2:25PM | Aug 10 1:52PM | $30.16 | $32.88 | $2.01 | $3.50 | +$3,427.00 |
| Closed | META | CALL | $593 | Aug 10 (4d) | Aug 6 2:04PM | Aug 7 1:52PM | $592.39 | $591.18 | $8.80 | $6.10 | $-6,210.00 |
| Closed | NFLX | CALL | $74 | Aug 14 (8d) | Aug 6 1:54PM | Aug 7 1:51PM | $74.19 | $73.79 | $1.73 | $1.29 | $-1,012.00 |
| Closed | NVDA | CALL | $218 | Aug 10 (5d) | Aug 5 1:32PM | Aug 6 1:37PM | $218.19 | $223.03 | $4.40 | $6.95 | +$5,865.00 |
| Closed | AVGO | CALL | $423 | Aug 10 (5d) | Aug 5 1:41PM | Aug 6 1:34PM | $421.40 | $416.90 | $10.05 | $4.45 | $-12,880.00 |
| Closed | MU | CALL | $890 | Aug 10 (5d) | Aug 5 1:32PM | Aug 6 1:32PM | $890.92 | $839.93 | $43.15 | $10.50 | $-75,095.00 |
| Closed | GOOGL | CALL | $370 | Aug 7 (3d) | Aug 4 1:33PM | Aug 5 1:32PM | $370.09 | $381.81 | $5.70 | $11.95 | +$14,375.00 |
| Closed | COIN | CALL | $145 | Aug 7 (4d) | Aug 3 2:09PM | Aug 4 1:37PM | $145.00 | $151.26 | $5.65 | $8.90 | +$7,475.00 |
| Closed | MSFT | CALL | $490 | Aug 7 (4d) | Aug 3 1:55PM | Aug 4 1:33PM | $490.33 | $484.76 | $8.65 | $5.95 | $-6,210.00 |
| Closed | NVDA | CALL | $200 | Aug 7 (4d) | Aug 3 1:51PM | Aug 4 1:31PM | $199.60 | $210.90 | $3.75 | $11.55 | +$17,940.00 |
| Closed | MU | CALL | $815 | Aug 7 (4d) | Aug 3 2:42PM | Aug 4 1:31PM | $816.86 | $870.10 | $40.25 | $72.40 | +$73,945.00 |
| Closed | AVGO | CALL | $383 | Aug 7 (4d) | Aug 3 2:32PM | Aug 4 1:31PM | $381.51 | $404.19 | $8.85 | $24.20 | +$35,305.00 |
| Closed | GOOGL | CALL | $345 | Aug 3 (3d) | Jul 31 2:07PM | Aug 3 1:52PM | $345.93 | $372.41 | $4.25 | $28.00 | +$52,250.00 |
| Closed | META | CALL | $548 | Aug 3 (3d) | Jul 31 3:14PM | Aug 3 1:51PM | $547.74 | $588.06 | $7.15 | $41.75 | +$76,120.00 |
| Closed | AMZN | CALL | $238 | Aug 3 (4d) | Jul 30 2:01PM | Jul 31 1:53PM | $237.17 | $268.27 | $8.50 | $30.20 | +$47,740.00 |
| Closed | NVDA | CALL | $195 | Aug 3 (4d) | Jul 30 1:52PM | Jul 31 1:52PM | $193.87 | $197.77 | $2.75 | $4.25 | +$3,300.00 |
| Closed | MSFT | CALL | $450 | Aug 3 (4d) | Jul 30 1:53PM | Jul 31 1:51PM | $449.06 | $459.37 | $7.75 | $11.65 | +$8,580.00 |
| Closed | NFLX | PUT | $72 | Aug 7 (9d) | Jul 29 2:52PM | Jul 30 2:26PM | $72.04 | $71.04 | $1.51 | $0.95 | $-1,232.00 |
| Closed | GOOGL | CALL | $333 | Aug 3 (5d) | Jul 29 1:55PM | Jul 30 1:59PM | $332.60 | $331.80 | $5.30 | $4.25 | $-2,310.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:38 PM | GOOGL | $347.42 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:33 PM | AMD | $464.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:31 PM | MU | $922.68 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 2:57 PM | AMZN | $259.92 | HOLD | 60% | 69.7s | Strong bearish momentum with RSI divergence and EMA cross, but volume surge (6.6x) and Bollinger squeeze release suggest potential reversal. Current price near session low (-2.3%) and low IV (22.9%) create uncertainty. Performance streak of 3 losses requires stronger signals before committing. |
| Aug 21, 2:57 PM | BA | $213.00 | HOLD | 70% | 67.4s | Strong volume surge (13.66x) and Bollinger squeeze release suggest potential breakout, but conflicting signals from bearish VWAP/MACD and price near session lows create uncertainty. Recent losing streak and suboptimal win rate (31.9%) warrant caution despite textbook signal quality. |
| Aug 21, 2:56 PM | COIN | $190.58 | HOLD | 65% | 41.6s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions. While vol_ratio (7.34x) and MACD histogram (0.15) suggest momentum, theta decay (-0.544) and IV 77% indicate expensive premiums. LinReg slope (0.0455) and HMA(9) alignment support bullish bias, but range position above 85% warrants caution. |
| Aug 21, 2:56 PM | TSLA | $359.80 | HOLD | 65% | 8.6s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (244%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.482 but theta decay at -0.813. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:56 PM | META | $551.37 | HOLD | 45% | 8.0s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104.8% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:56 PM | AVGO | $367.44 | HOLD | 65% | 6.8s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 106.5% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:55 PM | BA | $213.00 | HOLD | 70% | 81.3s | Strong volume surge (13.66x) and Bollinger squeeze release suggest potential breakout, but conflicting signals from bearish VWAP/MACD and price near session lows create uncertainty. Recent losing streak and suboptimal win rate (31.9%) warrant caution despite textbook signal quality. |
| Aug 21, 2:55 PM | SMCI | $36.63 | HOLD | 75% | 33.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 33.2% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.119) and high IV (78.8%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:55 PM | META | $550.93 | HOLD | 45% | 21.7s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104.8% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:55 PM | AVGO | $366.88 | HOLD | 65% | 21.7s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 95.1% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:55 PM | AMZN | $259.78 | HOLD | 60% | 69.8s | Strong bearish momentum with RSI divergence and EMA cross, but volume surge (6.6x) and Bollinger squeeze release suggest potential reversal. Current price near session low (-2.3%) and low IV (22.9%) create uncertainty. Performance streak of 3 losses requires stronger signals before committing. |
| Aug 21, 2:54 PM | TSLA | $358.20 | HOLD | 65% | 37.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:54 PM | META | $551.06 | HOLD | 45% | 80.6s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104.8% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:54 PM | AVGO | $367.35 | HOLD | 65% | 17.8s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 124.2% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:53 PM | SMCI | $36.83 | HOLD | 75% | 7.0s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 39.5% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (78.5%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:53 PM | COIN | $189.92 | HOLD | 65% | 48.7s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions. While vol_ratio (7.34x) and MACD histogram (0.15) suggest momentum, theta decay (-0.544) and IV 77% indicate expensive premiums. LinReg slope (0.0455) and HMA(9) alignment support bullish bias, but range position above 85% warrants caution. |
| Aug 21, 2:52 PM | TSLA | $358.28 | HOLD | 65% | 41.4s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:52 PM | META | $550.50 | HOLD | 45% | 8.0s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104.8% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:52 PM | AVGO | $367.84 | HOLD | 65% | 6.5s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 114.7% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:51 PM | SMCI | $36.88 | HOLD | 75% | 37.4s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 41.1% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.115) and high IV (78.2%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:51 PM | META | $550.30 | HOLD | 45% | 37.1s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (102.9% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:51 PM | AMZN | $259.60 | HOLD | 60% | 35.5s | Strong bearish momentum with RSI divergence and EMA cross, but volume surge (6.6x) and Bollinger squeeze release suggest potential reversal. Current price near session low (-2.3%) and low IV (22.9%) create uncertainty. Performance streak of 3 losses requires stronger signals before committing. |
| Aug 21, 2:51 PM | AVGO | $368.30 | HOLD | 65% | 9.6s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 124.2% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:51 PM | COIN | $189.67 | HOLD | 65% | 8.2s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions. While vol_ratio (7.34x) and MACD histogram (0.15) suggest momentum, theta decay (-0.544) and IV 77% indicate expensive premiums. LinReg slope (0.0455) and HMA(9) alignment support bullish bias, but range position above 85% warrants caution. |
| Aug 21, 2:51 PM | BA | $213.19 | HOLD | 75% | 6.7s | Strong volume surge (13.66x) and Bollinger squeeze release suggest potential breakout, but conflicting signals from bearish VWAP/MACD and price near session lows create uncertainty. Recent losing streak and suboptimal win rate (31.9%) warrant caution despite textbook signal quality. |
| Aug 21, 2:46 PM | TSLA | $356.45 | HOLD | 65% | 8.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:45 PM | SMCI | $36.73 | HOLD | 75% | 45.3s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 36.2% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.111) and high IV (78.9%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:45 PM | AVGO | $367.95 | HOLD | 65% | 42.2s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 117% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:45 PM | COIN | $186.94 | HOLD | 65% | 32.3s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions. While vol_ratio (7.34x) and MACD histogram (0.15) suggest momentum, theta decay (-0.544) and IV 77% indicate expensive premiums. LinReg slope (0.0455) and HMA(9) alignment support bullish bias, but range position above 85% warrants caution. |
| Aug 21, 2:45 PM | AMZN | $259.33 | HOLD | 60% | 16.4s | Strong bearish momentum with RSI divergence and EMA cross, but volume surge (6.6x) and Bollinger squeeze release suggest potential reversal. Current price near session low (-2.3%) and low IV (22.9%) create uncertainty. Performance streak of 3 losses requires stronger signals before committing. |
| Aug 21, 2:45 PM | META | $550.20 | HOLD | 45% | 9.2s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:44 PM | COIN | $186.29 | HOLD | 65% | 12.9s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions. While vol_ratio (7.34x) and MACD histogram (0.15) suggest momentum, theta decay (-0.544) and IV 77% indicate expensive premiums. LinReg slope (0.0455) and HMA(9) alignment support bullish bias, but range position above 85% warrants caution. |
| Aug 21, 2:44 PM | SMCI | $36.47 | HOLD | 75% | 38.2s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 28.1% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (78.2%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:44 PM | AMZN | $259.46 | HOLD | 60% | 7.6s | Strong bearish momentum with RSI divergence and EMA cross, but volume surge (6.6x) and Bollinger squeeze release suggest potential reversal. Current price near session low (-2.3%) and low IV (22.9%) create uncertainty. Performance streak of 3 losses requires stronger signals before committing. |
| Aug 21, 2:44 PM | META | $550.10 | HOLD | 45% | 7.0s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:43 PM | TSLA | $355.75 | HOLD | 65% | 8.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:43 PM | AMZN | $259.39 | HOLD | 60% | 38.4s | Strong bearish momentum with RSI divergence and EMA cross, but volume surge (6.6x) and Bollinger squeeze release suggest potential reversal. Current price near session low (-2.3%) and low IV (22.9%) create uncertainty. Performance streak of 3 losses requires stronger signals before committing. |
| Aug 21, 2:43 PM | COIN | $185.45 | HOLD | 65% | 12.7s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions. While vol_ratio (7.34x) and MACD histogram (0.15) suggest momentum, theta decay (-0.544) and IV 77% indicate expensive premiums. LinReg slope (0.0455) and HMA(9) alignment support bullish bias, but range position above 85% warrants caution. |
| Aug 21, 2:43 PM | BA | $213.40 | HOLD | 65% | 28.2s | Strong volume surge (13.66x) and Bollinger squeeze release suggest potential breakout, but conflicting signals from bearish VWAP/MACD and price near session lows create uncertainty. Recent losing streak and suboptimal win rate (31.9%) warrant caution despite textbook signal quality. |
| Aug 21, 2:43 PM | AVGO | $368.30 | HOLD | 65% | 8.5s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 130.7% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:43 PM | META | $550.02 | HOLD | 45% | 7.5s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:42 PM | AVGO | $368.62 | HOLD | 65% | 41.3s | VWAP crossover with volume surge (vol_ratio=2.04) is present but EMA(9)/EMA(21) crossover is bearish. RSI divergence not confirmed, Bollinger squeeze release lacks directional momentum confirmation. Range position at 130.7% makes directional bets risky. Performance streak (7L) requires stronger signals to override caution. |
| Aug 21, 2:42 PM | COIN | $185.47 | HOLD | 65% | 16.5s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions. While vol_ratio (7.34x) and MACD histogram (0.15) suggest momentum, theta decay (-0.544) and IV 77% indicate expensive premiums. LinReg slope (0.0455) and HMA(9) alignment support bullish bias, but range position above 85% warrants caution. |
| Aug 21, 2:42 PM | SMCI | $36.48 | HOLD | 75% | 14.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 28.3% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (77.6%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:42 PM | META | $549.87 | HOLD | 45% | 8.6s | Strong VWAP crossover with volume surge (vol_ratio 5.72x) and bullish EMA/MACD alignment suggest momentum, but range-bound price action near session highs (104% range position) and high volatility (BB width 0.0142) create conflicting signals. Performance streak (7L) and low win rate (31.9%) necessitate caution despite textbook technicals. |
| Aug 21, 2:42 PM | AMZN | $259.34 | HOLD | 60% | 7.1s | Strong bearish momentum with RSI divergence and EMA cross, but volume surge (6.6x) and Bollinger squeeze release suggest potential reversal. Current price near session low (-2.3%) and low IV (22.9%) create uncertainty. Performance streak of 3 losses requires stronger signals before committing. |
| Aug 21, 2:42 PM | TSLA | $356.03 | HOLD | 65% | 34.1s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |