NVIDIA: Nemotron Nano 12B 2 VL
This model needs a sponsor
NVIDIA: Nemotron Nano 12B 2 VL is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
$-4,825.00
Total P&L
14.3%
Win Rate
7
Closed Trades
7.1 s
Avg Response
69.5%
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 | $318 | Aug 24 (4d) | Aug 20 1:50PM | Aug 21 1:32PM | $317.43 | $311.58 | $3.15 | $0.32 | $-7,075.00 |
| Closed | 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 | 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 | PUT | $308 | Aug 14 (4d) | Aug 10 3:32PM | Aug 11 1:40PM | $306.60 | $307.13 | $3.90 | $3.60 | $-720.00 |
| Closed | CALL | $325 | Jul 27 (3d) | Jul 24 1:33PM | Jul 27 1:33PM | $324.33 | $335.45 | $2.51 | $11.70 | +$19,299.00 |
| Closed | CALL | $328 | Jul 27 (5d) | Jul 22 1:52PM | Jul 23 1:52PM | $326.34 | $319.65 | $3.65 | $1.05 | $-5,460.00 |
| Closed | CALL | $328 | Jul 24 (4d) | Jul 20 2:09PM | Jul 21 1:54PM | $328.35 | $322.67 | $5.35 | $2.14 | $-6,741.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:32 PM | AAPL | $311.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:50 PM | AAPL | $317.43 | CALL | 85% | 13.1s | VWAP crossover with volume surge (vol_ratio > 1.5) and bullish MACD histogram direction confirm strong upward momentum. Price above EMA(9)/EMA(21) and HMA(9) alignment support the bullish bias. Squeeze release and range position at 80.9% indicate potential for breakout. |
| Aug 20, 1:49 PM | AAPL | $318.27 | HOLD | 70% | 54.1s | Conflicting signals with tight Bollinger Bands and high volume, but no clear directional confirmation from MACD or RSI divergence. Range-bound price action near session highs (89.6%) suggests caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 1:45 PM | AAPL | $318.31 | HOLD | 70% | 18.4s | Conflicting signals with tight Bollinger Bands and high volume, but no clear directional confirmation from MACD or RSI divergence. Range-bound price action near session highs (86.5%) suggests caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 1:43 PM | AAPL | $317.94 | HOLD | 70% | 6.4s | Conflicting signals with tight Bollinger Bands and high volume, but no clear directional confirmation from MACD or RSI divergence. Range-bound price action near session highs (86.5%) suggests caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 1:41 PM | AAPL | $317.25 | HOLD | 70% | 8.8s | Conflicting signals with tight Bollinger Bands and high volume, but no clear directional confirmation from MACD or RSI divergence. Range-bound price action near session highs (86.5%) suggests caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 1:37 PM | AAPL | $317.98 | HOLD | 70% | 8.7s | Market shows conflicting signals with tight Bollinger Bands and high volume, but no clear directional confirmation from MACD or RSI divergence. Range-bound price action near session highs (86.5%) suggests caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 19, 3:07 PM | AAPL | $318.97 | HOLD | 75% | 14.1s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 3:06 PM | AAPL | $319.12 | HOLD | 75% | 17.2s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 3:05 PM | AAPL | $318.85 | HOLD | 75% | 7.8s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 3:04 PM | AAPL | $318.59 | HOLD | 75% | 8.6s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 3:03 PM | AAPL | $318.62 | HOLD | 75% | 40.0s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 3:02 PM | AAPL | $318.51 | HOLD | 75% | 19.0s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:59 PM | AAPL | $318.16 | HOLD | 75% | 6.3s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:54 PM | AAPL | $317.27 | HOLD | 75% | 24.2s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:52 PM | AAPL | $317.04 | HOLD | 75% | 7.2s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:51 PM | AAPL | $316.74 | HOLD | 75% | 6.6s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:42 PM | AAPL | $316.30 | HOLD | 75% | 6.4s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:41 PM | AAPL | $316.40 | HOLD | 75% | 7.1s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:38 PM | AAPL | $316.31 | HOLD | 75% | 15.1s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:36 PM | AAPL | $316.53 | HOLD | 75% | 8.1s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:35 PM | AAPL | $316.76 | HOLD | 75% | 7.8s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:33 PM | AAPL | $316.46 | HOLD | 75% | 6.4s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:28 PM | AAPL | $315.89 | HOLD | 75% | 21.8s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:27 PM | AAPL | $315.83 | HOLD | 75% | 7.7s | Conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:20 PM | AAPL | $317.77 | HOLD | 75% | 6.7s | Market shows conflicting signals with tight Bollinger Bands and high volume but no clear directional confirmation. RSI is neutral at 49.7, and EMA crossovers are bullish but LinReg slope is mildly bearish. Range position near session high increases risk for calls. No strong signal to enter new position given recent errors and suboptimal win rate. |
| Aug 19, 2:09 PM | AAPL | $316.78 | HOLD | 85% | 9.1s | Price near session high (192%) with tight Bollinger Bands (squeeze released) but no EMA/MACD confirmation. RSI divergence absent and directional momentum weak. Performance-aware rules prioritize caution after recent losses, avoiding high-risk call entries near resistance. |
| Aug 19, 2:07 PM | AAPL | $317.19 | HOLD | 85% | 62.7s | Price near session high (199.1%) with tight Bollinger Bands (squeeze released) but no EMA/MACD confirmation. RSI divergence absent and directional momentum weak. Performance-aware rules prioritize caution after recent losses, avoiding high-risk call entries near resistance. |
| Aug 19, 2:04 PM | AAPL | $317.04 | HOLD | 85% | 7.3s | Price near session high (196.4%) with tight Bollinger Bands (squeeze released) but no EMA/MACD confirmation. RSI divergence absent and directional momentum weak. Performance-aware rules prioritize caution after recent losses, avoiding high-risk call entries near resistance. |
| Aug 19, 2:03 PM | AAPL | $316.75 | HOLD | 85% | 7.5s | Price near session high (191.5%) with tight Bollinger Bands (squeeze released) but no EMA/MACD confirmation. RSI divergence absent and directional momentum weak. Performance-aware rules prioritize caution after recent losses, avoiding high-risk call entries near resistance. |
| Aug 19, 2:01 PM | AAPL | $316.39 | HOLD | 85% | 8.9s | Price near session high (185.2%) with tight Bollinger Bands (squeeze released) but no EMA/MACD confirmation. RSI divergence absent and directional momentum weak. Performance-aware rules prioritize caution after recent losses, avoiding high-risk call entries near resistance. |
| Aug 19, 1:51 PM | AAPL | $312.92 | HOLD | 85% | 11.8s | Price near session high (124.9%) with tight Bollinger Bands (squeeze released) but no EMA/MACD confirmation. RSI divergence absent and directional momentum weak. Performance-aware rules prioritize caution after recent losses, avoiding high-risk call entries near resistance. |
| Aug 19, 1:48 PM | AAPL | $312.86 | HOLD | 95% | 14.1s | No valid entry signal detected. All strong signals (VWAP crossover, RSI divergence, Bollinger squeeze release) require confirmation from EMA/MACD crossovers or directional momentum, which are not fully aligned. Current price near session high (123.8%) increases directional risk for calls. Performance-aware rules prioritize caution after recent losses. |
| Aug 18, 3:05 PM | AAPL | $310.56 | HOLD | 70% | 8.2s | Bullish VWAP crossover with volume surge validates strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.52) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 3:01 PM | AAPL | $310.43 | HOLD | 70% | 17.7s | Bullish VWAP crossover with volume surge validates strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.52) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 3:00 PM | AAPL | $310.38 | HOLD | 70% | 15.7s | Bullish VWAP crossover with volume surge validates strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.52) and gamma sensitivity (0.053) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:59 PM | AAPL | $310.74 | HOLD | 70% | 7.1s | Bullish VWAP crossover with volume surge validates strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.522) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:57 PM | AAPL | $310.25 | HOLD | 70% | 6.8s | Bullish VWAP crossover with volume surge validates strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:52 PM | AAPL | $311.04 | HOLD | 70% | 6.7s | Bullish VWAP crossover with volume surge validates strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:50 PM | AAPL | $311.05 | HOLD | 70% | 8.9s | Bullish VWAP crossover with volume surge validates strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:46 PM | AAPL | $311.16 | HOLD | 70% | 6.2s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:43 PM | AAPL | $311.07 | HOLD | 70% | 9.9s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:42 PM | AAPL | $311.36 | HOLD | 70% | 6.9s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:41 PM | AAPL | $311.15 | HOLD | 70% | 7.2s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:40 PM | AAPL | $311.19 | HOLD | 70% | 6.4s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:37 PM | AAPL | $310.86 | HOLD | 70% | 18.0s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:35 PM | AAPL | $310.91 | HOLD | 70% | 6.9s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:34 PM | AAPL | $310.72 | HOLD | 70% | 8.2s | Bullish VWAP crossover and volume surge validate strength, but bearish MACD histogram and range-bound price near session high create conflicting signals. High theta decay (-0.523) and gamma sensitivity (0.052) warrant caution in a 10-loss streak, prioritizing risk management over aggressive entry. |
| Aug 18, 2:30 PM | AAPL | $309.77 | HOLD | 70% | 6.3s | Conflicting signals between bullish VWAP crossover and bearish MACD histogram create uncertainty. High volume validates volatility release, but range-bound price near session high and 10-loss streak necessitate caution. Theta decay (-0.513) and gamma sensitivity (0.052) further warrant holding until clearer directional confirmation. |
| Aug 18, 2:25 PM | AAPL | $309.14 | HOLD | 70% | 7.3s | Bullish EMA/HMA alignment and VWAP crossover confirm trend strength, but bearish MACD histogram and RSI divergence create conflicting signals. High volume validates volatility release, yet range-bound price action and recent 10-loss streak warrant caution. |