NVIDIA: Nemotron Nano 12B 2 VL
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$-84,085.00
Total P&L
0.0%
Win Rate
4
Closed Trades
6.6 s
Avg Response
67.6%
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 | $478 | Aug 24 (3d) | Aug 21 1:33PM | Aug 24 1:33PM | $476.72 | $464.60 | $7.20 | $0.25 | $-17,375.00 |
| Closed | 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 | 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 | CALL | $525 | Jun 26 (9d) | Jun 17 3:53PM | Jun 18 1:58PM | $523.87 | $530.71 | $23.55 | $5.70 | $-28,560.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:33 PM | AMD | $464.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:33 PM | AMD | $476.72 | CALL | 85% | 8.0s | VWAP crossover with volume surge (vol_ratio > 1.5) and RSI divergence (price new high, RSI not) confirm bullish momentum. Bollinger squeeze release with directional momentum and EMA(9)/EMA(21) bullish crossover align. MACD histogram direction supports. Confidence adjusted for 6-loss streak but signal strength justifies entry. |
| Aug 20, 1:31 PM | AMD | $466.55 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 19, 1:33 PM | AMD | $481.62 | CALL | 85% | 7.2s | VWAP crossover with volume surge (vol_ratio > 1.5) and RSI divergence (price new high, RSI not) confirm bullish momentum. Bollinger squeeze release with directional momentum and EMA(9)/EMA(21) bullish crossover align. MACD histogram direction supports. Confidence adjusted for 6-loss streak but signal strength justifies entry. |
| Aug 18, 1:51 PM | AMD | $486.09 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 2:29 PM | AMD | $512.08 | CALL | 85% | 7.1s | VWAP crossover with volume surge (vol_ratio > 1.5) and RSI divergence (price new high, RSI not) confirm bullish momentum. Bollinger squeeze release with directional momentum and EMA(9)/EMA(21) bullish crossover align. MACD histogram direction supports. Confidence adjusted for 6-loss streak but signal strength justifies entry. |
| Aug 17, 2:28 PM | AMD | $512.36 | HOLD | 70% | 12.5s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 2:26 PM | AMD | $510.86 | HOLD | 70% | 6.8s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 2:20 PM | AMD | $511.19 | HOLD | 70% | 79.1s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 2:16 PM | AMD | $512.73 | HOLD | 70% | 17.5s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 2:14 PM | AMD | $512.60 | HOLD | 70% | 11.8s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 2:06 PM | AMD | $511.17 | HOLD | 70% | 7.2s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 2:04 PM | AMD | $510.16 | HOLD | 70% | 8.2s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 1:56 PM | AMD | $510.92 | HOLD | 70% | 6.9s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 1:52 PM | AMD | $514.20 | HOLD | 70% | 6.0s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (98.5%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 1:43 PM | AMD | $511.44 | HOLD | 70% | 6.1s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (96.7%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 1:42 PM | AMD | $510.67 | HOLD | 70% | 6.4s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (96.7%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 1:39 PM | AMD | $511.32 | HOLD | 70% | 6.2s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (96.7%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 17, 1:32 PM | AMD | $513.63 | HOLD | 70% | 6.4s | Strong bullish signals (VWAP crossover, RSI divergence, MACD histogram) present but conflicting range position (96.7%) and recent 6-loss streak necessitate caution. Holding preserves capital while monitoring for clearer entry. |
| Aug 14, 3:06 PM | AMD | $505.28 | HOLD | 65% | 17.7s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 3:02 PM | AMD | $504.58 | HOLD | 65% | 8.9s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:57 PM | AMD | $504.03 | HOLD | 65% | 7.8s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:52 PM | AMD | $505.00 | HOLD | 65% | 7.3s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:41 PM | AMD | $510.67 | HOLD | 65% | 19.2s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:36 PM | AMD | $507.76 | HOLD | 65% | 19.9s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:28 PM | AMD | $503.95 | HOLD | 65% | 11.0s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:27 PM | AMD | $503.85 | HOLD | 65% | 10.1s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:22 PM | AMD | $501.77 | HOLD | 75% | 9.8s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:11 PM | AMD | $503.51 | HOLD | 75% | 8.2s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 2:08 PM | AMD | $502.00 | HOLD | 75% | 7.9s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 14, 1:55 PM | AMD | $497.08 | HOLD | 75% | 29.5s | Strong VWAP bullish signal with volume surge (vol_ratio >1.5) and RSI oversold at 23.8, but MACD histogram shows bearish momentum. Range position at 94.6% near session high increases risk for calls. HMA(9) bullish but EMA(9)/EMA(21) bearish crossover. Confidence tempered by 3L streak and theta decay (-1.368) in ATM call. Waiting for clearer directional confirmation. |
| Aug 13, 4:54 PM | AMD | $492.93 | HOLD | 65% | 7.6s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 4:51 PM | AMD | $493.25 | HOLD | 65% | 7.5s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 4:35 PM | AMD | $493.50 | HOLD | 65% | 8.6s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 4:06 PM | AMD | $493.36 | HOLD | 65% | 7.8s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 4:04 PM | AMD | $492.41 | HOLD | 65% | 7.7s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:58 PM | AMD | $491.52 | HOLD | 65% | 9.0s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:52 PM | AMD | $491.48 | HOLD | 65% | 7.5s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:40 PM | AMD | $492.30 | HOLD | 65% | 7.7s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:34 PM | AMD | $493.57 | HOLD | 65% | 6.8s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:28 PM | AMD | $495.92 | HOLD | 65% | 7.1s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:15 PM | AMD | $494.37 | HOLD | 65% | 8.4s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:12 PM | AMD | $494.50 | HOLD | 65% | 9.4s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 126% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 3:07 PM | AMD | $495.76 | HOLD | 65% | 7.3s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 124.6% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (3L) and low win rate (36.4%) require conservative approach. |
| Aug 13, 2:00 PM | AMD | $493.65 | HOLD | 65% | 16.9s | Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 124.6% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (1L) and low win rate (37.3%) require conservative approach. |
| Aug 13, 1:52 PM | AMD | $494.35 | HOLD | 65% | 28.6s | No valid entry signal detected. Strong pre-market gap (+1.21%) with tight Bollinger Bands (squeeze OFF) and bearish MACD histogram (-0.1988) suggest caution. Range position at 124.6% near session high increases call risk. Volume ratio (1.04x) is normal but lacks surge. RSI divergence not confirmed. Performance streak (1L) and low win rate (37.3%) require conservative approach. |
| Aug 12, 3:11 PM | AMD | $488.24 | HOLD | 75% | 7.8s | Mixed signals with tight Bollinger Bands and bearish MACD histogram, but VWAP crossover and bullish EMA alignment suggest potential upside. Range position near session high (218.2%) and low volume ratio (0.45x) create uncertainty. Holding preserves capital while monitoring for clearer directional confirmation. |
| Aug 12, 3:08 PM | AMD | $487.99 | HOLD | 75% | 6.9s | Mixed signals with tight Bollinger Bands and bearish MACD histogram, but VWAP crossover and bullish EMA alignment suggest potential upside. Range position near session high (218.2%) and low volume ratio (0.45x) create uncertainty. Holding preserves capital while monitoring for clearer directional confirmation. |
| Aug 12, 2:52 PM | AMD | $489.94 | HOLD | 75% | 15.0s | Mixed signals with tight Bollinger Bands and bearish MACD histogram, but VWAP crossover and bullish EMA alignment suggest potential upside. Range position near session high (218.2%) and low volume ratio (0.45x) create uncertainty. Holding preserves capital while monitoring for clearer directional confirmation. |
| Aug 12, 2:41 PM | AMD | $491.09 | HOLD | 75% | 6.2s | Mixed signals with tight Bollinger Bands and bearish MACD histogram, but VWAP crossover and bullish EMA alignment suggest potential upside. Range position near session high (218.2%) and low volume ratio (0.45x) create uncertainty. Holding preserves capital while monitoring for clearer directional confirmation. |