NVIDIA: Nemotron Nano 12B 2 VL
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+$606.00
Total P&L
25.0%
Win Rate
4
Closed Trades
5.4 s
Avg Response
68.6%
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 | $233 | Aug 21 (8d) | Aug 13 1:53PM | Aug 14 2:17PM | $231.62 | $231.80 | $3.75 | $3.50 | $-600.00 |
| Closed | 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 | CALL | $210 | Jul 24 (3d) | Jul 21 2:41PM | Jul 22 1:55PM | $209.79 | $206.65 | $3.05 | $1.67 | $-2,898.00 |
| Closed | CALL | $218 | Jun 18 (6d) | Jun 12 2:01PM | Jun 17 3:27PM | $217.30 | $227.59 | $4.05 | $10.45 | +$9,600.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:55 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, 2:51 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, 2:43 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, 2:38 PM | BA | $213.68 | HOLD | 65% | 6.4s | 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, 2:32 PM | BA | $214.00 | HOLD | 65% | 14.8s | 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, 2:26 PM | BA | $214.01 | HOLD | 65% | 9.9s | 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, 2:16 PM | BA | $214.19 | HOLD | 65% | 67.7s | 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, 2:10 PM | BA | $213.99 | HOLD | 65% | 8.0s | 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, 2:07 PM | BA | $214.77 | HOLD | 65% | 68.9s | 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, 2:02 PM | BA | $214.56 | HOLD | 65% | 19.1s | 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, 1:49 PM | BA | $214.40 | HOLD | 65% | 10.1s | 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, 1:47 PM | BA | $214.71 | HOLD | 65% | 7.1s | 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, 1:43 PM | BA | $214.08 | HOLD | 65% | 28.7s | 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, 1:37 PM | BA | $214.38 | HOLD | 65% | 6.9s | 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, 1:35 PM | BA | $214.24 | HOLD | 65% | 7.8s | 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 (32.3%) warrant caution despite textbook signal quality. |
| Aug 21, 1:32 PM | BA | $215.51 | HOLD | 45% | 71.8s | Market shows conflicting signals with bearish VWAP and MACD histogram, but strong volume surge (13.66x) and Bollinger squeeze release suggest potential breakout. However, current price near session lows and lack of clear momentum alignment with EMA crossovers create uncertainty. Performance history (33.7% WR) and recent losing streak warrant caution. |
| Aug 20, 2:29 PM | BA | $218.40 | HOLD | 75% | 36.4s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 2:26 PM | BA | $219.14 | HOLD | 75% | 6.5s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 2:17 PM | BA | $219.25 | HOLD | 75% | 9.0s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 2:13 PM | BA | $219.56 | HOLD | 75% | 10.0s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 2:08 PM | BA | $219.41 | HOLD | 75% | 9.7s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 1:55 PM | BA | $219.20 | HOLD | 75% | 10.4s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 1:50 PM | BA | $220.39 | HOLD | 75% | 39.3s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 1:43 PM | BA | $220.70 | HOLD | 75% | 7.3s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 1:41 PM | BA | $220.38 | HOLD | 75% | 9.2s | Bearish EMA cross and MACD histogram flip suggest downside momentum, but price remains near session lows with high volume ratio (13.46x) indicating potential reversal. RSI neutrality (55.6) and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 20, 1:31 PM | BA | $220.33 | HOLD | 65% | 29.4s | Market shows bearish bias with EMA(9)/EMA(21) crossover and MACD histogram flipping, but recent price action near session lows and high volume ratio suggest potential reversal. However, current RSI neutrality and lack of confirmed squeeze release prevent aggressive entry. Holding preserves capital while awaiting clearer signal. |
| Aug 19, 3:06 PM | BA | $223.11 | HOLD | 65% | 6.3s | Strong volume surge (10.91x) and Bollinger squeeze release suggest consolidation, while price remains below key EMAs/VWAP and MACD shows bearish momentum. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 3:01 PM | BA | $223.17 | HOLD | 65% | 26.1s | Strong volume surge (10.91x) and Bollinger squeeze release suggest consolidation, while price remains below key EMAs/VWAP and MACD shows bearish momentum. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 3:00 PM | BA | $223.25 | HOLD | 65% | 42.0s | Strong volume surge (10.91x) and Bollinger squeeze release suggest consolidation, while price remains below key EMAs/VWAP and MACD shows bearish momentum. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:57 PM | BA | $223.03 | HOLD | 65% | 15.0s | Strong volume surge (10.91x) and Bollinger squeeze release suggest consolidation, while price remains below key EMAs/VWAP and MACD shows bearish momentum. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:54 PM | BA | $222.69 | HOLD | 70% | 78.1s | Strong volume surge (10.91x) and Bollinger squeeze release suggest consolidation, while price remains below key EMAs/VWAP and MACD shows bearish momentum. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:51 PM | BA | $222.47 | HOLD | 65% | 10.7s | Bearish structure confirmed by price below EMAs/VWAP and MACD bearish momentum, but volume surge (10.91x) and Bollinger squeeze release suggest consolidation. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:40 PM | BA | $222.39 | HOLD | 65% | 9.0s | Bearish structure confirmed by price below EMAs/VWAP and MACD bearish momentum, but volume surge (10.91x) and Bollinger squeeze release suggest consolidation. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:39 PM | BA | $222.24 | HOLD | 65% | 7.5s | Bearish structure confirmed by price below EMAs/VWAP and MACD bearish momentum, but volume surge (10.91x) and Bollinger squeeze release suggest consolidation. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:35 PM | BA | $222.18 | HOLD | 65% | 7.9s | Bearish structure confirmed by price below EMAs/VWAP and MACD bearish momentum, but volume surge (10.91x) and Bollinger squeeze release suggest consolidation. Range position near session low (-11.5%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:34 PM | BA | $222.53 | HOLD | 65% | 8.8s | Bearish structure confirmed by price below EMAs/VWAP, but volume surge and squeeze release suggest consolidation. RSI divergence and MACD bearish momentum align with downtrend, though range position near session low and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:29 PM | BA | $222.81 | HOLD | 65% | 10.6s | Bearish structure confirmed by price below EMAs/VWAP, but volume surge and squeeze release suggest consolidation. RSI divergence and MACD bearish momentum align with downtrend, though range position near session low and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:26 PM | BA | $222.79 | HOLD | 65% | 39.7s | Market shows bearish structure with price below key EMAs and VWAP, but recent volume surge (vol_ratio=10.91x) and Bollinger squeeze release suggest potential consolidation. RSI divergence and MACD bearish momentum align with downtrend, but range position near session low (5.9%) and theta decay acceleration warrant caution. Performance-aware rules require stronger signals after recent errors and 1W streak. |
| Aug 19, 2:04 PM | BA | $222.32 | HOLD | 70% | 8.1s | Price remains below key EMAs (9/21) and VWAP with bearish LinReg slope (-0.0559), but high volume ratio (10.91x) and released squeeze suggest potential reversal. However, current range position (-7.4%) and theta decay (-0.229) create risk for directional bets. Holding preserves capital while awaiting clearer signals. |
| Aug 19, 2:01 PM | BA | $222.04 | HOLD | 65% | 7.9s | Market shows bearish bias with price below key EMAs and VWAP, but recent volatility squeeze release and high volume ratio (10.91x) suggest potential for a bounce. However, current range position (-15.4%) and theta decay (-0.241) make directional bets risky. Holding preserves capital while awaiting clearer signals. |
| Aug 18, 3:06 PM | BA | $225.66 | HOLD | 65% | 18.3s | Bearish EMA cross and RSI divergence suggest downtrend, but high volume ratio (8.8x) and ATR 0.38 indicate potential reversal. Range position near session lows (-9.7%) makes puts risky, while call delta (0.494) aligns with downtrend but lacks strong directional confirmation. Performance streak (10L) necessitates caution. |
| Aug 18, 3:04 PM | BA | $225.36 | HOLD | 65% | 30.0s | Bearish EMA cross and RSI divergence suggest downtrend, but high volume ratio (8.8x) and ATR 0.38 indicate potential reversal. Range position near session lows (-9.7%) makes puts risky, while call delta (0.494) aligns with downtrend but lacks strong directional confirmation. Performance streak (10L) necessitates caution. |
| Aug 18, 3:01 PM | BA | $225.37 | HOLD | 65% | 11.0s | Bearish EMA cross and RSI divergence suggest downtrend, but high volume ratio (8.8x) and ATR 0.38 indicate potential reversal. Range position near session lows (-9.7%) makes puts risky, while call delta (0.494) aligns with downtrend but lacks strong directional confirmation. Performance streak (10L) necessitates caution. |
| Aug 18, 2:54 PM | BA | $225.38 | HOLD | 65% | 15.9s | Bearish EMA cross and RSI divergence suggest downtrend, but high volume ratio (8.8x) and ATR 0.38 indicate potential reversal. Range position near session lows (-9.7%) makes puts risky, while call delta (0.494) aligns with downtrend but lacks strong directional confirmation. Performance streak (10L) necessitates caution. |
| Aug 18, 2:49 PM | BA | $224.92 | HOLD | 65% | 14.8s | Bearish EMA cross and RSI divergence suggest downtrend, but high volume ratio (8.8x) and ATR 0.38 indicate potential reversal. Range position near session lows (-9.7%) makes puts risky, while call delta (0.494) aligns with downtrend but lacks strong directional confirmation. Performance streak (10L) necessitates caution. |
| Aug 18, 2:47 PM | BA | $224.81 | HOLD | 65% | 7.6s | Bearish EMA cross and RSI divergence suggest downtrend, but high volume ratio (8.8x) and ATR 0.38 indicate potential reversal. Range position near session lows (-9.7%) makes puts risky, while call delta (0.494) aligns with downtrend but lacks strong directional confirmation. Performance streak (10L) necessitates caution. |
| Aug 18, 2:44 PM | BA | $225.45 | HOLD | 65% | 7.7s | Market shows bearish bias with EMA(9)/EMA(21) crossover, RSI divergence, and tight Bollinger Bands. However, recent session volatility (ATR 0.38) and high volume ratio (8.8x) suggest potential for reversal. Range position near session lows (-9.7%) makes puts risky, while call delta (0.542) aligns with downtrend but lacks strong directional confirmation. Performance streak (10L) necessitates caution. |
| Aug 18, 2:30 PM | BA | $224.67 | HOLD | 70% | 6.8s | Mixed signals with bearish EMA/HMA alignment but strong volume surge and released squeeze. Recent 10L streak and low win rate (33.3%) necessitate caution. Range position near session low (-24.3%) makes directional bets risky. Wait for clearer confirmation before entering. |
| Aug 18, 2:28 PM | BA | $224.80 | HOLD | 70% | 6.9s | Market shows mixed signals with bearish EMA/HMA alignment but strong volume surge and released squeeze. However, recent 10L streak and low win rate (33.3%) necessitate caution. Range position near session low (-21.9%) makes directional bets risky. Wait for clearer confirmation before entering. |