NVIDIA: Nemotron Nano 12B 2 VL
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+$7,677.00
Total P&L
50.0%
Win Rate
6
Closed Trades
6.6 s
Avg Response
66.1%
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 | $148 | Aug 21 (3d) | Aug 18 1:51PM | Aug 19 2:01PM | $147.83 | $151.94 | $3.80 | $6.00 | +$5,500.00 |
| Closed | 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 | 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 | 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 | CALL | $155 | Jun 12 (4d) | Jun 8 1:47PM | Jun 9 1:53PM | $155.69 | $163.24 | $5.95 | $10.55 | +$6,900.00 |
| Closed | CALL | $183 | Jun 5 (7d) | May 29 2:05PM | Jun 1 1:58PM | $183.42 | $179.21 | $7.15 | $5.65 | $-1,950.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:53 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, 2:51 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, 2:45 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, 2:44 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, 2:43 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, 2:42 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, 2:41 PM | COIN | $186.38 | HOLD | 65% | 61.6s | 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, 2:37 PM | COIN | $187.40 | HOLD | 65% | 7.4s | 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, 2:36 PM | COIN | $187.00 | HOLD | 65% | 8.7s | 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, 2:35 PM | COIN | $187.14 | HOLD | 65% | 8.4s | 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, 2:34 PM | COIN | $187.07 | 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, 2:33 PM | COIN | $187.06 | HOLD | 65% | 13.6s | 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, 2:32 PM | COIN | $186.74 | HOLD | 65% | 8.1s | 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, 2:31 PM | COIN | $186.54 | HOLD | 65% | 7.7s | 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, 2:30 PM | COIN | $186.36 | HOLD | 65% | 18.9s | 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, 2:29 PM | COIN | $187.39 | HOLD | 65% | 38.1s | 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, 2:28 PM | COIN | $187.60 | HOLD | 65% | 9.1s | 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, 2:27 PM | COIN | $187.01 | HOLD | 65% | 18.2s | 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, 2:26 PM | COIN | $186.59 | HOLD | 65% | 22.5s | 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, 2:20 PM | COIN | $186.39 | HOLD | 65% | 11.9s | 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, 2:19 PM | COIN | $186.55 | HOLD | 65% | 11.6s | 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, 2:18 PM | COIN | $187.70 | HOLD | 65% | 11.0s | 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, 2:17 PM | COIN | $188.43 | HOLD | 65% | 7.2s | 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, 2:15 PM | COIN | $187.80 | HOLD | 75% | 18.3s | 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, 2:09 PM | COIN | $188.81 | HOLD | 75% | 8.7s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 2:07 PM | COIN | $189.63 | HOLD | 75% | 51.3s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 2:04 PM | COIN | $189.06 | HOLD | 75% | 70.6s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 2:02 PM | COIN | $189.45 | HOLD | 75% | 73.4s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 1:54 PM | COIN | $188.85 | HOLD | 75% | 9.9s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 1:52 PM | COIN | $189.10 | HOLD | 75% | 42.0s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 1:50 PM | COIN | $187.54 | HOLD | 75% | 11.0s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 1:48 PM | COIN | $187.17 | HOLD | 75% | 18.8s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 1:47 PM | COIN | $188.00 | HOLD | 65% | 9.1s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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, 1:42 PM | COIN | $185.91 | HOLD | 75% | 8.3s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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. Waiting for squeeze release or clearer confirmation to avoid chasing. |
| Aug 21, 1:34 PM | COIN | $180.46 | HOLD | 75% | 27.1s | BB squeeze remains active with tight width (0.0156) and price near session high (165.5%), creating high-risk conditions for directional trades. 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. Waiting for squeeze release or clearer confirmation to avoid chasing. |
| Aug 21, 1:32 PM | COIN | $183.13 | HOLD | 65% | 48.9s | Market shows bullish bias with EMA(9)/21 crossover and MACD histogram momentum, but BB squeeze remains active. Range position at 196.3% near session high increases call risk. Volume surge (vol_ratio 7.34x) supports strength, but theta decay (-0.588) and IV 80.3% suggest expensive premiums. No clear directional breakout yet; waiting for squeeze release or stronger confirmation. |
| Aug 20, 2:31 PM | COIN | $169.16 | HOLD | 75% | 6.6s | Strong bullish momentum with MACD histogram bullish and price above EMA(9)/EMA(21), but VWAP crossover with high volume surge suggests caution. Range position near high (122.9%) and theta decay acceleration warrant holding to avoid chasing or premature exits. |
| Aug 20, 2:28 PM | COIN | $168.79 | HOLD | 75% | 6.8s | Strong bullish momentum with MACD histogram bullish and price above EMA(9)/EMA(21), but VWAP crossover with high volume surge suggests caution. Range position near high (122.9%) and theta decay acceleration warrant holding to avoid chasing or premature exits. |
| Aug 20, 2:26 PM | COIN | $169.10 | HOLD | 75% | 6.5s | Strong bullish momentum with MACD histogram bullish and price above EMA(9)/EMA(21), but VWAP crossover with high volume surge suggests caution. Range position near high (122.9%) and theta decay acceleration warrant holding to avoid chasing or premature exits. |
| Aug 20, 2:13 PM | COIN | $171.32 | HOLD | 75% | 17.7s | Strong bullish momentum with MACD histogram bullish and price above EMA(9)/EMA(21), but VWAP crossover with high volume surge suggests caution. Range position near high (122.9%) and theta decay acceleration warrant holding to avoid chasing or premature exits. |
| Aug 20, 2:01 PM | COIN | $171.16 | HOLD | 75% | 18.1s | Strong bullish momentum with MACD histogram bullish and price above EMA(9)/EMA(21), but VWAP crossover with high volume surge suggests caution. Range position near high (122.9%) and theta decay acceleration warrant holding to avoid chasing or premature exits. |
| Aug 20, 1:45 PM | COIN | $169.92 | HOLD | 75% | 7.7s | Strong bullish momentum with MACD histogram bullish and price above EMA(9)/EMA(21), but VWAP crossover with high volume surge suggests caution. Range position near high (122.9%) and theta decay acceleration warrant holding to avoid chasing or premature exits. |
| Aug 20, 1:41 PM | COIN | $168.34 | HOLD | 75% | 8.4s | Market shows strong bullish momentum with MACD histogram bullish and price above EMA(9)/EMA(21), but VWAP crossover with high volume surge suggests caution. Range position near high (114.3%) and theta decay acceleration warrant holding to avoid chasing or premature exits. |
| Aug 19, 2:01 PM | COIN | $151.94 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 19, 1:54 PM | COIN | $150.88 | HOLD | 75% | 8.4s | Position is profitable (+38.2%) with 2 DTE remaining, and technical indicators show mixed signals: RSI(14)=35.2 (bearish zone) and MACD histogram (-0.0098) suggest weakening momentum, but price remains above VWAP ($147.96) and EMA(21) ($147.12). Theta decay (-0.351) is moderate, and volume is stable. Given the 33.7% win rate and recent 10-loss streak, holding to avoid revenge trading is prudent unless exit signals strengthen. |
| Aug 19, 1:49 PM | COIN | $150.95 | HOLD | 75% | 36.6s | Position is profitable (+36.8%) with 2 DTE remaining, and technical indicators show mixed signals: RSI(14)=35.2 (bearish zone) and MACD histogram (-0.0098) suggest weakening momentum, but price remains above VWAP ($147.96) and EMA(21) ($147.12). Theta decay (-0.348) is moderate, and volume is stable. Given the 33.7% win rate and recent 10-loss streak, holding to avoid revenge trading is prudent unless exit signals strengthen. |
| Aug 19, 1:44 PM | COIN | $150.04 | HOLD | 75% | 8.0s | Position is profitable (+30.8%) with 2 DTE remaining, and technical indicators show mixed signals: RSI(14)=35.2 (bearish zone) and MACD histogram (-0.0098) suggest weakening momentum, but price remains above VWAP ($147.96) and EMA(21) ($147.12). Theta decay (-0.343) is moderate, and volume is stable. Given the 33.7% win rate and recent 10-loss streak, holding to avoid revenge trading is prudent unless exit signals strengthen. |
| Aug 19, 1:39 PM | COIN | $150.31 | HOLD | 70% | 8.5s | Position is profitable (+26.8%) with 2 DTE remaining, and technical indicators show mixed signals: RSI(14)=35.2 (bearish zone) and MACD histogram (-0.0098) suggest weakening momentum, but price remains above VWAP ($147.96) and EMA(21) ($147.12). Theta decay (-0.332) is moderate, and volume is stable. Given the 33.7% win rate and recent 10-loss streak, holding to avoid revenge trading is prudent unless exit signals strengthen. |
| Aug 19, 1:35 PM | COIN | $151.15 | HOLD | 75% | 37.8s | Position is profitable (+38.9%) with 2 DTE remaining, and technical indicators show mixed signals: RSI(14)=35.2 (bearish zone) and MACD histogram (-0.0098) suggest weakening momentum, but price remains above VWAP ($147.96) and EMA(21) ($147.12). Theta decay (-0.351) is moderate, and volume is stable. Given the 34.1% win rate and recent 10-loss streak, holding to avoid revenge trading is prudent unless exit signals strengthen. |