NVIDIA: Nemotron Nano 12B 2 VL
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+$41,823.00
Total P&L
33.3%
Win Rate
6
Closed Trades
6.6 s
Avg Response
66.0%
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 | $593 | Aug 10 (4d) | Aug 6 2:04PM | Aug 7 1:52PM | $592.39 | $591.18 | $8.80 | $6.10 | $-6,210.00 |
| Closed | 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 | CALL | $645 | Jul 24 (4d) | Jul 20 1:31PM | Jul 21 2:20PM | $644.29 | $647.19 | $14.45 | $2.18 | $-25,767.00 |
| Closed | CALL | $670 | Jul 20 (4d) | Jul 16 1:47PM | Jul 17 1:32PM | $669.84 | $645.99 | $11.60 | $2.74 | $-17,720.00 |
| Closed | CALL | $613 | Jun 8 (5d) | Jun 3 1:58PM | Jun 4 1:51PM | $612.19 | $633.16 | $10.60 | $24.05 | +$18,830.00 |
| Closed | CALL | $615 | Jun 5 (4d) | Jun 1 1:58PM | Jun 2 3:32PM | $615.54 | $607.59 | $11.75 | $9.30 | $-3,430.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:55 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, 2:54 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, 2:52 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, 2:51 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, 2:45 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 | 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 | 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 | 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, 2:41 PM | META | $550.42 | HOLD | 45% | 7.3s | 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, 2:38 PM | META | $549.76 | HOLD | 45% | 51.2s | 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 (100.9% 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, 2:37 PM | META | $549.83 | HOLD | 45% | 7.4s | 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 (100.9% 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, 2:36 PM | META | $550.08 | HOLD | 45% | 37.8s | 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 (100.9% 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, 2:31 PM | META | $549.76 | HOLD | 45% | 6.7s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:28 PM | META | $549.87 | HOLD | 45% | 37.4s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:27 PM | META | $550.14 | HOLD | 45% | 10.9s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:26 PM | META | $550.36 | HOLD | 45% | 8.2s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:20 PM | META | $550.19 | HOLD | 45% | 45.9s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:19 PM | META | $550.44 | HOLD | 45% | 6.8s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:18 PM | META | $550.46 | HOLD | 45% | 10.4s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:18 PM | META | $550.50 | HOLD | 45% | 55.5s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:16 PM | META | $550.61 | HOLD | 45% | 10.4s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:15 PM | META | $550.74 | HOLD | 45% | 12.0s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:14 PM | META | $550.27 | HOLD | 45% | 9.8s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:13 PM | META | $550.74 | HOLD | 45% | 9.5s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:12 PM | META | $551.56 | HOLD | 45% | 11.2s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:11 PM | META | $551.09 | HOLD | 45% | 7.2s | Conflicting signals with tight Bollinger bands and high volatility, no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:10 PM | META | $550.88 | HOLD | 45% | 9.7s | Market shows conflicting signals with tight Bollinger bands and high volatility, but no clear directional confirmation from VWAP or EMA crossovers. Range-bound price action near session highs increases risk for directional trades. Performance streak (7L) and low win rate (31.9%) warrant caution. |
| Aug 21, 2:03 PM | META | $549.90 | HOLD | 70% | 38.7s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 2:02 PM | META | $549.70 | HOLD | 60% | 30.7s | Price near BB upper band with tight squeeze release suggests consolidation; mixed EMA/HMA signals and recent losing streak warrant caution despite high volume and bullish MACD histogram. |
| Aug 21, 2:01 PM | META | $549.87 | HOLD | 75% | 50.3s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:53 PM | META | $551.82 | HOLD | 75% | 8.1s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:52 PM | META | $552.34 | HOLD | 75% | 17.2s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:51 PM | META | $551.96 | HOLD | 75% | 8.5s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:50 PM | META | $551.37 | HOLD | 75% | 7.5s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:49 PM | META | $550.50 | HOLD | 75% | 6.6s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:48 PM | META | $550.93 | HOLD | 75% | 15.7s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:47 PM | META | $550.00 | HOLD | 75% | 16.3s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:46 PM | META | $548.84 | HOLD | 75% | 12.3s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:45 PM | META | $549.17 | HOLD | 75% | 20.6s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:42 PM | META | $550.24 | HOLD | 75% | 9.7s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:41 PM | META | $550.21 | HOLD | 75% | 18.4s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:40 PM | META | $549.56 | HOLD | 75% | 8.0s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:39 PM | META | $549.57 | HOLD | 75% | 9.8s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:38 PM | META | $548.48 | HOLD | 75% | 37.1s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:37 PM | META | $547.00 | HOLD | 75% | 41.5s | Mixed signals with EMA(9) bullish but HMA(9) bearish, price near BB upper band with tight squeeze release. High volatility but low gamma/theta decay. No strong directional confirmation from LinReg or MACD histogram. Recent losing streak and low win rate warrant caution. |
| Aug 21, 1:33 PM | META | $545.30 | HOLD | 75% | 62.2s | Market shows mixed signals with EMA(9) bullish but HMA(9) bearish, and price near BB upper band with tight squeeze release. Volatility is high but option Greeks show low gamma and theta decay. No strong directional confirmation from LinReg or MACD histogram. Given recent losing streak and low win rate, avoiding new entries until clearer signal emerges. |
| Aug 20, 2:29 PM | META | $544.00 | HOLD | 60% | 21.9s | RSI oversold and BB squeeze release suggest potential reversal, but bearish EMA cross, VWAP, and MACD histogram indicate continued downtrend. High volume ratio supports momentum, yet recent 2-loss streak and low win rate necessitate caution. Squeeze release without clear directional confirmation warrants holding. |
| Aug 20, 2:26 PM | META | $544.31 | HOLD | 60% | 15.9s | RSI oversold and BB squeeze release suggest potential reversal, but bearish EMA cross, VWAP, and MACD histogram indicate continued downtrend. High volume ratio supports momentum, yet recent 2-loss streak and low win rate necessitate caution. Squeeze release without clear directional confirmation warrants holding. |
| Aug 20, 2:18 PM | META | $543.48 | HOLD | 60% | 8.1s | RSI oversold and BB squeeze release suggest potential reversal, but bearish EMA cross, VWAP, and MACD histogram indicate continued downtrend. High volume ratio supports momentum, yet recent 2-loss streak and low win rate necessitate caution. Squeeze release without clear directional confirmation warrants holding. |