NVIDIA: Nemotron Nano 12B 2 VL
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$-44,850.00
Total P&L
33.3%
Win Rate
3
Closed Trades
6.3 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 | $980 | Aug 24 (3d) | Aug 21 1:45PM | Aug 24 1:31PM | $977.96 | $922.68 | $17.75 | $0.27 | $-43,700.00 |
| Closed | CALL | $890 | Aug 10 (5d) | Aug 5 1:32PM | Aug 6 1:32PM | $890.92 | $839.93 | $43.15 | $10.50 | $-75,095.00 |
| Closed | CALL | $815 | Aug 7 (4d) | Aug 3 2:42PM | Aug 4 1:31PM | $816.86 | $870.10 | $40.25 | $72.40 | +$73,945.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:31 PM | MU | $922.68 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:45 PM | MU | $977.96 | CALL | 85% | 12.1s | VWAP crossover with volume surge (vol_ratio >1.5) and Bollinger squeeze release confirm strong bullish momentum. RSI divergence (price new high, RSI not) and EMA(9)/EMA(21) bullish crossover align with MACD histogram direction. Despite high range position (101.4%) and recent 3-loss streak, theta decay (-3.024) and IV 49.7% are manageable for a directional trade. LinReg slope (1.2511) and HMA(9) bullish further validate the setup. |
| Aug 21, 1:44 PM | MU | $975.61 | HOLD | 70% | 9.8s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) align with EMA/MA crossovers, but high range position (96.5%) and recent 3-loss streak necessitate caution. Volume surge confirms momentum, yet theta decay (-3.046) and IV 48.8% suggest premium paid. Confidence tempered by performance history. |
| Aug 21, 1:43 PM | MU | $977.15 | HOLD | 70% | 86.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) align with EMA/MA crossovers, but high range position (99.7%) and recent 3-loss streak necessitate caution. Volume surge confirms momentum, yet theta decay (-3.043) and IV 49.7% suggest premium paid. Confidence tempered by performance history. |
| Aug 21, 1:41 PM | MU | $973.60 | HOLD | 70% | 68.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) align with EMA/MA crossovers, but high range position (92.4%) and recent 3-loss streak necessitate caution. Volume surge confirms momentum, yet theta decay (-3.32) and IV 52.5% suggest premium paid. Confidence tempered by performance history. |
| Aug 21, 1:39 PM | MU | $974.73 | HOLD | 70% | 19.0s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) align with EMA/MA crossovers, but high range position (94.7%) and recent 3-loss streak necessitate caution. Volume surge confirms momentum, yet theta decay (-3.32) and IV 52.5% suggest premium paid. Confidence tempered by performance history. |
| Aug 21, 1:37 PM | MU | $980.19 | HOLD | 70% | 7.4s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) align with EMA/MA crossovers, but high range position (106%) and recent 3-loss streak necessitate caution. Volume surge confirms momentum, yet theta decay (-3.32) and IV 52.5% suggest premium paid. Confidence tempered by performance history. |
| Aug 21, 1:35 PM | MU | $982.45 | HOLD | 70% | 88.5s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) align with EMA/MA crossovers, but high range position (115.7%) and recent 3-loss streak necessitate caution. Volume surge confirms momentum, yet theta decay (-3.32) and IV 52.5% suggest premium paid. Confidence tempered by performance history. |
| Aug 21, 1:31 PM | MU | $984.85 | HOLD | 70% | 14.6s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) align with EMA/MA crossovers, but high range position (115.7%) and recent 3-loss streak necessitate caution. Volume surge confirms momentum, yet theta decay (-3.32) and IV 52.5% suggest premium paid. Confidence tempered by performance history. |
| Aug 20, 2:30 PM | MU | $954.22 | HOLD | 65% | 16.0s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:29 PM | MU | $955.13 | HOLD | 65% | 12.6s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:26 PM | MU | $959.53 | HOLD | 65% | 9.1s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:19 PM | MU | $945.25 | HOLD | 65% | 19.4s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:16 PM | MU | $948.63 | HOLD | 65% | 12.1s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:13 PM | MU | $953.33 | HOLD | 0% | 9.6s | — |
| Aug 20, 2:12 PM | MU | $951.09 | HOLD | 65% | 6.0s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:11 PM | MU | $951.48 | HOLD | 65% | 6.7s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:10 PM | MU | $950.34 | HOLD | 65% | 6.2s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:09 PM | MU | $946.45 | HOLD | 65% | 7.1s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:08 PM | MU | $947.71 | HOLD | 65% | 8.0s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:07 PM | MU | $947.55 | HOLD | 65% | 6.0s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:04 PM | MU | $942.46 | HOLD | 65% | 8.5s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 2:03 PM | MU | $940.81 | HOLD | 65% | 13.0s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 1:55 PM | MU | $934.68 | HOLD | 65% | 19.1s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 1:51 PM | MU | $935.96 | HOLD | 65% | 8.0s | Mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 20, 1:43 PM | MU | $951.56 | HOLD | 65% | 11.5s | Market shows mixed signals with tight Bollinger Bands and moderate volume surge, but no strong directional confirmation from EMA crossovers or MACD. Range-bound price action and theta decay acceleration suggest caution. Performance streak of 2 losses requires stronger signals before re-entering. |
| Aug 19, 3:01 PM | MU | $931.82 | HOLD | 65% | 8.6s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:59 PM | MU | $931.28 | HOLD | 65% | 6.8s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:58 PM | MU | $929.00 | HOLD | 65% | 7.0s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:55 PM | MU | $928.50 | HOLD | 65% | 8.0s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:46 PM | MU | $931.17 | HOLD | 65% | 6.3s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:44 PM | MU | $934.67 | HOLD | 65% | 37.1s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:42 PM | MU | $936.22 | HOLD | 65% | 7.8s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:39 PM | MU | $933.55 | HOLD | 65% | 7.0s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:36 PM | MU | $932.79 | HOLD | 65% | 18.2s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:34 PM | MU | $933.81 | HOLD | 65% | 39.6s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:32 PM | MU | $932.71 | HOLD | 65% | 6.6s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:26 PM | MU | $919.52 | HOLD | 65% | 7.6s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:21 PM | MU | $917.40 | HOLD | 65% | 38.1s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:18 PM | MU | $922.52 | HOLD | 65% | 7.0s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:17 PM | MU | $925.00 | HOLD | 65% | 6.2s | Bearish VWAP and EMA(9) crossovers conflict with bullish MACD histogram, while active squeeze and range-bound price near session lows increase risk. Recent errors and suboptimal volume patterns further reduce confidence. |
| Aug 19, 2:12 PM | MU | $915.28 | HOLD | 65% | 8.5s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:09 PM | MU | $925.00 | HOLD | 65% | 14.7s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:05 PM | MU | $925.79 | HOLD | 65% | 49.0s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:03 PM | MU | $925.75 | HOLD | 65% | 6.8s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 2:02 PM | MU | $926.13 | HOLD | 65% | 7.7s | Conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 1:54 PM | MU | $923.59 | HOLD | 65% | 11.0s | Market shows conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 19, 1:52 PM | MU | $928.05 | HOLD | 65% | 6.2s | Market shows conflicting signals with bearish VWAP and EMA(9) crossovers, but MACD histogram remains bullish. Squeeze is active, requiring confirmation before directional entry. Range-bound price action near session lows increases risk for new positions. Confidence reduced due to recent errors and suboptimal volume patterns. |
| Aug 18, 3:07 PM | MU | $939.50 | HOLD | 70% | 6.5s | Price remains below EMAs, VWAP, and LinReg slope with bearish momentum. RSI divergence absent, squeeze released but no directional confirmation. Range position near session low increases put risk. Performance streak of 10 losses requires caution. No valid entry signal detected. |
| Aug 18, 3:05 PM | MU | $939.75 | HOLD | 70% | 8.2s | Price remains below EMAs, VWAP, and LinReg slope with bearish momentum. RSI divergence absent, squeeze released but no directional confirmation. Range position near session low increases put risk. Performance streak of 10 losses requires caution. No valid entry signal detected. |