NVIDIA: Nemotron Nano 12B 2 VL
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$-170.00
Total P&L
30.0%
Win Rate
10
Closed Trades
5.1 s
Avg Response
67.1%
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 | $81 | Aug 28 (8d) | Aug 20 1:32PM | Aug 21 1:32PM | $80.39 | $79.80 | $1.42 | $0.87 | $-1,375.00 |
| Closed | CALL | $78 | Aug 21 (3d) | Aug 18 1:51PM | Aug 19 1:31PM | $77.64 | $78.35 | $0.93 | $1.28 | +$875.00 |
| Closed | CALL | $79 | Aug 21 (7d) | Aug 14 2:04PM | Aug 17 1:34PM | $78.38 | $78.00 | $1.13 | $0.75 | $-912.00 |
| Closed | CALL | $74 | Aug 14 (8d) | Aug 6 1:54PM | Aug 7 1:51PM | $74.19 | $73.79 | $1.73 | $1.29 | $-1,012.00 |
| Closed | PUT | $72 | Aug 7 (9d) | Jul 29 2:52PM | Jul 30 2:26PM | $72.04 | $71.04 | $1.51 | $0.95 | $-1,232.00 |
| Closed | CALL | $69 | Jul 31 (8d) | Jul 23 1:51PM | Jul 24 1:32PM | $68.95 | $68.40 | $1.47 | $1.10 | $-777.00 |
| Closed | CALL | $68 | Jul 24 (3d) | Jul 21 2:02PM | Jul 22 1:55PM | $67.97 | $70.30 | $1.04 | $2.46 | +$2,982.00 |
| Closed | CALL | $66 | Jul 24 (7d) | Jul 17 1:32PM | Jul 20 1:31PM | $65.81 | $67.77 | $1.61 | $2.52 | +$1,820.00 |
| Closed | CALL | $75 | Jul 24 (9d) | Jul 15 2:08PM | Jul 16 1:32PM | $74.35 | $74.29 | $3.05 | $2.98 | $-140.00 |
| Closed | CALL | $73 | Jul 17 (7d) | Jul 10 2:27PM | Jul 14 1:34PM | $73.19 | $72.62 | $3.20 | $2.99 | $-399.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:32 PM | NFLX | $79.80 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:32 PM | NFLX | $80.39 | CALL | 85% | 16.9s | Strong VWAP crossover with volume surge (vol_ratio=6.37x) and bullish EMA/HMA alignment suggest upside momentum, but RSI(14)=78.1 indicates overbought conditions and range-bound price action (97.1% range position). The squeeze release (BB width=0.02) and directional momentum support a call, but high IV (32.3%) and theta decay (-0.1) caution against aggressive entries. Confidence tempered by recent 3L streak and performance-aware rules. |
| Aug 19, 1:31 PM | NFLX | $78.35 | SELL | 85% | 8.5s | Position is profitable at 37.6% gain but RSI(14)=24.8 indicates oversold reversal risk. MACD histogram (-0.0817) shows bearish momentum despite bullish VWAP alignment. Theta decay (-0.089) is accelerating with only 2 DTE remaining, making time decay a critical factor. Volume surge (8.24x) suggests institutional activity but price is near session high ($79.10), increasing reversal probability. |
| Aug 18, 1:51 PM | NFLX | $77.64 | CALL | 85% | 14.6s | Strong VWAP crossover with volume surge (vol_ratio=6.37x) and bullish EMA/HMA alignment suggest upside momentum, but RSI(14)=78.1 indicates overbought conditions and range-bound price action (97.1% range position). The squeeze release (BB width=0.02) and directional momentum support a call, but high IV (32.3%) and theta decay (-0.1) caution against aggressive entries. Confidence tempered by recent 3L streak and performance-aware rules. |
| Aug 17, 1:34 PM | NFLX | $78.00 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 2:04 PM | NFLX | $78.38 | CALL | 85% | 13.3s | Strong VWAP crossover with volume surge (vol_ratio=6.37x) and bullish EMA/HMA alignment suggest upside momentum, but RSI(14)=78.1 indicates overbought conditions and range-bound price action (97.1% range position). The squeeze release (BB width=0.02) and directional momentum support a call, but high IV (32.3%) and theta decay (-0.1) caution against aggressive entries. Confidence tempered by recent 3L streak and performance-aware rules. |
| Aug 14, 1:53 PM | NFLX | $78.32 | HOLD | 65% | 28.5s | Strong VWAP crossover with volume surge (vol_ratio=6.37x) and bullish EMA/HMA alignment suggest upside momentum, but RSI(14)=78.1 indicates overbought conditions and range-bound price action (97.1% range position). The squeeze release (BB width=0.02) and directional momentum support a call, but high IV (32.3%) and theta decay (-0.1) caution against aggressive entries. Confidence tempered by recent 3L streak and performance-aware rules. |
| Aug 13, 4:51 PM | NFLX | $77.22 | HOLD | 65% | 6.6s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 331.4% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 4:26 PM | NFLX | $76.82 | HOLD | 65% | 7.8s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 295% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 4:10 PM | NFLX | $76.63 | HOLD | 65% | 11.2s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 296.4% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 4:08 PM | NFLX | $76.62 | HOLD | 65% | 11.0s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 296.4% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 4:05 PM | NFLX | $76.73 | HOLD | 65% | 30.4s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 296.4% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 3:54 PM | NFLX | $76.83 | HOLD | 65% | 20.7s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 296.4% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 3:42 PM | NFLX | $76.87 | HOLD | 65% | 30.0s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 296.4% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 3:15 PM | NFLX | $76.83 | HOLD | 65% | 8.9s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 296.4% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 3:13 PM | NFLX | $76.84 | HOLD | 65% | 8.7s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 296.9% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (3L) and sub-40% win rate necessitate caution. |
| Aug 13, 3:09 PM | NFLX | $76.99 | HOLD | 65% | 10.7s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 294% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (1L) and sub-40% win rate necessitate caution. |
| Aug 13, 2:03 PM | NFLX | $77.19 | HOLD | 65% | 18.0s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 294% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (1L) and sub-40% win rate necessitate caution. |
| Aug 13, 1:56 PM | NFLX | $77.24 | HOLD | 65% | 6.8s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 294% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (1L) and sub-40% win rate necessitate caution. |
| Aug 13, 1:53 PM | NFLX | $76.81 | HOLD | 65% | 7.6s | Strong VWAP crossover with volume surge (vol_ratio 2.8x) and bullish EMA(9)/EMA(21) cross confirm uptrend, but RSI divergence (price at session high, RSI neutral) and MACD bearish histogram create conflicting signals. Range position at 294% near resistance increases risk, while squeeze release and directional momentum support entry. Performance streak (1L) and sub-40% win rate necessitate caution. |
| Aug 12, 3:01 PM | NFLX | $73.84 | HOLD | 65% | 33.5s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:52 PM | NFLX | $73.84 | HOLD | 65% | 14.2s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:50 PM | NFLX | $73.75 | HOLD | 65% | 6.7s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:43 PM | NFLX | $73.86 | HOLD | 65% | 6.7s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:35 PM | NFLX | $73.92 | HOLD | 65% | 5.9s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:29 PM | NFLX | $73.97 | HOLD | 65% | 6.1s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:16 PM | NFLX | $74.08 | HOLD | 65% | 6.6s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:11 PM | NFLX | $73.68 | HOLD | 65% | 7.2s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 2:05 PM | NFLX | $73.73 | HOLD | 65% | 20.9s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 1:57 PM | NFLX | $73.83 | HOLD | 65% | 6.7s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 12, 1:54 PM | NFLX | $73.89 | HOLD | 65% | 7.4s | Strong VWAP crossover with volume surge (vol_ratio 3.5x) and MACD histogram bullish momentum, but current price below EMA(9)/EMA(21) and bearish LinReg slope suggest caution. RSI divergence not confirmed, and range position near session lows increases risk. Confidence reduced due to conflicting signals and recent losing streak. |
| Aug 11, 3:10 PM | NFLX | $75.78 | HOLD | 65% | 7.0s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 3:09 PM | NFLX | $75.72 | HOLD | 65% | 7.2s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 3:08 PM | NFLX | $75.78 | HOLD | 65% | 7.8s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 3:08 PM | NFLX | $75.82 | HOLD | 65% | 6.5s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:58 PM | NFLX | $76.08 | HOLD | 65% | 6.2s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:54 PM | NFLX | $76.13 | HOLD | 65% | 10.1s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:53 PM | NFLX | $76.14 | HOLD | 65% | 10.1s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:52 PM | NFLX | $76.15 | HOLD | 65% | 6.4s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:45 PM | NFLX | $76.17 | HOLD | 65% | 11.8s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:43 PM | NFLX | $76.17 | HOLD | 65% | 40.2s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (94.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:38 PM | NFLX | $76.24 | HOLD | 65% | 6.2s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (97.1% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:37 PM | NFLX | $76.10 | HOLD | 65% | 6.3s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (92% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:32 PM | NFLX | $76.13 | HOLD | 65% | 8.1s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (93.1% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:30 PM | NFLX | $76.14 | HOLD | 65% | 14.2s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (93.3% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:26 PM | NFLX | $76.07 | HOLD | 65% | 8.0s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (97.1% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:16 PM | NFLX | $76.24 | HOLD | 65% | 21.1s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (97.1% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:10 PM | NFLX | $76.44 | HOLD | 65% | 7.2s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (104.2% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:07 PM | NFLX | $76.51 | HOLD | 65% | 7.2s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (96.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |
| Aug 11, 2:03 PM | NFLX | $76.72 | HOLD | 65% | 22.5s | Strong VWAP crossover with volume surge (vol_ratio 4.2x) and bullish MACD histogram, but price is near session high (96.4% range position) and RSI is overbought (81.5), creating conflicting signals. Performance-aware rules suggest caution after a 5-loss streak, while timing constraints (pre-market gap -3.26%) and range position risk limit aggressive entries. |