NVIDIA: Nemotron Nano 12B 2 VL
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+$22,929.00
Total P&L
41.7%
Win Rate
12
Closed Trades
5.5 s
Avg Response
68.7%
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 | $220 | Aug 24 (4d) | Aug 20 1:41PM | Aug 21 1:31PM | $219.28 | $217.74 | $2.56 | $1.34 | $-3,050.00 |
| Closed | CALL | $220 | Aug 14 (3d) | Aug 11 1:37PM | Aug 12 2:01PM | $219.89 | $224.03 | $3.30 | $5.20 | +$4,560.00 |
| Closed | CALL | $223 | Aug 10 (3d) | Aug 7 1:52PM | Aug 10 1:55PM | $222.55 | $222.71 | $2.39 | $1.00 | $-3,197.00 |
| Closed | CALL | $218 | Aug 10 (5d) | Aug 5 1:32PM | Aug 6 1:37PM | $218.19 | $223.03 | $4.40 | $6.95 | +$5,865.00 |
| Closed | CALL | $200 | Aug 7 (4d) | Aug 3 1:51PM | Aug 4 1:31PM | $199.60 | $210.90 | $3.75 | $11.55 | +$17,940.00 |
| Closed | CALL | $195 | Aug 3 (4d) | Jul 30 1:52PM | Jul 31 1:52PM | $193.87 | $197.77 | $2.75 | $4.25 | +$3,300.00 |
| Closed | CALL | $195 | Jul 31 (3d) | Jul 28 1:57PM | Jul 29 1:51PM | $194.02 | $194.88 | $3.55 | $3.30 | $-550.00 |
| Closed | CALL | $208 | Jul 27 (5d) | Jul 22 1:55PM | Jul 24 1:33PM | $207.20 | $207.65 | $3.25 | $2.61 | $-1,344.00 |
| Closed | CALL | $208 | Jul 24 (4d) | Jul 20 1:37PM | Jul 21 1:56PM | $206.81 | $206.29 | $4.00 | $2.54 | $-3,066.00 |
| Closed | CALL | $210 | Jul 20 (4d) | Jul 16 1:34PM | Jul 17 1:33PM | $210.32 | $202.62 | $3.60 | $0.36 | $-6,480.00 |
| Closed | CALL | $205 | Jul 17 (3d) | Jul 14 2:22PM | Jul 15 1:33PM | $205.05 | $211.83 | $3.45 | $8.60 | +$10,300.00 |
| Closed | CALL | $208 | Jul 13 (3d) | Jul 10 3:13PM | Jul 13 1:44PM | $207.33 | $208.71 | $2.12 | $1.41 | $-1,349.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:31 PM | NVDA | $217.74 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:41 PM | NVDA | $219.28 | CALL | 85% | 7.4s | Strong VWAP crossover with volume surge (vol_ratio=3.12x) and RSI divergence (price at session high $222.87 vs RSI 29) confirms bullish momentum. Bollinger squeeze release with directional momentum and EMA(9)/EMA(21) bearish crossover invalidated by HMA(9) bullish alignment. All entry filters passed: volume ratio, ATR>1.0, liquid options, and LinReg slope alignment. No recent losses to trigger performance penalties. |
| Aug 20, 1:40 PM | NVDA | $219.39 | HOLD | 95% | 8.4s | Strong VWAP crossover with volume surge (vol_ratio=3.12x) and RSI divergence (price at session high $222.87 vs RSI 29) confirms bullish momentum. Bollinger squeeze release with directional momentum and EMA(9)/EMA(21) bearish crossover invalidated by HMA(9) bullish alignment. All entry filters passed: volume ratio, ATR>1.0, liquid options, and LinReg slope alignment. No recent losses to trigger performance penalties. |
| Aug 19, 3:06 PM | NVDA | $219.35 | HOLD | 65% | 15.7s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 3:04 PM | NVDA | $219.54 | HOLD | 65% | 21.9s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 3:00 PM | NVDA | $219.87 | HOLD | 65% | 34.6s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:54 PM | NVDA | $219.41 | HOLD | 65% | 16.7s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:51 PM | NVDA | $219.24 | HOLD | 65% | 8.3s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:46 PM | NVDA | $219.32 | HOLD | 65% | 6.7s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:44 PM | NVDA | $219.18 | HOLD | 65% | 7.7s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:44 PM | NVDA | $219.30 | HOLD | 75% | 17.8s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:39 PM | NVDA | $219.30 | HOLD | 50% | 6.6s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:38 PM | NVDA | $218.73 | HOLD | 65% | 6.0s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. |
| Aug 19, 2:34 PM | NVDA | $218.17 | HOLD | 75% | 7.2s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:21 PM | NVDA | $216.90 | HOLD | 75% | 6.3s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:18 PM | NVDA | $217.18 | HOLD | 75% | 6.6s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (51.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:15 PM | NVDA | $217.15 | HOLD | 75% | 25.7s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session low (52.2%) increases risk for puts. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:13 PM | NVDA | $217.50 | HOLD | 75% | 8.2s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:12 PM | NVDA | $218.03 | HOLD | 75% | 6.7s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:07 PM | NVDA | $218.37 | HOLD | 75% | 13.3s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:05 PM | NVDA | $218.32 | HOLD | 75% | 7.0s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 2:04 PM | NVDA | $218.47 | HOLD | 75% | 39.2s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 1:55 PM | NVDA | $218.03 | HOLD | 75% | 7.8s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 1:44 PM | NVDA | $219.83 | HOLD | 75% | 6.5s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 1:39 PM | NVDA | $220.27 | HOLD | 75% | 6.4s | Mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 19, 1:32 PM | NVDA | $221.94 | HOLD | 75% | 40.9s | Market shows mixed signals with bearish EMA cross and LinReg slope but strong volume surge and MACD bullish momentum. Range position near session high (110.2%) increases risk for calls. RSI divergence not present, and squeeze release lacks directional confirmation. Performance streak of 10 losses requires caution. |
| Aug 18, 3:08 PM | NVDA | $219.36 | HOLD | 85% | 7.6s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:59 PM | NVDA | $218.83 | HOLD | 80% | 7.1s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:58 PM | NVDA | $219.29 | HOLD | 80% | 37.4s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:48 PM | NVDA | $219.41 | HOLD | 75% | 7.7s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:46 PM | NVDA | $219.40 | HOLD | 75% | 9.1s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:42 PM | NVDA | $219.69 | HOLD | 75% | 6.4s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:41 PM | NVDA | $220.00 | HOLD | 75% | 7.2s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:35 PM | NVDA | $220.26 | HOLD | 75% | 8.0s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:33 PM | NVDA | $220.26 | HOLD | 75% | 7.3s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:32 PM | NVDA | $220.21 | HOLD | 75% | 10.8s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:26 PM | NVDA | $219.78 | HOLD | 75% | 6.3s | BB squeeze remains active with tight width (0.0035) and price near session low (-166% range position), creating high-risk conditions. Volume surge (2.69x) confirms strength but RSI divergence and bearish EMA/HMA alignment suggest caution. Holding preserves capital until squeeze release or clearer directional confirmation. |
| Aug 18, 2:17 PM | NVDA | $219.26 | HOLD | 65% | 7.1s | Bearish structure with VWAP below and EMA(9)/EMA(21) crossover, but BB squeeze remains active. Volume ratio (2.69x) confirms strength, yet range position (-184%) and RSI divergence suggest caution. Holding preserves capital until squeeze release or clearer signal. |
| Aug 18, 2:15 PM | NVDA | $219.23 | HOLD | 65% | 7.0s | Market shows bearish structure with VWAP below and EMA(9)/EMA(21) crossover, but BB squeeze remains active. Volume ratio (2.69x) confirms strength, yet range position (-184%) and RSI divergence suggest caution. Holding preserves capital until squeeze release or clearer signal. |
| Aug 18, 2:00 PM | NVDA | $220.10 | HOLD | 85% | 17.3s | Strong bearish momentum with RSI divergence and VWAP below price, but high volume ratio (2.69x) and Bollinger squeeze suggest potential reversal. Range position (-155.7%) and theta decay (-0.494) indicate caution. Performance streak of 10 losses requires stronger confirmation before entering. |
| Aug 17, 2:36 PM | NVDA | $226.62 | HOLD | 65% | 8.0s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 70.9% suggests caution. Performance streak (9L) and low win rate (33.7%) require stronger signals before committing. |
| Aug 17, 2:32 PM | NVDA | $226.64 | HOLD | 65% | 8.0s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (9L) and low win rate (33.7%) require stronger signals before committing. |
| Aug 17, 2:30 PM | NVDA | $226.14 | HOLD | 65% | 10.7s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (9L) and low win rate (33.7%) require stronger signals before committing. |
| Aug 17, 2:26 PM | NVDA | $226.23 | HOLD | 65% | 6.9s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (9L) and low win rate (33.7%) require stronger signals before committing. |
| Aug 17, 2:10 PM | NVDA | $225.59 | HOLD | 65% | 31.4s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (9L) and low win rate (33.7%) require stronger signals before committing. |
| Aug 17, 2:08 PM | NVDA | $225.37 | HOLD | 65% | 8.1s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (9L) and low win rate (33.7%) require stronger signals before committing. |
| Aug 17, 2:06 PM | NVDA | $225.64 | HOLD | 65% | 8.1s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (6L) and low win rate (35%) require stronger signals before committing. |
| Aug 17, 2:01 PM | NVDA | $226.07 | HOLD | 65% | 32.4s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (6L) and low win rate (35%) require stronger signals before committing. |
| Aug 17, 1:45 PM | NVDA | $225.37 | HOLD | 65% | 6.8s | Mixed signals with tight Bollinger Bands (squeeze ON) and neutral RSI. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (6L) and low win rate (35%) require stronger signals before committing. |
| Aug 17, 1:32 PM | NVDA | $226.96 | HOLD | 65% | 12.5s | Market shows mixed signals with tight Bollinger Bands (squeeze ON) and RSI at neutral 49.8. Volume ratio (1.77x) meets threshold but EMA(9)/EMA(21) bullish crossover lacks MACD confirmation. Range position at 82.3% suggests caution. Performance streak (6L) and low win rate (35%) require stronger signals before committing. |