NVIDIA: Nemotron Nano 12B 2 VL
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$-5,372.00
Total P&L
25.0%
Win Rate
4
Closed Trades
6.7 s
Avg Response
66.6%
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 | $175 | Aug 28 (8d) | Aug 20 2:07PM | Aug 21 1:33PM | $174.89 | $174.81 | $4.95 | $4.05 | $-2,250.00 |
| Closed | CALL | $124 | Jul 31 (3d) | Jul 28 1:38PM | Jul 29 1:54PM | $124.23 | $124.33 | $3.35 | $2.48 | $-1,914.00 |
| Closed | CALL | $123 | Jul 31 (7d) | Jul 24 2:11PM | Jul 27 1:34PM | $122.91 | $126.00 | $3.60 | $4.80 | +$2,520.00 |
| Closed | CALL | $135 | Jun 26 (9d) | Jun 17 3:53PM | Jun 18 1:33PM | $134.63 | $131.33 | $3.90 | $1.57 | $-3,728.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:33 PM | PLTR | $174.81 | SELL | 88% | 68.9s | Position is losing 17.2% with 7 DTE remaining. Theta decay is accelerating at -0.325 per day, and the stock is consolidating in a tight range ($174.00-$176.00) with no clear breakout. RSI (36.9) shows bearish momentum, and MACD histogram is negative (-0.0708), indicating weakening bullish pressure. With a 3-loss streak and suboptimal win rate (33.3%), exiting locks in losses before theta accelerates further. |
| Aug 20, 2:07 PM | PLTR | $174.89 | CALL | 85% | 7.1s | Bollinger Bands have released after a squeeze (BB Width: 0.0097), confirming a breakout. Volume ratio (2.41x) exceeds the 1.5x threshold, validating strength. EMA(9) crossed above EMA(21) bullishly, and price is above VWAP ($174.19), aligning with upward momentum. Delta (0.514) is in the optimal range for day trading. |
| Aug 20, 2:05 PM | PLTR | $175.10 | HOLD | 70% | 26.6s | Price remains range-bound between $174.00-$176.00 with tight Bollinger Bands and no confirmed directional signal from EMA cross or volume surge. Market shows consolidation with low momentum, suggesting waiting for stronger breakout. |
| Aug 20, 2:04 PM | PLTR | $174.94 | HOLD | 70% | 19.6s | Price remains range-bound between $174.00-$176.00 with tight Bollinger Bands and no confirmed directional signal from EMA cross or volume surge. Market shows consolidation with low momentum, suggesting waiting for stronger breakout. |
| Aug 20, 1:56 PM | PLTR | $174.78 | HOLD | 70% | 6.4s | Price remains range-bound between $174.00-$176.00 with tight Bollinger Bands and no confirmed directional signal from EMA cross or volume surge. Market shows consolidation with low momentum, suggesting waiting for stronger breakout. |
| Aug 20, 1:52 PM | PLTR | $174.28 | HOLD | 70% | 5.7s | Market shows consolidation with tight Bollinger Bands and low momentum. No confirmed directional signal from EMA cross or volume surge. Range-bound price action suggests waiting for stronger breakout. |
| Aug 20, 1:48 PM | PLTR | $173.84 | HOLD | 70% | 10.4s | Market shows consolidation with tight Bollinger Bands and low momentum. No confirmed directional signal from EMA cross or volume surge. Range-bound price action suggests waiting for stronger breakout. |
| Aug 20, 1:46 PM | PLTR | $173.55 | HOLD | 70% | 10.0s | Market shows consolidation with tight Bollinger Bands and low momentum. No confirmed directional signal from EMA cross or volume surge. Range-bound price action suggests waiting for stronger breakout. |
| Aug 20, 1:42 PM | PLTR | $172.34 | HOLD | 70% | 19.8s | Market shows consolidation with tight Bollinger Bands and low momentum. No confirmed directional signal from EMA cross or volume surge. Range-bound price action suggests waiting for stronger breakout. |
| Aug 20, 1:41 PM | PLTR | $172.49 | HOLD | 70% | 5.7s | Market shows consolidation with tight Bollinger Bands and low momentum. No confirmed directional signal from EMA cross or volume surge. Range-bound price action suggests waiting for stronger breakout. |
| Aug 20, 1:36 PM | PLTR | $173.36 | HOLD | 70% | 7.4s | Market shows consolidation with tight BB and low momentum. No confirmed directional signal from EMA cross or volume surge. Range-bound price action suggests waiting for stronger breakout. |
| Aug 20, 1:32 PM | PLTR | $173.49 | HOLD | 70% | 5.9s | Market is in consolidation phase with tight Bollinger Bands and low momentum. No clear directional signal confirmed by EMA cross or volume surge. Range-bound price action suggests waiting for stronger breakout. |
| Aug 19, 3:06 PM | PLTR | $173.11 | HOLD | 75% | 7.1s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 57.2% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 3:05 PM | PLTR | $173.26 | HOLD | 75% | 15.6s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 58.9% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 3:04 PM | PLTR | $173.19 | HOLD | 75% | 6.9s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 58.9% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 3:03 PM | PLTR | $173.22 | HOLD | 75% | 17.1s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 59.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 3:00 PM | PLTR | $173.44 | HOLD | 75% | 38.8s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 64.8% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:59 PM | PLTR | $173.30 | HOLD | 75% | 7.9s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 61.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:58 PM | PLTR | $173.12 | HOLD | 75% | 6.8s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 47.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:57 PM | PLTR | $173.35 | HOLD | 75% | 7.1s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 47.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:56 PM | PLTR | $173.00 | HOLD | 75% | 9.6s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 47.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:51 PM | PLTR | $173.13 | HOLD | 75% | 7.8s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 47.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:45 PM | PLTR | $172.69 | HOLD | 75% | 37.9s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 47.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:44 PM | PLTR | $172.37 | HOLD | 60% | 10.2s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 38% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:43 PM | PLTR | $172.47 | HOLD | 70% | 9.4s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 38% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:38 PM | PLTR | $172.27 | HOLD | 70% | 7.1s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 38% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:37 PM | PLTR | $172.05 | HOLD | 70% | 11.2s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 33% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:36 PM | PLTR | $171.82 | HOLD | 70% | 13.1s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 27.6% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap settled without momentum confirmation. |
| Aug 19, 2:35 PM | PLTR | $171.61 | HOLD | 70% | 7.3s | Squeeze released with volume surge (vol_ratio 2.29x) but no confirmed breakout. RSI divergence absent, and range position at 22.9% lacks strong directional alignment. MACD histogram remains bearish (-0.1064), and EMA(9)/EMA(21) crossover is bearish. Pre-market gap (+0.26%) settled without momentum confirmation. |
| Aug 19, 2:34 PM | PLTR | $171.63 | HOLD | 70% | 7.3s | Squeeze released but no breakout confirmed. Volume surge occurred but lacks alignment with trend. RSI divergence not present. Range position at 15.6% is acceptable but requires stronger confirmation before entering. |
| Aug 19, 2:33 PM | PLTR | $171.46 | HOLD | 70% | 6.3s | Squeeze released but no breakout confirmed. Volume surge occurred but lacks alignment with trend. RSI divergence not present. Range position at 15.6% is acceptable but requires stronger confirmation before entering. |
| Aug 19, 2:31 PM | PLTR | $171.77 | HOLD | 70% | 53.2s | Squeeze released but no breakout confirmed. Volume surge occurred but lacks alignment with trend. RSI divergence not present. Range position at 15.6% is acceptable but requires stronger confirmation before entering. |
| Aug 19, 2:28 PM | PLTR | $171.60 | HOLD | 70% | 6.5s | No valid entry signal detected; recent trades show mixed momentum with no clear directional confirmation. Squeeze released but no breakout confirmed. Volume surge occurred but lacks alignment with trend. RSI divergence not present. Range position at 15.6% is acceptable but requires stronger confirmation before entering. |
| Aug 19, 2:27 PM | PLTR | $171.56 | HOLD | 70% | 16.2s | No valid entry signal detected; recent trades show mixed momentum with no clear directional confirmation. Squeeze released but no breakout confirmed. Volume surge occurred but lacks alignment with trend. RSI divergence not present. Range position at 15.6% is acceptable but requires stronger confirmation before entering. |
| Aug 19, 2:26 PM | PLTR | $171.29 | HOLD | 70% | 38.0s | No valid entry signal detected; recent trades show mixed momentum with no clear directional confirmation. Squeeze released but no breakout confirmed. Volume surge occurred but lacks alignment with trend. RSI divergence not present. Range position at 15.6% is acceptable but requires stronger confirmation before entering. |
| Aug 19, 2:15 PM | PLTR | $170.89 | HOLD | 65% | 8.2s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:13 PM | PLTR | $170.91 | HOLD | 65% | 6.9s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:10 PM | PLTR | $170.93 | HOLD | 65% | 6.5s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:09 PM | PLTR | $170.95 | HOLD | 65% | 11.4s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:08 PM | PLTR | $170.96 | HOLD | 65% | 22.5s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:07 PM | PLTR | $171.00 | HOLD | 65% | 10.4s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:05 PM | PLTR | $170.59 | HOLD | 65% | 15.1s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:04 PM | PLTR | $170.20 | HOLD | 65% | 7.0s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 2:01 PM | PLTR | $171.19 | HOLD | 65% | 22.7s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 1:53 PM | PLTR | $171.92 | HOLD | 65% | 85.3s | No valid signal meets entry criteria; RSI divergence and MACD bearish momentum conflict with EMA(9)/EMA(21) bearish cross. Volatility squeeze released but lacks directional confirmation. Range position at 29.9% mid-range with no LinReg slope confirmation. Performance streak (1L) and low win rate (33.7%) require cautious approach. |
| Aug 19, 1:35 PM | PLTR | $175.37 | HOLD | 65% | 9.2s | No strong signal hierarchy met; VWAP crossover not confirmed with volume surge, RSI divergence absent, and MACD/EMA crossovers lack directional confirmation. Range position at 59% with tight BB width suggests consolidation. Performance streak (1W) and low win rate (34.1%) warrant caution. No valid entry criteria satisfied. |
| Aug 19, 1:33 PM | PLTR | $173.19 | HOLD | 65% | 7.8s | No strong signal hierarchy met; VWAP crossover not confirmed with volume surge, RSI divergence absent, and MACD/EMA crossovers lack directional confirmation. Range position at 59% with tight BB width suggests consolidation. Performance streak (1W) and low win rate (34.1%) warrant caution. No valid entry criteria satisfied. |
| Aug 18, 3:01 PM | PLTR | $171.79 | HOLD | 50% | 16.1s | No valid entry signal detected. RSI divergence and VWAP crossover conditions not met. Market shows bearish bias with price below key EMAs and HMA, but no confirmed squeeze release or directional momentum. Range-bound action with low volume ratio (1.51x) and no strong LinReg confirmation. Performance streak of 10 losses suggests caution. |
| Aug 18, 2:57 PM | PLTR | $171.26 | HOLD | 50% | 6.7s | No valid entry signal detected. RSI divergence and VWAP crossover conditions not met. Market shows bearish bias with price below key EMAs and HMA, but no confirmed squeeze release or directional momentum. Range-bound action with low volume ratio (1.51x) and no strong LinReg confirmation. Performance streak of 10 losses suggests caution. |
| Aug 18, 2:56 PM | PLTR | $171.13 | HOLD | 50% | 17.4s | No valid entry signal detected. RSI divergence and VWAP crossover conditions not met. Market shows bearish bias with price below key EMAs and HMA, but no confirmed squeeze release or directional momentum. Range-bound action with low volume ratio (1.51x) and no strong LinReg confirmation. Performance streak of 10 losses suggests caution. |