NVIDIA: Nemotron Nano 12B 2 VL
This model needs a sponsor
NVIDIA: Nemotron Nano 12B 2 VL is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
+$5,350.00
Total P&L
50.0%
Win Rate
4
Closed Trades
6.3 s
Avg Response
62.7%
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 | $33 | Aug 14 (3d) | Aug 11 1:34PM | Aug 12 1:51PM | $32.20 | $36.96 | $2.07 | $4.55 | +$5,952.00 |
| Closed | CALL | $31 | Aug 14 (7d) | Aug 7 2:25PM | Aug 10 1:52PM | $30.16 | $32.88 | $2.01 | $3.50 | +$3,427.00 |
| Closed | CALL | $31 | Jun 18 (6d) | Jun 12 2:30PM | Jun 17 3:29PM | $30.78 | $29.15 | $1.46 | $0.09 | $-2,055.00 |
| Closed | CALL | $50 | Jun 5 (3d) | Jun 2 3:44PM | Jun 3 1:53PM | $50.00 | $46.99 | $2.12 | $0.71 | $-1,974.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:55 PM | SMCI | $36.63 | HOLD | 75% | 33.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 33.2% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.119) and high IV (78.8%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:53 PM | SMCI | $36.83 | HOLD | 75% | 7.0s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 39.5% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (78.5%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:51 PM | SMCI | $36.88 | HOLD | 75% | 37.4s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 41.1% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.115) and high IV (78.2%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:45 PM | SMCI | $36.73 | HOLD | 75% | 45.3s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 36.2% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.111) and high IV (78.9%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:44 PM | SMCI | $36.47 | HOLD | 75% | 38.2s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 28.1% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (78.2%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:42 PM | SMCI | $36.48 | HOLD | 75% | 14.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 28.3% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (77.6%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:39 PM | SMCI | $36.81 | HOLD | 75% | 47.5s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 38.7% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (78.3%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:37 PM | SMCI | $36.84 | HOLD | 75% | 8.4s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 39.7% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (79.1%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:34 PM | SMCI | $36.91 | HOLD | 75% | 53.0s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 41.9% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (79.1%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:33 PM | SMCI | $36.94 | HOLD | 75% | 15.8s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 43% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (79.3%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:32 PM | SMCI | $36.86 | HOLD | 75% | 29.5s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 40.5% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (79.7%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:30 PM | SMCI | $37.00 | HOLD | 75% | 44.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 44.9% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (78%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:28 PM | SMCI | $36.83 | HOLD | 75% | 9.1s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 39.5% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (78%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:20 PM | SMCI | $36.92 | HOLD | 75% | 12.0s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 42.2% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (78%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:18 PM | SMCI | $37.13 | HOLD | 75% | 12.4s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 49% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (78.8%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:17 PM | SMCI | $36.95 | HOLD | 75% | 12.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 43.3% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.118) and high IV (79%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:13 PM | SMCI | $37.10 | HOLD | 75% | 8.7s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 48.1% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.124) and high IV (79.4%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:11 PM | SMCI | $37.19 | HOLD | 75% | 14.1s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 50.9% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.116) and high IV (78%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:10 PM | SMCI | $37.11 | HOLD | 75% | 16.3s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 48.4% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (79.5%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:03 PM | SMCI | $37.04 | HOLD | 75% | 8.2s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 46.2% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (78.6%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 2:01 PM | SMCI | $37.30 | HOLD | 75% | 48.8s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 54.2% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.119) and high IV (79.9%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:53 PM | SMCI | $37.45 | HOLD | 75% | 68.1s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 59% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.121) and high IV (80%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:49 PM | SMCI | $37.15 | HOLD | 75% | 7.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 49.7% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (80.6%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:48 PM | SMCI | $37.25 | HOLD | 75% | 30.8s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 52.8% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (80.2%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:45 PM | SMCI | $37.28 | HOLD | 75% | 10.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 53.6% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.119) and high IV (80.5%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:40 PM | SMCI | $37.24 | HOLD | 75% | 18.1s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 52.5% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.12) and high IV (79.8%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:39 PM | SMCI | $37.11 | HOLD | 75% | 7.9s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 48.4% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.121) and high IV (80%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:37 PM | SMCI | $36.91 | HOLD | 75% | 7.7s | Mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 42.1% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.117) and high IV (80%) make directional bets risky. Performance streak of 7 losses warrants conservative approach. |
| Aug 21, 1:32 PM | SMCI | $37.45 | HOLD | 75% | 21.0s | Market shows mixed signals with bearish MACD histogram (-0.057) and EMA(9)/EMA(21) bearish crossover, but VWAP bullish alignment and HMA(9) bullish trend. Range position at 59% with moderate volume surge (1.7x) suggests caution. Strong theta decay (-0.122) and high IV (82.9%) make directional bets risky. Performance streak of 5 losses warrants conservative approach. |
| Aug 20, 2:31 PM | SMCI | $37.07 | HOLD | 65% | 7.2s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 2:28 PM | SMCI | $37.46 | HOLD | 65% | 7.7s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 2:20 PM | SMCI | $36.75 | HOLD | 65% | 8.6s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 2:17 PM | SMCI | $36.69 | HOLD | 65% | 6.8s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 2:10 PM | SMCI | $36.83 | HOLD | 65% | 9.1s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 2:04 PM | SMCI | $36.80 | HOLD | 65% | 7.5s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 2:03 PM | SMCI | $37.24 | HOLD | 65% | 16.4s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 1:52 PM | SMCI | $37.77 | HOLD | 65% | 24.5s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 1:46 PM | SMCI | $38.09 | HOLD | 65% | 30.1s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 1:40 PM | SMCI | $38.20 | HOLD | 65% | 7.0s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 1:37 PM | SMCI | $37.96 | HOLD | 70% | 16.7s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 1:35 PM | SMCI | $38.38 | HOLD | 65% | 13.5s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 20, 1:32 PM | SMCI | $37.65 | HOLD | 70% | 7.9s | No valid entry signal meets all criteria. VWAP crossover requires volume surge (>1.5x) which is absent (vol_ratio=0.5x). RSI divergence not confirmed as RSI(14)=37.7 aligns with bearish momentum. Bollinger squeeze released but lacks directional confirmation. MACD/EMA crossovers contradicted by bearish histogram. Range position at 98.2% makes call purchases risky. Performance streak (1L) and low win rate (34.1%) necessitate caution. |
| Aug 19, 3:08 PM | SMCI | $36.72 | HOLD | 65% | 33.3s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.0156). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.103), making new entries risky. |
| Aug 19, 3:05 PM | SMCI | $36.69 | HOLD | 65% | 20.5s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.0156). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.103), making new entries risky. |
| Aug 19, 3:02 PM | SMCI | $36.79 | HOLD | 65% | 18.5s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.016). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.101), making new entries risky. |
| Aug 19, 3:00 PM | SMCI | $36.82 | HOLD | 65% | 14.1s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.016). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.101), making new entries risky. |
| Aug 19, 2:56 PM | SMCI | $36.79 | HOLD | 65% | 10.5s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.016). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.101), making new entries risky. |
| Aug 19, 2:52 PM | SMCI | $36.75 | HOLD | 65% | 8.9s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.016). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.101), making new entries risky. |
| Aug 19, 2:51 PM | SMCI | $36.84 | HOLD | 65% | 18.9s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.016). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.101), making new entries risky. |
| Aug 19, 2:42 PM | SMCI | $37.09 | HOLD | 65% | 7.9s | Squeeze remains ON with tight BB width (0.0133) and MACD histogram showing bearish momentum (-0.016). Volume ratio (0.66x) is below the 0.8 threshold, and performance streak (10L) warrants caution. Option Greeks indicate high gamma (0.088) and aggressive theta decay (-0.101), making new entries risky. |