NVIDIA: Nemotron Nano 12B 2 VL
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$-11,465.00
Total P&L
0.0%
Win Rate
5
Closed Trades
7.2 s
Avg Response
65.8%
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 | $330 | Aug 14 (4d) | Aug 10 2:50PM | Aug 11 1:42PM | $330.91 | $330.00 | $6.80 | $6.30 | $-1,200.00 |
| Closed | CALL | $308 | Jul 31 (4d) | Jul 27 2:57PM | Jul 28 1:36PM | $308.39 | $305.29 | $8.40 | $5.60 | $-6,160.00 |
| Closed | CALL | $380 | Jul 24 (3d) | Jul 21 2:17PM | Jul 22 1:53PM | $380.09 | $378.46 | $12.20 | $11.05 | $-2,415.00 |
| Closed | PUT | $413 | May 26 (6d) | May 20 3:06PM | May 21 1:53PM | $411.97 | $420.82 | $8.70 | $7.30 | $-1,680.00 |
| Closed | PUT | $413 | May 22 (4d) | May 18 1:57PM | May 19 1:54PM | $413.32 | $401.59 | $8.70 | $8.60 | $-10.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:56 PM | TSLA | $359.80 | HOLD | 65% | 8.6s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (244%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.482 but theta decay at -0.813. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:54 PM | TSLA | $358.20 | HOLD | 65% | 37.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:52 PM | TSLA | $358.28 | HOLD | 65% | 41.4s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:46 PM | TSLA | $356.45 | HOLD | 65% | 8.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:43 PM | TSLA | $355.75 | HOLD | 65% | 8.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:42 PM | TSLA | $356.03 | HOLD | 65% | 34.1s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:38 PM | TSLA | $356.17 | HOLD | 65% | 15.2s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (222.4%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.521 but theta decay at -0.784. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:35 PM | TSLA | $357.95 | HOLD | 65% | 9.0s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (222.4%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.521 but theta decay at -0.784. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:31 PM | TSLA | $360.84 | HOLD | 65% | 7.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (256.2%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.533 but theta decay at -0.811. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:30 PM | TSLA | $361.13 | HOLD | 65% | 43.5s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (259.6%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.462 but theta decay at -0.822. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:26 PM | TSLA | $358.36 | HOLD | 65% | 32.6s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (227.1%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.538 but theta decay at -0.771. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:20 PM | TSLA | $358.16 | HOLD | 65% | 8.2s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (233.7%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.469 but theta decay at -0.844. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:17 PM | TSLA | $358.58 | HOLD | 65% | 39.5s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (233.7%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.469 but theta decay at -0.844. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:14 PM | TSLA | $357.95 | HOLD | 65% | 8.6s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (233.7%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.469 but theta decay at -0.844. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:10 PM | TSLA | $358.92 | HOLD | 65% | 10.3s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (233.7%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.469 but theta decay at -0.844. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:07 PM | TSLA | $357.77 | HOLD | 65% | 35.3s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (220.3%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.521 but theta decay at -0.802. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:04 PM | TSLA | $355.07 | HOLD | 65% | 47.6s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (188.6%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.509 but theta decay at -0.766. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 2:02 PM | TSLA | $354.59 | HOLD | 65% | 40.1s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (183%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.476 but theta decay at -0.773. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:54 PM | TSLA | $350.73 | HOLD | 65% | 30.2s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (137.8%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.54 but theta decay at -0.694. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:52 PM | TSLA | $349.79 | HOLD | 65% | 12.2s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (126.8%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.488 but theta decay at -0.701. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:51 PM | TSLA | $350.49 | HOLD | 65% | 7.9s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (135.1%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.503 but theta decay at -0.692. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:49 PM | TSLA | $348.51 | HOLD | 65% | 82.9s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (132.6%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.505 but theta decay at -0.712. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:45 PM | TSLA | $350.28 | HOLD | 65% | 14.6s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (132.6%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.505 but theta decay at -0.712. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:41 PM | TSLA | $348.88 | HOLD | 65% | 8.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (131.9%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.508 but theta decay at -0.741. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:40 PM | TSLA | $348.19 | HOLD | 65% | 21.7s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (131.9%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.508 but theta decay at -0.741. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:36 PM | TSLA | $348.02 | HOLD | 65% | 8.9s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (131.9%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.508 but theta decay at -0.741. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 21, 1:33 PM | TSLA | $350.22 | HOLD | 70% | 14.5s | Strong bullish signals (VWAP crossover, RSI divergence, Bollinger squeeze release) conflict with high range position (131.9%) and recent 5L losing streak. Option Greeks show ATM call with delta 0.508 but theta decay at -0.741. Volume ratio (1.32x) meets minimum threshold but lacks surge. Pre-market gap settled, but session levels suggest overbought conditions. Performance-aware rules require stronger confirmation after consecutive losses. |
| Aug 20, 2:31 PM | TSLA | $340.31 | HOLD | 65% | 7.8s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:29 PM | TSLA | $340.11 | HOLD | 65% | 7.4s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:26 PM | TSLA | $341.76 | HOLD | 65% | 20.5s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:19 PM | TSLA | $341.99 | HOLD | 65% | 7.0s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:17 PM | TSLA | $342.02 | HOLD | 65% | 7.3s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:16 PM | TSLA | $342.20 | HOLD | 65% | 9.5s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:15 PM | TSLA | $342.59 | HOLD | 65% | 7.8s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:12 PM | TSLA | $342.59 | HOLD | 65% | 7.5s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:09 PM | TSLA | $343.50 | HOLD | 65% | 17.0s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:07 PM | TSLA | $344.09 | HOLD | 65% | 37.5s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:05 PM | TSLA | $344.14 | HOLD | 65% | 7.4s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 2:02 PM | TSLA | $344.44 | HOLD | 65% | 44.4s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 1:55 PM | TSLA | $344.66 | HOLD | 65% | 7.0s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 1:52 PM | TSLA | $344.28 | HOLD | 65% | 55.7s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. |
| Aug 20, 1:48 PM | TSLA | $343.46 | HOLD | 65% | 10.2s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. No strong signal to enter. |
| Aug 20, 1:46 PM | TSLA | $343.44 | HOLD | 65% | 7.7s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. No strong signal to enter. |
| Aug 20, 1:39 PM | TSLA | $343.58 | HOLD | 65% | 30.1s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. No strong signal to enter. |
| Aug 20, 1:36 PM | TSLA | $343.71 | HOLD | 65% | 11.7s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. No strong signal to enter. |
| Aug 20, 1:33 PM | TSLA | $345.93 | HOLD | 65% | 39.8s | BB squeeze is ON with tight width (0.008), but price remains below EMA(9) and HMA(9), indicating weak momentum. RSI (69.4) shows bullish zone but no divergence. Volume ratio (4.66x) is strong, yet LinReg slope (0.0648) suggests mild upward trend. Squeeze release not yet confirmed, and pre-market gap (-3.48%) adds uncertainty. Performance streak (2L) requires caution. No strong signal to enter. |
| Aug 19, 3:08 PM | TSLA | $346.93 | HOLD | 75% | 9.4s | Price remains near session high (168.4%) with tight Bollinger Bands (0.0058 width) indicating squeeze compression. Volume ratio (1.89x) supports momentum but theta decay risk and low win rate (34.5%) necessitate caution. Performance streak (1W) and range position further warrant holding. |
| Aug 19, 3:07 PM | TSLA | $347.18 | HOLD | 75% | 12.2s | Price remains near session high (168.4%) with tight Bollinger Bands (0.0058 width) indicating squeeze compression. Volume ratio (1.89x) supports momentum but theta decay risk and low win rate (34.5%) necessitate caution. Performance streak (1W) and range position further warrant holding. |
| Aug 19, 3:06 PM | TSLA | $346.97 | HOLD | 75% | 26.4s | Price remains near session high (168.4%) with tight Bollinger Bands (0.0058 width) indicating squeeze compression. Volume ratio (1.89x) supports momentum but theta decay risk and low win rate (34.5%) necessitate caution. Performance streak (1W) and range position further warrant holding. |
| Aug 19, 3:05 PM | TSLA | $346.73 | HOLD | 75% | 13.7s | Price remains near session high (165.9%) with tight Bollinger Bands (0.0058 width) indicating squeeze compression. Volume ratio (1.89x) supports momentum but theta decay risk and low win rate (34.5%) necessitate caution. Performance streak (1W) and range position further warrant holding. |