NVIDIA: Nemotron Nano 9B V2
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$-121,691.00
Total P&L
33.3%
Win Rate
351
Closed Trades
3.6 s
Avg Response
60.0%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| MSFT | 23 | 8 | 15 | 34.8% | +$121,801.00 | +$5,295.70 |
| META | 22 | 7 | 15 | 31.8% | +$52,682.00 | +$2,394.64 |
| TSLA | 29 | 10 | 19 | 34.5% | +$15,787.00 | +$544.38 |
| AMZN | 22 | 8 | 14 | 36.4% | +$14,421.00 | +$655.50 |
| PLTR | 23 | 6 | 17 | 26.1% | +$14,163.00 | +$615.78 |
| COIN | 25 | 10 | 15 | 40.0% | +$13,696.00 | +$547.84 |
| SMCI | 19 | 6 | 13 | 31.6% | +$10,363.00 | +$545.42 |
| NVDA | 25 | 9 | 16 | 36.0% | +$4,870.00 | +$194.80 |
| AAPL | 27 | 10 | 17 | 37.0% | $-10,187.00 | $-377.30 |
| NFLX | 22 | 7 | 15 | 31.8% | $-13,433.00 | $-610.59 |
| BA | 18 | 7 | 11 | 38.9% | $-16,152.00 | $-897.33 |
| MU | 27 | 11 | 16 | 40.7% | $-20,010.00 | $-741.11 |
| GOOGL | 25 | 7 | 18 | 28.0% | $-28,209.00 | $-1,128.36 |
| AVGO | 20 | 5 | 15 | 25.0% | $-125,996.00 | $-6,299.80 |
| AMD | 24 | 6 | 18 | 25.0% | $-155,487.00 | $-6,478.63 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | NFLX | CALL | $80 | Aug 28 (7d) | Aug 21 1:36PM | Aug 25 1:58PM | $79.63 | $81.27 | $1.27 | $1.91 | +$1,600.00 |
| Closed | AVGO | PUT | $368 | Aug 24 (3d) | Aug 21 2:32PM | Aug 24 1:39PM | $368.03 | $362.74 | $3.70 | $5.65 | +$4,875.00 |
| Closed | GOOGL | CALL | $343 | Aug 24 (3d) | Aug 21 1:38PM | Aug 24 1:38PM | $341.71 | $347.42 | $2.49 | $5.20 | +$6,775.00 |
| Closed | BA | CALL | $215 | Aug 28 (7d) | Aug 21 2:34PM | Aug 24 1:38PM | $214.00 | $211.16 | $3.05 | $1.56 | $-3,725.00 |
| Closed | AMD | CALL | $470 | Aug 24 (3d) | Aug 21 1:38PM | Aug 24 1:33PM | $468.99 | $464.60 | $6.85 | $0.96 | $-14,725.00 |
| Closed | SMCI | CALL | $38 | Aug 28 (7d) | Aug 21 1:33PM | Aug 24 1:31PM | $37.45 | $36.16 | $1.71 | $1.02 | $-1,725.00 |
| Closed | TSLA | CALL | $348 | Aug 24 (3d) | Aug 21 1:36PM | Aug 24 1:31PM | $348.02 | $358.11 | $4.85 | $10.75 | +$14,750.00 |
| Closed | META | PUT | $545 | Aug 24 (4d) | Aug 20 1:32PM | Aug 21 1:35PM | $545.68 | $545.30 | $7.60 | $5.10 | $-6,250.00 |
| Closed | AAPL | CALL | $318 | Aug 24 (4d) | Aug 20 1:52PM | Aug 21 1:32PM | $317.56 | $311.58 | $3.20 | $0.35 | $-7,125.00 |
| Closed | COIN | CALL | $173 | Aug 28 (8d) | Aug 20 1:32PM | Aug 21 1:32PM | $171.21 | $183.13 | $7.40 | $12.40 | +$12,500.00 |
| Closed | MU | CALL | $945 | Aug 24 (4d) | Aug 20 1:47PM | Aug 21 1:31PM | $946.00 | $984.85 | $23.70 | $47.90 | +$60,500.00 |
| Closed | AMZN | CALL | $263 | Aug 24 (4d) | Aug 20 1:33PM | Aug 21 1:31PM | $262.11 | $259.42 | $3.05 | $1.07 | $-4,950.00 |
| Closed | GOOGL | CALL | $343 | Aug 24 (5d) | Aug 19 1:44PM | Aug 20 1:51PM | $342.43 | $343.01 | $4.15 | $3.90 | $-625.00 |
| Closed | PLTR | CALL | $173 | Aug 28 (9d) | Aug 19 1:31PM | Aug 20 1:34PM | $173.19 | $173.49 | $6.25 | $6.05 | $-500.00 |
| Closed | NVDA | PUT | $223 | Aug 24 (5d) | Aug 19 1:38PM | Aug 20 1:34PM | $221.94 | $217.48 | $3.35 | $5.55 | +$5,500.00 |
| Closed | TSLA | CALL | $340 | Aug 24 (5d) | Aug 19 1:36PM | Aug 20 1:34PM | $340.58 | $345.93 | $6.60 | $8.80 | +$5,500.00 |
| Closed | NFLX | CALL | $79 | Aug 28 (9d) | Aug 19 1:35PM | Aug 20 1:33PM | $78.35 | $80.39 | $1.45 | $2.46 | +$2,525.00 |
| Closed | MU | CALL | $958 | Aug 21 (3d) | Aug 18 2:08PM | Aug 19 1:40PM | $957.28 | $939.88 | $25.75 | $13.00 | $-31,875.00 |
| Closed | META | CALL | $550 | Aug 21 (3d) | Aug 18 3:03PM | Aug 19 1:36PM | $550.28 | $540.31 | $8.55 | $3.60 | $-12,375.00 |
| Closed | AMD | CALL | $483 | Aug 21 (3d) | Aug 18 1:57PM | Aug 19 1:34PM | $482.94 | $481.62 | $11.50 | $10.15 | $-3,375.00 |
| Closed | AAPL | CALL | $308 | Aug 21 (3d) | Aug 18 1:54PM | Aug 19 1:34PM | $306.10 | $310.91 | $2.42 | $4.65 | +$5,575.00 |
| Closed | AMZN | CALL | $263 | Aug 21 (3d) | Aug 18 2:28PM | Aug 19 1:33PM | $261.04 | $261.72 | $2.49 | $1.87 | $-1,550.00 |
| Closed | COIN | CALL | $148 | Aug 21 (3d) | Aug 18 1:53PM | Aug 19 1:32PM | $147.83 | $149.62 | $3.80 | $4.40 | +$1,500.00 |
| Closed | MSFT | CALL | $483 | Aug 21 (3d) | Aug 18 1:51PM | Aug 19 1:31PM | $481.81 | $480.96 | $4.85 | $4.15 | $-1,750.00 |
| Closed | SMCI | CALL | $38 | Aug 21 (3d) | Aug 18 2:01PM | Aug 19 1:31PM | $37.29 | $37.02 | $0.94 | $0.59 | $-875.00 |
| Closed | NFLX | CALL | $78 | Aug 21 (4d) | Aug 17 1:32PM | Aug 18 1:58PM | $78.00 | $78.02 | $1.17 | $1.08 | $-225.00 |
| Closed | TSLA | CALL | $338 | Aug 21 (4d) | Aug 17 1:36PM | Aug 18 1:52PM | $338.24 | $337.22 | $6.80 | $5.75 | $-2,625.00 |
| Closed | BA | PUT | $228 | Aug 21 (4d) | Aug 17 1:55PM | Aug 18 1:51PM | $227.88 | $224.74 | $2.81 | $4.25 | +$3,600.00 |
| Closed | AVGO | CALL | $395 | Aug 21 (4d) | Aug 17 1:38PM | Aug 18 1:51PM | $394.47 | $379.83 | $7.40 | $1.79 | $-14,025.00 |
| Closed | GOOGL | CALL | $345 | Aug 21 (4d) | Aug 17 1:41PM | Aug 18 1:51PM | $345.19 | $342.58 | $4.70 | $2.92 | $-4,450.00 |
| Closed | AMD | CALL | $505 | Aug 17 (3d) | Aug 14 3:02PM | Aug 17 1:32PM | $504.58 | $513.63 | $7.50 | $9.05 | +$3,720.00 |
| Closed | COIN | CALL | $150 | Aug 21 (7d) | Aug 14 1:55PM | Aug 17 1:32PM | $149.69 | $147.32 | $4.95 | $3.85 | $-2,640.00 |
| Closed | MU | CALL | $980 | Aug 17 (3d) | Aug 14 2:16PM | Aug 17 1:31PM | $980.28 | $1,013.85 | $18.90 | $36.10 | +$41,280.00 |
| Closed | AAPL | CALL | $308 | Aug 17 (3d) | Aug 14 1:56PM | Aug 17 1:31PM | $306.28 | $306.54 | $1.53 | $0.87 | $-1,584.00 |
| Closed | SMCI | CALL | $40 | Aug 21 (7d) | Aug 14 1:57PM | Aug 17 1:31PM | $40.14 | $39.24 | $1.90 | $1.25 | $-1,560.00 |
| Closed | PLTR | CALL | $175 | Aug 21 (8d) | Aug 13 4:10PM | Aug 14 2:00PM | $175.56 | $177.84 | $5.15 | $2.84 | $-5,544.00 |
| Closed | AVGO | CALL | $425 | Aug 17 (4d) | Aug 13 3:16PM | Aug 14 1:57PM | $423.85 | $398.00 | $5.55 | $0.29 | $-12,624.00 |
| Closed | META | CALL | $588 | Aug 17 (4d) | Aug 13 1:51PM | Aug 14 1:54PM | $588.31 | $597.41 | $7.90 | $11.40 | +$8,400.00 |
| Closed | MSFT | CALL | $500 | Aug 17 (4d) | Aug 13 1:57PM | Aug 14 1:52PM | $499.41 | $497.09 | $4.40 | $2.38 | $-4,848.00 |
| Closed | TSLA | CALL | $333 | Aug 17 (4d) | Aug 13 1:51PM | Aug 14 1:51PM | $331.36 | $349.27 | $4.05 | $17.10 | +$31,320.00 |
| Closed | AMZN | CALL | $270 | Aug 17 (4d) | Aug 13 1:52PM | Aug 14 1:51PM | $268.65 | $265.18 | $2.23 | $0.57 | $-3,984.00 |
| Closed | NVDA | CALL | $223 | Aug 17 (5d) | Aug 12 1:54PM | Aug 13 3:19PM | $223.17 | $224.84 | $3.75 | $2.34 | $-3,384.00 |
| Closed | AAPL | CALL | $303 | Aug 17 (5d) | Aug 12 1:53PM | Aug 13 2:00PM | $302.99 | $304.57 | $3.35 | $2.06 | $-3,096.00 |
| Closed | MU | CALL | $930 | Aug 17 (5d) | Aug 12 1:54PM | Aug 13 1:56PM | $929.06 | $938.40 | $28.25 | $24.90 | $-8,040.00 |
| Closed | SMCI | CALL | $37 | Aug 21 (9d) | Aug 12 1:51PM | Aug 13 1:54PM | $36.96 | $39.86 | $1.97 | $3.60 | +$3,912.00 |
| Closed | COIN | CALL | $150 | Aug 21 (9d) | Aug 12 1:53PM | Aug 13 1:52PM | $149.85 | $151.02 | $6.05 | $5.90 | $-360.00 |
| Closed | GOOGL | CALL | $345 | Aug 17 (5d) | Aug 12 1:55PM | Aug 13 1:51PM | $343.87 | $345.80 | $4.05 | $3.95 | $-240.00 |
| Closed | AVGO | CALL | $423 | Aug 14 (3d) | Aug 11 1:33PM | Aug 12 1:56PM | $422.37 | $421.54 | $7.75 | $5.85 | $-4,560.00 |
| Closed | AMZN | CALL | $275 | Aug 14 (3d) | Aug 11 2:30PM | Aug 12 1:55PM | $274.33 | $271.42 | $2.94 | $1.18 | $-4,224.00 |
| Closed | TSLA | CALL | $330 | Aug 14 (3d) | Aug 11 1:41PM | Aug 12 1:54PM | $330.00 | $328.84 | $5.60 | $3.50 | $-5,040.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 25, 1:58 PM | NFLX | $81.27 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:39 PM | AVGO | $362.74 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:38 PM | GOOGL | $347.42 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:38 PM | BA | $211.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:33 PM | AMD | $464.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:31 PM | SMCI | $36.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:31 PM | TSLA | $358.11 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 2:56 PM | MSFT | $484.06 | HOLD | 45% | 25.3s | Bollinger squeeze remains ON (BB %B 2.061) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite high volume (3.45x) and bullish VWAP. |
| Aug 21, 2:56 PM | NVDA | $214.81 | HOLD | 30% | 31.7s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:56 PM | PLTR | $176.12 | HOLD | 30% | 17.9s | Bollinger squeeze remains ON despite strong volume surge and bullish VWAP. Bearish EMA(9)/EMA(21) cross conflicts with bullish signals, and 2-loss streak requires stronger confirmation for directional entry. |
| Aug 21, 2:54 PM | MSFT | $483.49 | HOLD | 70% | 28.5s | Bollinger squeeze remains ON (BB %B 1.668) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite strong volume (3.45x) and bullish VWAP. |
| Aug 21, 2:54 PM | PLTR | $175.40 | HOLD | 30% | 22.8s | Bollinger squeeze remains ON (BB %B 1.09) despite strong volume surge and bullish VWAP. Entry requires squeeze release per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:52 PM | MSFT | $483.91 | HOLD | 65% | 31.6s | Bollinger squeeze remains ON (BB %B 1.958) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite strong volume (3.45x) and bullish VWAP. |
| Aug 21, 2:52 PM | PLTR | $175.65 | HOLD | 35% | 13.3s | Bollinger squeeze remains ON (BB %B 1.316) despite strong volume surge and VWAP crossover. Entry requires squeeze release per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:51 PM | PLTR | $175.22 | HOLD | 45% | 23.1s | Bollinger squeeze remains ON despite strong volume surge and VWAP crossover. Entry requires squeeze release per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:51 PM | MSFT | $484.00 | HOLD | 35% | 27.8s | Bollinger squeeze remains ON (BB %B 2.02) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite bullish volume (3.45x) and VWAP alignment. MACD bearish momentum (-0.0604) adds caution. |
| Aug 21, 2:51 PM | NVDA | $215.11 | HOLD | 30% | 20.3s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:45 PM | NVDA | $214.91 | HOLD | 75% | 33.3s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:45 PM | PLTR | $175.30 | HOLD | 60% | 11.4s | Bollinger squeeze remains ON (BB %B 0.995) despite strong volume surge and VWAP crossover. Squeeze release is required per rules before directional entries, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:44 PM | PLTR | $174.55 | HOLD | 40% | 23.6s | Bollinger squeeze remains ON (BB %B 0.32) despite strong VWAP crossover and volume surge. Squeeze release is required before directional entries per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:43 PM | MSFT | $482.83 | HOLD | 45% | 25.7s | Bollinger squeeze remains ON (BB %B 1.213) violating entry filter requiring squeeze release. Strong VWAP/volume signal blocked by squeeze condition. Performance streak (2L) demands stronger signals despite bullish indicators. |
| Aug 21, 2:43 PM | NVDA | $214.80 | HOLD | 30% | 33.7s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:42 PM | PLTR | $174.57 | HOLD | 45% | 32.4s | ATR(14) is $0.51 (<1.0) and Bollinger squeeze remains ON, violating entry filters. Strong volume surge and VWAP crossover are present but insufficient without squeeze release and adequate ATR. |
| Aug 21, 2:41 PM | NVDA | $214.98 | HOLD | 30% | 28.5s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:41 PM | PLTR | $174.82 | HOLD | 65% | 21.6s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bullish HMA alignment, but Bollinger squeeze remains ON (BB %B 0.565). Squeeze release is required per rules before directional entries, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:40 PM | PLTR | $174.78 | HOLD | 70% | 30.6s | Strong VWAP crossover with volume surge and RSI divergence present, but Bollinger squeeze remains ON (BB %B 0.529). Squeeze release is required per rules before entering directional trades, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:40 PM | MSFT | $482.02 | HOLD | 65% | 23.0s | Bollinger squeeze remains ON (BB %B 0.654) violating entry filter requiring squeeze release. Despite strong volume (3.45x) and bullish VWAP/HMA alignment, performance streak (2L) demands stronger signals. MACD bearish momentum (-0.0604) adds caution. |
| Aug 21, 2:39 PM | PLTR | $174.58 | HOLD | 65% | 27.2s | Bollinger squeeze remains ON despite strong volume surge and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:39 PM | MSFT | $482.15 | HOLD | 35% | 23.0s | Bollinger squeeze remains ON (BB %B 0.743) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite bullish VWAP and high volume. |
| Aug 21, 2:38 PM | NVDA | $214.80 | HOLD | 30% | 29.9s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:37 PM | NVDA | $214.67 | HOLD | 30% | 33.1s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:37 PM | PLTR | $173.90 | HOLD | 45% | 39.2s | Bollinger squeeze remains ON (BB %B -0.28) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:35 PM | MSFT | $483.04 | HOLD | 35% | 35.6s | Bollinger squeeze remains ON (BB %B 1.357) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite bullish VWAP and high volume. |
| Aug 21, 2:34 PM | PLTR | $174.05 | HOLD | 55% | 15.4s | Bollinger squeeze remains ON (BB %B -0.132) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:34 PM | BA | $214.00 | CALL | 85% | 75.4s | Strong volume ratio (13.66x) and bearish EMA/HMA confirm downtrend with squeeze release. ATR (0.57) is acceptable above 0.5 threshold, and call delta (0.464) aligns with preferred range. |
| Aug 21, 2:34 PM | MSFT | $483.05 | HOLD | 35% | 18.2s | Bollinger squeeze remains ON (BB %B 1.361) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite bullish VWAP and high volume. |
| Aug 21, 2:32 PM | NVDA | $214.76 | HOLD | 30% | 18.8s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:32 PM | AVGO | $368.03 | PUT | 75% | 73.0s | Strong volume surge with squeeze release aligns with bearish signals, and put delta is within preferred range. |
| Aug 21, 2:31 PM | MSFT | $483.60 | HOLD | 35% | 40.6s | Bollinger squeeze remains ON (BB %B 1.744) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite bullish VWAP and high volume. |
| Aug 21, 2:31 PM | PLTR | $174.43 | HOLD | 95% | 37.2s | Bollinger squeeze remains ON (BB %B 0.207) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:30 PM | MSFT | $483.29 | HOLD | 35% | 20.7s | Bollinger squeeze remains ON (BB %B 1.53) violating entry filter requiring squeeze release. Performance streak (2L) demands stronger signals despite high volume and bullish VWAP alignment. |
| Aug 21, 2:30 PM | NVDA | $214.95 | HOLD | 30% | 22.4s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:29 PM | PLTR | $174.69 | HOLD | 60% | 26.7s | Bollinger squeeze remains ON despite strong volume surge and bearish alignment. Squeeze release is required before directional entry per rules, and 2-loss streak demands stronger signals. |
| Aug 21, 2:28 PM | MSFT | $483.62 | HOLD | 35% | 32.3s | Bollinger squeeze remains ON (BB %B 1.754) violating entry filter requiring squeeze release. Range position at 88.3% near session high increases call risk. Performance streak (2L) demands stronger signals despite high volume and bullish VWAP alignment. |
| Aug 21, 2:28 PM | PLTR | $174.48 | HOLD | 60% | 33.7s | Bollinger squeeze remains ON (BB %B 0.253) despite strong volume surge (2.12x) and bearish alignment. Entry requires squeeze release per rules, and 2-loss streak demands stronger signals. |
| Aug 21, 2:28 PM | AVGO | $368.37 | HOLD | 35% | 25.1s | Strong volume and squeeze release align with bullish signals, but range position at 125.6% exceeds call entry filter (85% threshold). 2L losing streak requires stronger confirmation despite favorable indicators. |
| Aug 21, 2:27 PM | BA | $214.01 | HOLD | 40% | 29.0s | Strong VWAP/volume signal blocked by low ATR(0.57 < 1.0) and 2-losing streak requiring stronger signals despite high volume. |
| Aug 21, 2:26 PM | MSFT | $483.64 | HOLD | 35% | 39.6s | Bollinger squeeze remains ON (BB %B 1.774) violating entry filter requiring squeeze release. ATR(14) $0.65 < 1.0 lacks range, and range position at 88.9% near high increases call risk. Performance streak (2L) demands stronger signals despite bullish VWAP and volume. |
| Aug 21, 2:26 PM | PLTR | $174.30 | HOLD | 60% | 25.2s | Bollinger squeeze remains ON (BB %B 0.087) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required before directional entry per rules, and 2-loss streak demands stronger signals. |
| Aug 21, 2:26 PM | AVGO | $368.46 | HOLD | 30% | 37.6s | Range position at 127.6% near session high violates call entry filter (85% threshold), and negative LinReg slope contradicts bullish direction. Strong volume and squeeze release are offset by these critical failures. |