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NVIDIA: Nemotron Nano 9B V2

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+$14,421.00
Total P&L
36.4%
Win Rate
22
Closed Trades
3.4 s
Avg Response
56.3%
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 $263 Aug 24 (4d) Aug 20 1:33PM Aug 21 1:31PM $262.11 $259.42 $3.05 $1.07 $-4,950.00
Closed 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 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 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 CALL $278 Aug 7 (3d) Aug 4 1:41PM Aug 5 1:31PM $277.49 $282.69 $4.15 $7.05 +$6,670.00
Closed CALL $268 Aug 3 (3d) Jul 31 1:53PM Aug 3 1:53PM $268.27 $283.73 $4.60 $18.40 +$30,360.00
Closed PUT $228 Aug 3 (5d) Jul 29 1:57PM Jul 30 1:52PM $228.95 $235.40 $7.60 $4.75 $-6,270.00
Closed CALL $238 Jul 27 (4d) Jul 23 1:56PM Jul 24 1:33PM $236.83 $233.87 $3.10 $0.80 $-4,830.00
Closed CALL $248 Jul 24 (3d) Jul 21 2:02PM Jul 22 1:53PM $247.49 $244.99 $3.70 $1.87 $-3,843.00
Closed PUT $245 Jul 20 (3d) Jul 17 1:33PM Jul 20 1:31PM $244.89 $249.40 $3.05 $0.33 $-5,440.00
Closed CALL $245 Jul 17 (3d) Jul 14 1:33PM Jul 15 1:31PM $244.81 $252.85 $3.75 $8.40 +$9,300.00
Closed CALL $240 Jul 13 (4d) Jul 9 1:42PM Jul 10 1:54PM $240.77 $246.92 $3.70 $7.25 +$6,745.00
Closed CALL $245 Jul 6 (5d) Jul 1 6:52PM Jul 2 1:55PM $243.94 $243.19 $2.68 $1.66 $-1,836.00
Closed CALL $238 Jul 2 (3d) Jun 29 1:34PM Jun 30 1:52PM $237.87 $239.16 $4.05 $4.10 +$90.00
Closed PUT $228 Jun 29 (4d) Jun 25 1:57PM Jun 26 1:36PM $227.91 $227.64 $3.25 $2.33 $-1,564.00
Closed CALL $240 Jun 26 (4d) Jun 22 1:31PM Jun 23 1:31PM $240.65 $233.29 $4.50 $1.44 $-5,202.00
Closed CALL $240 Jun 22 (4d) Jun 18 1:32PM Jun 19 1:32PM $239.60 $243.05 $2.37 $5.05 +$4,288.00
Closed CALL $235 Jun 15 (3d) Jun 12 2:05PM Jun 17 3:27PM $235.99 $240.27 $3.10 $5.25 +$3,225.00
Closed PUT $243 Jun 15 (5d) Jun 10 1:37PM Jun 11 1:56PM $241.98 $237.88 $4.10 $5.90 +$2,700.00
Closed CALL $248 Jun 12 (4d) Jun 8 1:39PM Jun 9 2:13PM $247.71 $247.92 $4.50 $3.80 $-1,050.00
Closed CALL $255 Jun 8 (4d) Jun 4 1:58PM Jun 5 1:35PM $254.28 $255.11 $2.83 $2.35 $-672.00
Closed CALL $260 Jun 5 (3d) Jun 2 3:45PM Jun 3 1:56PM $260.32 $255.17 $3.85 $1.32 $-3,542.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Aug 21, 1:31 PM AMZN $259.42 SELL
99% 		— Auto stop-loss/take-profit triggered
Aug 20, 1:33 PM AMZN $262.11 CALL
85% 		22.0s Strong VWAP crossover with volume surge (4.93x vol_ratio) and bullish EMA/MACD alignment confirm entry. Released squeeze and high OI support the call at $262.50 despite bearish HMA.
Aug 19, 1:33 PM AMZN $261.72 SELL
82% 		16.6s Position losing 24.5% near 25% threshold with accelerating theta decay (DTE=2) and approaching last 10 minutes of session. Strong exit signals override HOLD factors despite delta in sweet spot.
Aug 18, 2:28 PM AMZN $261.04 CALL
85% 		36.8s Strong VWAP crossover with volume surge (5.2x vol_ratio) and bullish trend (EMA/EMACD/HMA alignment) confirm entry. Squeeze release and high open interest support the call at $262.50.
Aug 18, 2:27 PM AMZN $260.76 HOLD
65% 		72.1s Entry filters fail due to low ATR(0.46) and bearish HMA(9)/VWAP conflict, despite strong volume surge and bullish MACD. Losing streak requires stronger confirmation not met here.
Aug 18, 2:24 PM AMZN $260.45 HOLD
65% 		26.3s Bullish EMA/MACD and volume surge signals conflict with bearish HMA(9)/VWAP and low ATR(0.46), failing key entry filters. Losing streak requires stronger confirmation not met here.
Aug 18, 2:22 PM AMZN $259.86 HOLD
65% 		26.4s Bullish EMA/MACD and VWAP volume surge signals conflict with bearish HMA(9)/VWAP and low ATR(0.46), failing key entry filters. Losing streak requires stronger confirmation not met here.
Aug 18, 2:19 PM AMZN $259.81 HOLD
65% 		47.8s Strong VWAP volume surge and Bollinger squeeze release support bullish signals, but low ATR(0.46) and conflicting bearish HMA(9)/VWAP fail key entry filters. Losing streak requires higher confidence thresholds not met here.
Aug 18, 2:16 PM AMZN $259.41 HOLD
65% 		31.4s Strong VWAP volume surge and Bollinger squeeze release support bullish signals, but low ATR(0.46) and conflicting bearish HMA(9)/VWAP fail key entry filters. Losing streak requires higher confidence thresholds not met here.
Aug 18, 2:12 PM AMZN $258.92 HOLD
65% 		26.2s Bullish EMA/MACD signals conflict with bearish VWAP/HMA(9) and low ATR(0.46), failing key entry filters. Losing streak necessitates stronger confirmation, which isn't met here.
Aug 18, 2:11 PM AMZN $259.10 HOLD
70% 		43.1s Strong VWAP volume surge and Bollinger squeeze release support a bullish call, but low ATR(0.46) and bearish HMA(9) conflict with entry filters, reducing confidence.
Aug 18, 2:06 PM AMZN $258.78 HOLD
65% 		60.4s Strong VWAP volume signal conflicts with bearish HMA(9) and low ATR(0.46), failing key entry filters. Bollinger squeeze release and bullish MACD support calls but insufficient to override conflicting indicators. Losing streak requires higher confidence thresholds.
Aug 18, 1:53 PM AMZN $258.78 HOLD
75% 		82.4s Strong Bollinger squeeze release with bullish MACD histogram, but HMA(9) bearish alignment fails entry filter. RSI and EMA crossover support calls, but conflicting HMA and ATR < 1.0 reduce confidence.
Aug 17, 2:39 PM AMZN $260.55 HOLD
35% 		31.9s Bollinger squeeze remains ON with ATR(14) $0.33 violating critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:37 PM AMZN $260.77 HOLD
35% 		28.5s Bollinger squeeze remains ON with ATR(14) $0.33 violating critical entry filters. Strong volume and VWAP crossover are offset by bearish trend alignment and range position near session low.
Aug 17, 2:37 PM AMZN $260.78 HOLD
55% 		31.1s Strong VWAP crossover with volume surge (vol_ratio 3.88x) but Bollinger squeeze remains ON and ATR(14) $0.33 violates critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:34 PM AMZN $260.57 HOLD
35% 		38.4s Bollinger squeeze remains ON with ATR(14) $0.33 violating critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:31 PM AMZN $260.80 HOLD
35% 		19.1s Bollinger squeeze remains ON with ATR(14) $0.33 violating critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:26 PM AMZN $260.92 HOLD
35% 		21.1s Bollinger squeeze remains ON with ATR(14) $0.33 violating critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:18 PM AMZN $261.65 HOLD
35% 		20.4s Bollinger squeeze remains ON with ATR(14) $0.33 violating critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:13 PM AMZN $261.49 HOLD
30% 		48.1s Bollinger squeeze remains ON and ATR(14) $0.33 violate critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:11 PM AMZN $261.48 HOLD
35% 		55.0s Bollinger squeeze remains ON and ATR(14) $0.33 violate critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 2:07 PM AMZN $261.74 HOLD
30% 		34.5s ATR(14) is $0.33 (<0.5) and Bollinger squeeze remains ON, violating critical entry filters. Bearish trend alignment and range position near session low further reduce confidence.
Aug 17, 2:02 PM AMZN $261.21 HOLD
30% 		35.1s Bollinger squeeze remains ON and ATR(14) $0.33 violate critical entry filters. Bearish trend alignment and range position near session low further reduce confidence despite high volume.
Aug 17, 1:54 PM AMZN $262.58 HOLD
35% 		38.9s Bollinger squeeze remains ON and ATR(14) < 0.5 violate critical entry filters. Range position near session low (4.6%) and bearish LinReg/HMA alignment further reduce confidence despite high volume.
Aug 17, 1:51 PM AMZN $262.69 HOLD
45% 		19.4s ATR(14) is $0.33 (<0.5), violating critical entry filter requiring ATR > 1.0. Bollinger squeeze remains ON, and multiple other filters fail despite strong volume and bearish trends.
Aug 17, 1:47 PM AMZN $262.34 HOLD
78% 		46.6s Bollinger squeeze remains ON (BB %B -0.477) and ATR(14) is too low ($0.33), violating critical entry filters. Bearish EMA/MACD and RSI alignment suggest caution despite high volume.
Aug 17, 1:40 PM AMZN $262.40 HOLD
45% 		20.6s Bollinger squeeze remains ON (BB %B -0.406), violating entry filter requiring squeeze release. Despite strong volume (3.88x) and VWAP bearish alignment, conflicting signals from bearish EMA/MACD and low ATR ($0.33) reduce confidence.
Aug 17, 1:37 PM AMZN $261.76 HOLD
65% 		24.5s Multiple entry filters fail: ATR(14) too low ($0.33), option spreads exceed 15%, squeeze is still ON, and trading within first 5 minutes post-open. Bearish trend and RSI add caution despite high volume.
Aug 17, 1:33 PM AMZN $265.11 HOLD
35% 		35.5s Bollinger squeeze is ON, requiring release before directional entry. High volume (3.88x) and bullish VWAP/HMA support potential, but squeeze filter fails. RSI (33.8) and MACD bearish momentum add caution.
Aug 14, 1:51 PM AMZN $265.18 SELL
99% 		— Auto stop-loss/take-profit triggered
Aug 13, 1:52 PM AMZN $268.65 CALL
75% 		82.4s Bollinger squeeze release with high volume (4.35x) and RSI oversold (28) supports a bullish reversal. HMA(9) aligns with call direction despite low ATR(0.40), which is mitigated by strong volume and squeeze dynamics.
Aug 12, 1:55 PM AMZN $271.42 SELL
99% 		— Auto stop-loss/take-profit triggered
Aug 11, 2:30 PM AMZN $274.33 CALL
82% 		86.2s Bollinger squeeze release with bullish MACD momentum and EMA crossover confirm a strong bullish setup despite low ATR. Range position near low supports call purchase.
Aug 11, 2:23 PM AMZN $274.99 HOLD
55% 		42.1s Bullish EMA/MACD signals conflict with bearish HMA(9) and low ATR(14) ($0.44 < 0.5) weakens entry confidence. 5L losing streak requires stronger confirmation despite squeeze release and volume ratio.
Aug 11, 2:12 PM AMZN $275.44 HOLD
65% 		23.5s Bullish EMA/MACD signals conflict with bearish HMA(9) and low ATR(14) ($0.44 < 0.5) weakens conviction. 5L losing streak demands stronger confirmation despite squeeze release and volume ratio.
Aug 11, 2:07 PM AMZN $275.19 HOLD
45% 		68.5s HMA(9) bearish conflicts with bullish EMA/MACD signals, and ATR(14) < 0.5 fails entry filter. 5L losing streak requires stronger confirmation despite squeeze release and volume ratio.
Aug 11, 2:03 PM AMZN $274.24 HOLD
55% 		60.3s HMA(9) bearish conflicts with bullish EMA/MACD signals, ATR(14) < 0.5 fails entry filter, and 5L losing streak requires stronger confirmation despite squeeze release and volume ratio.
Aug 11, 1:53 PM AMZN $273.89 HOLD
55% 		48.4s ATR(14) < 0.5 fails entry filter, and HMA(9) bearish conflicts with EMA bullish signals. Performance history (5L streak) requires stronger confirmation despite squeeze release and volume ratio.
Aug 11, 1:46 PM AMZN $273.85 HOLD
65% 		31.8s ATR(14) < 0.5 and conflicting HMA(9) bearish vs EMA bullish signals fail entry filters. Losing streak (5L) requires stronger confirmation despite squeeze release and volume ratio.
Aug 11, 1:44 PM AMZN $274.51 HOLD
65% 		25.4s Bullish EMA/MACD signals conflict with bearish HMA(9) and low ATR(0.44), failing key entry filters. Squeeze release and volume ratio are positive but insufficient to override conflicting indicators. Performance history (5L streak) and recent HOLD decisions suggest caution.
Aug 11, 1:36 PM AMZN $274.21 HOLD
75% 		41.8s Entry filters fail due to ATR(14) < 0.5, conflicting HMA(9) bearish signal, and pre-market gap. Performance history (33.6% WR) and recent HOLD/ERROR streaks suggest caution despite bullish EMA/MACD.
Aug 11, 1:34 PM AMZN $276.96 HOLD
65% 		39.6s Bullish EMA/MACD signals conflict with bearish HMA(9) and low ATR(0.44), failing key entry filters. Squeeze release and volume ratio are positive but insufficient to override conflicting indicators.
Aug 10, 3:34 PM AMZN $278.87 HOLD
30% 		24.3s Bollinger squeeze remains ON (BB %B > upper band) requiring release before directional entry. Losing streak (7L) demands stronger textbook signals, which are absent despite bullish HMA/MACD and VWAP alignment. Range position near high (110.1%) increases call risk.
Aug 10, 3:31 PM AMZN $279.89 HOLD
30% 		48.7s Bollinger squeeze remains ON requiring release before directional entry. Losing streak (7L) demands stronger textbook signals, which are absent despite bullish HMA/MACD and VWAP alignment. Range position near high (128.3%) increases call risk.
Aug 10, 3:26 PM AMZN $279.27 HOLD
30% 		56.2s Bollinger squeeze remains ON (BB %B > upper band) requiring release before directional entry. Losing streak (7L) demands stronger textbook signals, which are absent despite bullish HMA/MACD and VWAP alignment.
Aug 10, 3:23 PM AMZN $279.03 HOLD
30% 		39.7s Bollinger squeeze remains ON (BB %B > upper band) requiring release before directional entry. Losing streak (7L) demands stronger textbook signals, which are absent despite bullish HMA/MACD and VWAP alignment.
Aug 10, 3:16 PM AMZN $278.76 HOLD
35% 		26.2s Bollinger squeeze remains ON (BB %B > upper band) requiring release before directional entry. Losing streak (7L) demands stronger textbook signals, which are absent despite bullish HMA/MACD and VWAP alignment.
Aug 10, 3:07 PM AMZN $278.92 HOLD
35% 		25.4s Bollinger squeeze remains ON (BB %B > upper band) requiring release before directional entry. Losing streak (7L) demands stronger textbook signals, which are absent despite bullish HMA/MACD and VWAP alignment.
Aug 10, 3:04 PM AMZN $277.77 HOLD
30% 		31.8s Bollinger squeeze remains ON (BB %B > upper band) requiring release before directional entry. Losing streak (7L) demands stronger textbook signals, which are absent despite bullish HMA/MACD and VWAP alignment.