NVIDIA: Nemotron Nano 9B V2
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+$52,682.00
Total P&L
31.8%
Win Rate
22
Closed Trades
3.4 s
Avg Response
63.6%
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 | 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 | 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 | 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 | CALL | $595 | Aug 14 (4d) | Aug 10 1:55PM | Aug 11 1:33PM | $594.58 | $595.86 | $10.60 | $8.55 | $-4,920.00 |
| Closed | CALL | $593 | Aug 10 (4d) | Aug 6 1:41PM | Aug 7 1:52PM | $592.61 | $591.18 | $9.40 | $6.10 | $-7,590.00 |
| Closed | PUT | $580 | Aug 7 (3d) | Aug 4 1:32PM | Aug 5 1:33PM | $581.18 | $595.31 | $9.50 | $3.45 | $-13,915.00 |
| Closed | CALL | $550 | Aug 3 (3d) | Jul 31 1:56PM | Aug 3 1:53PM | $548.70 | $588.06 | $6.70 | $41.05 | +$75,570.00 |
| Closed | CALL | $605 | Jul 31 (4d) | Jul 27 1:32PM | Jul 28 1:33PM | $604.37 | $597.64 | $24.60 | $20.95 | $-8,030.00 |
| Closed | PUT | $635 | Jul 27 (5d) | Jul 22 2:08PM | Jul 23 1:53PM | $635.78 | $611.64 | $12.10 | $26.50 | +$30,240.00 |
| Closed | CALL | $645 | Jul 24 (4d) | Jul 20 1:33PM | Jul 21 2:12PM | $644.29 | $648.16 | $14.45 | $13.30 | $-2,415.00 |
| Closed | PUT | $653 | Jul 17 (3d) | Jul 14 1:35PM | Jul 15 1:31PM | $653.19 | $659.16 | $12.45 | $8.55 | $-7,800.00 |
| Closed | CALL | $613 | Jul 10 (3d) | Jul 7 1:56PM | Jul 8 1:32PM | $611.12 | $609.69 | $9.80 | $7.55 | $-4,275.00 |
| Closed | CALL | $585 | Jul 6 (3d) | Jul 3 1:54PM | Jul 6 1:54PM | $584.80 | $585.17 | $5.20 | $4.40 | $-1,440.00 |
| Closed | CALL | $620 | Jul 6 (5d) | Jul 1 6:50PM | Jul 2 1:54PM | $619.54 | $593.87 | $10.00 | $0.99 | $-16,218.00 |
| Closed | PUT | $548 | Jun 29 (4d) | Jun 25 2:01PM | Jun 26 1:55PM | $548.18 | $543.10 | $7.95 | $4.40 | $-6,035.00 |
| Closed | CALL | $570 | Jun 26 (4d) | Jun 22 1:37PM | Jun 23 1:41PM | $570.30 | $569.55 | $10.30 | $8.60 | $-2,890.00 |
| Closed | CALL | $570 | Jun 22 (4d) | Jun 18 1:38PM | Jun 19 1:31PM | $570.26 | $574.89 | $6.90 | $9.75 | +$4,560.00 |
| Closed | CALL | $563 | Jun 15 (3d) | Jun 12 1:51PM | Jun 17 3:28PM | $561.26 | $580.70 | $6.05 | $18.15 | +$18,150.00 |
| Closed | PUT | $585 | Jun 15 (5d) | Jun 10 1:39PM | Jun 11 1:52PM | $584.81 | $562.73 | $10.15 | $21.95 | +$17,700.00 |
| Closed | CALL | $590 | Jun 12 (4d) | Jun 8 1:36PM | Jun 9 2:01PM | $589.42 | $595.84 | $12.20 | $12.05 | $-225.00 |
| Closed | CALL | $640 | Jun 8 (4d) | Jun 4 2:04PM | Jun 5 1:31PM | $639.43 | $627.27 | $9.00 | $3.10 | $-8,260.00 |
| Closed | CALL | $608 | Jun 5 (3d) | Jun 2 3:49PM | Jun 3 1:53PM | $607.31 | $607.70 | $9.30 | $9.80 | +$700.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:35 PM | META | $545.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:32 PM | META | $545.68 | PUT | 82% | 60.2s | RSI divergence (price new low at $545.68 vs RSI 27.9) combined with extreme volume surge (3.95x) and acceptable put spread (13.2%) align with hierarchy #2. Bearish trend indicators (EMA, HMA, VWAP) support put direction, and all entry filters are met. |
| Aug 19, 1:36 PM | META | $540.31 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 18, 3:03 PM | META | $550.28 | CALL | 85% | 30.6s | Strong Bollinger squeeze release with 2.9x volume surge and bullish MACD histogram align with hierarchy #3. Despite bearish HMA(9) and 2L losing streak, the combination of volume, squeeze release, and directional momentum meets key entry filters. |
| Aug 18, 2:56 PM | META | $548.28 | HOLD | 55% | 31.1s | Strong Bollinger squeeze release with high volume (2.9x) and bullish MACD align with hierarchy #3, but ATM options OI (7/35) < 100 and bearish HMA(9) violate entry filters. 2L losing streak requires stronger signals despite textbook setup. |
| Aug 18, 2:53 PM | META | $548.00 | HOLD | 65% | 45.3s | Strong Bollinger squeeze release with high volume (2.9x) and bullish MACD align with hierarchy #3, but ATM options OI (7/35) < 100 and bearish HMA(9) conflict with entry filters. 2L losing streak demands stronger signals despite textbook setup. |
| Aug 18, 2:50 PM | META | $547.58 | HOLD | 65% | 43.8s | Strong Bollinger squeeze release and volume surge align with hierarchy, but ATM options OI (7/35) < 100 and bearish HMA(9) violate entry filters. 2L losing streak requires stronger signals despite textbook setup. |
| Aug 18, 2:42 PM | META | $548.27 | HOLD | 55% | 23.7s | Strong Bollinger squeeze release and bullish MACD align with hierarchy, but low OI (7) and bearish HMA(9) violate entry filters. 2L losing streak requires stronger signals despite textbook setup. |
| Aug 18, 2:36 PM | META | $546.42 | HOLD | 65% | 29.9s | Strong squeeze release and volume surge align with hierarchy, but ATM call OI (7) < 100 and bearish HMA(9) violate entry filters. 2L losing streak requires stronger signals despite textbook setup. |
| Aug 18, 2:32 PM | META | $547.73 | HOLD | 60% | 30.4s | Strong EMA/MACD bullish signals and high volume align with hierarchy, but ATM call OI (7) < 100 and bearish HMA(9) violate entry filters. 2L losing streak requires stronger signals despite textbook setup. |
| Aug 18, 2:29 PM | META | $548.36 | HOLD | 55% | 18.8s | Strong volume and EMA/MACD bullish signals align with hierarchy, but low OI (7) and bearish HMA(9) violate entry filters. 2L losing streak requires stronger signals despite textbook setup. |
| Aug 18, 2:22 PM | META | $546.83 | HOLD | 65% | 27.3s | Strong Bollinger squeeze release and bullish MACD/EMA signals align with hierarchy, but ATM options fail OI >= 100 filter and HMA(9) is bearish. 2L streak requires stronger signals despite textbook setup. |
| Aug 18, 2:19 PM | META | $547.85 | HOLD | 45% | 28.4s | Bollinger squeeze release and bullish EMA/MACD signals align with hierarchy, but ATM options fail OI >= 100 filter and HMA(9) is bearish. Range position near session low (-66.3%) also violates entry rules. 2L streak requires stronger signals despite textbook setup. |
| Aug 18, 2:17 PM | META | $547.40 | HOLD | 60% | 37.4s | Strong volume and bullish EMA/MACD signals align with hierarchy, but ATM options lack required open interest (OI < 100) and HMA(9) is bearish, violating entry filters. Performance streak (2L) demands stronger signals despite textbook setup. |
| Aug 18, 2:09 PM | META | $547.80 | HOLD | 55% | 66.0s | Strong Bollinger squeeze release and bullish EMA/MACD signals align with hierarchy, but ATM options lack required open interest (OI < 100) violating entry filters. Performance streak (2L) demands stronger signals despite textbook setup. |
| Aug 18, 2:06 PM | META | $547.86 | HOLD | 40% | 19.0s | Strong volume (vol_ratio 2.9x) and bullish EMA/MACD signals align with VWAP crossover hierarchy, but ATM options lack required open interest (OI < 100) violating entry filters. Performance streak (2L) demands stronger signals despite textbook setup. |
| Aug 18, 2:05 PM | META | $547.35 | HOLD | 65% | 21.8s | Strong Bollinger squeeze release with high volume (vol_ratio 2.9x) and bullish MACD histogram, but ATM options lack sufficient open interest (OI < 100) violating entry filters. Performance streak (2L) requires stronger signals despite textbook setup. |
| Aug 18, 2:00 PM | META | $548.96 | HOLD | 45% | 79.8s | Bollinger squeeze release and bullish EMA/MACD signals are present, but HMA(9) bearish alignment and range position near session low violate entry filters. Performance streak requires stronger signals despite textbook-like setup. |
| Aug 18, 1:55 PM | META | $548.48 | HOLD | 75% | 59.6s | Strong EMA/MACD bullish signals and squeeze release with high volume, but ATM options lack sufficient open interest (OI < 100) violating entry filters. Performance streak requires stronger signals despite textbook-like setup. |
| Aug 18, 1:53 PM | META | $547.75 | HOLD | 65% | 26.4s | Strong EMA/MACD bullish signals but insufficient open interest (OI < 100) for both options, violating entry filters. VWAP bearish despite momentum, and performance streak requires stronger signals. |
| Aug 17, 2:39 PM | META | $576.62 | HOLD | 45% | 22.7s | Bollinger squeeze remains ON blocking directional entries, volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:35 PM | META | $577.14 | HOLD | 45% | 19.3s | Bollinger squeeze remains ON blocking directional entries, volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:31 PM | META | $578.51 | HOLD | 45% | 39.9s | Bollinger squeeze remains ON blocking directional entries, volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:27 PM | META | $578.66 | HOLD | 45% | 38.7s | Bollinger squeeze remains ON blocking directional entries, volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:18 PM | META | $579.31 | HOLD | 45% | 39.1s | Bollinger squeeze remains ON blocking directional entries, volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:17 PM | META | $579.79 | HOLD | 45% | 28.7s | Bollinger squeeze remains ON blocking directional entries despite bearish EMA/HMA alignment. Volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:11 PM | META | $580.24 | HOLD | 45% | 27.2s | Vol ratio (1.49x) falls short of 1.5 threshold, squeeze remains ON, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:10 PM | META | $578.84 | HOLD | 45% | 27.9s | Bollinger squeeze remains ON blocking directional entries despite bearish EMA/HMA alignment. Volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:05 PM | META | $579.86 | HOLD | 45% | 17.5s | Bollinger squeeze remains ON blocking directional entries despite bearish EMA/HMA alignment. Volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 2:01 PM | META | $578.97 | HOLD | 45% | 37.1s | Bollinger squeeze remains ON blocking directional entries despite bearish EMA/HMA alignment. Volume ratio (1.49x) falls short of 1.5 threshold, and 1W losing streak requires stronger signals than available. |
| Aug 17, 1:53 PM | META | $580.81 | HOLD | 65% | 41.3s | Bollinger squeeze remains ON blocking directional entries despite bearish EMA/HMA alignment. Volume ratio (1.49x) falls short of 1.5 threshold, and first 5 minutes post-open prohibits new trades per timing rules. Low win rate (32.7%) and 1W losing streak require stronger signals than available. |
| Aug 17, 1:50 PM | META | $580.89 | HOLD | 35% | 24.3s | Bollinger squeeze remains ON blocking directional entries despite bearish EMA/HMA alignment. No strong signal meets all filters, and low win rate (32.7%) with 1W losing streak requires stronger signals. |
| Aug 17, 1:49 PM | META | $580.56 | HOLD | 95% | 20.4s | Bollinger squeeze remains ON (BB inside KC) blocking directional entries despite bearish EMA/HMA alignment. Early market hours (first 5 minutes post-open) prohibit new trades per timing rules. Low win rate (32.7%) and 1W losing streak require stronger signals than currently available. |
| Aug 17, 1:44 PM | META | $581.27 | HOLD | 65% | 17.6s | Bollinger squeeze remains ON (BB inside KC) preventing directional entry despite bearish EMA/HMA alignment. No strong signal meets all filters, and performance history suggests caution with low win rate. |
| Aug 17, 1:40 PM | META | $581.99 | HOLD | 35% | 39.1s | Bollinger squeeze remains ON, preventing directional entry despite bearish EMA/HMA alignment. No strong signal meets all filters, and performance history suggests caution with low win rate. |
| Aug 17, 1:38 PM | META | $579.19 | HOLD | 92% | 36.8s | Squeeze is ON (BB inside KC) and current time is within first 5 minutes after market open, requiring strict adherence to timing rules. No directional entry filters pass due to squeeze status and bearish technicals. |
| Aug 17, 1:33 PM | META | $584.28 | HOLD | 70% | 58.4s | Bollinger squeeze is OFF (price below lower band) but LinReg slope (-0.0768) and HMA(9) bearish conflict with call requirements. Put is risky due to range position near 15% low. No strong signal passes all entry filters. |
| Aug 14, 1:54 PM | META | $597.41 | SELL | 78% | 28.9s | Position gained 44.7% with momentum fading (small MACD histogram) and price near session high ($595.85), increasing reversal risk. Last 10 minutes before close also trigger mandatory SELL. |
| Aug 13, 1:51 PM | META | $588.31 | CALL | 85% | 31.3s | Strong VWAP crossover with high volume surge (vol_ratio 4.49x) and price above VWAP, despite bearish EMA cross. Delta 0.512 aligns with ATM sweet spot, and squeeze is OFF. |
| Aug 12, 3:11 PM | META | $585.34 | HOLD | 70% | 33.9s | Strong VWAP crossover with volume surge and RSI divergence meet top signals, but ATM options have OI=72 < 100 (failing entry filter). Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 3:07 PM | META | $585.31 | HOLD | 65% | 17.6s | Strong VWAP crossover with volume surge and RSI divergence meet top signals, but ATM options have OI=72 < 100 (failing entry filter). Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 3:06 PM | META | $586.30 | HOLD | 60% | 16.3s | Strong VWAP crossover with volume surge and RSI divergence meet top signals, but ATM options have OI=72 < 100 (failing entry filter). Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 3:02 PM | META | $586.11 | HOLD | 65% | 52.7s | Strong VWAP crossover with volume surge and RSI divergence meet top signals, but ATM options have OI=72 < 100 (failing entry filter). Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 3:00 PM | META | $585.80 | HOLD | 60% | 51.4s | Strong VWAP crossover with volume surge and RSI divergence meet top signals, but ATM options have OI=72 < 100 (failing entry filter). Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 2:58 PM | META | $585.35 | HOLD | 65% | 15.6s | Strong VWAP crossover with volume surge and RSI divergence meet top signals, but ATM options have OI=72 < 100 (failing entry filter). Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 2:56 PM | META | $585.21 | HOLD | 40% | 27.6s | Strong VWAP crossover with volume surge meets top signal, but ATM options have OI=72 < 100 (failing entry filter) and negative LinReg slope. Losing streak requires textbook signals, which are not fully met due to low OI and bearish momentum. |
| Aug 12, 2:55 PM | META | $585.38 | HOLD | 85% | 30.4s | Strong VWAP crossover with volume surge meets top signal, but ATM options have OI=72 < 100, failing entry filter. Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 2:52 PM | META | $584.37 | HOLD | 65% | 25.2s | Strong VWAP crossover with volume surge meets top signal, but ATM options have OI=72 < 100, failing entry filter. Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 2:49 PM | META | $584.60 | HOLD | 70% | 23.2s | Strong VWAP crossover with volume surge meets top signal, but ATM options have insufficient open interest (72 < 100) to pass entry filters. Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |
| Aug 12, 2:48 PM | META | $585.50 | HOLD | 60% | 21.8s | Strong VWAP crossover with volume surge meets top signal, but ATM options have OI=72 < 100, failing entry filter. Losing streak requires textbook signals, which are not fully met due to low OI despite favorable technicals. |