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NVIDIA: Nemotron Nano 9B V2

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+$121,801.00
Total P&L
34.8%
Win Rate
23
Closed Trades
4.2 s
Avg Response
60.3%
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 $483 Aug 21 (3d) Aug 18 1:51PM Aug 19 1:31PM $481.81 $480.96 $4.85 $4.15 $-1,750.00
Closed 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 CALL $488 Aug 7 (3d) Aug 4 1:38PM Aug 5 1:32PM $486.64 $496.31 $6.90 $11.40 +$10,350.00
Closed CALL $463 Aug 3 (3d) Jul 31 1:55PM Aug 3 1:51PM $461.18 $488.21 $5.05 $26.00 +$46,090.00
Closed CALL $390 Aug 3 (5d) Jul 29 1:52PM Jul 30 1:51PM $389.82 $449.06 $14.25 $58.40 +$97,130.00
Closed CALL $390 Jul 31 (4d) Jul 27 1:33PM Jul 28 1:32PM $390.88 $394.89 $14.45 $16.60 +$4,730.00
Closed CALL $390 Jul 27 (4d) Jul 23 1:52PM Jul 24 1:32PM $389.28 $386.12 $5.20 $1.86 $-7,014.00
Closed CALL $400 Jul 24 (3d) Jul 21 2:29PM Jul 22 1:52PM $400.19 $391.35 $6.80 $2.82 $-8,358.00
Closed PUT $395 Jul 20 (3d) Jul 17 1:31PM Jul 20 1:43PM $394.16 $391.58 $5.25 $4.20 $-2,100.00
Closed CALL $383 Jul 17 (3d) Jul 14 1:51PM Jul 15 1:32PM $383.36 $389.26 $6.15 $7.90 +$3,500.00
Closed CALL $385 Jul 13 (5d) Jul 8 1:44PM Jul 9 1:31PM $384.36 $374.45 $6.00 $1.57 $-8,417.00
Closed PUT $385 Jul 10 (4d) Jul 6 1:52PM Jul 7 1:52PM $385.57 $392.26 $6.35 $2.99 $-6,384.00
Closed CALL $380 Jul 6 (5d) Jul 1 2:07PM Jul 2 1:59PM $379.95 $386.51 $5.60 $7.90 +$4,140.00
Closed PUT $358 Jun 29 (4d) Jun 25 2:03PM Jun 26 1:36PM $357.67 $359.19 $5.05 $3.90 $-1,955.00
Closed CALL $375 Jun 26 (3d) Jun 23 1:50PM Jun 24 1:51PM $374.78 $374.83 $5.45 $4.90 $-935.00
Closed PUT $373 Jun 22 (4d) Jun 18 1:44PM Jun 19 1:31PM $373.86 $379.13 $3.20 $1.12 $-3,328.00
Closed CALL $385 Jun 15 (3d) Jun 12 2:02PM Jun 17 3:27PM $383.63 $385.64 $3.60 $0.63 $-4,455.00
Closed PUT $398 Jun 15 (5d) Jun 10 1:35PM Jun 11 1:51PM $398.12 $391.60 $6.00 $8.75 +$4,125.00
Closed PUT $413 Jun 12 (4d) Jun 8 2:19PM Jun 9 3:27PM $412.45 $405.15 $6.15 $9.90 +$5,625.00
Closed CALL $430 Jun 8 (4d) Jun 4 2:39PM Jun 5 1:32PM $429.81 $427.94 $5.30 $3.25 $-2,870.00
Closed CALL $465 Jun 5 (4d) Jun 1 2:02PM Jun 2 3:30PM $464.59 $443.38 $8.95 $8.50 $-630.00
Closed CALL $420 May 26 (5d) May 21 2:17PM May 22 2:21PM $419.18 $418.39 $4.80 $4.15 $-780.00
Closed CALL $420 May 22 (4d) May 18 1:33PM May 20 1:35PM $418.67 $414.49 $6.10 $5.45 $-65.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
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, 2:54 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, 2:52 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, 2:51 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, 2:43 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, 2:40 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 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, 2:35 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 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, 2:31 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, 2:30 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, 2:28 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, 2:26 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, 2:20 PM MSFT $484.41 HOLD
35% 		21.3s Bollinger squeeze remains ON (BB %B 2.299) violating entry filter requiring squeeze release before directional entry. Performance streak (2L) demands stronger signals despite high volume and bullish VWAP alignment.
Aug 21, 2:17 PM MSFT $485.23 HOLD
35% 		31.6s Bollinger squeeze remains ON (BB %B 2.867) violating entry filter requiring squeeze release before directional entry. Performance streak (2L) demands stronger signals despite high volume and bullish VWAP alignment.
Aug 21, 2:14 PM MSFT $483.59 HOLD
35% 		38.5s Squeeze remains ON (BB %B 1.737) violating entry filter requiring squeeze release before directional entry. Performance streak (2L) requires stronger signals.
Aug 21, 2:11 PM MSFT $484.25 HOLD
35% 		46.6s Bollinger squeeze remains ON (BB %B 2.189) violating entry filter requiring squeeze release before directional entry. Performance streak (2L) demands stronger signals despite high volume and bullish VWAP alignment.
Aug 21, 2:10 PM MSFT $483.21 HOLD
35% 		31.4s Bollinger squeeze remains ON (BB %B 1.475) violating entry filter requiring squeeze release before directional entry. Strong volume and VWAP alignment are offset by unresolved squeeze compression. Performance streak (2L) requires stronger signals.
Aug 21, 2:06 PM MSFT $483.12 HOLD
65% 		39.7s Bollinger squeeze remains ON (BB %B 1.411) violating entry filter requiring squeeze release before directional entry. Strong volume and VWAP alignment are offset by unresolved squeeze compression.
Aug 21, 2:02 PM MSFT $482.69 HOLD
35% 		62.1s Bollinger squeeze remains ON (BB %B 1.116) violating entry filter requiring squeeze release before directional entry. Strong volume and VWAP alignment are offset by unresolved squeeze compression.
Aug 21, 1:55 PM MSFT $481.80 HOLD
65% 		22.9s Bollinger squeeze remains ON (BB %B 0.502) violating entry filter requiring squeeze release before directional entry. Strong volume (vol_ratio 3.45x) and VWAP alignment are offset by unresolved squeeze compression.
Aug 21, 1:51 PM MSFT $481.40 HOLD
78% 		37.2s Bollinger squeeze remains ON (BB %B 0.226) violating entry filter requiring squeeze release before directional entry. Strong volume (vol_ratio 3.45x) and bearish trend are offset by unresolved squeeze compression.
Aug 21, 1:49 PM MSFT $480.84 HOLD
92% 		25.6s Bollinger squeeze remains ON (BB %B -0.161) violating entry filter requiring squeeze release before directional entry. High volume (vol_ratio 3.45x) and VWAP alignment are offset by unresolved squeeze compression.
Aug 21, 1:47 PM MSFT $481.93 HOLD
65% 		29.2s Bollinger squeeze remains ON (BB %B > 1.05) and option spreads are within acceptable limits, but the squeeze has not released yet, requiring a wait for directional entry.
Aug 21, 1:43 PM MSFT $482.30 HOLD
65% 		39.0s Bollinger squeeze remains ON (BB %B > 1.05) and option spreads exceed 15% (call:21.2%, put:16.8%), violating entry filters. Strong volume and VWAP alignment are offset by unresolved squeeze and liquidity constraints.
Aug 21, 1:42 PM MSFT $483.98 HOLD
65% 		18.5s Bollinger squeeze remains ON (BB %B > 1.05) and range position near session high (96.1%) violate entry filters. Low ATR ($0.65) and unresolved squeeze delay directional entry despite strong VWAP/volume alignment.
Aug 21, 1:37 PM MSFT $482.60 HOLD
65% 		33.9s Bollinger squeeze remains ON (BB %B > 1.05) and option spreads exceed 15% (call:18.9%, put:17%), violating entry filters. Strong volume (3.45x) and VWAP alignment are offset by unresolved squeeze and liquidity constraints.
Aug 21, 1:35 PM MSFT $483.51 HOLD
65% 		23.9s Bollinger squeeze remains ON despite strong VWAP and volume signals. Entry filters require squeeze release before directional trades. Mixed momentum (bearish MACD/EMA vs bullish VWAP) and range position near high (86.1%) increase risk.
Aug 21, 1:32 PM MSFT $479.35 HOLD
75% 		57.2s First 5 minutes post-open restrict new trades. Squeeze remains ON, requiring release before directional entry. ATM options have spreads >15% (call:18.7%, put:24.4%), violating liquidity filter. Range position near session low (-3.2%) increases put risk. RSI divergence (price new low, RSI neutral) is offset by bearish EMA/MACD alignment.
Aug 20, 2:29 PM MSFT $482.06 HOLD
45% 		33.3s Bollinger squeeze remains ON blocking directional entries, ATM call OI (97) below 100 threshold, and 2-loss streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:26 PM MSFT $482.31 HOLD
35% 		17.4s Bollinger squeeze remains ON blocking directional entries, ATM call OI (97) below 100 threshold, and 2-loss streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:19 PM MSFT $482.58 HOLD
45% 		44.7s Bollinger squeeze remains ON blocking directional entries, ATM call OI (97) below 100 threshold, and 2-loss streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:17 PM MSFT $482.17 HOLD
60% 		34.9s Bollinger squeeze remains ON blocking directional entries, ATM call OI (97) below 100 threshold, and 2-loss streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:16 PM MSFT $481.79 HOLD
55% 		52.3s Bollinger squeeze remains ON blocking directional entries, ATM call OI (97) below 100 threshold, and 2-loss streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:13 PM MSFT $482.84 HOLD
65% 		45.6s Bollinger squeeze remains ON, blocking directional entries per rules. ATM call OI (97) falls short of 100 threshold, and 2-loss streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:10 PM MSFT $481.86 HOLD
60% 		36.5s Bollinger squeeze remains ON, blocking directional entries. ATM call OI (97) falls short of 100 threshold, and 2-loss streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:07 PM MSFT $481.54 HOLD
60% 		50.2s Bollinger squeeze remains ON, blocking directional entries. ATM call OI (97) falls short of 100 threshold, and performance streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 2:02 PM MSFT $481.92 HOLD
70% 		48.7s Bollinger squeeze remains ON, blocking directional entries per rules. ATM call OI (97) falls short of 100 threshold, and performance streak requires stronger signals despite high volume and bullish MACD histogram.
Aug 20, 1:54 PM MSFT $483.00 HOLD
65% 		36.8s Bollinger squeeze remains ON, blocking directional entries per rules. High volume and mixed MACD/EMA signals conflict, but squeeze release is required first. Performance streak demands stronger confirmation.
Aug 20, 1:46 PM MSFT $483.81 HOLD
92% 		30.4s Bollinger squeeze remains ON, blocking directional entries per rules. High volume and mixed MACD/EMA signals conflict, but squeeze release is required first. Performance streak demands stronger confirmation.
Aug 20, 1:43 PM MSFT $481.93 HOLD
75% 		55.8s Bollinger squeeze remains ON, requiring release before directional entry. ATM put meets OI and spread filters but squeeze release is pending. Bearish trend aligns with put, but no strong signal to act yet.
Aug 20, 1:41 PM MSFT $481.72 HOLD
70% 		41.9s Bollinger squeeze remains ON, blocking directional entries. Call OI (97) below 100 threshold and negative LinReg slope conflict with call setup. Put alignment with bearish trend but squeeze release required first.
Aug 20, 1:37 PM MSFT $482.52 HOLD
75% 		46.9s Bollinger squeeze is ON, requiring release before directional entry. ATM call spread (22%) and open interest (97) fail entry filters. Strong volume (2.85x) and MACD bullish histogram conflict with bearish EMA cross.
Aug 19, 1:31 PM MSFT $480.96 SELL
90% 		38.4s Position is losing 14.4% with DTE=2, theta decay accelerating, and price below VWAP ($481.74) against the call position. Last 10 minutes of session rule mandates SELL when holding.
Aug 18, 1:51 PM MSFT $481.81 CALL
92% 		25.4s Strong VWAP crossover with volume surge (vol_ratio 3.88x) and Bollinger squeeze release confirmed. EMA/EMACD bullish alignment and delta 0.471 in optimal range support directional call entry.
Aug 17, 2:39 PM MSFT $482.67 HOLD
35% 		41.8s Bollinger squeeze remains ON requiring release before directional entry. ATR(14) < 1.0 filter fails, and ATM call OI (99) just below 100 threshold. 1W losing streak further reduces confidence despite MACD histogram bullishness.
Aug 17, 2:36 PM MSFT $482.77 HOLD
35% 		18.5s Bollinger squeeze remains ON requiring release before directional entry. ATR(14) < 1.0 and ATM call OI (99) just below 100 filter threshold. 1W losing streak further reduces confidence despite MACD histogram bullishness.
Aug 17, 2:34 PM MSFT $482.12 HOLD
35% 		41.2s Bollinger squeeze remains ON requiring release before directional entry. ATR(14) < 1.0 filter fails, and 1W losing streak demands stronger signals despite MACD histogram bullishness.
Aug 17, 2:33 PM MSFT $482.29 HOLD
35% 		43.2s ATR(14) < 1.0 and ATM call OI (99) just below 100 filter threshold. Bollinger squeeze remains ON requiring release before directional entry. 1W losing streak further reduces confidence.
Aug 17, 2:30 PM MSFT $483.21 HOLD
35% 		23.2s Bollinger squeeze remains ON requiring release before directional entry. Low ATR(14) ($0.53) and 1W losing streak reduce confidence. ATM call OI (99) barely meets filter threshold. Range position near session low violates put entry filters.