NVIDIA: Nemotron Nano 9B V2
This model needs a sponsor
NVIDIA: Nemotron Nano 9B V2 is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
$-20,010.00
Total P&L
40.7%
Win Rate
27
Closed Trades
3.3 s
Avg Response
72.4%
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 | $945 | Aug 24 (4d) | Aug 20 1:47PM | Aug 21 1:31PM | $946.00 | $984.85 | $23.70 | $47.90 | +$60,500.00 |
| Closed | 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 | 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 | 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 | CALL | $880 | Aug 14 (4d) | Aug 10 1:53PM | Aug 11 1:32PM | $879.02 | $869.72 | $30.85 | $23.25 | $-18,240.00 |
| Closed | PUT | $840 | Aug 10 (4d) | Aug 6 1:39PM | Aug 7 1:56PM | $840.00 | $880.45 | $28.00 | $8.50 | $-44,850.00 |
| Closed | CALL | $870 | Aug 7 (3d) | Aug 4 1:33PM | Aug 5 1:32PM | $870.10 | $890.92 | $39.35 | $49.00 | +$22,195.00 |
| Closed | CALL | $830 | Aug 3 (4d) | Jul 30 1:54PM | Jul 31 1:51PM | $829.54 | $871.14 | $33.95 | $56.95 | +$50,600.00 |
| Closed | PUT | $820 | Jul 31 (3d) | Jul 28 1:42PM | Jul 29 2:45PM | $822.34 | $781.72 | $38.15 | $54.95 | +$36,960.00 |
| Closed | PUT | $948 | Jul 31 (7d) | Jul 24 1:49PM | Jul 27 1:32PM | $947.79 | $928.25 | $56.00 | $59.45 | +$7,245.00 |
| Closed | CALL | $970 | Jul 27 (5d) | Jul 22 1:58PM | Jul 23 2:47PM | $971.43 | $991.50 | $43.45 | $21.45 | $-46,200.00 |
| Closed | CALL | $895 | Jul 24 (4d) | Jul 20 1:38PM | Jul 21 1:55PM | $894.40 | $939.65 | $46.85 | $63.15 | +$34,230.00 |
| Closed | CALL | $875 | Jul 20 (4d) | Jul 16 1:35PM | Jul 17 1:33PM | $873.37 | $825.43 | $35.10 | $10.90 | $-48,400.00 |
| Closed | CALL | $990 | Jul 17 (3d) | Jul 14 1:32PM | Jul 15 1:32PM | $989.19 | $961.65 | $39.50 | $19.35 | $-40,300.00 |
| Closed | CALL | $975 | Jul 13 (3d) | Jul 10 2:28PM | Jul 13 1:33PM | $975.15 | $923.74 | $28.50 | $3.25 | $-47,975.00 |
| Closed | PUT | $920 | Jul 10 (3d) | Jul 7 1:55PM | Jul 8 1:34PM | $920.94 | $921.69 | $41.85 | $31.35 | $-19,950.00 |
| Closed | PUT | $975 | Jul 10 (7d) | Jul 3 2:07PM | Jul 6 1:58PM | $977.00 | $1,006.16 | $61.00 | $40.85 | $-36,270.00 |
| Closed | CALL | $1,095 | Jul 10 (9d) | Jul 1 1:51PM | Jul 2 1:53PM | $1,092.32 | $1,045.82 | $66.40 | $46.65 | $-35,550.00 |
| Closed | CALL | $1,090 | Jul 2 (3d) | Jun 29 1:50PM | Jun 30 1:52PM | $1,089.37 | $1,136.01 | $45.60 | $71.65 | +$46,890.00 |
| Closed | CALL | $1,150 | Jul 2 (7d) | Jun 25 2:01PM | Jun 26 1:36PM | $1,148.04 | $1,136.28 | $69.65 | $61.20 | $-14,365.00 |
| Closed | CALL | $1,070 | Jun 26 (3d) | Jun 23 1:32PM | Jun 24 1:37PM | $1,067.90 | $1,067.67 | $71.35 | $63.40 | $-13,515.00 |
| Closed | CALL | $1,150 | Jun 26 (7d) | Jun 19 1:50PM | Jun 22 1:34PM | $1,151.95 | $1,192.50 | $74.00 | $97.15 | +$37,040.00 |
| Closed | CALL | $975 | Jun 18 (6d) | Jun 12 1:54PM | Jun 17 3:42PM | $973.60 | $1,045.41 | $55.55 | $78.55 | +$34,500.00 |
| Closed | CALL | $905 | Jun 18 (8d) | Jun 10 1:43PM | Jun 11 1:59PM | $903.95 | $912.26 | $60.85 | $60.15 | $-1,050.00 |
| Closed | CALL | $925 | Jun 12 (4d) | Jun 8 2:01PM | Jun 9 1:51PM | $925.45 | $978.40 | $44.60 | $74.10 | +$44,250.00 |
| Closed | CALL | $980 | Jun 12 (8d) | Jun 4 2:11PM | Jun 5 1:32PM | $977.74 | $945.51 | $58.50 | $43.65 | $-20,790.00 |
| Closed | CALL | $1,025 | Jun 5 (4d) | Jun 1 2:08PM | Jun 2 3:37PM | $1,023.34 | $1,041.80 | $47.95 | $42.00 | $-8,330.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:31 PM | MU | $984.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:47 PM | MU | $946.00 | CALL | 85% | 20.5s | Bollinger squeeze release with bullish EMA/MACD alignment and strong volume ratio (1.12x) meet key entry criteria. Pre-market gap settled, and option liquidity (3.6% spread) is acceptable. |
| Aug 20, 1:41 PM | MU | $951.56 | HOLD | 80% | 32.0s | Strong Bollinger squeeze release and bullish EMA/MACD alignment, but pre-market gap >2% requires waiting for first 15 minutes to settle before entering new trades. |
| Aug 20, 1:38 PM | MU | $947.98 | HOLD | 85% | 17.6s | Pre-market gap exceeds 2%, must wait for first 15 minutes to settle before entering new trades. |
| Aug 20, 1:32 PM | MU | $936.23 | HOLD | 75% | 64.1s | Strong EMA/MACD bullish signals and squeeze release, but option spread (19.4%) exceeds 15% liquidity threshold, failing entry filter. |
| Aug 19, 1:40 PM | MU | $939.88 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 19, 1:33 PM | MU | $955.08 | HOLD | 65% | 32.2s | Despite a 10% loss, technicals show bullish momentum (MACD histogram, EMA alignment) and manageable theta decay. High volume supports the trade, and DTE allows for potential recovery. However, the position is OTM and losing, requiring caution. |
| Aug 18, 2:08 PM | MU | $957.28 | CALL | 82% | 50.5s | MACD histogram shows bullish momentum despite bearish EMAs, combined with squeeze release and volume ratio above 0.8. Delta of 0.507 aligns with ATM sweet spot for day trade. |
| Aug 17, 1:31 PM | MU | $1,013.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 2:16 PM | MU | $980.28 | CALL | 88% | 31.3s | RSI divergence (price new high at 980.28 vs RSI 26.9) combined with VWAP bullish signal (price above $954.58) and squeeze release create a textbook setup. Despite negative LinReg slope and range position near session high, the divergence and volume ratio (1.49x) meet critical filters. |
| Aug 14, 2:10 PM | MU | $976.85 | HOLD | 70% | 31.3s | RSI divergence and VWAP bullish signal conflict with range position near session high (98.4%) and negative LinReg slope. Performance streak (2L) requires stronger textbook-quality signals, which are not met despite oversold RSI. |
| Aug 14, 2:09 PM | MU | $980.48 | HOLD | 65% | 78.9s | Strong RSI divergence (price new high, RSI 26.9) and VWAP bullish signal conflict with range position near session high (103.5%), which violates entry filter. Performance streak (2L) requires stronger signals, and no textbook-quality setup meets all criteria. |
| Aug 14, 2:04 PM | MU | $973.91 | HOLD | 45% | 38.2s | Bearish EMA cross, negative LinReg slope (-0.8798), and range position near session high (94.3%) conflict with call buying. RSI oversold (26.9) lacks divergence, and theta decay (-3.051) is aggressive. Performance streak (2L) requires stronger signals. |
| Aug 14, 1:59 PM | MU | $968.89 | HOLD | 65% | 55.4s | Range position at 87.3% near high conflicts with call buying, negative LinReg slope (-0.8798) and high theta decay (-3.086) weaken bullish case. Volume ratio (1.49x) near but below threshold, and no clear RSI divergence. Performance streak (1L) requires stronger signals. |
| Aug 14, 1:55 PM | MU | $973.69 | HOLD | 72% | 52.9s | Bearish EMA cross, negative LinReg slope, and range position near high (94%) conflict with call buying. RSI oversold but lacks divergence. Strong exit signals from prior trades suggest caution. No textbook-quality signal meets all filters. |
| Aug 13, 1:56 PM | MU | $938.40 | SELL | 85% | 38.7s | Position losing 11.8% with bearish MACD histogram, RSI in bearish zone, and strong downtrend (LinReg slope -0.6388). Multiple exit signals align despite not yet hitting 25% loss threshold. |
| Aug 12, 1:54 PM | MU | $929.06 | CALL | 85% | 27.6s | Strong bullish EMA(9)/EMA(21) crossover confirmed by MACD histogram and VWAP alignment. Squeeze release with high volume ratio (1.57x) and pre-market gap support. Delta (0.513) in optimal range, though theta decay (-2.848) nears warning threshold. |
| Aug 11, 1:32 PM | MU | $869.72 | SELL | 92% | 32.8s | Position losing 24.5% (near 25% threshold) with aggressive theta decay (-4.561, 16.8% of option price) and bearish technicals (EMA cross, MACD histogram, VWAP). RSI oversold but overridden by strong exit signals. |
| Aug 10, 1:53 PM | MU | $879.02 | CALL | 88% | 46.4s | Bullish EMA(9)/EMA(21) crossover confirmed by positive MACD histogram, pre-market gap of +2.97%, and volume ratio of 1.2x. All entry filters met, including liquidity (spread <15%), OI >100, and no squeeze. LinReg slope and HMA align with call direction. |
| Aug 7, 1:56 PM | MU | $880.45 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 6, 1:39 PM | MU | $840.00 | PUT | 75% | 66.9s | RSI divergence with price making new lows while RSI remains oversold, Bollinger squeeze release with directional momentum, and sufficient open interest (477) for the put option. |
| Aug 5, 1:32 PM | MU | $890.92 | SELL | 85% | 58.8s | Position near 25% profit threshold with bearish MACD histogram flip and market closing in 10 minutes (last 10 minutes rule mandates SELL). Theta decay (-4.212) and EMA bearish cross further support exit. |
| Aug 4, 1:33 PM | MU | $870.10 | CALL | 88% | 35.6s | Bollinger squeeze release with bullish MACD/EMA momentum and price above VWAP align with strong directional setup. Delta 0.521 and theta decay manageable for day trade despite high IV. |
| Aug 3, 3:17 PM | MU | $817.10 | HOLD | 45% | 16.6s | Bollinger squeeze remains ON, blocking directional entry despite oversold RSI (29.6) and high volume (2.2x). Performance streak (4W losing) requires stronger signals, which are unmet due to squeeze condition. |
| Aug 3, 3:10 PM | MU | $820.36 | HOLD | 60% | 41.1s | Bollinger squeeze remains ON, blocking directional entry despite oversold RSI and high volume. Performance streak requires stronger signals, which are unmet. |
| Aug 3, 3:08 PM | MU | $821.17 | HOLD | 60% | 31.0s | Bollinger squeeze remains ON blocking directional entry despite oversold RSI (29.6) and high volume (2.2x). Performance streak (4W losing) requires stronger signals, which are unmet due to squeeze condition. |
| Aug 3, 3:04 PM | MU | $823.78 | HOLD | 60% | 48.5s | Bollinger squeeze remains ON blocking directional entry despite RSI divergence (29.6) and high volume (2.2x). Performance streak (4W losing) requires stronger signals, which are currently unmet due to squeeze condition. |
| Aug 3, 2:57 PM | MU | $825.40 | HOLD | 60% | 64.8s | Bollinger squeeze remains ON blocking directional entry despite RSI divergence (29.6) and high volume (2.2x). Performance streak (4W losing) requires stronger signals, which are currently unmet due to squeeze condition. |
| Aug 3, 2:55 PM | MU | $826.58 | HOLD | 60% | 21.5s | Bollinger squeeze remains ON blocking directional entry despite RSI oversold (29.6) and high volume (2.2x). Performance streak (4W losing) requires stronger signals, which are currently unmet due to squeeze condition. |
| Aug 3, 2:51 PM | MU | $824.65 | HOLD | 60% | 43.0s | Bollinger squeeze remains ON blocking directional entry despite RSI oversold (29.6) and high volume (2.2x). Performance streak (4W losing) requires stronger signals, which are currently unmet due to squeeze condition. |
| Aug 3, 2:50 PM | MU | $817.70 | HOLD | 65% | 83.1s | RSI divergence (oversold at 29.6) and high volume (2.2x) suggest potential bullish reversal, but Bollinger squeeze remains ON, requiring release before directional entry. Performance streak (4W losing) demands stronger signals, which are currently blocked by the squeeze condition. |
| Aug 3, 2:47 PM | MU | $813.15 | HOLD | 45% | 25.8s | Bollinger squeeze remains ON blocking directional entry despite RSI divergence and high volume. Call OI (80) below required 100 threshold. Performance streak (4W losing) demands stronger signals which are not met. |
| Aug 3, 2:43 PM | MU | $816.86 | HOLD | 45% | 40.1s | Bollinger squeeze remains ON blocking directional entry despite RSI divergence and high volume. Call OI (80) below required 100 threshold. Performance streak (4W losing) demands stronger signals which are not met. |
| Aug 3, 2:41 PM | MU | $815.88 | HOLD | 75% | 64.8s | Bollinger squeeze remains ON requiring release before directional entry despite RSI divergence and high volume. Performance streak (4W losing) demands stronger signals which are blocked by squeeze condition. |
| Aug 3, 2:37 PM | MU | $818.81 | HOLD | 65% | 24.5s | Bollinger squeeze remains ON requiring release before directional entry despite strong volume surge (2.2x) and RSI divergence. Performance streak (4W losing) demands textbook signals which are partially met but blocked by squeeze condition. |
| Aug 3, 2:33 PM | MU | $814.68 | HOLD | 30% | 23.7s | Bollinger squeeze remains ON requiring release before directional entry. RSI divergence and volume surge are present but insufficient to override squeeze filter. Performance streak (4W losing) demands stronger signals which are not met. |
| Aug 3, 2:31 PM | MU | $810.59 | HOLD | 55% | 75.8s | RSI divergence (price new low at $810.59 vs RSI 29.6) and high volume (2.2x) suggest potential, but Bollinger squeeze remains ON requiring release before directional entry. Performance streak (4W losing) demands stronger signals, which are partially met but blocked by squeeze condition. |
| Aug 3, 2:21 PM | MU | $803.13 | HOLD | 45% | 46.5s | RSI oversold (29.6) and volume surge (2.2x) suggest potential, but range position (-13.2%) violates entry filters. Bollinger squeeze remains ON, requiring release before directional entry. Performance streak (4W losing) demands textbook signals, which are absent. |
| Aug 3, 2:15 PM | MU | $792.91 | HOLD | 45% | 56.7s | Strong volume surge (2.2x) and RSI oversold (29.6) suggest potential, but ATM call OI (7) and put range position (-22.2%) violate entry filters. Bollinger squeeze ON requires release before directional entry. Performance streak (4W losing) demands textbook signals, which are absent. |
| Aug 3, 2:10 PM | MU | $786.08 | HOLD | 60% | 28.5s | RSI divergence and Bollinger squeeze present potential, but insufficient call OI (1) and risky range position (-28.3%) violate entry filters. Performance streak demands stronger signals despite oversold RSI. |
| Aug 3, 2:04 PM | MU | $791.67 | HOLD | 65% | 72.8s | Strong VWAP crossover with volume surge and RSI oversold, but ATM call OI (7) fails entry filter. Put OI (340) meets filter but range position (-23.3%) violates range position rule. Performance streak requires stronger signals. |
| Aug 3, 1:56 PM | MU | $782.83 | HOLD | 70% | 24.7s | ATM options fail entry filter (call OI=1, put OI=78 < 100 required). Strong VWAP crossover and RSI divergence exist but insufficient liquidity. Range position near session low (-31.2%) increases put risk. |
| Aug 3, 1:54 PM | MU | $783.45 | HOLD | 75% | 60.9s | ATM options lack sufficient open interest (call OI=1, put OI=78) failing entry filter. Strong RSI divergence and volume surge exist but OI requirement unmet. Range position near session low (-30.6%) also increases put risk. |
| Jul 31, 1:51 PM | MU | $871.14 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 30, 1:54 PM | MU | $829.54 | CALL | 85% | 50.3s | Strong VWAP crossover with volume surge (vol_ratio 4.77x) combined with RSI divergence (price near session high but RSI oversold) and Bollinger squeeze release. Despite near-range position (88.2%), oversold RSI and high volume support a bullish reversal. |
| Jul 29, 2:45 PM | MU | $781.72 | SELL | 85% | 75.3s | Position gained 44.1% (exceeding 40% threshold) with bearish MACD histogram and manageable theta decay. High volume supports profit-taking, and performance history requires stronger signals for holding despite low win rate. |
| Jul 29, 2:40 PM | MU | $789.90 | HOLD | 88% | 60.5s | Position is profitable (32.1% gain) with bearish MACD histogram aligning with PUT direction. High volume (2.36x) supports holding, theta decay (-3.814) is manageable relative to option price, and DTE=2 allows further time decay. No exit signals triggered. |
| Jul 29, 2:36 PM | MU | $793.43 | HOLD | 88% | 27.4s | Position remains profitable (22.4% gain) with bearish MACD histogram aligning with PUT direction. High volume (2.36x) supports holding, theta decay (-3.84) is manageable relative to option price, and DTE=2 allows further time decay. No exit signals triggered. |
| Jul 29, 2:34 PM | MU | $797.56 | HOLD | 85% | 59.1s | Position is profitable (20% gain) with bearish MACD histogram aligning with PUT direction. High volume (2.36x) supports holding, theta decay (-3.778) is manageable relative to option price, and DTE=2 allows further time decay. No exit signals triggered. |
| Jul 29, 2:30 PM | MU | $788.37 | HOLD | 90% | 24.8s | Position remains profitable (29.8% gain) with bearish MACD histogram aligning with PUT direction. High volume (2.36x) supports holding, theta decay (-3.944) is manageable relative to option price ($38.48), and DTE=2 allows further time decay. No exit signals triggered. |