NVIDIA: Nemotron Nano 9B V2
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+$10,363.00
Total P&L
31.6%
Win Rate
19
Closed Trades
3.9 s
Avg Response
51.5%
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 | $38 | Aug 28 (7d) | Aug 21 1:33PM | Aug 24 1:31PM | $37.45 | $36.16 | $1.71 | $1.02 | $-1,725.00 |
| Closed | CALL | $38 | Aug 21 (3d) | Aug 18 2:01PM | Aug 19 1:31PM | $37.29 | $37.02 | $0.94 | $0.59 | $-875.00 |
| Closed | 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 | 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 | CALL | $30 | Aug 14 (8d) | Aug 6 1:50PM | Aug 7 2:03PM | $29.82 | $30.06 | $2.27 | $2.25 | $-46.00 |
| Closed | CALL | $28 | Aug 7 (8d) | Jul 30 1:52PM | Jul 31 3:06PM | $27.85 | $27.92 | $1.48 | $1.36 | $-264.00 |
| Closed | CALL | $32 | Jul 31 (8d) | Jul 23 1:51PM | Jul 24 1:33PM | $31.19 | $30.67 | $1.67 | $1.35 | $-672.00 |
| Closed | CALL | $25 | Jul 24 (3d) | Jul 21 1:52PM | Jul 22 1:51PM | $24.54 | $31.10 | $0.73 | $6.05 | +$11,172.00 |
| Closed | CALL | $24 | Jul 24 (7d) | Jul 17 1:41PM | Jul 20 1:36PM | $23.81 | $24.32 | $1.12 | $1.20 | +$160.00 |
| Closed | CALL | $29 | Jul 24 (9d) | Jul 15 1:31PM | Jul 16 1:32PM | $28.21 | $26.57 | $1.44 | $0.63 | $-1,620.00 |
| Closed | CALL | $29 | Jul 17 (7d) | Jul 10 1:58PM | Jul 13 1:33PM | $28.68 | $27.69 | $1.19 | $0.72 | $-893.00 |
| Closed | CALL | $27 | Jul 17 (9d) | Jul 8 1:34PM | Jul 9 1:31PM | $26.47 | $28.83 | $1.49 | $2.96 | +$2,793.00 |
| Closed | CALL | $28 | Jul 10 (4d) | Jul 6 1:52PM | Jul 7 1:51PM | $27.51 | $26.38 | $1.02 | $0.39 | $-1,197.00 |
| Closed | CALL | $29 | Jul 10 (10d) | Jun 30 1:52PM | Jul 1 1:51PM | $28.80 | $28.24 | $1.57 | $1.14 | $-774.00 |
| Closed | CALL | $32 | Jul 2 (7d) | Jun 25 1:57PM | Jun 26 1:32PM | $31.72 | $31.41 | $1.55 | $1.18 | $-629.00 |
| Closed | CALL | $34 | Jun 26 (4d) | Jun 22 1:37PM | Jun 23 1:39PM | $33.44 | $33.38 | $1.56 | $1.52 | $-68.00 |
| Closed | CALL | $29 | Jun 26 (8d) | Jun 18 1:36PM | Jun 19 1:31PM | $28.39 | $30.72 | $1.32 | $2.73 | +$2,256.00 |
| Closed | CALL | $30 | Jun 18 (7d) | Jun 11 1:54PM | Jun 12 2:02PM | $29.68 | $30.69 | $1.66 | $1.95 | +$435.00 |
| Closed | CALL | $48 | Jun 5 (4d) | Jun 1 2:26PM | Jun 2 3:30PM | $47.45 | $50.20 | $2.26 | $2.23 | $-42.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:31 PM | SMCI | $36.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:33 PM | SMCI | $37.45 | CALL | 78% | 24.1s | Strong VWAP crossover with volume surge (vol_ratio 1.7x) and squeeze release. Price above VWAP and HMA aligns with bullish bias despite bearish EMA/ MACD. Spread exceeds 15% but OI is sufficient. Confidence tempered by ATR < 0.5 and performance streak. |
| Aug 20, 2:31 PM | SMCI | $37.07 | HOLD | 25% | 42.2s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0, call OI 0 < 100). Losing streak requires stronger signals despite bullish HMA and RSI in bearish zone. |
| Aug 20, 2:28 PM | SMCI | $37.46 | HOLD | 25% | 55.4s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0, call OI 0 < 100). Conflicting indicators (bearish EMA/MACD vs bullish HMA) and high IV (81.2%) with low liquidity. Losing streak requires stronger signals. |
| Aug 20, 2:21 PM | SMCI | $36.75 | HOLD | 25% | 21.8s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0) and conflicting indicators (bearish EMA/MACD vs bullish HMA). Losing streak requires stronger signals despite ATM call delta 0.506 and IV 80.5%. |
| Aug 20, 2:19 PM | SMCI | $36.69 | HOLD | 25% | 23.3s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0) and conflicting indicators (bearish EMA/MACD vs bullish HMA). Losing streak requires stronger signals despite ATM call delta 0.498 and IV 81.2%. |
| Aug 20, 2:14 PM | SMCI | $36.99 | HOLD | 25% | 20.2s | Volume ratio (0.5x) and ATR ($0.15) fail entry filters. Bearish EMA/MACD conflict with bullish HMA. Losing streak requires stronger signals despite ATM call delta 0.525 and IV 79.5%. |
| Aug 20, 2:11 PM | SMCI | $36.83 | HOLD | 25% | 31.6s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0) and conflicting indicators (bearish EMA/MACD vs bullish HMA). Losing streak requires stronger signals. |
| Aug 20, 2:07 PM | SMCI | $36.80 | HOLD | 25% | 36.8s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0) and conflicting indicators (bearish EMA/MACD vs bullish HMA). Losing streak requires stronger signals. |
| Aug 20, 2:04 PM | SMCI | $36.80 | HOLD | 30% | 25.3s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0) and losing streak requires stronger signals. Conflicting indicators (bearish EMA/VWAP vs bullish HMA) and high IV (84.4%) increase risk. |
| Aug 20, 2:01 PM | SMCI | $37.24 | HOLD | 20% | 44.8s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0, call OI=0). Options lack liquidity (spread >15%, low OI). Bearish EMA/MACD conflicts with bullish HMA/VWAP. Losing streak further reduces confidence. |
| Aug 20, 1:53 PM | SMCI | $37.77 | HOLD | 25% | 22.3s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0, call OI=0). Conflicting bearish EMA/MACD with bullish HMA/VWAP. Losing streak further reduces confidence despite mild bullish signals. |
| Aug 20, 1:47 PM | SMCI | $38.19 | HOLD | 30% | 20.0s | Entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0, call OI=0). Losing streak further reduces confidence despite bullish HMA/VWAP. High IV (85.4%) and range position near session high (125.9%) increase risk. |
| Aug 20, 1:46 PM | SMCI | $38.09 | HOLD | 35% | 26.9s | Multiple entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0, call OI=0). Conflicting bearish EMA/MACD with bullish HMA/VWAP. High IV (85.3%) and range position near session high (120.6%) increase risk. Losing streak further reduces confidence. |
| Aug 20, 1:40 PM | SMCI | $38.20 | HOLD | 40% | 47.4s | Multiple entry filters fail (volume ratio 0.5x < 0.8, ATR $0.15 < 1.0), range position near high (126.2%) conflicts with call buying, and bearish EMA/MACD contradict bullish HMA/VWAP. High IV (85.5%) and losing streak further reduce confidence. |
| Aug 20, 1:39 PM | SMCI | $37.96 | HOLD | 60% | 24.3s | Volume ratio (0.5x) and ATR ($0.15) fail entry filters, conflicting bearish EMA/MACD with bullish HMA/VWAP. High IV (84.8%) and range position (113.7%) increase risk for calls. |
| Aug 20, 1:35 PM | SMCI | $38.38 | HOLD | 65% | 60.9s | Volume ratio (0.5x) and ATR ($0.15) fail entry filters, call OI=0. Strong VWAP crossover signal is muted by low liquidity and conflicting bearish EMA/MACD. RSI divergence possible but insufficient confirmation. |
| Aug 20, 1:32 PM | SMCI | $37.65 | HOLD | 45% | 35.7s | Low volume ratio (0.5x < 0.8 required), early timing (first 5 mins post-open), and 3-losing streak require stronger signals. Bearish EMA cross and RSI conflict with bullish HMA/VWAP, but insufficient volume and range position (98.2%) make entries risky. |
| Aug 19, 1:31 PM | SMCI | $37.02 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 18, 2:01 PM | SMCI | $37.29 | CALL | 85% | 43.7s | Strong VWAP crossover with extreme volume surge (3.87x) and confirmed squeeze release. Bullish EMA cross and delta/gamma within acceptable ranges despite low ATR. |
| Aug 17, 1:31 PM | SMCI | $39.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 1:57 PM | SMCI | $40.14 | CALL | 85% | 23.0s | Strong VWAP crossover with extreme volume surge (8.69x) and confirmed squeeze release. Bullish HMA alignment and delta/gamma within acceptable ranges despite low ATR. |
| Aug 14, 1:56 PM | SMCI | $39.95 | HOLD | 65% | 42.9s | Strong VWAP volume surge and HMA bullish alignment, but ATR(14) at $0.25 fails entry filter (prefer >1.0). High IV (82.8%) and low win rate (32.8%) require stronger confirmation. |
| Aug 13, 1:54 PM | SMCI | $39.86 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 12, 1:51 PM | SMCI | $36.96 | CALL | 85% | 25.3s | Strong VWAP crossover with extreme volume surge (9.06x) and confirmed squeeze release. Bullish EMA/HMA alignment and MACD histogram support. Despite high IV (85.5%), delta (0.534) and gamma (0.079) are within acceptable ranges for a day trade. |
| Aug 11, 3:10 PM | SMCI | $31.77 | HOLD | 30% | 36.0s | ATR(14)=0.12 <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and bullish HMA. |
| Aug 11, 3:07 PM | SMCI | $31.91 | HOLD | 60% | 29.8s | ATR(14)=0.12 <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and bullish HMA. |
| Aug 11, 3:03 PM | SMCI | $31.94 | HOLD | 35% | 33.2s | ATR(14)=0.12 <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and bullish HMA. |
| Aug 11, 2:56 PM | SMCI | $31.97 | HOLD | 30% | 30.1s | ATR(14)=0.12 <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and bullish HMA. |
| Aug 11, 2:54 PM | SMCI | $31.82 | HOLD | 70% | 54.8s | ATR(14)=0.12 <0.5 fails critical entry filter despite high volume (2.89x) and bullish HMA. Bollinger squeeze remains ON requiring release before directional entry, and 5-loss streak demands stronger signals. |
| Aug 11, 2:46 PM | SMCI | $31.84 | HOLD | 30% | 43.2s | ATR(14)=0.12 <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and mixed HMA/EMA signals. |
| Aug 11, 2:42 PM | SMCI | $31.87 | HOLD | 30% | 24.4s | ATR(14)=0.12 <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and mixed HMA/EMA signals. |
| Aug 11, 2:37 PM | SMCI | $31.98 | HOLD | 30% | 26.3s | Bollinger squeeze remains ON requiring release before directional entry, ATR(14)=0.12 <0.5 fails critical filter, and 5-loss streak demands stronger signals despite high volume (2.89x) and conflicting HMA/EMA signals. |
| Aug 11, 2:31 PM | SMCI | $31.98 | HOLD | 30% | 70.6s | ATR(14)=0.12 <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and bullish HMA. |
| Aug 11, 2:28 PM | SMCI | $31.91 | HOLD | 70% | 47.6s | High volume ratio (2.89x) suggests strength, but ATR(14)=0.12 <0.5 fails critical entry filter. Bollinger squeeze remains ON (BB %B=1.296) requiring release before directional entry. 5-loss streak demands stronger signals despite bullish HMA and high volume. |
| Aug 11, 2:19 PM | SMCI | $32.06 | HOLD | 35% | 33.7s | ATR(14) <0.5 fails critical entry filter, Bollinger squeeze remains ON requiring release, and 5-loss streak demands stronger signals despite high volume (2.89x) and bearish RSI (32.4). |
| Aug 11, 2:13 PM | SMCI | $31.98 | HOLD | 35% | 16.3s | Bollinger squeeze remains ON (BB %B >1.5) and ATR(14)=0.12 <0.5, failing critical entry filters. 5-loss streak demands stronger signals despite high volume (2.89x) and bearish RSI (32.4). |
| Aug 11, 2:08 PM | SMCI | $32.03 | HOLD | 35% | 32.1s | ATR(14) <0.5 and Bollinger squeeze remains ON, failing critical entry filters. Conflicting technicals (bearish EMA/MACD vs bullish HMA) and 5-loss streak require stronger signals for directional trade. |
| Aug 11, 2:06 PM | SMCI | $32.02 | HOLD | 35% | 42.1s | ATR(14) <0.5 fails entry filter, Bollinger squeeze remains ON requiring release, high IV (186.9%) inflates premiums, conflicting technicals (bearish EMA/MACD vs bullish HMA), and 5-loss streak demand stronger signals. |
| Aug 11, 2:01 PM | SMCI | $31.91 | HOLD | 35% | 39.2s | ATR(14) <0.5 and Bollinger squeeze remains ON, failing critical entry filters. Conflicting technicals (bearish EMA/MACD vs bullish HMA) and 5-loss streak require stronger signals for directional trade. |
| Aug 11, 1:56 PM | SMCI | $31.93 | HOLD | 40% | 25.7s | ATR(14) is $0.12 (<0.5) and Bollinger squeeze remains ON, failing critical entry filters. Strong volume and VWAP crossover are offset by conflicting technicals (bearish EMA/MACD vs bullish HMA) and low ATR, making directional entry risky. |
| Aug 11, 1:49 PM | SMCI | $32.05 | HOLD | 65% | 48.3s | ATR(14) is $0.12 (<0.5), failing the entry filter requiring ATR >1.0. Bollinger squeeze remains ON, requiring release before directional entry. Conflicting technicals (bearish EMA/MACD vs bullish HMA) further reduce confidence. |
| Aug 11, 1:46 PM | SMCI | $32.13 | HOLD | 65% | 40.4s | Strong VWAP crossover with volume surge (vol_ratio 2.89x) suggests bullish momentum, but the Bollinger squeeze remains ON (BB inside KC), requiring release before directional entry. Mixed technicals (bearish EMA/MACD vs bullish HMA) and ATR <1.0 reduce confidence. |
| Aug 11, 1:31 PM | SMCI | $32.20 | HOLD | 70% | 49.2s | Pre-market gap +1.78% and high volume ratio (2.89x) suggest bullish momentum, but current time (6:31 AM PT) falls within the first 5 minutes after market open, requiring HOLD per timing rules. VWAP bearish alignment and RSI in bearish zone add caution. |
| Aug 10, 3:32 PM | SMCI | $32.23 | HOLD | 30% | 26.8s | Multiple entry filters fail: ATR <1.0, squeeze ON, range position near session high (153.3%). Bearish MACD histogram and 7L losing streak require textbook-quality setups, which current mixed signals do not provide. |
| Aug 10, 3:31 PM | SMCI | $32.41 | HOLD | 30% | 65.0s | Multiple entry filters fail: ATR <1.0, squeeze ON, range position near session high (164.5%). Bearish MACD histogram and 7L losing streak require textbook-quality setups, which current mixed signals do not provide. |
| Aug 10, 3:26 PM | SMCI | $32.21 | HOLD | 30% | 26.9s | Squeeze remains ON with ATR <0.5 and range position near session high (152.4%), violating multiple entry filters. Strong VWAP/volume signal is negated by bearish MACD and 7L losing streak requiring textbook-quality setups. |
| Aug 10, 3:16 PM | SMCI | $32.42 | HOLD | 30% | 21.0s | Squeeze remains ON (BB inside KC), ATR <0.5 violates filter, and range position near session high (164.8%) conflicts with call direction. Strong VWAP/volume signal is negated by multiple entry filter failures and 7L losing streak requiring textbook-quality setups. |
| Aug 10, 3:13 PM | SMCI | $32.38 | HOLD | 30% | 69.4s | Entry filters fail: ATR <1.0, squeeze ON, range position near session high. Bearish MACD histogram and high IV further reduce confidence. 7L losing streak requires textbook-quality signals, which current mixed indicators do not provide. |
| Aug 10, 3:11 PM | SMCI | $32.54 | HOLD | 30% | 48.6s | Strong VWAP/volume signal conflicts with multiple entry filter violations (ATR <1.0, ON squeeze, range position near session high). 7L losing streak requires textbook-quality signals, which current mixed indicators do not provide. |