Free Models Router
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$-608,221.00
Total P&L
34.0%
Win Rate
374
Closed Trades
9.4 s
Avg Response
63.8%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| META | 29 | 11 | 18 | 37.9% | +$208,225.00 | +$7,180.17 |
| AAPL | 32 | 15 | 17 | 46.9% | +$83,515.00 | +$2,609.84 |
| PLTR | 22 | 13 | 9 | 59.1% | +$54,244.00 | +$2,465.64 |
| MSFT | 28 | 9 | 19 | 32.1% | +$44,182.00 | +$1,577.93 |
| AMZN | 22 | 9 | 13 | 40.9% | +$44,175.00 | +$2,007.95 |
| TSLA | 27 | 12 | 15 | 44.4% | +$43,097.00 | +$1,596.19 |
| BA | 15 | 7 | 8 | 46.7% | $-1,999.00 | $-133.27 |
| SMCI | 23 | 6 | 17 | 26.1% | $-4,257.00 | $-185.09 |
| NFLX | 21 | 7 | 14 | 33.3% | $-15,671.00 | $-746.24 |
| NVDA | 29 | 9 | 20 | 31.0% | $-18,825.00 | $-649.14 |
| GOOGL | 29 | 6 | 23 | 20.7% | $-19,257.00 | $-664.03 |
| AVGO | 23 | 10 | 13 | 43.5% | $-38,062.00 | $-1,654.87 |
| COIN | 28 | 9 | 19 | 32.1% | $-65,525.00 | $-2,340.18 |
| AMD | 23 | 2 | 21 | 8.7% | $-282,143.00 | $-12,267.09 |
| MU | 23 | 2 | 21 | 8.7% | $-639,920.00 | $-27,822.61 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | GOOGL | PUT | $285 | Nov 2 (4d) | Oct 29 2:53PM | Oct 30 1:53PM | $284.20 | $281.17 | $4.75 | $5.35 | +$2,100.00 |
| Closed | NFLX | CALL | $62 | Nov 6 (8d) | Oct 29 2:14PM | Oct 30 1:51PM | $62.17 | $62.30 | $1.29 | $1.31 | +$70.00 |
| Closed | PLTR | CALL | $195 | Nov 6 (8d) | Oct 29 2:12PM | Oct 30 1:51PM | $194.59 | $190.07 | $11.50 | $9.65 | $-6,475.00 |
| Closed | TSLA | CALL | $403 | Nov 2 (4d) | Oct 29 1:51PM | Oct 30 1:51PM | $402.30 | $393.58 | $6.10 | $1.47 | $-16,205.00 |
| Closed | MU | CALL | $950 | Nov 2 (4d) | Oct 29 2:15PM | Oct 30 1:51PM | $949.17 | $896.63 | $20.00 | $1.95 | $-63,175.00 |
| Closed | COIN | CALL | $163 | Nov 6 (8d) | Oct 29 2:40PM | Oct 30 1:51PM | $163.27 | $141.60 | $9.25 | $1.08 | $-28,595.00 |
| Closed | MSFT | CALL | $525 | Nov 2 (4d) | Oct 29 2:11PM | Oct 30 1:51PM | $524.01 | $522.45 | $6.45 | $3.60 | $-9,975.00 |
| Closed | SMCI | CALL | $36 | Nov 6 (8d) | Oct 29 2:05PM | Oct 30 1:51PM | $35.63 | $32.55 | $2.20 | $1.03 | $-4,095.00 |
| Closed | NVDA | CALL | $218 | Nov 2 (5d) | Oct 28 2:30PM | Oct 29 1:52PM | $218.35 | $213.17 | $3.90 | $1.06 | $-9,940.00 |
| Closed | AAPL | CALL | $345 | Nov 4 (7d) | Oct 28 2:04PM | Oct 29 1:51PM | $345.29 | $349.24 | $7.50 | $9.75 | +$7,875.00 |
| Closed | AMD | PUT | $560 | Nov 2 (5d) | Oct 28 2:19PM | Oct 29 1:51PM | $561.31 | $565.77 | $13.70 | $9.40 | $-15,050.00 |
| Closed | META | PUT | $615 | Nov 2 (5d) | Oct 28 1:53PM | Oct 29 1:51PM | $615.41 | $619.90 | $10.55 | $6.90 | $-12,775.00 |
| Closed | AMZN | PUT | $253 | Nov 2 (5d) | Oct 28 1:53PM | Oct 29 1:51PM | $253.27 | $244.44 | $9.45 | $14.90 | +$19,075.00 |
| Closed | SMCI | CALL | $36 | Oct 30 (3d) | Oct 27 4:42PM | Oct 28 1:51PM | $35.04 | $35.07 | $0.86 | $0.78 | $-280.00 |
| Closed | BA | PUT | $170 | Oct 30 (3d) | Oct 27 4:05PM | Oct 28 1:51PM | $170.21 | $166.17 | $2.76 | $4.75 | +$6,965.00 |
| Closed | NFLX | CALL | $63 | Oct 30 (3d) | Oct 27 4:33PM | Oct 28 1:51PM | $62.67 | $62.01 | $0.67 | $0.37 | $-1,050.00 |
| Closed | PLTR | CALL | $198 | Oct 30 (4d) | Oct 26 2:17PM | Oct 27 3:28PM | $196.41 | $199.37 | $4.15 | $5.00 | +$2,975.00 |
| Closed | GOOGL | CALL | $320 | Oct 30 (4d) | Oct 26 2:40PM | Oct 27 3:26PM | $320.29 | $320.17 | $9.45 | $9.40 | $-175.00 |
| Closed | META | PUT | $633 | Oct 30 (4d) | Oct 26 2:06PM | Oct 27 3:26PM | $631.91 | $625.37 | $12.45 | $14.55 | +$7,350.00 |
| Closed | AAPL | CALL | $343 | Oct 30 (4d) | Oct 26 1:52PM | Oct 27 3:26PM | $342.52 | $347.59 | $4.00 | $6.80 | +$9,800.00 |
| Closed | MU | CALL | $890 | Oct 26 (3d) | Oct 23 2:04PM | Oct 26 1:53PM | $887.37 | $896.00 | $16.00 | $11.20 | $-16,320.00 |
| Closed | AMD | CALL | $523 | Oct 26 (3d) | Oct 23 2:56PM | Oct 26 1:51PM | $523.02 | $522.00 | $9.80 | $4.45 | $-18,190.00 |
| Closed | AVGO | PUT | $323 | Oct 26 (3d) | Oct 23 1:35PM | Oct 26 1:51PM | $322.49 | $327.10 | $4.10 | $0.43 | $-12,478.00 |
| Closed | SMCI | CALL | $34 | Oct 30 (7d) | Oct 23 1:32PM | Oct 26 1:51PM | $33.67 | $33.12 | $1.33 | $0.85 | $-1,632.00 |
| Closed | NFLX | CALL | $67 | Oct 30 (7d) | Oct 23 1:41PM | Oct 26 1:51PM | $66.65 | $65.24 | $1.08 | $0.39 | $-2,346.00 |
| Closed | MSFT | PUT | $518 | Oct 26 (3d) | Oct 23 1:43PM | Oct 26 1:51PM | $517.65 | $523.60 | $4.15 | $0.32 | $-13,022.00 |
| Closed | AMZN | PUT | $248 | Oct 26 (3d) | Oct 23 1:55PM | Oct 26 1:51PM | $248.38 | $248.42 | $2.06 | $0.72 | $-4,556.00 |
| Closed | COIN | PUT | $170 | Oct 30 (8d) | Oct 22 1:51PM | Oct 23 1:32PM | $170.92 | $169.43 | $7.85 | $9.00 | +$3,910.00 |
| Closed | TSLA | PUT | $383 | Oct 26 (4d) | Oct 22 1:51PM | Oct 23 1:31PM | $383.64 | $369.73 | $6.35 | $15.25 | +$30,260.00 |
| Closed | META | PUT | $660 | Oct 26 (4d) | Oct 22 2:02PM | Oct 23 1:31PM | $659.32 | $638.18 | $12.60 | $23.10 | +$35,700.00 |
| Closed | COIN | PUT | $168 | Oct 23 (3d) | Oct 20 1:36PM | Oct 21 1:51PM | $166.57 | $176.93 | $5.10 | $1.07 | $-13,702.00 |
| Closed | AVGO | CALL | $335 | Oct 23 (4d) | Oct 19 6:51PM | Oct 20 1:31PM | $335.48 | $333.23 | $6.40 | $4.70 | $-5,780.00 |
| Closed | BA | CALL | $193 | Oct 23 (7d) | Oct 16 2:29PM | Oct 19 7:07PM | $191.66 | $191.88 | $2.82 | $2.63 | $-627.00 |
| Closed | PLTR | CALL | $195 | Oct 23 (7d) | Oct 16 2:30PM | Oct 19 7:01PM | $194.09 | $194.57 | $4.65 | $4.25 | $-1,320.00 |
| Closed | MU | CALL | $895 | Oct 19 (3d) | Oct 16 1:53PM | Oct 19 6:53PM | $896.06 | $907.24 | $16.10 | $11.15 | $-16,335.00 |
| Closed | NVDA | CALL | $218 | Oct 19 (3d) | Oct 16 2:17PM | Oct 19 6:52PM | $216.68 | $217.36 | $1.73 | $0.26 | $-4,851.00 |
| Closed | COIN | CALL | $180 | Oct 23 (7d) | Oct 16 1:53PM | Oct 19 6:52PM | $180.42 | $169.46 | $6.50 | $1.56 | $-16,302.00 |
| Closed | SMCI | CALL | $34 | Oct 23 (7d) | Oct 16 1:53PM | Oct 19 6:51PM | $33.21 | $32.09 | $1.21 | $0.63 | $-1,914.00 |
| Closed | AAPL | CALL | $345 | Oct 19 (3d) | Oct 16 3:52PM | Oct 19 6:51PM | $345.17 | $343.05 | $2.54 | $0.05 | $-8,217.00 |
| Closed | AMZN | CALL | $255 | Oct 19 (3d) | Oct 16 1:54PM | Oct 19 6:51PM | $253.64 | $262.17 | $1.39 | $7.20 | +$19,173.00 |
| Closed | MSFT | PUT | $538 | Oct 19 (3d) | Oct 16 2:03PM | Oct 19 6:51PM | $536.66 | $534.33 | $4.05 | $3.20 | $-2,805.00 |
| Closed | META | PUT | $730 | Oct 19 (3d) | Oct 16 1:54PM | Oct 19 6:51PM | $731.25 | $704.22 | $6.55 | $25.55 | +$62,700.00 |
| Closed | AMD | CALL | $543 | Oct 19 (3d) | Oct 16 1:53PM | Oct 19 6:51PM | $542.62 | $540.10 | $8.70 | $0.67 | $-26,499.00 |
| Closed | TSLA | CALL | $360 | Oct 19 (3d) | Oct 16 3:08PM | Oct 19 6:51PM | $360.48 | $368.50 | $4.65 | $8.50 | +$12,705.00 |
| Closed | AVGO | PUT | $373 | Oct 12 (5d) | Oct 7 1:32PM | Oct 8 5:01PM | $372.38 | $363.64 | $5.85 | $10.30 | +$14,240.00 |
| Closed | TSLA | CALL | $380 | Oct 9 (3d) | Oct 6 1:31PM | Oct 7 1:31PM | $379.01 | $379.99 | $5.85 | $5.15 | $-2,240.00 |
| Closed | MSFT | CALL | $530 | Oct 9 (3d) | Oct 6 1:35PM | Oct 7 1:31PM | $529.86 | $528.67 | $5.75 | $4.20 | $-4,960.00 |
| Closed | META | PUT | $740 | Oct 9 (3d) | Oct 6 2:11PM | Oct 7 1:31PM | $740.32 | $735.01 | $9.65 | $11.05 | +$4,480.00 |
| Closed | NFLX | CALL | $68 | Oct 9 (3d) | Oct 6 2:56PM | Oct 7 1:31PM | $67.97 | $69.03 | $0.85 | $1.35 | +$1,600.00 |
| Closed | MU | CALL | $1,060 | Oct 9 (3d) | Oct 6 1:34PM | Oct 7 1:31PM | $1,059.98 | $1,017.21 | $19.10 | $4.05 | $-48,160.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | NVDA | $207.22 | HOLD | 70% | 47.1s | Price is below all major averages and VWAP, but MACD is bullish and BB %B is extremely low (-4.24), suggesting a potential reversal. However, the market closes in 1 minute, the option has high theta (-0.366) and low OI (510), and the win rate is 34%, favoring no new entry. |
| Oct 30, 2:13 PM | BA | $173.02 | HOLD | 0% | 38.0s | — |
| Oct 30, 2:13 PM | META | $617.93 | HOLD | 88% | 18.5s | Bollinger squeeze remains ON (hard filter: wait for release before directional entry). Price at 6.3% range position (below 15% threshold makes puts risky), and win rate <40% requires textbook setup which squeeze ON prevents. |
| Oct 30, 2:13 PM | AVGO | $329.04 | HOLD | 85% | 53.8s | Bollinger squeeze remains ON (BB width 0.0057) requiring wait for release before directional entry, ATR(14) at 0.71 below 1.0 threshold for meaningful range, price significantly below VWAP ($343.48) and all EMAs with no VWAP reclaim, HMA(9) bearish conflicting with mild LinReg bullish slope, range position at -132.9% (below lower band) makes puts risky, and 34% win rate demands textbook signals which are absent despite bullish MACD histogram and high volume (3.13x). |
| Oct 30, 2:13 PM | AMZN | $236.69 | HOLD | 70% | 7.4s | Squeeze still ON, ATR <1.0, EMA/HMA bearish, MACD histogram bullish but no release; waiting for squeeze release before directional trade. |
| Oct 30, 2:12 PM | META | $618.10 | HOLD | 88% | 22.6s | Bollinger squeeze remains ON (hard filter: wait for release before directional entry). Price at 7.3% range position (below 15% threshold makes puts risky), LinReg slope positive conflicts with put bias, and win rate <40% requires textbook setup which squeeze ON prevents. |
| Oct 30, 2:12 PM | AMZN | $236.86 | HOLD | 65% | 10.6s | Squeeze remains ON with no release, ATR below 1.0 and conflicting bearish EMA/HMA vs bullish MACD histogram and positive LinReg slope, making directional bias unclear. |
| Oct 30, 2:12 PM | BA | $173.30 | HOLD | 70% | 8.5s | Squeeze is ON with tight BB width (0.006) requiring wait for release before directional entry; LinReg slope is negative (-0.0246) suggesting puts but cannot enter until squeeze releases; HMA(9) and VWAP are bullish but ATR(14)=0.43 is below the 0.5 threshold and pre-market gap is negative, so directional entry is not justified at this time. |
| Oct 30, 2:11 PM | META | $618.90 | HOLD | 88% | 63.8s | Bollinger squeeze remains ON (hard filter: wait for release before directional entry). Price at 11.7% range position (below 15% threshold makes puts risky), LinReg slope positive conflicts with put bias, and win rate <40% requires textbook setup which squeeze ON prevents. |
| Oct 30, 2:11 PM | BA | $173.04 | HOLD | 70% | 19.2s | Squeeze remains ON with BB Width 0.006 and price still consolidating; ATR $0.43 below the 0.5 threshold and EMA(9) < EMA(21) indicating bearish momentum, so entry filters are not fully satisfied. |
| Oct 30, 2:11 PM | AVGO | $329.29 | HOLD | 30% | 17.9s | Price remains below VWAP and all EMAs, ATR is below the 1.0 threshold, and the Bollinger squeeze is still ON, so no directional signal is confirmed despite high volume and bullish MACD histogram. |
| Oct 30, 2:11 PM | AAPL | $345.04 | HOLD | 85% | 5.7s | Bearish technicals dominate: price below VWAP ($349.55) and EMA(9)/21, RSI at 31.8 (bearish zone), negative MACD, and ATR(14) is below threshold (0.43 < 0.5) which constrains directional trades. While volume is high (3.4x) and HMA(9) is bearish, the overall signal hierarchy shows no strong buy signal. Win rate is below 40% (34%), and the range position is near low (-54.7%). No directional momentum confirmed - MACD hist is negative and RSI is in bearish zone. Therefore, holding is the appropriate stance. |
| Oct 30, 2:10 PM | AVGO | $329.35 | HOLD | 85% | 15.7s | Bollinger squeeze remains ON (BB width 0.0057) requiring wait for release before directional entry, ATR(14) at 0.71 below 1.0 threshold, price significantly below VWAP ($343.48) and all EMAs, HMA(9) bearish, and 34% win rate demands textbook signals which are absent despite bullish MACD histogram and high volume (3.13x). |
| Oct 30, 2:10 PM | AMZN | $237.64 | HOLD | 75% | 18.2s | Bollinger squeeze is still ON and price is near the lower band with ATR below 1.0, while HMA is bearish conflicting with any bullish call bias; no clear release signal yet. |
| Oct 30, 2:09 PM | AMZN | $237.87 | HOLD | 80% | 22.1s | Squeeze remains ON and HMA direction conflicts with LinReg slope, preventing a clear directional bias; volume surge and high vol ratio suggest waiting for squeeze release before entry. |
| Oct 30, 2:09 PM | AAPL | $345.05 | HOLD | 80% | 19.7s | Bearish technicals dominate (price below VWAP/EMAs, RSI 31.8, negative MACD) and key entry filters fail (ATR 0.43 < 1.0, puts too close to session low), so no trade is taken. |
| Oct 30, 2:09 PM | AVGO | $329.64 | HOLD | 82% | 29.9s | Squeeze remains ON (BB width 0.0057) requiring wait for release before directional entry, ATR(14) at 0.71 below 1.0 threshold for meaningful range, price significantly below VWAP ($343.48) and all EMAs with no VWAP reclaim, HMA(9) bearish conflicting with mild LinReg bullish slope, and 34% win rate demands textbook signals which are absent despite bullish MACD histogram and high volume. |
| Oct 30, 2:08 PM | META | $620.21 | HOLD | 85% | 24.7s | Bollinger squeeze remains ON (hard filter: wait for release before directional entry). Bearish trend with price below VWAP/EMA/HMA and RSI 33.6 supports put bias, but squeeze compression and win rate <40% require textbook setup which squeeze ON prevents. |
| Oct 30, 2:08 PM | AMZN | $238.17 | HOLD | 65% | 15.1s | Price is below VWAP and EMAs with the Bollinger squeeze still ON and ATR low, and the range position near the low violates the put chase rule, leaving no clear entry signal. |
| Oct 30, 2:08 PM | AAPL | $345.43 | HOLD | 65% | 7.1s | Bearish technicals dominate: price ($345.43) is below VWAP ($349.55), EMA(9) < EMA(21), HMA(9) above price, RSI at 31.8, MACD negative. Squeeze released but no clear directional momentum. Range position near low (-45.3%) increases risk for puts. No BUY signal triggered per hierarchy - only bearish indicators are present. |
| Oct 30, 2:07 PM | META | $620.30 | HOLD | 85% | 19.0s | Squeeze is ON, hard filter prevents directional entry; bearish trend and HMA align with puts but must wait for squeeze release. |
| Oct 30, 2:07 PM | BA | $173.12 | HOLD | 85% | 29.8s | Squeeze remains ON (BB Width 0.006, BB inside KC) requiring wait for release per entry filters; ATR $0.43 < 0.5 suggests limited range. Pre-market gap -2.55% has settled past 15 min, but squeeze and low ATR are still blocking directional entry. |
| Oct 30, 2:07 PM | AMZN | $238.03 | HOLD | 85% | 25.3s | Bollinger squeeze remains ON (BB width 0.0064) per rules requiring wait for release before directional entries. Bearish trend confirmed by price below VWAP ($245.44) and EMAs, but MACD histogram shows slight bullish divergence (0.0197). ATR 0.67 < 1.0 suggests limited follow-through. Range position -40.7% violates put chase rule. 34% win rate and 2W streak support patience. |
| Oct 30, 2:07 PM | AAPL | $345.16 | HOLD | 55% | 23.5s | Bearish bias with high volume and BB squeeze release, but low ATR and risky range position near low prevent a clear entry. |
| Oct 30, 2:07 PM | AVGO | $328.88 | HOLD | 85% | 58.7s | Squeeze remains ON (BB width 0.0057) requiring wait for release before directional entry, ATR(14) at 0.71 below 1.0 threshold for meaningful range, price significantly below VWAP ($343.48) and all EMAs with no VWAP reclaim, HMA(9) bearish conflicting with mild LinReg bullish slope, and 34% win rate demands textbook signals which are absent despite bullish MACD histogram and high volume. |
| Oct 30, 2:07 PM | NVDA | $207.91 | HOLD | 45% | 4.1s | Bearish trend confirmed by EMAs below price (9>21 but both above current price), HMA(9) bearish, VWAP below price, and extremely low ATR(14) of $0.37 (below 0.5 threshold) indicating insufficient volatility for directional trades. MACD histogram shows bullish momentum but signal line is negative creating divergence. Range position is extreme at -128.3% (near low) which is risky for puts. No strong entry signals met - volume ratio is high but ATR is too low and trend is bearish. |
| Oct 30, 2:06 PM | AMZN | $237.84 | HOLD | 85% | 21.1s | Squeeze remains ON with tight BB width 0.0064, requiring wait for release; ATR 0.67 < 1.0 suggests limited range, and range position near low violates put chase rule, while MACD shows only slight bullish momentum conflicting with bearish trend. |
| Oct 30, 2:06 PM | META | $619.51 | HOLD | 85% | 9.2s | Bollinger squeeze is ON (hard filter: wait for release before directional entry). Bearish trend aligns with put direction but LinReg slope positive creates conflict, and win rate <40% requires textbook setup which squeeze ON prevents. |
| Oct 30, 2:06 PM | BA | $173.04 | HOLD | 88% | 64.8s | Squeeze remains ON (BB Width 0.006) requiring wait for release per entry filters; mixed directional signals (bearish EMA cross/MACD but price above VWAP/EMAs/HMA) and low ATR ($0.43) suggest limited range. |
| Oct 30, 2:06 PM | NVDA | $207.66 | HOLD | 70% | 3.6s | Price is significantly below VWAP ($213.40) and EMAs, and ATR ($0.37) remains below the 0.5 minimum threshold for directional trades. While volume ratio is high and MACD is bullish, the lack of range and bearish trend alignment necessitates holding. |
| Oct 30, 2:05 PM | NVDA | $207.84 | HOLD | 60% | 8.1s | Price is below VWAP ($213.40) and both EMAs (9 and 21) are above the price, indicating a bearish trend. HMA(9) is also bearish. ATR(14) is only $0.37 (below the 0.5 threshold) suggesting insufficient volatility for effective directional trading. Range position is extreme at -130.6% (near low) which is risky for puts. MACD hist is positive but the signal is negative, and there is no clear VWAP crossover or EMA cross. Given the bearish trend indicators and low volatility, HOLD is the safest position with no strong directional signal to enter. |
| Oct 30, 2:05 PM | AVGO | $328.88 | HOLD | 78% | 38.9s | Multiple entry filters fail: Bollinger squeeze remains ON (BB width 0.0057) requiring wait for release, ATR(14) at 0.71 is below the 1.0 threshold for meaningful range, HMA(9) is bearish while LinReg slope is mildly positive creating conflict, and win rate of 34% demands textbook signals which are absent. Price is significantly below VWAP ($343.48) and all EMAs with no VWAP reclaim yet. MACD histogram is bullish but lower in signal hierarchy without squeeze release confirmation. |
| Oct 30, 2:04 PM | META | $619.85 | HOLD | 85% | 41.7s | Squeeze ON hard filter requires waiting for release before directional entry; bearish trend with vol_ratio 4.47x but no valid setup due to compression. |
| Oct 30, 2:04 PM | NVDA | $207.69 | HOLD | 65% | 35.2s | Price is below all major EMAs and VWAP indicating bearish trend, but Bollinger %B at -3.84 shows extreme oversold condition with bullish MACD histogram divergence. However, ATR(14) is only $0.37, well below the 1.0 threshold, suggesting limited price range and potential theta decay risk on a $2.30 option. The conflicting signals between bearish trend indicators and oversold bounce potential, combined with low volatility, make entering a directional trade unwise. |
| Oct 30, 2:04 PM | BA | $172.30 | HOLD | 85% | 71.3s | Squeeze remains ON (BB Width 0.006, BB %B 0.002) requiring wait for release per entry filters; pre-market gap -2.55% maintains elevated caution per entry filters. |
| Oct 30, 2:03 PM | AVGO | $328.73 | HOLD | 45% | 24.8s | Squeeze remains ON with BB width 0.0057, ATR(14) at 0.71 is too low for meaningful range, and price is significantly below VWAP ($343.48) and all EMAs despite bullish MACD histogram (0.1444). Win rate of 34% requires textbook signals which are not present. |
| Oct 30, 2:03 PM | AMZN | $238.07 | HOLD | 85% | 12.1s | Bollinger squeeze remains ON (BB width 0.0064) per rules requiring wait for release before directional entries. Bearish trend confirmed by price below VWAP ($245.44) and EMAs, but MACD histogram shows bullish divergence (0.0197). Volume ratio 11.13x is strong but squeeze override takes precedence. ATR 0.67 < 1.0 suggests limited follow-through. Range position -40.1% violates put chase rule. 34% win rate and 2W streak support patience. |
| Oct 30, 2:03 PM | META | $619.36 | HOLD | 65% | 12.2s | Squeeze is ON, requiring wait for release before directional entry; price near lower Bollinger band and range position near low makes puts risky, while bearish trend conflicts with mild upward LinReg, no clear entry signal. |
| Oct 30, 2:03 PM | NVDA | $207.76 | HOLD | 95% | 3.9s | ATR(14) is $0.37 which is below the 0.5 threshold requiring higher volatility for directional trades, and the range position is extremely bearish at -132.9% with price well below VWAP, EMA(9), EMA(21), and HMA(9). Despite high volume ratio and bullish MACD histogram, the low ATR and extreme range position make any directional trade risky and contrary to the signal hierarchy requirements. |
| Oct 30, 2:02 PM | AMZN | $238.77 | HOLD | 88% | 3.4s | Bollinger squeeze is ON with tight compression (BB width 0.0064), requiring wait for release before directional entries per rules. Pre-market gap is only +1.3% (below 2% threshold) and range position is -31.3% near session low, making put entries risky. MACD histogram is slightly bullish but MACD line and signal are bearish (-0.1585, -0.1782). EMA(9) and EMA(21) are both above price confirming bearish trend. All entry filters fail for directional trades: volume ratio passes but option spread (22.9%) exceeds 15% threshold, and squeeze ON mandates waiting for release. No textbook-quality setup overrides the squeeze wait rule. |
| Oct 30, 2:02 PM | BA | $171.85 | HOLD | 75% | 54.9s | Squeeze remains ON per BB Width 0.006 and BB %B -0.43; must wait for release before directional entry per entry filters. Bearish setup confirmed (price below VWAP $171.96, EMAs, HMA), but squeeze condition overrides. ATR $0.43 < 0.5 also suggests limited range. |
| Oct 30, 2:02 PM | AVGO | $329.39 | HOLD | 65% | 4.1s | Squeeze is still ON (BB Width 0.0057), and price is significantly below VWAP ($343.48) and EMAs, requiring a squeeze release and VWAP reclaim before a bullish entry. While MACD histogram is positive and volume is high, the entry filters for directional trades are not yet met. |
| Oct 30, 2:02 PM | AMD | $518.18 | HOLD | 70% | 55.1s | Bullish signals (squeeze release, high volume, EMA crossover) are offset by insufficient open interest on both ATM call (OI=11) and put (OI=57), failing entry filters; thus no clear trade. |
| Oct 30, 2:02 PM | META | $620.09 | HOLD | 90% | 51.4s | Bollinger squeeze is ON (hard filter: wait for release before directional entry). Bearish trend aligns with put direction but LinReg slope positive creates conflict, and win rate <40% requires textbook setup which squeeze ON prevents. |
| Oct 30, 2:01 PM | AMZN | $238.74 | HOLD | 85% | 24.9s | Bollinger squeeze is ON (BB width 0.0064), requiring a wait for release before directional entries. Bearish trend with price below VWAP and EMAs, combined with low ATR (0.67) and 34% win rate, favors holding. |
| Oct 30, 2:01 PM | AVGO | $330.22 | HOLD | 60% | 11.3s | Bollinger squeeze remains ON (BB width 0.0057) requiring wait for release before directional entry. Price is below VWAP and all EMAs in a strong downtrend, but BB %B at -6.5 signals extreme oversold conditions. ATR of 0.71 is too low for meaningful range. MACD histogram shows bullish divergence but needs squeeze release and VWAP reclaim for confirmation. |
| Oct 30, 1:54 PM | AVGO | $329.29 | HOLD | 55% | 8.7s | Squeeze remains ON with BB width 0.0057 and price below VWAP, while ATR is only 0.71 (<1.0), so no clear entry signal yet. |
| Oct 30, 1:54 PM | BA | $172.33 | HOLD | 80% | 11.5s | Squeeze remains ON (BB width 0.006) requiring wait for release; bearish EMA and MACD suggest caution. |
| Oct 30, 1:54 PM | AMZN | $239.07 | HOLD | 88% | 56.2s | Bollinger squeeze remains ON (BB width 0.0064) - rules require waiting for release before directional entries. Price at -27.5% range position violates 'avoid puts below 15%' chase rule. ATR 0.67 < 1.0 suggests limited follow-through. Win rate 33.8% < 40% threshold favors HOLD. Theta decay ~15% of option premium is aggressive for 3 DTE. |
| Oct 30, 1:54 PM | NVDA | $207.39 | HOLD | 65% | 3.9s | Price is below VWAP and both EMAs (9 and 21) are above the price, indicating bearish technicals. While volume ratio is high (2.38x) and MACD histogram is positive, the ATR is low (0.37 < 0.5 threshold) and range position is near low (-144.3%), creating significant risk. EMA cross is bullish but price remains below EMAs. No clear confirmation of a directional move exists, so holding is the safest position given the conflicting signals and low ATR. |