Free Models Router
This model needs a sponsor
Free Models Router is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
+$83,515.00
Total P&L
46.9%
Win Rate
32
Closed Trades
9.1 s
Avg Response
68.3%
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 | $345 | Nov 4 (7d) | Oct 28 2:04PM | Oct 29 1:51PM | $345.29 | $349.24 | $7.50 | $9.75 | +$7,875.00 |
| Closed | 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 | 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 | CALL | $333 | Oct 9 (3d) | Oct 6 2:04PM | Oct 7 1:31PM | $331.62 | $337.85 | $2.84 | $6.75 | +$12,512.00 |
| Closed | CALL | $313 | Aug 31 (4d) | Aug 27 1:54PM | Aug 28 1:31PM | $311.93 | $316.19 | $2.59 | $5.05 | +$6,396.00 |
| Closed | CALL | $310 | Aug 28 (3d) | Aug 25 1:53PM | Aug 26 1:31PM | $310.83 | $310.24 | $3.70 | $2.38 | $-3,432.00 |
| Closed | CALL | $313 | Aug 24 (3d) | Aug 21 1:32PM | Aug 24 1:31PM | $311.58 | $310.27 | $2.18 | $0.76 | $-3,550.00 |
| Closed | CALL | $310 | Aug 24 (5d) | Aug 19 1:32PM | Aug 20 1:31PM | $310.91 | $319.52 | $3.95 | $9.50 | +$13,875.00 |
| Closed | CALL | $308 | Aug 17 (3d) | Aug 14 2:12PM | Aug 17 1:31PM | $306.06 | $306.54 | $1.30 | $0.97 | $-792.00 |
| Closed | CALL | $303 | Aug 17 (5d) | Aug 12 2:15PM | Aug 13 4:01PM | $302.46 | $302.89 | $3.15 | $2.70 | $-1,080.00 |
| Closed | CALL | $308 | Aug 14 (4d) | Aug 10 2:44PM | Aug 11 1:44PM | $306.57 | $306.46 | $3.30 | $2.82 | $-1,152.00 |
| Closed | CALL | $308 | Aug 10 (5d) | Aug 5 1:51PM | Aug 6 1:31PM | $307.27 | $314.34 | $3.80 | $7.80 | +$9,200.00 |
| Closed | CALL | $305 | Aug 7 (4d) | Aug 3 2:05PM | Aug 4 1:33PM | $304.65 | $303.49 | $4.70 | $3.25 | $-3,335.00 |
| Closed | PUT | $330 | Aug 3 (4d) | Jul 30 2:17PM | Jul 31 1:52PM | $331.45 | $305.19 | $5.60 | $24.65 | +$41,910.00 |
| Closed | CALL | $343 | Jul 31 (3d) | Jul 28 1:34PM | Jul 29 2:01PM | $341.10 | $342.69 | $6.35 | $6.40 | +$110.00 |
| Closed | CALL | $325 | Jul 27 (3d) | Jul 24 1:34PM | Jul 27 1:31PM | $325.02 | $335.45 | $2.60 | $10.55 | +$16,695.00 |
| Closed | CALL | $325 | Jul 27 (5d) | Jul 22 1:57PM | Jul 23 1:52PM | $325.91 | $319.65 | $4.60 | $1.66 | $-6,174.00 |
| Closed | CALL | $328 | Jul 24 (4d) | Jul 20 2:07PM | Jul 21 1:54PM | $328.35 | $322.67 | $5.30 | $2.14 | $-6,636.00 |
| Closed | PUT | $328 | Jul 20 (4d) | Jul 16 2:15PM | Jul 17 1:34PM | $328.17 | $332.37 | $2.81 | $1.39 | $-2,840.00 |
| Closed | CALL | $320 | Jul 17 (4d) | Jul 13 1:58PM | Jul 14 1:31PM | $320.59 | $313.49 | $4.35 | $1.21 | $-6,280.00 |
| Closed | PUT | $310 | Jul 13 (5d) | Jul 8 1:40PM | Jul 9 1:37PM | $309.59 | $310.89 | $3.65 | $2.33 | $-2,508.00 |
| Closed | CALL | $283 | Jul 2 (3d) | Jun 29 3:26PM | Jun 30 1:59PM | $282.19 | $285.02 | $3.30 | $4.45 | +$2,070.00 |
| Closed | PUT | $280 | Jun 29 (4d) | Jun 25 2:32PM | Jun 26 1:31PM | $279.58 | $275.27 | $3.70 | $5.65 | +$3,315.00 |
| Closed | PUT | $300 | Jun 26 (3d) | Jun 23 2:05PM | Jun 24 1:31PM | $299.24 | $293.42 | $3.75 | $7.10 | +$5,695.00 |
| Closed | CALL | $298 | Jun 22 (3d) | Jun 19 7:37PM | Jun 22 1:31PM | $297.23 | $299.10 | $2.15 | $3.10 | +$1,520.00 |
| Closed | CALL | $293 | Jun 15 (3d) | Jun 12 5:03PM | Jun 17 3:27PM | $291.42 | $297.64 | $1.55 | $5.10 | +$5,325.00 |
| Closed | PUT | $290 | Jun 15 (5d) | Jun 10 2:16PM | Jun 11 1:51PM | $289.93 | $293.33 | $3.50 | $1.71 | $-2,685.00 |
| Closed | CALL | $313 | Jun 8 (4d) | Jun 4 1:55PM | Jun 8 1:39PM | $311.96 | $312.21 | $3.95 | $2.41 | $-2,156.00 |
| Closed | CALL | $313 | Jun 5 (3d) | Jun 2 3:27PM | Jun 3 1:52PM | $312.45 | $316.20 | $3.20 | $4.95 | +$2,450.00 |
| Closed | CALL | $313 | Jun 1 (3d) | May 29 2:54PM | Jun 1 1:52PM | $312.28 | $310.05 | $1.73 | $0.00 | $-2,249.00 |
| Closed | CALL | $310 | Jun 1 (5d) | May 27 1:58PM | May 28 2:30PM | $310.84 | $311.78 | $3.60 | $1.96 | $-2,132.00 |
| Closed | PUT | $298 | May 22 (4d) | May 18 2:53PM | May 19 2:24PM | $297.89 | $297.35 | $3.20 | $3.05 | $-15.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:09 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, 2:08 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 | 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, 1:52 PM | AAPL | $345.30 | HOLD | 45% | 17.6s | Price is below VWAP and key moving averages with bearish MACD and low ATR, and the range is near the low, making entry risk high despite high volume. |
| Oct 30, 1:51 PM | AAPL | $345.09 | HOLD | 45% | 8.0s | Price is below EMA9/EMA21, VWAP and HMA with bearish RSI and MACD, and low ATR limits range; despite high volume and squeeze release, the overall bias is downside and entry risk is high. |
| Oct 29, 1:51 PM | AAPL | $349.24 | SELL | 75% | 40.5s | MACD histogram is bearish and RSI is in bearish zone, signaling fading momentum against the call position. Although price remains above VWAP and EMAs, the overbought Bollinger Band (%B > 5) and bearish EMA cross suggest profit-taking is prudent after a 30.4% gain, especially given the low win rate and today's substantial P&L. |
| Oct 28, 2:04 PM | AAPL | $345.29 | CALL | 75% | 32.9s | Strong volume surge (2.77x) and Bollinger squeeze release with upward momentum, bullish EMA(9)/EMA(21) crossover and positive MACD histogram, plus mild positive LinReg slope, outweigh price being below VWAP and bearish HMA, making a call entry plausible. |
| Oct 28, 2:03 PM | AAPL | $345.13 | HOLD | 45% | 49.0s | Bullish EMA cross and MACD histogram conflict with price below VWAP, both EMAs, and lower Bollinger Band; HMA bearish and mildly positive LinReg slope fail alignment for calls, while positive slope fails for puts; low ATR ($0.51) and sub-40% win rate favor caution. |
| Oct 28, 1:54 PM | AAPL | $345.22 | HOLD | 45% | 81.1s | EMA(9)/EMA(21) bullish crossover with positive MACD histogram suggests upside, but price remains below VWAP ($345.22 vs $345.95), both EMAs, and HMA(9) is bearish. ATR(14) only $0.51 (<1.0 preferred), win rate 34.1% (<40% threshold), and last trade was a loss (avoid revenge entry). Squeeze released but BB %B at 0.004 near lower band shows no clear directional breakout yet. |
| Oct 28, 1:51 PM | AAPL | $345.23 | HOLD | 30% | 42.5s | Mixed signals: bullish EMA/MACD and volume surge, but HMA bearish and LinReg slope not aligned, failing entry filters; hold pending clearer direction. |
| Oct 27, 3:26 PM | AAPL | $347.59 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 26, 1:52 PM | AAPL | $342.52 | CALL | 85% | 5.7s | EMA(9) > EMA(21) bullish crossover confirmed by positive MACD histogram (0.1398) and high volume ratio (2.53x). Squeeze has released allowing directional moves. ATM call Delta of 0.5 is optimal for day trading. RSI at 68.3 supports bullish momentum. While HMA(9) is bearish, the EMA crossover and MACD are stronger directional signals that align with the signal hierarchy. |
| Oct 26, 1:51 PM | AAPL | $341.90 | HOLD | 30% | 36.4s | RSI bullish divergence present but HMA and ATR filters fail; low ATR suggests limited range; wait for clearer directional confirmation. |
| Oct 23, 3:03 PM | AAPL | $347.76 | HOLD | 55% | 51.9s | Range position at 90.1% violates the 85% chase filter for calls; low ATR($0.60) suggests limited range potential despite 2.44x volume surge and bullish MACD histogram, and HMA(9) bearish conflicts with EMA cross. |
| Oct 23, 3:01 PM | AAPL | $347.75 | HOLD | 55% | 43.8s | Range position at 90% violates 85% chase filter for calls; HMA(9) bearish conflicts with bullish EMA cross; low ATR($0.60) suggests limited range; combined with 3W losing streak and 34.3% win rate, signal lacks textbook quality despite strong 2.44x volume surge. |
| Oct 23, 2:57 PM | AAPL | $348.21 | HOLD | 60% | 26.1s | Bullish EMA cross, MACD momentum, and 2.44x volume surge support a call, but price is at 97.5% of session range (chasing filter violated), ATR(14)=0.60 indicates limited move potential, and the ATM call spread is inverted (-15.9%) with wide bid-ask, reducing liquidity. Combined with 34.3% all-time win rate, this lacks textbook quality for entry. |
| Oct 23, 2:55 PM | AAPL | $347.90 | HOLD | 55% | 57.9s | Bollinger squeeze released with 2.44x volume surge and bullish EMA/MACD alignment, but ATR(14)=0.60 below 1.0 threshold, range position 92.4% violates call entry filter (>85%), HMA(9) bearish conflicts with bullish EMAs, and all-time win rate 34.3% < 40% demands textbook quality which this setup lacks. |
| Oct 23, 2:32 PM | AAPL | $347.76 | HOLD | 65% | 49.9s | Price above VWAP and MACD bullish, but HMA bearish and range position near high violate entry filters, and ATR is below preferred level, so no valid BUY signal. |
| Oct 23, 2:31 PM | AAPL | $347.19 | HOLD | 68% | 49.6s | Strong volume surge and squeeze release with bullish momentum, but HMA9 is bearish, violating the HMA direction alignment filter, so no valid entry meets all requirements. |
| Oct 23, 2:08 PM | AAPL | $348.34 | HOLD | 30% | 49.2s | Range position 99.7% blocks calls; puts misaligned with bullish momentum; no entry meets all filters. |
| Oct 23, 2:07 PM | AAPL | $348.17 | HOLD | 0% | 4.9s | Failed to parse: User Safety: safe |
| Oct 23, 2:06 PM | AAPL | $347.81 | HOLD | 35% | 72.1s | Entry filters fail: ATR(14)=0.60 < 1.0 (insufficient range), range position 90.9% > 85% blocks calls, HMA(9) bearish (price $347.81 < HMA $348.03) conflicts with bullish EMAs/VWAP, and we're in the last 10 minutes before 1:00 PM PT close (no new entries allowed). Put setup also fails with bullish momentum (RSI 69.5, MACD hist +0.10) and price above VWAP. |
| Oct 23, 2:04 PM | AAPL | $347.76 | HOLD | 30% | 33.2s | Entry filters fail: range position 90% >85% and HMA bearish, so no clear directional bias despite bullish EMA/VWAP/MACD. |
| Oct 23, 2:02 PM | AAPL | $347.95 | HOLD | 65% | 28.0s | Bullish signals (price above VWAP, EMA9 > EMA21, MACD bullish) are present, but range position is 93.2% near high, making call entry risky, and ATR is low, so waiting for a better setup. |
| Oct 23, 2:00 PM | AAPL | $349.15 | HOLD | 30% | 40.5s | Strong bullish signals (VWAP above, EMA cross, MACD bullish) but entry filters fail due to overextended range position (112.9% >85%) and low ATR (0.60 <1.0), so waiting for better setup. |
| Oct 23, 1:59 PM | AAPL | $349.71 | HOLD | 0% | 4.9s | Failed to parse: User Safety: safe |
| Oct 23, 1:58 PM | AAPL | $349.87 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 23, 1:57 PM | AAPL | $349.94 | HOLD | 35% | 16.2s | Strong signals present (VWAP crossover with 2.44x volume surge, squeeze release, EMA bullish cross) but entry filters failed: range position 126% > 85% (chasing highs), BB %B 1.649 shows overextension, ATR 0.60 < 1.0 threshold. Win rate 34.3% < 40% requires textbook quality which is compromised by overextension. |
| Oct 23, 1:56 PM | AAPL | $349.54 | HOLD | 0% | 5.5s | Failed to parse: User Safety: unsafe Safety Categories: PII/Privacy |
| Oct 23, 1:54 PM | AAPL | $349.59 | HOLD | 75% | 53.9s | Strong bullish signals (VWAP crossover with 2.44x volume surge, squeeze release, EMA bullish cross, MACD histogram positive) are offset by failed entry filters: ATR(14)=0.60 < 1.0 threshold, range position 120.2% > 85% chase zone, BB %B=1.516 shows overextension above upper band, and win rate 34.3% < 40% requires textbook quality. No put setup against strong uptrend. |
| Oct 23, 1:53 PM | AAPL | $349.48 | HOLD | 0% | 7.8s | Failed to parse: User Safety: unsafe Safety Categories: PII/Privacy |
| Oct 23, 1:52 PM | AAPL | $349.40 | HOLD | 72% | 63.7s | Strong bullish signals (VWAP crossover with 2.44x volume, squeeze release, EMA bullish cross, MACD histogram positive) are offset by failed entry filters: ATR(14)=0.60 < 1.0 threshold, range position 117% > 85% chase zone, BB %B=1.44 shows overextension above upper band, and all-time win rate 34.3% < 40% requires textbook quality. No put setup against strong uptrend. |
| Oct 23, 1:40 PM | AAPL | $350.49 | HOLD | 85% | 42.0s | Strong bullish signals (VWAP crossover with high volume, squeeze release, EMA/21 bullish) are offset by range position >85% and ATR <1.0, failing entry filters for a call; no suitable put setup, so hold. |
| Oct 23, 1:39 PM | AAPL | $350.58 | HOLD | 60% | 19.2s | Price near upper Bollinger Band with high volume but ATR low and range position above 85% threshold, failing entry filters for a call; no open position to sell, so hold. |
| Oct 23, 1:37 PM | AAPL | $350.98 | HOLD | 85% | 61.7s | Entry filters fail: range position 143% (chasing calls above 85% threshold), ATR only $0.60 (<1.0 preferred), and win rate 34.3% (<40% requires textbook setup). Price above upper BB (%B 2.05), RSI 69.5 near overbought, and squeeze already released with move extended. No high-confidence signal to overcome filters. |
| Oct 22, 2:07 PM | AAPL | $345.56 | HOLD | 85% | 76.7s | Multiple entry filters fail for both directions: ATR only 0.39 (<1.0 threshold), range position 104.8% (>85% chase zone for calls), LinReg slope negative (-0.035), bearish EMA cross, and bearish MACD histogram. With a 9-trade losing streak and 33.7% win rate, textbook quality is required but absent. Price at BB upper band (%B 1.386) with squeeze already released offers no clear directional edge. |
| Oct 22, 2:05 PM | AAPL | $345.17 | HOLD | 85% | 70.2s | Multiple entry filters fail for both directions: ATR only 0.39 (<1.0 threshold), range position 98.8% (>85% chase zone for calls), LinReg slope negative (-0.035), bearish EMA cross, and bearish MACD histogram. With a 9-trade losing streak and 33.7% win rate, textbook quality is required but absent. Price at BB upper band (%B 1.125) with squeeze already released offers no clear directional edge. |
| Oct 22, 2:02 PM | AAPL | $344.90 | HOLD | 75% | 30.3s | Despite VWAP breakout with 1.88x volume surge (strongest signal), multiple entry filters fail: ATR only 0.39 (<1.0), range position 94.5% (>85% chase zone for calls), LinReg slope negative (-0.035), and conflicting indicators (bearish EMA cross, negative MACD histogram, price at BB upper band). With a 9-trade losing streak and 33.7% win rate, textbook quality is required but absent here. |
| Oct 22, 1:55 PM | AAPL | $345.58 | HOLD | 75% | 60.1s | Despite VWAP breakout with 1.88x volume (strongest signal), multiple entry filters fail: ATR only 0.39 (<1.0), range position 105% (>85% chase zone), LinReg slope negative (-0.035), 9-trade losing streak and 33.7% win rate demand textbook quality. Price at BB upper band (%B 1.399) with squeeze already released. No clear directional edge for calls or puts. |
| Oct 22, 1:52 PM | AAPL | $345.30 | HOLD | 20% | 22.6s | Entry filters block both directions: calls are too rich (range >85%) and puts misalign with bullish HMA; low ATR (0.39) also reduces conviction despite VWAP breakout and volume surge. |
| Oct 20, 2:07 PM | AAPL | $342.62 | HOLD | 15% | 31.1s | Squeeze remains ON (BB Width 0.0036, BB inside KC) with no release signal, ATR(14) at $0.41 well below the 1.0 range threshold, and an 8-trade losing streak with 33.8% win rate demands textbook-quality setups which are absent — no VWAP crossover with volume surge (vol_ratio 1.18, not >1.5), no RSI divergence, no squeeze release, and the only signal (bearish EMA cross confirmed by MACD) is the weakest in the hierarchy and blocked by the squeeze filter. |
| Oct 20, 2:06 PM | AAPL | $342.42 | HOLD | 70% | 25.7s | Squeeze remains ON with BB Width 0.0036 and ATR $0.41 below the 1.0 range threshold, so must wait for squeeze release and sufficient range before entering; current bearish bias is present but entry filters are not fully satisfied. |
| Oct 20, 2:03 PM | AAPL | $342.15 | HOLD | 12% | 68.7s | Bollinger squeeze remains ON (BB Width 0.0036) with no release signal, ATR(14) at $0.41 well below the 1.0 minimum range threshold, and an 8-trade losing streak with 33.8% win rate demands textbook-quality setups which are absent (no VWAP crossover, no squeeze release, no RSI divergence). |
| Oct 20, 2:00 PM | AAPL | $341.57 | HOLD | 15% | 29.5s | Bollinger squeeze remains ON with BB Width 0.0036 and price below lower band (%B -0.718), requiring squeeze release before directional entry. ATR(14) at $0.41 is well below the 1.0 threshold indicating insufficient range for a day trade. Eight-trade losing streak and 33.8% win rate demand textbook-quality signals which are absent (no VWAP crossover, no squeeze release, no RSI divergence). |
| Oct 20, 1:58 PM | AAPL | $341.31 | HOLD | 10% | 3.2s | Bollinger squeeze is ON and ATR (0.41) is below the 1.0 threshold, indicating insufficient volatility for a directional move. Additionally, the 8-trade losing streak requires a high-conviction signal which is not present in the current neutral-to-bearish range. |
| Oct 20, 1:57 PM | AAPL | $341.58 | HOLD | 95% | 9.1s | Market has closed (1:00 PM PT close time per data); no new entries after close. Bollinger squeeze remains ON (BB Width 0.0036, %B -0.71) with ATR(14) $0.41 below threshold, and 8-trade losing streak requires textbook signals not present in current bearish-but-rangeless tape. |
| Oct 20, 1:56 PM | AAPL | $341.46 | HOLD | 20% | 30.3s | Bollinger squeeze remains ON (BB Width 0.0036, %B -0.806) requiring wait for release; ATR(14) $0.41 < 0.5 threshold confirms insufficient range for high-confidence entry. |
| Oct 20, 1:55 PM | AAPL | $341.44 | HOLD | 20% | 26.8s | No actionable signals; ATR low ($0.41), Bollinger squeeze still ON, and bearish trend; waiting for squeeze release before entering. |
| Oct 20, 1:54 PM | AAPL | $341.58 | HOLD | 20% | 3.8s | Bollinger squeeze is still ON and ATR(14) is $0.41, which is below the $0.5 threshold required for entry. Additionally, the current 8-trade losing streak requires a much higher confidence signal than the current bearish trend provides. |