Free Models Router
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$-38,062.00
Total P&L
43.5%
Win Rate
23
Closed Trades
9.2 s
Avg Response
67.8%
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 | 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 | 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 | 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 | CALL | $365 | Aug 28 (4d) | Aug 24 1:33PM | Aug 25 1:51PM | $364.07 | $360.60 | $7.60 | $4.50 | $-8,060.00 |
| Closed | CALL | $368 | Aug 24 (4d) | Aug 20 1:40PM | Aug 21 1:35PM | $366.35 | $374.22 | $4.95 | $8.80 | +$9,625.00 |
| Closed | PUT | $380 | Aug 21 (3d) | Aug 18 1:54PM | Aug 19 1:34PM | $379.55 | $371.29 | $6.85 | $12.50 | +$14,125.00 |
| Closed | PUT | $400 | Aug 17 (3d) | Aug 14 2:01PM | Aug 17 1:34PM | $400.34 | $396.93 | $4.65 | $5.45 | +$1,920.00 |
| Closed | CALL | $423 | Aug 17 (5d) | Aug 12 1:58PM | Aug 13 3:15PM | $421.54 | $423.18 | $7.45 | $6.80 | $-1,560.00 |
| Closed | CALL | $428 | Aug 14 (4d) | Aug 10 1:59PM | Aug 11 1:31PM | $428.44 | $423.30 | $9.00 | $6.05 | $-7,080.00 |
| Closed | CALL | $420 | Aug 10 (5d) | Aug 5 2:41PM | Aug 6 1:33PM | $419.92 | $416.90 | $9.90 | $4.90 | $-11,500.00 |
| Closed | PUT | $380 | Aug 3 (5d) | Jul 29 2:06PM | Jul 30 1:55PM | $379.08 | $383.59 | $10.60 | $5.60 | $-11,000.00 |
| Closed | CALL | $385 | Jul 31 (4d) | Jul 27 1:45PM | Jul 28 1:34PM | $384.68 | $375.76 | $9.90 | $6.20 | $-8,140.00 |
| Closed | CALL | $383 | Jul 24 (3d) | Jul 21 2:16PM | Jul 22 2:07PM | $382.11 | $384.86 | $9.05 | $9.55 | +$1,050.00 |
| Closed | PUT | $368 | Jul 20 (3d) | Jul 17 2:06PM | Jul 20 1:32PM | $367.84 | $377.74 | $5.45 | $0.61 | $-9,680.00 |
| Closed | PUT | $400 | Jul 13 (3d) | Jul 10 1:57PM | Jul 13 1:32PM | $399.34 | $394.53 | $6.15 | $9.40 | +$6,175.00 |
| Closed | CALL | $368 | Jul 10 (3d) | Jul 7 1:58PM | Jul 8 1:34PM | $366.47 | $381.52 | $7.40 | $15.15 | +$14,725.00 |
| Closed | CALL | $373 | Jul 6 (4d) | Jul 2 2:19PM | Jul 3 1:51PM | $371.75 | $361.75 | $4.55 | $1.02 | $-6,354.00 |
| Closed | PUT | $373 | Jul 2 (3d) | Jun 29 1:42PM | Jun 30 1:51PM | $372.53 | $376.02 | $7.70 | $4.90 | $-5,040.00 |
| Closed | PUT | $375 | Jun 29 (4d) | Jun 25 1:58PM | Jun 26 1:33PM | $374.32 | $369.08 | $8.15 | $9.25 | +$1,870.00 |
| Closed | CALL | $413 | Jun 22 (3d) | Jun 19 1:35PM | Jun 22 1:31PM | $411.30 | $413.62 | $5.20 | $3.20 | $-3,200.00 |
| Closed | CALL | $380 | Jun 15 (3d) | Jun 12 4:27PM | Jun 17 3:26PM | $380.36 | $398.51 | $6.10 | $18.50 | +$18,600.00 |
| Closed | CALL | $480 | Jun 8 (5d) | Jun 3 2:04PM | Jun 4 1:51PM | $479.59 | $405.85 | $22.25 | $0.15 | $-30,940.00 |
| Closed | CALL | $450 | Jun 5 (4d) | Jun 1 2:20PM | Jun 2 3:28PM | $450.50 | $482.79 | $21.80 | $22.10 | +$420.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:11 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, 2:10 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, 2:09 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, 2:07 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, 2:05 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, 2:03 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, 2:02 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, 2:01 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, 1:53 PM | AVGO | $328.55 | HOLD | 25% | 2.9s | Bollinger Squeeze is still ON and price is below VWAP, indicating compression and bearish trend; waiting for squeeze release and VWAP crossover before entry. |
| Oct 30, 1:51 PM | AVGO | $328.24 | HOLD | 20% | 39.1s | No top signal triggered; Bollinger squeeze still ON and ATR modest; waiting for squeeze release before entering directional trade. |
| Oct 29, 4:18 PM | AVGO | $344.19 | HOLD | 75% | 41.7s | Squeeze remains ON (BB inside KC compression), so directional entry is blocked; price is below VWAP and near session low with mixed signals, making entry premature. |
| Oct 29, 4:16 PM | AVGO | $344.13 | HOLD | 0% | 4.2s | Failed to parse: User Safety: safe |
| Oct 29, 4:15 PM | AVGO | $344.27 | HOLD | 72% | 21.5s | Squeeze is still ON (BB inside KC compression) — hard filter requires release before any directional entry. Price below VWAP ($344.27 vs $348.65) and both EMAs confirms bearish trend, while RSI overbought at 70.3 adds to downward pressure. However, BB %B at -1.6 suggests oversold conditions that could trigger a bounce. With 34.2% win rate and on a 1-loss streak, the mixed signals (bullish EMA cross vs. price below all key averages) warrant waiting for squeeze release and clearer confirmation. |
| Oct 29, 4:13 PM | AVGO | $344.35 | HOLD | 35% | 50.1s | Squeeze is still ON (BB inside KC compression) - hard filter requires release before directional entry. Price below VWAP ($344.35 vs $348.65) and both EMAs with RSI overbought at 70.3, creating mixed signals. Poor win rate (34.2%) and range position at 0% (near session low) increase risk. |
| Oct 29, 4:07 PM | AVGO | $345.33 | HOLD | 65% | 36.1s | Squeeze is ON and requires release before directional entry; price is near low of range with mixed bearish/bullish signals and low historical win rate, so confidence is moderate. |
| Oct 29, 4:06 PM | AVGO | $345.02 | HOLD | 65% | 20.4s | Price below VWAP and EMAs signals bearish trend, but RSI overbought at 70.3 and BB %B at -1.345 suggest extended conditions; squeeze ON requires release confirmation before directional entry. Conflicting MACD bullish histogram and positive LinReg slope further muddy direction, while performance history (34% win rate, 1L streak) demands higher conviction. |
| Oct 29, 3:59 PM | AVGO | $346.06 | HOLD | 0% | 6.4s | Failed to parse: User Safety: safe |
| Oct 29, 3:57 PM | AVGO | $345.51 | HOLD | 0% | 4.8s | Failed to parse: User Safety: safe |
| Oct 29, 3:56 PM | AVGO | $345.27 | HOLD | 0% | 4.3s | Failed to parse: User Safety: unsafe Safety Categories: PII/Privacy |
| Oct 29, 3:54 PM | AVGO | $345.17 | HOLD | 70% | 15.9s | Squeeze remains ON and HMA(9) is bearish, so directional entry is prohibited per squeeze and alignment rules; price is below VWAP and EMAs with overbought RSI, indicating we should wait for the squeeze release before considering a trade. |
| Oct 29, 3:52 PM | AVGO | $344.55 | HOLD | 82% | 27.0s | Squeeze remains ON (BB Width 0.0084, BB inside KC) per explicit rule requiring wait for release before directional entry. Price is below VWAP ($344.55 vs $348.65), below EMAs, and RSI is overbought at 70.3 while price declines near session lows, creating conflicting signals. Lunch hour (8:30-10:00 AM PT) further reduces confidence, and range position at 2.4% makes puts risky. |
| Oct 29, 3:51 PM | AVGO | $345.05 | HOLD | 78% | 17.0s | Squeeze is still ON (BB Width 0.0084) - explicit rule requires waiting for release before directional entry. Price below VWAP ($345.05 vs $348.65) and RSI overbought (70.3) create additional bearish pressure despite bullish MACD momentum. |
| Oct 29, 3:35 PM | AVGO | $345.46 | HOLD | 85% | 4.8s | Squeeze is ON (BB Width 0.0084) requiring wait for release before directional entry per explicit rules. Price is below VWAP ($345.46 vs $348.65), RSI is overbought at 70.3, and conflicting signals exist (bullish MACD vs bearish HMA). Following the squeeze rule, no directional trade should be entered at this time. |
| Oct 29, 3:34 PM | AVGO | $345.72 | HOLD | 85% | 50.4s | Squeeze remains ON (BB Width 0.0084) per explicit rule requiring wait for release before directional entry; RSI overbought at 70.3, price below VWAP ($345.72 vs $348.65), and HMA(9) bearish despite bullish MACD histogram, creating conflicting signals that warrant continued patience. |
| Oct 29, 3:33 PM | AVGO | $345.28 | HOLD | 85% | 22.6s | Squeeze is still ON (BB Width 0.0084) per explicit rule requiring wait for release before directional entry; price below VWAP at $345.28 vs $348.65 and RSI overbought at 70.3 |
| Oct 29, 3:30 PM | AVGO | $344.79 | HOLD | 75% | 51.9s | Squeeze is still ON (BB Width 0.0084) per explicit rule requiring wait for release before directional entry; price below VWAP ($344.79 vs $348.65), RSI overbought at 70.3, and HMA(9) bearish despite bullish MACD histogram. |
| Oct 29, 3:29 PM | AVGO | $344.70 | HOLD | 85% | 3.6s | Squeeze is ON (BB Width 0.0084) per explicit rule requiring wait for release before directional entry; VWAP is below price ($348.65 vs $344.70) and EMAs are bearish; RSI overbought at 70.3; no squeeze release yet, so holding is the correct strategy per the squeeze wait rule. |
| Oct 29, 3:28 PM | AVGO | $344.61 | HOLD | 25% | 54.5s | Squeeze still ON (BB Width 0.0084) per explicit rule requiring wait for release; RSI overbought at 70.3, price below VWAP ($344.61 vs $348.65) and EMAs, range position near session lows at 3.2%, and 34.2% win rate below 40% threshold. |
| Oct 29, 3:27 PM | AVGO | $344.46 | HOLD | 85% | 45.5s | Squeeze is ON (BB Width 0.0084) per explicit rule requiring wait for release before directional entry; RSI overbought at 70.3, price below VWAP ($344.46 vs $348.65) and EMAs, range position near session lows at 1.4%, and all-time win rate 34.2% < 40% favoring HOLD |
| Oct 29, 3:27 PM | AVGO | $344.51 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 29, 3:10 PM | AVGO | $343.74 | HOLD | 75% | 55.2s | Squeeze is still ON (BB Width 0.0084) per explicit rule requiring wait for release before directional entry. Price below VWAP ($343.74 vs $348.65) and EMAs, RSI overbought at 70.3, range position -7.6% near session lows, and 34.2% win rate below 40% threshold. |
| Oct 29, 3:08 PM | AVGO | $343.21 | HOLD | 90% | 38.1s | Squeeze is ON per BB Width 0.0084 and explicit rule to wait for release before directional entry. Additional conflicts: price below VWAP ($343.21 vs $348.65) and EMAs, RSI overbought at 70.3, range position -14.2% near session lows, and all-time win rate 34.2% < 40% favoring HOLD unless textbook quality signal. |
| Oct 29, 3:07 PM | AVGO | $342.96 | HOLD | 0% | 5.4s | Failed to parse: User Safety: safe |
| Oct 29, 3:06 PM | AVGO | $343.03 | HOLD | 85% | 34.0s | Squeeze is ON (BB Width 0.0084) requiring wait for release. Conflicting signals (price below VWAP/EMAs but bullish EMA cross and MACD) and low win rate (34.2%) favor holding. |
| Oct 29, 3:05 PM | AVGO | $343.01 | HOLD | 85% | 3.6s | Squeeze is ON (BB Width 0.0084, BB %B -2.001) requiring wait for release before directional entry per rules. Price is below VWAP ($345.27 vs $348.65), EMA(9) and EMA(21) are both above price (bearish), HMA(9) is bearish, RSI is overbought at 70.3, and range position is -16.6% near session lows making puts risky. Conflicting trend signals (bullish EMA cross vs bearish HMA) and poor performance metrics (win rate 34.2%) further support holding. |
| Oct 29, 3:04 PM | AVGO | $343.09 | HOLD | 85% | 49.7s | Squeeze remains ON (BB Width 0.0084, BB %B -2.001) per rules requiring wait for release before directional entry. RSI 70.3 overbought but price below VWAP $348.65 and EMAs with conflicting trend signals (bullish EMA cross vs bearish HMA 9). Range position at -15.7% near session lows makes puts risky, and win rate 34.2% < 40% threshold favors HOLD unless textbook quality setup. |
| Oct 29, 3:03 PM | AVGO | $343.29 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |
| Oct 29, 3:02 PM | AVGO | $343.43 | HOLD | 85% | 24.9s | Squeeze remains ON (BB Width 0.0084, BB %B -1.883) per rules requiring wait for release before directional entry. RSI 70.3 overbought, price below VWAP $348.65 and EMAs with conflicting trend signals (bullish EMA cross vs bearish HMA 9). Position near session lows at -11.4% range position adds downside risk for puts. |
| Oct 29, 3:01 PM | AVGO | $343.27 | HOLD | 85% | 40.2s | Squeeze remains ON (BB Width 0.0084) per rules requiring wait for release before directional entry. Price near session lows (-13.4% range position) makes puts risky, RSI 70.3 overbought, and conflicting trend signals (bullish EMA cross vs bearish HMA, price below VWAP/EMAs). Win rate 34.2% < 40% threshold favors HOLD unless textbook quality setup. |
| Oct 29, 3:00 PM | AVGO | $342.63 | HOLD | 75% | 8.2s | Squeeze remains ON (BB Width 0.0084), requiring wait for release before directional entry per rules. Conflicting signals: bullish MACD histogram and EMA cross vs bearish HMA, price below VWAP/EMAs, RSI 70.3 overbought at session lows (-21.4% range) suggesting possible divergence but not confirmed. Win rate 34.2% < 40% threshold favors HOLD unless textbook setup. |
| Oct 29, 2:56 PM | AVGO | $342.46 | HOLD | 75% | 31.5s | Squeeze remains ON (BB Width 0.0084), requiring wait for release before directional entry per rules. Conflicting signals: bullish MACD histogram and EMA cross vs bearish HMA, price below VWAP/EMAs, RSI 70.3 overbought at session lows (-23.5% range) suggesting possible divergence but not confirmed. Win rate 34.2% < 40% threshold favors HOLD unless textbook setup. |
| Oct 29, 2:55 PM | AVGO | $342.67 | HOLD | 0% | 5.2s | Failed to parse: User Safety: safe |
| Oct 29, 2:54 PM | AVGO | $342.08 | HOLD | 25% | 44.3s | Squeeze remains ON and HMA bearish conflict with bullish EMA/MACD signals; price below VWAP/EMAs, requiring wait for squeeze release before directional entry. |
| Oct 29, 2:52 PM | AVGO | $341.94 | HOLD | 75% | 53.8s | Squeeze remains ON (BB Width 0.0084), requiring wait for release before directional entry per rules. Conflicting signals: bullish MACD histogram and EMA cross vs bearish HMA, price below VWAP/EMAs, RSI 70.3 overbought at session lows (-29.9% range) suggesting possible divergence but not confirmed. Win rate 34.2% < 40% threshold favors HOLD unless textbook setup. |
| Oct 29, 2:46 PM | AVGO | $343.09 | HOLD | 75% | 19.8s | Squeeze indicator is ON, requiring wait for release before directional entry; call spread exceeds 15% and price is near the low, making entry risky. |
| Oct 29, 2:43 PM | AVGO | $342.47 | HOLD | 92% | 32.1s | Squeeze indicator is ON per BB data (BB Width 0.0084, tight compression), requiring wait for release before directional entry. Additionally, option spreads exceed 15% threshold (CALL 23%, PUT 31.7%), RSI at 70.3 is extremely overbought, and price is near session low at -23.4% range position. |
| Oct 29, 2:42 PM | AVGO | $342.38 | HOLD | 70% | 6.8s | Squeeze remains ON and HMA(9) is bearish, so we wait for squeeze release before entering a directional trade. |
| Oct 29, 2:41 PM | AVGO | $343.05 | HOLD | 78% | 32.7s | Squeeze indicator is ON per BB data, requiring wait for release before directional entry. RSI at 70.3 is extremely overbought, and PUT spread at 32.8% exceeds 15% threshold. While vol ratio 5.63x and EMA cross are bullish, squeeze rule overrides other signals. |