Free Models Router
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$-639,920.00
Total P&L
8.7%
Win Rate
23
Closed Trades
11.3 s
Avg Response
64.7%
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 | $950 | Nov 2 (4d) | Oct 29 2:15PM | Oct 30 1:51PM | $949.17 | $896.63 | $20.00 | $1.95 | $-63,175.00 |
| Closed | 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 | 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 | 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 |
| Closed | CALL | $935 | Aug 31 (3d) | Aug 28 1:51PM | Sep 14 1:31PM | $933.53 | $907.51 | $14.90 | $0.00 | $-38,740.00 |
| Closed | CALL | $940 | Aug 31 (5d) | Aug 26 1:42PM | Aug 27 1:51PM | $940.58 | $937.48 | $27.60 | $20.85 | $-17,550.00 |
| Closed | CALL | $975 | Aug 24 (3d) | Aug 21 1:43PM | Aug 24 1:31PM | $977.15 | $922.68 | $19.50 | $0.37 | $-47,825.00 |
| Closed | CALL | $930 | Aug 17 (5d) | Aug 12 1:53PM | Aug 13 1:51PM | $929.06 | $938.40 | $28.25 | $26.85 | $-3,360.00 |
| Closed | CALL | $880 | Aug 14 (4d) | Aug 10 1:51PM | Aug 11 1:34PM | $879.02 | $869.72 | $30.85 | $21.80 | $-21,720.00 |
| Closed | PUT | $845 | Aug 10 (4d) | Aug 6 1:42PM | Aug 7 1:55PM | $847.32 | $880.45 | $27.65 | $9.15 | $-42,550.00 |
| Closed | CALL | $880 | Aug 7 (3d) | Aug 4 1:54PM | Aug 5 1:37PM | $879.95 | $900.54 | $39.70 | $40.10 | +$920.00 |
| Closed | CALL | $825 | Aug 3 (4d) | Jul 30 2:14PM | Jul 31 1:51PM | $823.88 | $871.14 | $34.10 | $59.50 | +$55,880.00 |
| Closed | CALL | $800 | Jul 31 (3d) | Jul 28 2:26PM | Jul 29 1:52PM | $798.29 | $809.03 | $38.05 | $33.45 | $-10,120.00 |
| Closed | PUT | $820 | Jul 20 (3d) | Jul 17 1:36PM | Jul 20 1:31PM | $821.80 | $880.83 | $28.75 | $1.60 | $-54,300.00 |
| Closed | CALL | $975 | Jul 13 (3d) | Jul 10 2:45PM | Jul 13 1:33PM | $974.12 | $923.74 | $27.35 | $3.25 | $-45,790.00 |
| Closed | CALL | $1,055 | Jul 10 (8d) | Jul 2 1:59PM | Jul 3 1:52PM | $1,056.52 | $977.00 | $65.15 | $30.55 | $-62,280.00 |
| Closed | PUT | $1,115 | Jul 2 (3d) | Jun 29 1:34PM | Jun 30 1:52PM | $1,115.98 | $1,136.01 | $46.00 | $26.75 | $-34,650.00 |
| Closed | CALL | $1,165 | Jul 2 (7d) | Jun 25 2:35PM | Jun 26 1:31PM | $1,163.48 | $1,147.36 | $66.45 | $52.65 | $-23,460.00 |
| Closed | PUT | $1,130 | Jun 26 (8d) | Jun 18 2:56PM | Jun 19 1:34PM | $1,127.92 | $1,151.95 | $84.20 | $79.40 | $-7,680.00 |
| Closed | CALL | $1,010 | Jun 18 (6d) | Jun 12 2:18PM | Jun 17 3:26PM | $1,008.19 | $1,044.07 | $56.30 | $49.15 | $-10,725.00 |
| Closed | CALL | $928 | Jun 18 (8d) | Jun 10 1:46PM | Jun 11 2:21PM | $927.19 | $910.40 | $62.05 | $0.00 | $-93,075.00 |
| Closed | CALL | $1,000 | Jun 12 (8d) | Jun 4 1:52PM | Jun 5 1:31PM | $999.87 | $945.51 | $60.05 | $35.00 | $-35,070.00 |
| Closed | CALL | $960 | Jun 5 (7d) | May 29 1:49PM | Jun 1 1:54PM | $958.00 | $1,029.00 | $52.70 | $49.75 | $-3,835.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | MU | $896.63 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:15 PM | MU | $949.17 | CALL | 85% | 4.7s | EMA(9) > EMA(21) crossover with bullish MACD histogram (0.3088) and extremely high volume (2.62x 20-SMA) confirm directional momentum. Delta of 0.504 is in the optimal 0.35-0.55 range for day trading. Squeeze released indicates good entry conditions. While HMA(9) is bearish and VWAP is below price, the EMA cross and MACD confirmation provide stronger bullish signal. |
| Oct 29, 2:12 PM | MU | $947.02 | HOLD | 25% | 23.6s | BB squeeze released with price below lower band and high volume suggests bounce potential, but HMA(9) is bearish conflicting with call direction. Win rate 34.2% < 40% threshold favors HOLD. Mixed signals not textbook quality. |
| Oct 29, 2:11 PM | MU | $947.59 | HOLD | 0% | 5.6s | Failed to parse: User Safety: safe |
| Oct 29, 2:08 PM | MU | $952.67 | HOLD | 15% | 37.5s | Entry filters fail: open interest is 0 on both ATM options (requires >=100), win rate 34.2% < 40% threshold favors HOLD. Conflicting signals: BB squeeze released with price below lower band (%B -0.87) and high volume (2.62x) suggests oversold bounce potential, but price remains below VWAP, EMAs, and HMA with bearish structure. No textbook-quality setup meeting all filters. |
| Oct 29, 2:06 PM | MU | $951.37 | HOLD | 0% | 4.2s | Failed to parse: User Safety: safe |
| Oct 29, 2:05 PM | MU | $951.53 | HOLD | 15% | 69.6s | Entry filters fail: open interest is 0 on both ATM options (requires >=100), win rate 34.2% < 40% threshold favors HOLD. Conflicting signals: BB squeeze released with price below lower band (%B -0.93) and high volume (2.62x) suggests oversold bounce potential, but price remains below VWAP, EMAs, and HMA with bearish structure. No textbook-quality setup meeting all filters. |
| Oct 29, 2:03 PM | MU | $953.45 | HOLD | 10% | 3.1s | Entry filters failed due to zero Open Interest on ATM options (required >= 100) and a win rate below 40% which necessitates textbook-quality signals. Despite a squeeze release and high volume, the price remains below VWAP and HMA, providing no clear directional confirmation. |
| Oct 29, 2:02 PM | MU | $952.31 | HOLD | 35% | 52.8s | Entry filters fail: open interest is 0 on both ATM options (requires >=100), win rate 34.2% < 40% threshold favors HOLD, and pre-market gap -2.2% with only 31min elapsed. Conflicting signals: BB squeeze released with price below lower band (%B -0.89) and high volume (2.62x) suggests oversold bounce potential, but price remains below VWAP, EMAs, and HMA with LinReg slope positive only on longer timeframe. No textbook-quality setup. |
| Oct 29, 1:51 PM | MU | $945.89 | HOLD | 0% | 4.4s | Failed to parse: User Safety: safe |
| Oct 28, 4:40 PM | MU | $971.98 | HOLD | 90% | 64.3s | Squeeze remains ON, blocking directional entries per rules; range position 243% exceeds 85% call threshold; put open interest only 29 (<100 minimum); LinReg slope negative contradicts call direction; HMA bullish misaligns with put direction. |
| Oct 28, 4:38 PM | MU | $971.37 | HOLD | 85% | 36.0s | Squeeze is still ON with price far above the BB upper and range position near 240.9%, while EMA(9)/EMA(21) shows a bearish cross, LinReg slope is negative, and MACD histogram is bearish, failing entry filters despite bullish VWAP and HMA. |
| Oct 28, 4:37 PM | MU | $971.75 | HOLD | 30% | 45.5s | Squeeze remains ON with price far above BB upper (BB %B 8.4) and range position at 242.4% (above 85% call threshold), while LinReg slope is negative (-0.0619) and EMA(9)/EMA(21) cross is bearish, failing entry filters for a directional trade. |
| Oct 28, 4:36 PM | MU | $972.29 | HOLD | 25% | 7.3s | Squeeze still ON, price near top of range (244.5%), LinReg slope negative, failing entry filters for calls; no valid directional setup. |
| Oct 28, 4:35 PM | MU | $973.19 | HOLD | 25% | 5.1s | Squeeze remains ON with price at 248.1% of range (extreme extension), EMA(9)/EMA(21) crossover is bearish, LinReg slope is negative, and put OI is below minimum threshold. No valid directional setup exists despite bullish VWAP and HMA(9) - wait for squeeze release before entering. |
| Oct 28, 4:32 PM | MU | $972.58 | HOLD | 65% | 57.9s | Squeeze remains ON and price is 245.7% of the range, violating entry filters for both calls (chasing) and puts (too extended); HMA is bullish while LinReg slope is negative, and put OI is below 100, so no valid directional setup despite bearish MACD. |
| Oct 28, 4:30 PM | MU | $972.37 | HOLD | 85% | 68.8s | Squeeze remains ON (BB inside KC compression), requiring wait for release before any directional entry; range position at 244.8% is extremely extended above session high, making call entries chase territory; EMA cross is bearish (9<21), MACD histogram is bearish (-0.4688), and LinReg slope is negative (-0.0619) — all call entry filters fail; PUT option fails OI minimum (29 < 100 required) and HMA(9) is bullish, misaligned with put direction. No valid directional setup while compression persists and price is extremely extended. |
| Oct 28, 4:28 PM | MU | $972.77 | HOLD | 80% | 19.1s | Squeeze remains ON and price is at 246% of the session range, violating call entry filters; LinReg slope is negative and EMA cross is bearish, so no valid directional setup; put option fails OI minimum. |
| Oct 28, 4:27 PM | MU | $971.66 | HOLD | 90% | 65.7s | Squeeze remains ON (must wait for release per rules), range position at 242% is extremely high (chasing calls >85% threshold), EMA cross is bearish (9<21), MACD histogram is bearish (-0.4688), and LinReg slope is negative (-0.0619) — all call entry filters fail. PUT option fails OI minimum (29 < 100 required). No valid directional setup while compression persists and price is extremely extended above session range. |
| Oct 28, 4:25 PM | MU | $971.36 | HOLD | 85% | 23.1s | Squeeze remains ON (must wait for release), range position 240.8% >85% (chasing calls), EMA cross bearish, MACD histogram bearish, LinReg slope negative — all call entry filters fail; PUT OI only 29 (<100 minimum). No valid directional setup. |
| Oct 28, 4:24 PM | MU | $972.29 | HOLD | 35% | 3.7s | Squeeze is ON requiring release before directional entry; range position at 244.5% is extremely high (chasing calls) and EMA cross is bearish with bearish MACD and neutral RSI. All entry filters fail for BUY_CALL or BUY_PUT. Per rules, squeeze must release before entering and range >85% is invalid for calls. |
| Oct 28, 4:23 PM | MU | $972.49 | HOLD | 72% | 19.4s | Squeeze remains ON (must wait for release), range position 245.3% >85% (chasing calls), EMA cross bearish, MACD histogram bearish, LinReg slope negative — all call entry filters fail; PUT OI only 29 (<100 minimum). No valid directional setup while compression persists. |
| Oct 28, 4:22 PM | MU | $972.31 | HOLD | 20% | 47.1s | Squeeze remains ON (must wait for release), range position 244.6% >85% (chasing calls), LinReg slope negative, EMA cross bearish, MACD histogram bearish - all entry filters fail for calls; PUT OI only 29 (<100 minimum). No valid directional setup. |
| Oct 28, 4:19 PM | MU | $972.48 | HOLD | 30% | 29.2s | Squeeze remains ON and price is near the session high with a range position >85% and a negative LinReg slope, causing key entry filters for calls to fail; hold pending a confirmed breakout. |
| Oct 28, 4:16 PM | MU | $972.50 | HOLD | 70% | 30.2s | Squeeze remains ON with price near the session high, EMA(9) below EMA(21) and negative LinReg slope, causing calls to be risky and failing entry filters. |
| Oct 28, 4:13 PM | MU | $971.21 | HOLD | 70% | 46.7s | Squeeze still ON, price near session high (range 240%) and EMA cross bearish with negative LinReg slope, failing entry filters for a call; no clear directional signal, so hold. |
| Oct 28, 4:13 PM | MU | $970.92 | HOLD | 70% | 54.8s | Squeeze remains ON and price is near session high (range position 239%) making calls risky; EMA(9)<EMA(21) and negative LinReg slope favor bearish, but PUT OI is insufficient and HMA bullish conflicts, so no clear entry. |
| Oct 28, 4:11 PM | MU | $971.00 | HOLD | 65% | 24.8s | Squeeze remains ON, requiring wait for release; price near session high makes long calls risky, and EMA/MACD are bearish, providing no clear directional signal. |
| Oct 28, 4:08 PM | MU | $971.66 | HOLD | 85% | 3.7s | Squeeze is ON (BB inside Keltner Channel) requiring wait for release before directional trades per entry filters. Bearish EMA(9)<EMA(21) crossover and bearish MACD histogram (-0.4688) conflict with bullish VWAP/HMA. Price at $971.66 is near session high (242% range position) making long calls risky. No textbook-quality signal exists despite some bullish indicators like HMA(9) and VWAP being above price. |
| Oct 28, 4:07 PM | MU | $971.94 | HOLD | 0% | 9.9s | Failed to parse: User Safety: safe |
| Oct 28, 4:06 PM | MU | $972.33 | HOLD | 80% | 6.3s | Squeeze remains ON (BB inside KC) per entry filters requiring wait for release before directional trades. Price at 244.7% range position with BB %B 8.533 indicates extreme extension above upper band, making any long entry chasing. Bearish EMA cross (9<21) and negative MACD histogram (-0.4688) conflict with bullish VWAP/HMA, creating no textbook-quality signal. Win rate 34.1% below 40% threshold favors HOLD; volume ratio 1.24x provides no surge confirmation. |
| Oct 28, 4:05 PM | MU | $972.25 | HOLD | 85% | 42.5s | Squeeze remains ON (BB Width 0.0054) per entry filters requiring wait for release before directional trades. Price at 244.4% range position with BB %B 8.517 indicates extreme extension above upper band ($934.60), making any long entry chasing. Bearish EMA cross (9<21) and negative MACD histogram (-0.4688) conflict with bullish VWAP/HMA, creating no textbook-quality signal. Win rate 34.1% below 40% threshold favors HOLD; volume ratio 1.24x provides no surge confirmation. |
| Oct 28, 4:04 PM | MU | $972.30 | HOLD | 70% | 10.0s | Squeeze remains ON; entry filters (squeeze release) not met, so hold pending release. |
| Oct 28, 4:03 PM | MU | $972.15 | HOLD | 70% | 23.2s | Squeeze remains ON and price is above the upper Bollinger Band with bearish EMA cross and MACD, so entry filters for both calls and puts are not met; waiting for squeeze release is required. |
| Oct 28, 4:02 PM | MU | $971.63 | HOLD | 82% | 19.4s | Squeeze remains ON (BB Width 0.0054) per entry filters requiring wait for release before directional trades. Price at 241.9% range position is extended above upper Bollinger Band (BB %B 8.392), while EMA cross is bearish (9<21) and MACD histogram is negative (-0.4688), creating conflicting signals. Win rate of 34.1% is below 40% threshold, favoring HOLD unless textbook quality signal emerges — none present with vol ratio at 1.24x and no squeeze release. |
| Oct 28, 3:59 PM | MU | $971.32 | HOLD | 85% | 27.2s | Squeeze remains ON (BB Width 0.0054) per entry filters requiring wait for release before directional trades. Price at 240.7% range position is extended above upper Bollinger Band (BB %B 8.331), while EMA cross is bearish (9<21) and MACD histogram is negative (-0.4688), creating conflicting signals. Win rate of 34.1% is below 40% threshold, favoring HOLD unless textbook quality signal emerges — none present with vol ratio at 1.24x and no squeeze release. |
| Oct 28, 3:58 PM | MU | $969.63 | HOLD | 85% | 3.0s | Squeeze is ON (BB Width 0.0054) and price is at extreme range position (234% above session high), making directional calls highly risky. EMA(9) is below price (bearish), MACD shows bearish momentum (Hist -0.4688), and the instruction requires waiting for squeeze release before entering directional trades. No textbook quality signal exists to override the squeeze constraint. |
| Oct 28, 3:57 PM | MU | $970.45 | HOLD | 85% | 63.3s | Squeeze remains ON with BB Width 0.0054; price at 237.2% range position extremely extended above upper Bollinger Band (BB %B 8.158); bearish EMA cross (9<21), negative MACD histogram, and LinReg slope negative all conflict with directional bias; win rate 34.1% below 40% threshold and on 1L losing streak require textbook quality signal which is absent. |
| Oct 28, 3:55 PM | MU | $969.33 | HOLD | 85% | 74.4s | Squeeze remains ON with tight BB Width (0.0054); price extended well above session high (232.8% range position) and upper Bollinger Bands; bearish EMA cross (9<21) and negative MACD histogram conflict with bullish price above VWAP; must wait for squeeze release before directional entry. |
| Oct 28, 3:51 PM | MU | $970.36 | HOLD | 25% | 49.1s | Squeeze remains ON with price extremely extended above upper Bollinger Band (BB %B 8.14), multiple bearish signals (EMA9<EMA21, MACD histogram negative, LinReg slope negative), and range position at 236.9% warns against chasing calls; must wait for squeeze release before directional entry. |
| Oct 28, 3:36 PM | MU | $970.94 | HOLD | 85% | 55.7s | Squeeze remains ON (must wait for release), price extremely extended above upper Bollinger Band (BB %B 8.25), range position 239% warns against chasing calls, bearish EMA cross (9<21) and MACD histogram, LinReg slope negative, and put open interest only 29 (<100). No entry satisfies all filters. |
| Oct 28, 3:34 PM | MU | $971.24 | HOLD | 75% | 26.0s | Squeeze remains ON with price near the session high, EMA9<EMA21 and bearish MACD histogram, and put OI below 100, so no entry satisfies all filters. |
| Oct 28, 3:31 PM | MU | $972.34 | HOLD | 80% | 57.9s | Squeeze remains ON and price is near the session high, EMA9<EMA21 with bearish MACD, and the ATM put OI is only 29 (<100), so no entry satisfies all filters. |
| Oct 28, 3:29 PM | MU | $972.81 | HOLD | 75% | 21.6s | Squeeze remains ON and price is near the session high (range position 246.6%), EMA9<EMA21 with bearish MACD, and the ATM put open interest is only 3 (<100), so no entry satisfies all filters. |
| Oct 28, 3:28 PM | MU | $973.31 | HOLD | 30% | 16.5s | No bullish signal; EMA9<EMA21, MACD bearish, squeeze still ON, and PUT OI too low, so waiting for clearer entry. |
| Oct 28, 3:27 PM | MU | $972.94 | HOLD | 80% | 29.6s | Squeeze remains ON and price is near the session high (range position 247%) with bearish EMA cross and negative MACD, so no clear entry signals. |
| Oct 28, 3:26 PM | MU | $973.37 | HOLD | 85% | 25.7s | Squeeze remains ON (BB inside KC), requiring a wait for release before any directional entry. Additionally, the ATM put open interest is only 3, well below the 100 minimum threshold, and the overall win rate is 34.1%, favoring patience despite bearish momentum indicators. |
| Oct 28, 3:11 PM | MU | $970.76 | HOLD | 85% | 83.5s | Squeeze remains ON (BB inside KC), requiring wait for release before directional entry; PUT open interest only 29 (<100 minimum); win rate 34% below 40% threshold favors patience. Bearish EMA cross and MACD histogram align but squeeze filter overrides. |
| Oct 28, 3:09 PM | MU | $969.51 | HOLD | 70% | 32.2s | Squeeze remains ON and price is near the session high (range position 233.5%) with a bearish EMA cross and negative MACD histogram, so no clear entry signals. |
| Oct 28, 3:08 PM | MU | $971.01 | HOLD | 0% | 11.4s | Failed to parse: User Safety: unsafe Safety Categories: Unauthorized Advice |