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.
+$54,244.00
Total P&L
59.1%
Win Rate
22
Closed Trades
8.0 s
Avg Response
60.7%
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 | $195 | Nov 6 (8d) | Oct 29 2:12PM | Oct 30 1:51PM | $194.59 | $190.07 | $11.50 | $9.65 | $-6,475.00 |
| Closed | 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 | 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 | CALL | $178 | Sep 25 (8d) | Sep 17 2:01PM | Sep 18 1:51PM | $176.31 | $173.55 | $4.75 | $2.79 | $-5,684.00 |
| Closed | CALL | $173 | Sep 18 (3d) | Sep 15 1:52PM | Sep 16 1:31PM | $172.32 | $170.50 | $3.75 | $2.54 | $-3,509.00 |
| Closed | CALL | $185 | Sep 4 (8d) | Aug 27 2:18PM | Aug 28 1:43PM | $184.68 | $186.65 | $5.55 | $5.90 | +$910.00 |
| Closed | CALL | $178 | Aug 28 (3d) | Aug 25 2:01PM | Aug 26 1:31PM | $177.65 | $169.96 | $3.90 | $0.79 | $-8,086.00 |
| Closed | CALL | $173 | Aug 28 (8d) | Aug 20 1:32PM | Aug 21 1:31PM | $173.49 | $174.81 | $5.70 | $5.80 | +$250.00 |
| Closed | CALL | $173 | Aug 21 (3d) | Aug 18 2:45PM | Aug 19 1:31PM | $172.27 | $173.19 | $3.25 | $4.30 | +$2,625.00 |
| Closed | CALL | $175 | Aug 21 (8d) | Aug 13 1:51PM | Aug 14 1:59PM | $175.47 | $177.84 | $5.35 | $6.35 | +$2,400.00 |
| Closed | CALL | $158 | Aug 14 (8d) | Aug 6 3:09PM | Aug 7 1:52PM | $157.09 | $165.68 | $4.70 | $10.30 | +$12,880.00 |
| Closed | CALL | $125 | Aug 7 (4d) | Aug 3 2:26PM | Aug 4 1:33PM | $125.01 | $149.14 | $7.15 | $22.65 | +$35,650.00 |
| Closed | PUT | $121 | Aug 7 (8d) | Jul 30 2:41PM | Jul 31 1:58PM | $121.45 | $122.44 | $6.80 | $6.05 | $-1,650.00 |
| Closed | CALL | $124 | Jul 31 (8d) | Jul 23 2:14PM | Jul 24 1:52PM | $123.46 | $122.82 | $4.05 | $3.00 | $-2,205.00 |
| Closed | CALL | $125 | Jul 17 (3d) | Jul 14 1:35PM | Jul 15 1:31PM | $124.42 | $136.74 | $3.05 | $11.20 | +$16,300.00 |
| Closed | PUT | $128 | Jul 17 (9d) | Jul 8 1:39PM | Jul 9 1:33PM | $128.60 | $127.16 | $4.25 | $4.90 | +$1,235.00 |
| Closed | CALL | $120 | Jun 26 (3d) | Jun 23 1:53PM | Jun 24 1:31PM | $119.60 | $114.98 | $2.70 | $0.67 | $-3,451.00 |
| Closed | CALL | $128 | Jun 18 (6d) | Jun 12 5:29PM | Jun 17 3:27PM | $128.02 | $134.55 | $3.35 | $7.05 | +$5,550.00 |
| Closed | PUT | $132 | Jun 12 (3d) | Jun 9 7:01PM | Jun 10 1:33PM | $131.93 | $129.54 | $2.89 | $4.30 | +$2,115.00 |
| Closed | CALL | $145 | Jun 12 (8d) | Jun 4 1:58PM | Jun 5 1:33PM | $145.23 | $140.64 | $4.90 | $2.71 | $-3,066.00 |
| Closed | PUT | $153 | Jun 5 (3d) | Jun 2 3:39PM | Jun 3 1:51PM | $151.54 | $144.83 | $4.10 | $8.40 | +$6,020.00 |
| Closed | CALL | $158 | Jun 5 (7d) | May 29 3:15PM | Jun 1 1:52PM | $156.06 | $160.72 | $4.40 | $5.00 | +$780.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | PLTR | $190.07 | SELL | 95% | 25.0s | Mandatory exit: within last 10 minutes of session (12:59 PM, market closes 1:00 PM PT). Price collapsed from $196 to $190.07 in final 10 minutes, breaking below VWAP ($194.81) and all EMAs. Position down 16.1% approaching 25% stop-loss with only 1 minute remaining - no recovery possible. |
| Oct 29, 2:12 PM | PLTR | $194.59 | CALL | 78% | 46.9s | EMA(9) > EMA(21) bullish crossover with positive MACD histogram, Bollinger squeeze released with bullish momentum, high volume ratio (3.77x) and positive LinReg slope support a call, despite price below VWAP and bearish HMA. |
| Oct 29, 2:11 PM | PLTR | $194.42 | HOLD | 0% | 8.3s | Failed to parse: User Safety: safe |
| Oct 29, 2:10 PM | PLTR | $194.81 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |
| Oct 29, 2:09 PM | PLTR | $195.57 | HOLD | 0% | 4.2s | Failed to parse: User Safety: safe |
| Oct 29, 2:06 PM | PLTR | $196.46 | HOLD | 65% | 85.6s | Bullish trend confirmed (price > EMAs/VWAP, MACD+, HMA+, LinReg+), but RSI 77.5 and BB %B 1.28 signal overbought extension; ATR only 0.74 (<1.0 preferred) and IV 99% makes premiums expensive. With win rate 34.2% and a loss streak, wait for pullback to VWAP/EMA(9) or RSI cooling before entering. |
| Oct 29, 2:04 PM | PLTR | $196.46 | HOLD | 85% | 35.8s | The stock is in a strong bullish trend but RSI (77.5) and Bollinger %B (1.28) indicate extreme overbought conditions, suggesting a high risk of pullback. Given the poor historical win rate (34.2%) and proximity to market close, waiting for a better entry or pullback is the prudent choice. |
| Oct 29, 2:03 PM | PLTR | $196.18 | HOLD | 0% | 4.2s | Failed to parse: User Safety: safe |
| Oct 28, 4:12 PM | PLTR | $194.45 | PUT | 65% | 42.8s | Bearish trend confirmed by EMA(9)<EMA(21) cross, MACD histogram negative, price below VWAP($199.30), and HMA(9) bearish. Volume surge at 2.65x supports the move. Squeeze is OFF allowing directional continuation. RSI(34.1) not yet oversold, LinReg slope negative confirms direction. ATR($0.48) is below ideal but volume provides range; put spread 1.7% with OI 701 meets liquidity filters. BB %B(-2.23) extreme but momentum is bearish, not capitulation. Win rate 34% warrants caution but signal quality is reasonable. |
| Oct 28, 4:11 PM | PLTR | $194.49 | HOLD | 40% | 53.8s | Range position at -45.6% violates 'avoid puts below 15%' filter (chasing lows); ATR $0.48 < $0.5 indicates limited range; win rate 34% < 40% raises entry threshold; on 1-loss streak. Despite bearish trend alignment (EMA cross, MACD, VWAP) and squeeze release with volume, all entry filters must pass. |
| Oct 28, 4:09 PM | PLTR | $194.64 | HOLD | 0% | 24.5s | Failed to parse: User Safety: safe |
| Oct 28, 4:08 PM | PLTR | $194.61 | HOLD | 20% | 20.6s | ATR $0.48 <0.5, LinReg slope negative, HMA bearish; entry filters not met, win rate <40% => hold. |
| Oct 28, 4:05 PM | PLTR | $194.79 | HOLD | 25% | 30.0s | All technical indicators are bearish (price below VWAP $199.30, EMAs, HMA; RSI 34.1; MACD histogram -0.1461), but ATR $0.48 < 0.5 threshold indicates limited range. Win rate 34.1% < 40% threshold and 1-loss streak. No clear entry signal passes all filters. |
| Oct 28, 4:04 PM | PLTR | $194.75 | HOLD | 0% | 6.4s | Failed to parse: User Safety: safe |
| Oct 28, 4:03 PM | PLTR | $194.71 | HOLD | 25% | 11.0s | Bearish trend: price below VWAP, EMAs, and HMA; RSI 34.1, MACD histogram negative, ATR only $0.48 (<0.5) fails range filter, and squeeze release lacks bullish momentum, so no clear entry signal. |
| Oct 28, 4:02 PM | PLTR | $194.72 | HOLD | 25% | 10.7s | All technical indicators are bearish: price below VWAP ($199.30) and EMAs, RSI at 34.1, MACD histogram -0.1461. ATR $0.48 < 0.5 threshold indicates limited range. Price near session low (-41.2%) creates risky entry. Squeeze just released but no bullish confirmation. High IV (93.2%) means expensive premiums. |
| Oct 28, 3:59 PM | PLTR | $194.64 | HOLD | 30% | 29.9s | ATR $0.48 < 0.5 and price near session low fail entry filters; no bullish VWAP/EMA crossover, only bearish squeeze release, so hold. |
| Oct 28, 3:58 PM | PLTR | $194.58 | HOLD | 30% | 20.0s | ATR(14) $0.48 < 1.0 fails range filter; price well below VWAP/EMAs and RSI remains bearish, indicating no bullish setup. |
| Oct 28, 3:57 PM | PLTR | $194.49 | HOLD | 30% | 17.9s | ATR(14) $0.48 < 1.0 fails the range filter; price is well below VWAP/EMAs and RSI is 34.1 (bearish), indicating no bullish setup. |
| Oct 28, 3:56 PM | PLTR | $194.52 | HOLD | 40% | 47.6s | ATR(14)=0.48<0.5 fails the range filter; price is below the session low and all major EMAs/VWAP, but the low average true range suggests limited move potential, and buying puts at such low levels risks a bounce. No entry meets all required filters. |
| Oct 28, 3:54 PM | PLTR | $194.30 | HOLD | 30% | 22.3s | ATR(14) is $0.48 (<0.5) failing the range filter, and price sits below EMAs/VWAP with bearish momentum, so no entry meets all criteria. |
| Oct 28, 3:53 PM | PLTR | $194.29 | HOLD | 30% | 35.0s | ATR(14) is 0.48 (<0.5) and LinReg slope is -0.0002, failing the entry filters for both calls and puts; despite high volume and a released squeeze, the low range and bearish trend make a trade unjustified. |
| Oct 28, 3:35 PM | PLTR | $194.13 | HOLD | 45% | 30.6s | ATR(14) is 0.48 (<0.5) and price sits near the lower Bollinger band, failing the range and entry filters despite high volume. The bearish trend is confirmed but the low ATR suggests limited range, and the performance history suggests caution. |
| Oct 28, 3:32 PM | PLTR | $194.26 | HOLD | 45% | 34.3s | ATR(14) is 0.48 (<0.5) and price sits near the lower Bollinger band, failing the range and entry filters despite high volume. |
| Oct 28, 3:31 PM | PLTR | $194.35 | HOLD | 30% | 50.8s | Multiple entry filters fail (ATR <0.5, LinReg slope negative, HMA bearish) and win rate <40% suggests caution. |
| Oct 28, 3:30 PM | PLTR | $194.30 | HOLD | 20% | 59.7s | Key entry filters fail (ATR <0.5, LinReg slope negative, HMA bearish) despite VWAP crossover and volume surge; win rate <40% suggests caution. |
| Oct 28, 3:10 PM | PLTR | $194.76 | HOLD | 0% | 20.3s | ATR(14)=0.48 fails the range filter and puts are near the session low (range -40.3%) making them expensive; win rate 34% <40% so no trade. |
| Oct 28, 3:09 PM | PLTR | $194.69 | HOLD | 0% | 4.6s | Failed to parse: User Safety: safe |
| Oct 28, 3:08 PM | PLTR | $194.70 | HOLD | 35% | 35.2s | ATR(14)=0.48 fails >1.0 entry filter; range position -41.5% near session low makes puts chasing; win rate 34.1% < 40% threshold; no textbook-quality setup with all filters passing despite high vol ratio 2.65x and squeeze release. |
| Oct 28, 3:06 PM | PLTR | $194.65 | HOLD | 0% | 3.4s | Failed to parse: User Safety: safe |
| Oct 28, 3:05 PM | PLTR | $194.70 | HOLD | 60% | 51.3s | Multiple bearish signals (EMA cross, HMA, VWAP, MACD, RSI) with high volume, but ATR(14)=0.48 fails the >1.0 entry filter, win rate 34.1% < 40% threshold, and range position -41.5% near session low makes puts chasing. BB %B at -2.1 shows oversold conditions. No textbook-quality setup with all filters passing. |
| Oct 28, 3:04 PM | PLTR | $194.73 | HOLD | 0% | 5.3s | Failed to parse: User Safety: safe |
| Oct 28, 3:02 PM | PLTR | $194.71 | HOLD | 75% | 25.6s | Strong bearish signals (EMA, HMA, VWAP, RSI, MACD) and high volume are present, but ATR(14)=0.48 is below the required >1.0 threshold, failing entry filters, so no clear directional trade. |
| Oct 28, 3:01 PM | PLTR | $194.78 | HOLD | 65% | 45.5s | Bearish signals (EMA, HMA, VWAP, RSI, MACD) and high volume are present, but ATR(14)=0.48 is below the required >1.0 threshold, failing the entry filter, so no clear directional trade. |
| Oct 28, 2:58 PM | PLTR | $194.93 | HOLD | 20% | 15.7s | Strong bearish trend (EMA, HMA, VWAP) and low ATR (0.48) fail entry filters; price near the session low also makes puts risky, so no clear directional trade. |
| Oct 28, 2:57 PM | PLTR | $195.16 | HOLD | 25% | 4.4s | Multiple bearish indicators (EMA, HMA, VWAP, RSI, MACD all bearish), ATR(14)=0.48 is below the 0.5 threshold requiring ATR>1.0 for entry, and range position is near low (-32.3%) making puts risky - no entry filters satisfied |
| Oct 28, 2:55 PM | PLTR | $195.02 | HOLD | 55% | 24.8s | Bearish trend (EMA cross, MACD, HMA, VWAP) and low ATR (0.48) fail entry filters; price near session low also violates put entry filter, so no clear directional trade. |
| Oct 28, 2:51 PM | PLTR | $195.06 | HOLD | 55% | 42.7s | Bearish trend, low ATR (<$1) and extreme range position violate put entry filters; calls lack bullish confirmation, so hold. |
| Oct 28, 2:44 PM | PLTR | $195.95 | HOLD | 85% | 78.4s | Bearish trend confirmed (EMA cross, MACD, HMA, VWAP) but price at -16.6% range position (near session low) violates put entry filter; BB %B -1.47 shows extreme oversold with bounce risk; ATR 0.48 < 1.0 threshold; IV 91% makes premiums expensive; win rate 34% < 40% requires textbook setup which this is not. |
| Oct 28, 2:40 PM | PLTR | $195.56 | HOLD | 65% | 52.5s | Bearish trend confirmed (EMA cross, MACD, HMA, VWAP) but price at -24.4% range position (near session low) violates put entry filter; BB %B -1.667 shows extreme oversold with bounce risk; ATR 0.48 < 1.0 threshold; IV 91% makes premiums expensive; win rate 34% < 40% requires textbook setup which this is not. |
| Oct 28, 2:37 PM | PLTR | $195.62 | HOLD | 0% | 4.9s | Failed to parse: User Safety: safe |
| Oct 28, 2:36 PM | PLTR | $195.52 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 28, 2:35 PM | PLTR | $195.17 | HOLD | 35% | 35.5s | Bearish signals are strong (EMA cross, MACD hist negative, VWAP below, RSI 34.1, squeeze released, vol ratio 2.65x) but entry filters fail: ATR 0.48 < 0.5 threshold, range position -32.1% risks chasing puts near session low, IV 91.1% makes premiums expensive, and win rate 34.1% < 40% favors holding. BB %B -1.864 signals extreme oversold with mean-reversion risk. |
| Oct 28, 2:30 PM | PLTR | $195.30 | HOLD | 45% | 38.7s | Bearish signals present (EMA cross, MACD, squeeze release) but entry filters fail: ATR only 0.48 (<0.5), range position -29.5% (below 15% put threshold), IV 91.2% expensive, win rate 34% (<40%), and on 1-loss streak. Price extremely oversold (BB %B -1.80) risks mean reversion bounce. |
| Oct 28, 2:28 PM | PLTR | $195.10 | HOLD | 30% | 26.3s | Bearish trend and squeeze release, but low ATR (<0.5) and price near session low (range position -33.5%) violate entry filters; win rate <40% favors hold. |
| Oct 28, 2:26 PM | PLTR | $195.13 | HOLD | 55% | 37.2s | Bearish momentum but low ATR ($0.48) and high IV (91%) reduce conviction; win rate <40% and a recent loss favor holding. |
| Oct 28, 2:19 PM | PLTR | $195.37 | HOLD | 0% | 20.2s | Failed to parse: User Safety: safe |
| Oct 28, 2:13 PM | PLTR | $194.70 | HOLD | 0% | 4.9s | Failed to parse: User Safety: safe |
| Oct 28, 2:12 PM | PLTR | $194.61 | HOLD | 65% | 59.7s | ATR(14) of $0.48 fails the >$1.0 entry filter, win rate is only 34.1% (below 40% threshold), and price at -43.4% range position near session low makes puts risky. Despite bearish trend (EMA cross, MACD, HMA), the extreme BB %B (-2.15) suggests oversold bounce potential. No textbook-quality signal meets all entry filters. |
| Oct 28, 2:10 PM | PLTR | $194.33 | HOLD | 70% | 8.1s | ATR(14) of $0.48 fails the >$1.0 entry filter and the macro picture is bearish (EMA9<EMA21, RSI 34, MACD hist -0.146) |