Free Models Router
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$-4,257.00
Total P&L
26.1%
Win Rate
23
Closed Trades
9.8 s
Avg Response
62.8%
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 | 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 | CALL | $36 | Oct 30 (3d) | Oct 27 4:42PM | Oct 28 1:51PM | $35.04 | $35.07 | $0.86 | $0.78 | $-280.00 |
| Closed | 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 | 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 | CALL | $44 | Oct 9 (3d) | Oct 6 1:39PM | Oct 7 1:31PM | $43.64 | $42.60 | $1.04 | $0.55 | $-1,568.00 |
| Closed | CALL | $38 | Sep 18 (3d) | Sep 15 1:55PM | Sep 16 1:31PM | $37.36 | $35.82 | $1.08 | $0.36 | $-2,088.00 |
| Closed | CALL | $38 | Aug 28 (3d) | Aug 25 2:09PM | Aug 26 1:32PM | $37.86 | $38.05 | $1.20 | $1.12 | $-208.00 |
| Closed | CALL | $36 | Aug 21 (9d) | Aug 12 2:01PM | Aug 13 1:54PM | $35.77 | $39.86 | $1.79 | $4.40 | +$6,264.00 |
| Closed | CALL | $31 | Aug 14 (7d) | Aug 7 3:07PM | Aug 10 1:54PM | $30.18 | $32.88 | $1.97 | $3.50 | +$3,519.00 |
| Closed | CALL | $30 | Aug 7 (3d) | Aug 4 1:34PM | Aug 5 1:34PM | $29.60 | $31.23 | $0.98 | $1.70 | +$1,656.00 |
| Closed | CALL | $28 | Aug 7 (7d) | Jul 31 3:05PM | Aug 3 1:54PM | $27.92 | $27.83 | $1.35 | $1.29 | $-132.00 |
| Closed | CALL | $28 | Jul 31 (3d) | Jul 28 1:56PM | Jul 29 2:14PM | $27.30 | $27.57 | $1.03 | $1.00 | $-66.00 |
| Closed | PUT | $24 | Jul 24 (7d) | Jul 17 2:19PM | Jul 20 1:33PM | $24.42 | $24.44 | $1.01 | $0.82 | $-380.00 |
| Closed | CALL | $28 | Jul 17 (3d) | Jul 14 1:38PM | Jul 15 1:35PM | $27.88 | $28.21 | $0.93 | $0.92 | $-20.00 |
| Closed | CALL | $27 | Jul 10 (3d) | Jul 7 1:55PM | Jul 8 1:34PM | $26.20 | $26.47 | $0.83 | $1.03 | +$380.00 |
| Closed | CALL | $28 | Jul 10 (7d) | Jul 3 2:29PM | Jul 6 1:56PM | $27.29 | $27.51 | $1.23 | $1.24 | +$18.00 |
| Closed | PUT | $28 | Jul 10 (9d) | Jul 1 2:01PM | Jul 2 1:54PM | $28.19 | $28.88 | $1.33 | $0.93 | $-720.00 |
| Closed | CALL | $33 | Jul 2 (7d) | Jun 25 1:53PM | Jun 26 1:31PM | $32.14 | $31.04 | $1.55 | $0.88 | $-1,139.00 |
| Closed | PUT | $33 | Jun 26 (3d) | Jun 23 1:44PM | Jun 24 1:31PM | $33.26 | $33.47 | $1.26 | $0.95 | $-527.00 |
| Closed | CALL | $31 | Jun 26 (7d) | Jun 19 1:45PM | Jun 22 1:31PM | $30.72 | $32.99 | $1.29 | $2.56 | +$2,032.00 |
| Closed | PUT | $29 | Jun 18 (7d) | Jun 11 2:51PM | Jun 12 1:54PM | $29.23 | $29.94 | $1.51 | $1.12 | $-585.00 |
| Closed | CALL | $46 | Jun 12 (8d) | Jun 4 1:58PM | Jun 5 1:34PM | $45.25 | $44.59 | $2.29 | $1.61 | $-952.00 |
| Closed | CALL | $50 | Jun 5 (3d) | Jun 2 3:53PM | Jun 3 1:53PM | $49.83 | $46.99 | $2.01 | $0.71 | $-1,820.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | SMCI | $32.55 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:05 PM | SMCI | $35.63 | CALL | 75% | 22.1s | Bullish EMA cross, price above VWAP, HMA bullish, strong volume surge and squeeze release support a call, with ATM delta 0.5 and reasonable premium despite low ATR. |
| Oct 29, 2:04 PM | SMCI | $35.49 | HOLD | 60% | 43.4s | Mixed signals: RSI(14) 74 overbought and HMA(9) bearish offset bullish EMA cross and price above VWAP; ATR(14) 0.24 is low, suggesting limited range; IV 109% makes options expensive; waiting for a clearer setup or pullback to VWAP/EMA. |
| Oct 29, 2:03 PM | SMCI | $35.40 | HOLD | 0% | 6.2s | Failed to parse: User Safety: safe |
| Oct 29, 1:51 PM | SMCI | $35.12 | HOLD | 0% | 29.6s | Mixed signals: bullish EMA cross but bearish HMA, price below VWAP, low ATR (0.24), and high IV (107%) create unclear direction; no textbook-quality setup. |
| Oct 28, 1:51 PM | SMCI | $35.07 | SELL | 95% | 31.8s | Last minute of session (12:59 PM PT, market closes 1:00 PM PT) triggers mandatory exit rule. Position is losing 9.3% with no time to recover; time decay and potential overnight gap risk warrant immediate closure. |
| Oct 27, 4:42 PM | SMCI | $35.04 | CALL | 85% | 5.7s | VWAP crossover with strong volume (vol_ratio 3.43x > 1.5) and price above VWAP ($33.00) is the dominant signal per the hierarchy. High volume confirms bullish momentum despite bearish EMA cross and overbought BB %B. The ATM call has reasonable delta (0.447) and the high IV (82%) is typical for near-term options. RSI divergence and MACD bearishness are secondary lagging signals that don't override the immediate VWAP/volume confirmation. |
| Oct 27, 4:40 PM | SMCI | $35.07 | HOLD | 0% | 5.1s | Failed to parse: User Safety: safe |
| Oct 27, 4:37 PM | SMCI | $35.06 | HOLD | 25% | 23.3s | Mixed signals: strong volume (3.43x) and price above VWAP are bullish, but EMA cross is bearish, MACD negative, RSI in bearish zone, BB %B above upper band (overbought), ATR extremely low at $0.11, and range position at 269% far exceeds safe thresholds. Win rate of 34.1% requires textbook quality signals which are not present due to conflicting indicators. |
| Oct 27, 4:35 PM | SMCI | $35.09 | HOLD | 25% | 34.9s | VWAP crossover with 3.43x volume surge and BB squeeze release present, but multiple entry filters fail: EMA cross bearish (9<21), MACD negative, RSI in bearish zone, LinReg slope negative, ATR extremely low at $0.11, and range position at 272.6% far exceeds 85% call threshold. Win rate 34.1% requires textbook quality signals which are not present due to conflicting indicators. |
| Oct 27, 4:33 PM | SMCI | $35.11 | HOLD | 75% | 48.5s | Despite VWAP crossover with 3.43x volume surge and BB squeeze release, multiple entry filters fail: range position at 274.5% far exceeds the 85% call threshold, EMA cross is bearish, MACD histogram is negative, RSI is in bearish zone, LinReg slope is negative, and ATR is very low at $0.11. Win rate below 40% requires textbook quality signals. |
| Oct 27, 4:32 PM | SMCI | $35.08 | HOLD | 0% | 4.9s | Failed to parse: User Safety: safe |
| Oct 27, 4:31 PM | SMCI | $35.10 | HOLD | 0% | 4.8s | Failed to parse: User Safety: safe |
| Oct 27, 4:26 PM | SMCI | $35.07 | HOLD | 55% | 20.4s | Price is near the high of the range (270.7%) with low ATR (<1.0) and bearish momentum, while the LinReg slope is negative and range position exceeds the 85% threshold, making a call entry risky despite high volume and squeeze release. |
| Oct 27, 4:19 PM | SMCI | $35.12 | HOLD | 45% | 39.6s | Price is near the high of the range (276%) with low ATR (<0.5) and mixed signals—bearish MACD/RSI versus bullish VWAP and HMA—plus high IV and gamma, indicating a weak setup for entry. |
| Oct 27, 4:17 PM | SMCI | $35.09 | HOLD | 0% | 3.9s | Failed to parse: User Safety: safe |
| Oct 27, 4:16 PM | SMCI | $35.14 | HOLD | 45% | 26.0s | ATR is low (<0.5) and price is near the high of the range (278%), creating a high-risk chase; conflicting bullish VWAP/volume vs bearish MACD/RSI and high IV further lower confidence. |
| Oct 27, 4:15 PM | SMCI | $35.13 | HOLD | 0% | 3.6s | Failed to parse: User Safety: safe |
| Oct 27, 4:13 PM | SMCI | $35.09 | HOLD | 30% | 43.8s | Multiple entry filters fail: ATR is extremely low at $0.11 (below 0.5 threshold), range position is 272.8% (chasing calls above 85%), and LinReg slope is negative. Conflicting signals with bullish VWAP/volume surge vs. bearish MACD/RSI/EMA cross, plus high IV at 83.9% making options expensive. In lunch hour with 34.1% win rate and on a losing streak. |
| Oct 27, 4:10 PM | SMCI | $35.19 | HOLD | 45% | 32.5s | While VWAP crossover with 3.43x volume surge and BB squeeze release are strong bullish signals, multiple entry filters fail: ATR is extremely low at 0.11 (below 0.5 threshold), range position is 283.2% (chasing calls above 85%), LinReg slope is negative, and MACD/RSI/EMA cross are all bearish. With a 34.1% win rate and on a losing streak, this lacks the confluence needed for a high-confidence entry. |
| Oct 27, 4:09 PM | SMCI | $35.13 | HOLD | 65% | 34.4s | ATR is extremely low at 0.11, failing the volatility filter, and IV is excessively high at 84.7%, making options expensive. Mixed signals (bearish MACD/EMA cross vs. bullish VWAP) and a low win rate of 34.1% further support holding. |
| Oct 27, 4:04 PM | SMCI | $35.02 | HOLD | 55% | 28.3s | Price is above VWAP and EMA(9) but ATR(0.11) is below the 0.5 threshold and range position is near high, causing entry filters to fail. |
| Oct 27, 3:52 PM | SMCI | $35.06 | HOLD | 45% | 85.9s | Entry filters fail: ATR(14)=0.11 < 0.5 indicates insufficient range, range position 269% > 85% discourages calls, LinReg slope negative opposes calls, HMA bullish opposes puts. Squeeze released but IV 84% makes premiums expensive. Win rate 34% < 40% requires textbook setup. |
| Oct 27, 3:29 PM | SMCI | $34.99 | HOLD | 30% | 29.7s | Entry filters fail: ATR low, range position too high for calls, LinReg slope negative, HMA bullish opposes puts, so no clear directional edge. |
| Oct 27, 3:27 PM | SMCI | $34.93 | HOLD | 30% | 19.8s | Key entry filters fail: price is near the top of the session range (255% → calls chased), EMA(9/21) cross remains bearish, and LinReg slope is negative, conflicting with bullish call setup; HMA bullish also opposes a put trade. Hence no clear directional edge. |
| Oct 26, 1:51 PM | SMCI | $33.12 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:32 PM | SMCI | $33.67 | CALL | 78% | 3.4s | Price is trending up with a strong volume surge (3.28x) and a bullish EMA(9/21) cross. Squeeze has released and MACD histogram is positive, supporting a momentum move toward the $34.00 strike. |
| Oct 23, 1:31 PM | SMCI | $33.87 | HOLD | 0% | 8.8s | Pre-market gap of +2.16% exceeds 2% threshold, and we are within the first 5 minutes of the session; must wait for market to settle. Additionally, option spreads are wide (>15%) and ATR is low ($0.16), reducing trade quality. |
| Oct 22, 2:06 PM | SMCI | $34.40 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 22, 2:05 PM | SMCI | $34.58 | HOLD | 35% | 54.1s | Conflicting signals persist: bearish price structure (below VWAP, EMAs, HMA, near session low at -24.2% range position) vs bullish momentum (MACD hist +0.034, EMA9>21, LinReg slope +0.013, BB %B -1.113 oversold with squeeze release). ATR only $0.16 (<1.0 threshold) severely lacks range for directional moves. 9-loss streak with 33.7% win rate demands textbook setup — not present. Low ATR + squeeze release suggests chop, not trend. No entry until ATR expands or clear VWAP reclaim with volume. |
| Oct 22, 2:04 PM | SMCI | $34.79 | HOLD | 30% | 43.5s | Conflicting signals: bearish price structure (below VWAP, EMAs, HMA) vs bullish momentum (MACD hist +0.034, EMA9>21, LinReg slope +0.013). ATR only $0.16 (<1.0 threshold) lacks range for meaningful moves. IV 72% makes premiums expensive. 9-loss streak with 33.7% win rate demands textbook setup — not present. BB %B -0.723 oversold but squeeze released with low ATR suggests chop, not directional move. |
| Oct 22, 2:02 PM | SMCI | $34.90 | HOLD | 0% | 4.3s | Failed to parse: User Safety: safe |
| Oct 22, 2:01 PM | SMCI | $34.65 | HOLD | 72% | 17.0s | Market closes at 1:00 PM PT (early close) with price below all major indicators (VWAP, EMAs, HMA) despite bullish MACD histogram and extremely oversold BB %B (-0.99). ATR of only $0.16 lacks range for meaningful moves, and 9-loss streak with 33.7% win rate demands textbook setups. Conflicting signals between bearish price structure and bullish momentum, plus end-of-session timing, warrant no new entry. |
| Oct 22, 1:54 PM | SMCI | $34.13 | HOLD | 35% | 86.0s | Conflicting signals: bullish MACD histogram and LinReg slope vs bearish price action (below VWAP, EMAs, HMA). ATR only 0.16 (<1.0 threshold), 9-loss streak with 33.7% win rate requires textbook setup. BB %B -1.97 extremely oversold but HMA bearish and range position -43.7% risky for puts. High IV (73-74%) makes premiums expensive. Waiting for clearer directional confirmation. |
| Oct 22, 1:52 PM | SMCI | $34.20 | HOLD | 55% | 74.6s | Price is near the low of the range with bearish HMA and VWAP, yet MACD histogram shows bullish momentum after a BB squeeze release, though ATR is low and HMA not aligned for a clear directional bias. |
| Oct 20, 2:07 PM | SMCI | $31.83 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 20, 1:59 PM | SMCI | $31.47 | HOLD | 20% | 69.3s | Multiple entry filters fail: ATR(14) is only $0.13 (<0.5), ATM call has zero OI, price is below VWAP/EMAs and HMA is bearish, and the 8‑loss streak plus sub‑40% win rate demand textbook setups which are not present. |
| Oct 20, 1:55 PM | SMCI | $31.29 | HOLD | 92% | 34.4s | No signal hierarchy triggers met: price below VWAP/EMAs/HMA, ATR(14)<1.0 threshold, ATM call has zero OI, pre-market gap >2% requires waiting, 8-loss streak demands textbook setup, win rate 33.8%<40%, and PUTs are risky given the -63.5% range position. All filter requirements for BUY_CALL/BUY_PUT are failed. |
| Oct 20, 1:54 PM | SMCI | $31.25 | HOLD | 35% | 8.0s | Multiple entry filters fail: ATR(14)=0.13 (<1.0 threshold), ATM call has zero open interest, pre-market gap >2% requires waiting until 6:45 AM (4 min away), 8-loss streak demands textbook setup, win rate 33.8%<40%, theta decay >15% of option price, IV>90% expensive. PUT has OI but range position -63.5% near low makes puts risky. No signal hierarchy trigger met (price below VWAP/EMAs/HMA, no VWAP crossover, no RSI divergence). |
| Oct 20, 1:53 PM | SMCI | $31.12 | HOLD | 30% | 7.1s | Multiple entry filters fail: ATR(14)=0.13 (<1.0 threshold), ATM call has zero open interest, pre-market gap >2% requires waiting until 6:45 AM (4 min away), 8-loss streak demands textbook setup, win rate 33.8%<40%, theta decay >15% of option price, IV>90% expensive. PUT has OI but range position -63.5% near low makes puts risky. No signal hierarchy trigger met (price below VWAP/EMAs/HMA, no VWAP crossover, no RSI divergence). |
| Oct 20, 1:51 PM | SMCI | $31.08 | HOLD | 30% | 7.5s | Pre‑market gap >2% and ATR <1.0, plus no signal hierarchy triggers and low call OI make entries unattractive; puts are risky given the range position and streak of losses. |
| Oct 20, 1:41 PM | SMCI | $31.05 | HOLD | 85% | 36.5s | Multiple entry filters fail: ATR(14)=0.13 (<1.0 threshold), ATM call has zero open interest, pre-market gap >2% requires waiting until 6:45 AM (4 min away), 8-loss streak demands textbook setup, win rate 33.8%<40%, theta decay >15% of option price, IV>90% expensive. PUT has OI but range position -69% near low makes puts risky. No signal hierarchy trigger met (price below VWAP/EMAs/HMA, no VWAP crossover, no RSI divergence). |
| Oct 20, 1:40 PM | SMCI | $31.21 | HOLD | 75% | 62.6s | Multiple entry filters fail: ATR(14)=0.13 (<1.0 threshold), ATM call has zero open interest, pre-market gap >2% requires waiting until 6:45 AM (6 min away), 8-loss streak demands textbook setup, win rate 33.8%<40%, theta decay >15% of option price, IV>90% expensive. PUT has OI but range position -56% near low makes puts risky. No signal hierarchy trigger met (price below VWAP/EMAs/HMA, no VWAP crossover, no RSI divergence). |
| Oct 20, 1:35 PM | SMCI | $31.08 | HOLD | 70% | 26.7s | Price below VWAP/EMAs with bearish HMA, low ATR (<0.5) and pre‑market gap >2% require waiting, plus ATM call has zero OI, so no valid entry. |
| Oct 20, 1:34 PM | SMCI | $31.09 | HOLD | 65% | 25.9s | Price is below VWAP and EMAs with bearish HMA, theta decay is aggressive (|theta| >15% of option price), ATR is low indicating weak range, and we are within the first 5 minutes after market open, all preventing a valid entry. |
| Oct 20, 1:33 PM | SMCI | $31.13 | HOLD | 82% | 69.5s | Multiple timing and entry filters prevent trading: first 5 minutes after open (6:32 AM), pre-market gap +2.8% requires 15-min wait, ATR(14) at $0.13 is below 0.5 threshold indicating weak range, ATM call has zero open interest failing liquidity filter, and 8 consecutive losing streak demands stronger signals. Price below VWAP and EMAs with bearish HMA further confirm no clear directional edge. |
| Oct 20, 1:31 PM | SMCI | $31.24 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 19, 6:51 PM | SMCI | $32.09 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 1:53 PM | SMCI | $33.21 | CALL | 85% | 27.5s | EMA(9) crossing above EMA(21) provides strong bullish confirmation, supported by positive MACD histogram (0.0286) and MACD line above zero. High volume surge (ratio 1.99x) indicates strong participation. While HMA remains bearish and RSI is overbought (70.5), the EMA cross and MACD direction dominate. Tight option spread (5%) and adequate open interest on both strikes satisfy liquidity requirements. |
| Oct 16, 1:52 PM | SMCI | $33.15 | HOLD | 45% | 71.8s | Price sits below VWAP and EMAs with bearish HMA, yet Bollinger squeeze is released showing bullish MACD histogram and EMA bullish crossover. Entry filters conflict: HMA bearish invalidates calls while positive LinReg slope invalidates puts, leaving no clear directional signal. |