Free Models Router
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+$43,097.00
Total P&L
44.4%
Win Rate
27
Closed Trades
9.5 s
Avg Response
62.0%
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 | $403 | Nov 2 (4d) | Oct 29 1:51PM | Oct 30 1:51PM | $402.30 | $393.58 | $6.10 | $1.47 | $-16,205.00 |
| Closed | PUT | $383 | Oct 26 (4d) | Oct 22 1:51PM | Oct 23 1:31PM | $383.64 | $369.73 | $6.35 | $15.25 | +$30,260.00 |
| Closed | CALL | $360 | Oct 19 (3d) | Oct 16 3:08PM | Oct 19 6:51PM | $360.48 | $368.50 | $4.65 | $8.50 | +$12,705.00 |
| Closed | CALL | $380 | Oct 9 (3d) | Oct 6 1:31PM | Oct 7 1:31PM | $379.01 | $379.99 | $5.85 | $5.15 | $-2,240.00 |
| Closed | CALL | $363 | Sep 18 (3d) | Sep 15 1:53PM | Sep 16 1:31PM | $361.69 | $357.58 | $6.20 | $3.30 | $-8,410.00 |
| Closed | PUT | $348 | Aug 31 (5d) | Aug 26 2:05PM | Aug 27 1:51PM | $348.59 | $349.73 | $5.85 | $4.30 | $-4,030.00 |
| Closed | PUT | $338 | Aug 21 (3d) | Aug 18 1:55PM | Aug 19 1:33PM | $337.75 | $339.89 | $5.70 | $3.50 | $-5,500.00 |
| Closed | CALL | $350 | Aug 17 (3d) | Aug 14 1:56PM | Aug 17 1:33PM | $349.20 | $339.06 | $3.85 | $0.21 | $-8,736.00 |
| Closed | CALL | $328 | Aug 17 (5d) | Aug 12 2:02PM | Aug 13 3:07PM | $327.26 | $334.00 | $5.25 | $8.25 | +$7,200.00 |
| Closed | CALL | $328 | Aug 14 (4d) | Aug 10 1:55PM | Aug 11 1:42PM | $327.86 | $331.57 | $6.70 | $7.80 | +$2,640.00 |
| Closed | PUT | $325 | Aug 10 (5d) | Aug 5 2:03PM | Aug 6 1:31PM | $325.25 | $316.29 | $6.45 | $10.90 | +$10,235.00 |
| Closed | CALL | $318 | Aug 7 (4d) | Aug 3 2:01PM | Aug 4 1:34PM | $317.85 | $325.53 | $7.75 | $11.00 | +$7,475.00 |
| Closed | CALL | $303 | Jul 31 (3d) | Jul 28 1:40PM | Jul 29 1:51PM | $303.15 | $305.33 | $7.40 | $7.25 | $-330.00 |
| Closed | PUT | $313 | Jul 27 (3d) | Jul 24 2:19PM | Jul 27 1:37PM | $312.98 | $314.46 | $4.50 | $1.58 | $-6,132.00 |
| Closed | CALL | $380 | Jul 24 (3d) | Jul 21 2:04PM | Jul 22 1:53PM | $378.71 | $378.46 | $11.50 | $11.15 | $-735.00 |
| Closed | CALL | $398 | Jul 17 (3d) | Jul 14 1:49PM | Jul 15 1:33PM | $397.09 | $401.50 | $7.35 | $9.15 | +$3,600.00 |
| Closed | PUT | $410 | Jul 13 (3d) | Jul 10 1:51PM | Jul 13 1:33PM | $409.94 | $401.76 | $5.65 | $10.40 | +$9,025.00 |
| Closed | PUT | $395 | Jul 13 (5d) | Jul 8 2:09PM | Jul 9 1:31PM | $394.97 | $394.46 | $8.15 | $7.55 | $-1,140.00 |
| Closed | CALL | $405 | Jul 10 (4d) | Jul 6 2:20PM | Jul 7 1:53PM | $404.60 | $414.67 | $8.65 | $13.80 | +$9,785.00 |
| Closed | CALL | $398 | Jul 6 (4d) | Jul 2 2:42PM | Jul 3 1:53PM | $397.50 | $394.40 | $6.30 | $3.55 | $-4,950.00 |
| Closed | CALL | $413 | Jul 6 (6d) | Jun 30 1:52PM | Jul 1 1:51PM | $412.23 | $423.16 | $9.00 | $14.35 | +$9,630.00 |
| Closed | PUT | $378 | Jun 29 (4d) | Jun 25 2:33PM | Jun 26 1:31PM | $377.06 | $370.57 | $6.40 | $9.80 | +$5,780.00 |
| Closed | PUT | $390 | Jun 22 (4d) | Jun 18 1:54PM | Jun 19 1:33PM | $389.84 | $398.73 | $5.95 | $1.30 | $-7,440.00 |
| Closed | CALL | $398 | Jun 15 (3d) | Jun 12 2:02PM | Jun 17 3:29PM | $396.11 | $398.58 | $8.20 | $1.07 | $-10,695.00 |
| Closed | PUT | $408 | Jun 12 (3d) | Jun 9 2:30PM | Jun 10 1:31PM | $407.49 | $391.72 | $8.90 | $18.45 | +$14,325.00 |
| Closed | CALL | $423 | Jun 5 (3d) | Jun 2 3:26PM | Jun 4 1:54PM | $422.25 | $422.69 | $7.80 | $5.65 | $-3,010.00 |
| Closed | PUT | $413 | May 22 (4d) | May 18 1:53PM | May 19 1:54PM | $413.32 | $401.59 | $8.70 | $8.60 | $-10.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | TSLA | $393.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | TSLA | $402.30 | CALL | 85% | 2.8s | EMA(9) > EMA(21) bullish crossover confirmed by positive MACD histogram (0.0738) and bullish RSI (63.6) with price slightly above VWAP ($402.30 vs $402.07). The Bollinger squeeze is ON indicating compression phase likely to release, creating a favorable entry window. Volume ratio is normal (1.02x) and IV is moderate (33.4%). This setup meets the priority signal hierarchy for directional long call entry. |
| Oct 28, 2:02 PM | TSLA | $400.10 | SELL | 75% | 9.0s | Price is below VWAP ($400.10 vs $404.11) with negative MACD histogram (-0.0823) and neutral RSI, indicating bearish momentum. The pre-market gap was negative (-2.35%) and while EMA(9) > EMA(21) is technically bullish, the price action remains below both EMAs, supporting a SELL signal. |
| Oct 28, 1:52 PM | TSLA | $402.65 | HOLD | 0% | 3.6s | Failed to parse: User Safety: safe |
| Oct 28, 1:51 PM | TSLA | $402.03 | HOLD | 0% | 3.8s | Failed to parse: User Safety: safe |
| Oct 27, 5:53 PM | TSLA | $405.81 | HOLD | 80% | 88.8s | HMA(9) is bullish conflicting with put direction, while range position at 163% violates call entry filter; ATR(14)=0.96 below preferred 1.0 threshold and win rate 34.1% < 40% raises threshold for new entries. |
| Oct 27, 5:36 PM | TSLA | $406.77 | HOLD | 70% | 86.4s | Range position at 170% violates the call entry filter (above 85%), while put open interest of 54 fails the 100 minimum liquidity filter. Bearish EMA cross (9<21), negative MACD histogram, and RSI at 34.9 conflict with bullish VWAP/HMA and high volume; aggressive theta decay (18.7% of premium) at 3 DTE further discourages new entries. |
| Oct 27, 5:34 PM | TSLA | $406.60 | HOLD | 85% | 8.4s | Multiple bearish signals conflict with the extremely high range position (168.9% near session high). EMA(9) < EMA(21) crossover, RSI(14)=34.9 (bearish), and MACD bearish momentum all point downside. While volume ratio is strong (2.41x) and option liquidity is good, the range position violation (above 85%) makes a call trade highly risky. The squeeze has released, but the price is already near the day's high, limiting upside potential. Per entry filter requirements, HOLD is the safest choice until the range normalizes or a new signal emerges. |
| Oct 27, 5:32 PM | TSLA | $406.53 | HOLD | 70% | 50.7s | Bearish signals from EMA, MACD and RSI along with a squeeze release point to downside pressure, yet the range position is near the high (168%) making a call risky and put OI too low for a valid entry, so holding is the safest choice. |
| Oct 27, 5:29 PM | TSLA | $406.09 | HOLD | 30% | 14.8s | Range position at 165% and negative LinReg slope block a call; HMA bullish conflicts with put direction; RSI divergence present but other entry filters fail, so no clear trade. |
| Oct 27, 5:27 PM | TSLA | $406.31 | HOLD | 45% | 51.2s | Price is near the high of the range (166.8%) and HMA is bullish, conflicting with the bearish EMA crossover and MACD, so no clear entry satisfies all filters. |
| Oct 27, 5:11 PM | TSLA | $406.66 | HOLD | 30% | 27.8s | Range position 169% exceeds call limit, put OI <100, and mixed momentum; filters prevent entry. |
| Oct 27, 5:05 PM | TSLA | $406.64 | HOLD | 90% | 11.1s | It is the last minute before market close, so no new trades should be entered per timing rules. Technical indicators show bearish momentum but the session is ending. |
| Oct 27, 5:02 PM | TSLA | $406.54 | HOLD | 30% | 38.3s | Range position at 168% and negative LinReg slope argue against a call; win rate <40% favors holding cash. |
| Oct 27, 5:01 PM | TSLA | $406.49 | HOLD | 30% | 37.0s | Bearish momentum (RSI 34.9, negative MACD histogram, bearish EMA9/21 cross) and price far above VWAP/BB upper with negative LinReg slope; low win rate favors holding. |
| Oct 27, 4:56 PM | TSLA | $405.97 | HOLD | 65% | 43.7s | Price extremely extended (BB %B 3.6, range position 164%) with bearish MACD/RSI but bullish HMA; squeeze released on high volume yet ATR only 0.96 and LinReg slope negative. Conflicting signals, low win rate (34%), and chasing risk warrant waiting for pullback or clearer setup. |
| Oct 27, 4:55 PM | TSLA | $405.95 | HOLD | 0% | 4.4s | Failed to parse: User Safety: safe |
| Oct 27, 4:44 PM | TSLA | $405.87 | HOLD | 15% | 5.3s | The market shows strong bearish signals: EMA(9) < EMA(21) cross, RSI(14) at 34.9 (bearish zone), negative MACD, and tight Bollinger Bands. While price is above VWAP and EMA(9), the range position is 163.5% (well above the 85% threshold that blocks call entries). The high volume ratio and low win rate (34.1%) further suggest avoiding new directional trades. No strong bullish entry signal exists despite the price being above VWAP. |
| Oct 27, 4:43 PM | TSLA | $405.74 | HOLD | 20% | 25.1s | Mixed signals: price above EMA9/21 and VWAP but bearish EMA cross, low RSI (34.9), negative MACD, and range position 162.6% (>85%) blocks both call and put entries per filters; win‑rate <40% also favors holding. |
| Oct 27, 4:40 PM | TSLA | $405.43 | HOLD | 10% | 46.1s | Strong bearish signals (EMA9<EMA21, negative MACD, RSI low, price above upper BB) and entry filters fail for both calls and puts; low win rate favors holding. |
| Oct 27, 4:39 PM | TSLA | $405.38 | HOLD | 20% | 60.6s | Strong bearish signals (RSI divergence, BB squeeze release, EMA9<EMA21, negative MACD) conflict with HMA bullish bias and an unfavorable range position (>85% for calls), causing entry filters to fail for both BUY_CALL and BUY_PUT. |
| Oct 27, 4:37 PM | TSLA | $405.44 | HOLD | 25% | 46.6s | Multiple entry filters fail: ATR(14)=0.96 < 1.0 (insufficient range), LinReg slope negative (-0.099) contradicts call bias, range position 160% far exceeds 85% chase threshold for calls, EMA cross bearish (9<21), MACD histogram negative, and win rate 34% < 40% requires textbook signal which is absent. Price above upper BB (%B=3.46) suggests overextension. No clear directional edge. |
| Oct 27, 4:36 PM | TSLA | $405.62 | HOLD | 0% | 7.9s | Failed to parse: User Safety: safe |
| Oct 27, 4:33 PM | TSLA | $405.68 | HOLD | 0% | 3.9s | Failed to parse: User Safety: safe |
| Oct 27, 4:26 PM | TSLA | $406.26 | HOLD | 30% | 40.7s | Price is at 166.4% of the session range, exceeding the 85% threshold that discourages call entries, and the negative LinReg slope (-0.0991) conflicts with the bullish bias needed for calls, while HMA direction is bullish, misaligned with a put trade. |
| Oct 27, 4:19 PM | TSLA | $406.16 | HOLD | 70% | 55.8s | ATR is below 1.0 and price is near the daily high (165.7% range), causing entry filters to fail for both calls and puts. |
| Oct 27, 4:15 PM | TSLA | $405.74 | HOLD | 25% | 23.7s | Bearish signals dominate (EMA cross, MACD, RSI divergence) and price is near the top of the daily range, making calls risky; entry filters fail for both calls and puts, so no clear trade. |
| Oct 27, 4:14 PM | TSLA | $405.84 | HOLD | 0% | 6.2s | Failed to parse: User Safety: safe |
| Oct 27, 4:10 PM | TSLA | $405.99 | HOLD | 0% | 4.2s | Failed to parse: User Safety: safe |
| Oct 27, 4:09 PM | TSLA | $405.88 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 27, 4:04 PM | TSLA | $406.76 | HOLD | 0% | 20.9s | Failed to parse: User Safety: unsafe Safety Categories: PII/Privacy |
| Oct 27, 4:01 PM | TSLA | $407.40 | HOLD | 0% | 7.5s | Failed to parse: User Safety: unsafe Safety Categories: PII/Privacy |
| Oct 27, 3:54 PM | TSLA | $406.58 | HOLD | 20% | 31.2s | Strong VWAP/volume bullish but EMA/MACD bearish and range position >85% blocks call entry; put filters also fail, so no clear directional setup. |
| Oct 27, 3:51 PM | TSLA | $406.46 | HOLD | 25% | 23.5s | VWAP + volume surge (2.41x) is strong bullish signal, but range position at 167.9% exceeds 85% threshold for calls, LinReg slope is negative (-0.0991), and EMA(9)/EMA(21) crossover is bearish. Win rate 34.1% requires textbook setup which is not present due to conflicting indicators. |
| Oct 27, 3:26 PM | TSLA | $405.30 | HOLD | 30% | 15.1s | Entry filters fail: price at 159.3% of session range (too high for calls) and HMA bullish conflicts with bearish EMA cross and MACD histogram, so no clear directional setup. |
| Oct 26, 3:08 PM | TSLA | $394.56 | HOLD | 85% | 62.3s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry per signal hierarchy; ATR 0.78 < 1.0 indicates limited range for day trade; range position ~89% near session high makes calls risky; win rate 33.6% with 7-loss streak demands textbook setup not present despite bullish EMA cross and MACD histogram. |
| Oct 26, 3:06 PM | TSLA | $394.50 | HOLD | 0% | 5.4s | Failed to parse: User Safety: safe |
| Oct 26, 3:05 PM | TSLA | $394.28 | HOLD | 15% | 7.3s | Squeeze is ON (BB compression) requiring wait for release before directional entries per signal hierarchy. Pre-market gap is small (+0.2%) and volume ratio is normal but not high enough for strong entry. EMA(9)/EMA(21) cross is bullish but MACD histogram is not crossing zero and RSI is neutral. All entry filters fail due to squeeze condition requiring wait for release. |
| Oct 26, 3:04 PM | TSLA | $394.65 | HOLD | 0% | 5.8s | Failed to parse: User Safety: safe |
| Oct 26, 3:03 PM | TSLA | $396.03 | HOLD | 25% | 72.0s | Squeeze is still ON (BB inside KC compression), requiring wait for release before directional entries. Price at $396.03 is extremely extended at 255.3% range position (chasing calls), ATR(14) is $0.78 below the 1.0 threshold, and vol ratio is only 0.94x with no volume surge. With a 7-game losing streak, entry filters fail on multiple criteria. |
| Oct 26, 3:01 PM | TSLA | $396.07 | HOLD | 30% | 18.7s | Squeeze still ON, no volume surge, price near session high; waiting for release before directional entries. |
| Oct 26, 2:58 PM | TSLA | $395.74 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 26, 2:57 PM | TSLA | $396.08 | HOLD | 85% | 26.5s | Squeeze remains ON with BB inside KC, price near session high (255.7%) and ATR below 1.0, while volume ratio is only 0.94x and no volume surge, so entry conditions are not met. |
| Oct 26, 2:56 PM | TSLA | $396.03 | HOLD | 95% | 27.7s | Squeeze remains ON (BB inside KC) requiring release before directional entry; price at 255.3% of session range (far above 85% chase threshold for calls); ATR 0.78 < 1.0 suggests limited range; vol_ratio 0.94x lacks surge confirmation; 7-loss streak with 33.6% win rate demands textbook setups which are absent. |
| Oct 26, 2:55 PM | TSLA | $395.68 | HOLD | 95% | 3.6s | Squeeze is ON, requiring a release before directional entry. Price is at 252.4% of session range (extreme chasing) and ATR (0.78) is below the 1.0 preference, while a 7-loss streak mandates a textbook setup which is currently absent. |
| Oct 26, 2:54 PM | TSLA | $395.86 | HOLD | 0% | 10.5s | Failed to parse: User Safety: safe |
| Oct 26, 2:53 PM | TSLA | $395.82 | HOLD | 90% | 48.4s | Squeeze remains ON (BB inside KC) requiring release before directional entry; price at 253.5% of session range (far above 85% chase threshold for calls); ATR 0.78 < 1.0 suggests limited range; vol_ratio 0.94x lacks surge confirmation; 7-loss streak with 33.6% win rate demands textbook setups which are absent. |
| Oct 26, 2:52 PM | TSLA | $395.58 | HOLD | 90% | 31.8s | Squeeze remains ON (BB inside KC) requiring release before directional entry; price is significantly above BB upper and session high (extreme range position), indicating chasing; ATR 0.78 < 1.0 suggests limited range; 7-loss streak with 33.6% win rate demands textbook setups which are absent. |
| Oct 26, 2:51 PM | TSLA | $394.77 | HOLD | 70% | 33.0s | Squeeze remains ON and vol_ratio is normal (0.94x), price is above BB upper and near session high (range position 244.8%), and LinReg slope is positive, so no clear bearish setup; thus hold. |
| Oct 26, 2:45 PM | TSLA | $394.80 | HOLD | 90% | 16.8s | Squeeze remains ON (BB inside KC) requiring release before directional entry; price at 245% of session range (far above 85% chase threshold); vol_ratio 0.94x < 1.5 surge threshold; ATR 0.78 < 1.0 suggests limited range; 7‑loss streak with 33.6% win rate demands textbook setups which are absent. |