Poolside: Laguna M.1
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$-25,373.00
Total P&L
38.1%
Win Rate
42
Closed Trades
3.5 s
Avg Response
40.0%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| TSLA | 5 | 3 | 2 | 60.0% | +$28,060.00 | +$5,612.00 |
| COIN | 5 | 3 | 2 | 60.0% | +$26,825.00 | +$5,365.00 |
| BA | 1 | 1 | 0 | 100.0% | +$8,175.00 | +$8,175.00 |
| AMZN | 2 | 1 | 1 | 50.0% | +$7,271.00 | +$3,635.50 |
| PLTR | 2 | 1 | 1 | 50.0% | +$5,355.00 | +$2,677.50 |
| META | 2 | 1 | 1 | 50.0% | +$3,130.00 | +$1,565.00 |
| AMD | 1 | 1 | 0 | 100.0% | +$1,995.00 | +$1,995.00 |
| AVGO | 2 | 1 | 1 | 50.0% | $-89.00 | $-44.50 |
| NFLX | 2 | 1 | 1 | 50.0% | $-233.00 | $-116.50 |
| SMCI | 1 | 0 | 1 | 0.0% | $-1,387.00 | $-1,387.00 |
| AAPL | 3 | 1 | 2 | 33.3% | $-2,354.00 | $-784.67 |
| NVDA | 3 | 0 | 3 | 0.0% | $-3,850.00 | $-1,283.33 |
| MSFT | 4 | 1 | 3 | 25.0% | $-7,219.00 | $-1,804.75 |
| GOOGL | 7 | 1 | 6 | 14.3% | $-12,932.00 | $-1,847.43 |
| MU | 2 | 0 | 2 | 0.0% | $-78,120.00 | $-39,060.00 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | PLTR | CALL | $124 | Jul 31 (7d) | Jul 24 1:46PM | Jul 27 1:43PM | $123.29 | $127.66 | $3.35 | $6.00 | +$5,565.00 |
| Closed | GOOGL | CALL | $320 | Jul 27 (3d) | Jul 24 1:40PM | Jul 27 1:33PM | $320.23 | $326.95 | $3.60 | $6.50 | +$6,090.00 |
| Closed | AMD | PUT | $550 | Jul 27 (4d) | Jul 23 2:43PM | Jul 24 1:34PM | $551.35 | $542.74 | $16.55 | $17.50 | +$1,995.00 |
| Closed | MSFT | PUT | $390 | Jul 27 (5d) | Jul 22 2:37PM | Jul 23 2:09PM | $389.95 | $387.47 | $6.85 | $7.25 | +$840.00 |
| Closed | COIN | PUT | $170 | Jul 31 (9d) | Jul 22 2:19PM | Jul 23 2:04PM | $170.82 | $162.67 | $9.75 | $13.70 | +$8,295.00 |
| Closed | TSLA | CALL | $383 | Jul 24 (3d) | Jul 21 2:28PM | Jul 22 2:08PM | $382.55 | $379.82 | $12.45 | $9.55 | $-6,090.00 |
| Closed | MSFT | PUT | $398 | Jul 20 (3d) | Jul 17 1:37PM | Jul 20 2:18PM | $397.29 | $394.77 | $5.10 | $3.75 | $-2,700.00 |
| Closed | NFLX | CALL | $66 | Jul 24 (7d) | Jul 17 1:38PM | Jul 20 1:34PM | $66.01 | $67.77 | $1.63 | $1.96 | +$660.00 |
| Closed | TSLA | PUT | $390 | Jul 20 (4d) | Jul 16 2:06PM | Jul 17 1:33PM | $389.39 | $381.41 | $6.70 | $12.55 | +$11,700.00 |
| Closed | GOOGL | CALL | $370 | Jul 20 (4d) | Jul 16 2:06PM | Jul 17 1:32PM | $370.74 | $347.83 | $5.15 | $0.16 | $-9,980.00 |
| Closed | TSLA | CALL | $398 | Jul 17 (3d) | Jul 14 1:47PM | Jul 15 1:36PM | $397.82 | $404.64 | $7.75 | $10.80 | +$6,100.00 |
| Closed | META | PUT | $655 | Jul 17 (3d) | Jul 14 2:10PM | Jul 15 1:31PM | $656.12 | $659.16 | $11.90 | $9.10 | $-5,600.00 |
| Closed | COIN | CALL | $158 | Jul 17 (3d) | Jul 14 1:41PM | Jul 15 1:31PM | $157.65 | $166.66 | $5.35 | $11.00 | +$11,300.00 |
| Closed | GOOGL | CALL | $355 | Jul 17 (4d) | Jul 13 1:40PM | Jul 14 1:32PM | $355.88 | $353.39 | $6.20 | $4.50 | $-3,400.00 |
| Closed | AVGO | PUT | $400 | Jul 13 (3d) | Jul 10 2:00PM | Jul 13 1:32PM | $399.34 | $394.53 | $6.15 | $9.40 | +$6,175.00 |
| Closed | GOOGL | CALL | $355 | Jul 13 (4d) | Jul 9 2:07PM | Jul 10 2:06PM | $355.01 | $355.51 | $4.75 | $3.25 | $-2,850.00 |
| Closed | TSLA | CALL | $395 | Jul 13 (4d) | Jul 9 1:43PM | Jul 10 1:53PM | $395.60 | $409.94 | $7.25 | $16.15 | +$16,910.00 |
| Closed | AMZN | CALL | $240 | Jul 13 (4d) | Jul 9 1:36PM | Jul 10 1:51PM | $239.12 | $246.92 | $3.05 | $7.40 | +$8,265.00 |
| Closed | COIN | PUT | $160 | Jul 17 (9d) | Jul 8 1:52PM | Jul 9 1:57PM | $160.32 | $159.34 | $7.70 | $7.40 | $-570.00 |
| Closed | SMCI | CALL | $28 | Jul 10 (4d) | Jul 6 1:59PM | Jul 7 1:53PM | $27.46 | $26.38 | $1.21 | $0.48 | $-1,387.00 |
| Closed | NFLX | PUT | $76 | Jul 10 (4d) | Jul 6 2:29PM | Jul 7 1:51PM | $76.11 | $76.85 | $1.19 | $0.72 | $-893.00 |
| Closed | NVDA | PUT | $195 | Jul 6 (3d) | Jul 3 2:07PM | Jul 6 1:51PM | $194.43 | $195.57 | $2.25 | $0.85 | $-2,520.00 |
| Closed | GOOGL | CALL | $363 | Jul 6 (4d) | Jul 2 2:30PM | Jul 3 1:52PM | $361.99 | $359.49 | $3.20 | $2.01 | $-2,142.00 |
| Closed | AVGO | CALL | $373 | Jul 6 (4d) | Jul 2 2:00PM | Jul 3 1:51PM | $371.15 | $361.75 | $4.50 | $1.02 | $-6,264.00 |
| Closed | META | PUT | $593 | Jul 6 (4d) | Jul 2 1:57PM | Jul 3 1:51PM | $592.70 | $584.80 | $7.05 | $11.90 | +$8,730.00 |
| Closed | COIN | CALL | $165 | Jun 26 (8d) | Jun 18 1:50PM | Jun 22 1:45PM | $163.95 | $173.25 | $5.90 | $11.10 | +$8,320.00 |
| Closed | MU | PUT | $1,045 | Jun 26 (9d) | Jun 17 3:28PM | Jun 18 1:33PM | $1,044.07 | $1,102.37 | $81.85 | $53.50 | $-45,360.00 |
| Closed | MSFT | CALL | $385 | Jun 22 (5d) | Jun 17 3:42PM | Jun 18 1:32PM | $385.97 | $379.17 | $5.10 | $1.76 | $-5,344.00 |
| Closed | BA | CALL | $218 | Jun 18 (6d) | Jun 12 2:14PM | Jun 17 3:26PM | $218.25 | $227.59 | $4.60 | $10.05 | +$8,175.00 |
| Closed | AAPL | CALL | $310 | Jun 8 (4d) | Jun 4 2:16PM | Jun 5 7:10PM | $310.86 | $308.80 | $4.60 | $3.10 | $-2,100.00 |
| Closed | AMZN | CALL | $255 | Jun 8 (4d) | Jun 4 2:13PM | Jun 5 1:49PM | $253.95 | $253.76 | $2.56 | $1.85 | $-994.00 |
| Closed | MU | CALL | $1,000 | Jun 12 (8d) | Jun 4 2:27PM | Jun 5 1:31PM | $1,000.27 | $945.51 | $58.80 | $35.40 | $-32,760.00 |
| Closed | TSLA | PUT | $423 | Jun 5 (4d) | Jun 1 2:29PM | Jun 2 3:48PM | $422.89 | $422.17 | $8.10 | $7.70 | $-560.00 |
| Closed | AAPL | CALL | $310 | Jun 5 (4d) | Jun 1 2:13PM | Jun 2 3:44PM | $309.27 | $312.82 | $2.95 | $3.30 | +$490.00 |
| Closed | PLTR | CALL | $158 | Jun 5 (4d) | Jun 1 2:28PM | Jun 2 3:33PM | $156.76 | $150.90 | $4.30 | $4.15 | $-210.00 |
| Closed | COIN | CALL | $185 | Jun 5 (7d) | May 29 1:52PM | Jun 1 2:04PM | $184.27 | $179.85 | $6.40 | $6.00 | $-520.00 |
| Closed | GOOGL | CALL | $390 | May 26 (5d) | May 21 6:56PM | May 22 1:42PM | $389.35 | $387.19 | $4.00 | $3.50 | $-600.00 |
| Closed | AAPL | CALL | $298 | May 22 (3d) | May 19 5:31PM | May 20 3:44PM | $298.26 | $298.98 | $3.40 | $2.78 | $-744.00 |
| Closed | NVDA | CALL | $223 | May 22 (3d) | May 19 5:28PM | May 20 1:46PM | $223.42 | $221.32 | $7.50 | $6.55 | $-1,140.00 |
| Closed | GOOGL | CALL | $398 | May 22 (4d) | May 18 7:41PM | May 19 3:39PM | $397.25 | $388.02 | $7.40 | $6.90 | $-50.00 |
| Closed | MSFT | PUT | $418 | May 22 (4d) | May 18 4:02PM | May 19 2:52PM | $418.49 | $422.80 | $6.15 | $6.00 | $-15.00 |
| Closed | NVDA | CALL | $225 | May 20 (7d) | May 14 3:37AM | May 14 4:18AM | $224.80 | — | $6.10 | $4.20 | $-190.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 27, 1:43 PM | PLTR | $127.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 27, 1:33 PM | GOOGL | $326.95 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 24, 2:23 PM | SMCI | $30.12 | HOLD | 35% | 60.8s | Bollinger squeeze remains ON with BB%B at -1.604 (below lower band) and BB Width at 0.0144 (tight compression); must wait for squeeze release with directional momentum before entering. ATR(14) at $0.23 is below 0.5 threshold indicating limited move range, and mixed signals (bullish MACD hist vs bearish EMAs/VWAP/HMA) require clearer confirmation. |
| Jul 24, 2:23 PM | TSLA | $313.62 | HOLD | 45% | 63.1s | Bollinger squeeze released with BB %B (-0.484) below lower band suggests oversold bounce potential, but all trend indicators (bearish EMA cross, HMA, VWAP, negative LinReg slope) conflict with the slight MACD bullish momentum; waiting for clearer directional confirmation before entering. |
| Jul 24, 2:21 PM | AMZN | $232.34 | HOLD | 35% | 61.0s | Squeeze remains ON with BB width at 0.0045 (tight) and BB%B at -0.675 indicating price below lower band; rules require waiting for squeeze release before directional entry. ATR(14) at $0.40 is below 0.5 threshold suggesting limited range, and 35% win rate favors holding unless signal is textbook quality. |
| Jul 24, 2:21 PM | SMCI | $29.79 | HOLD | 35% | 57.8s | Bollinger squeeze remains ON with BB%B at -2.332 (below lower band) and BB Width at 0.0144 (tight compression); must wait for squeeze release with directional momentum before entering. ATR(14) at $0.23 is below 0.5 threshold indicating limited move range, and mixed signals (bullish MACD hist vs bearish EMAs/VWAP/HMA) require clearer confirmation. |
| Jul 24, 2:18 PM | NFLX | $69.16 | HOLD | 35% | 51.0s | Squeeze released but volume ratio (0.61x) and ATR ($0.15) fail entry filters; conflicting signals with bullish VWAP/HMA above EMAs but bearish MACD histogram (-0.0254) and LinReg slope (-0.0251) create uncertainty without volume confirmation. |
| Jul 24, 2:17 PM | COIN | $155.71 | HOLD | 45% | 78.7s | Squeeze released with high volume (4.62x) and bearish trend confirmed, but range position at -46.2% warns against chasing puts near session low, and BB %B below lower band (-1.606) suggests oversold conditions may limit downside. Win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 2:17 PM | SMCI | $30.15 | HOLD | 35% | 30.5s | Bollinger squeeze is ON with BB%B at -1.525 (below lower band), indicating compression; must wait for squeeze release before entering directional trades. ATR(14) at $0.23 is below 0.5 threshold suggesting limited move range, and mixed signals (bullish MACD hist vs bearish EMAs/VWAP) require clearer confirmation. |
| Jul 24, 2:16 PM | TSLA | $314.95 | HOLD | 45% | 52.0s | Squeeze released with BB %B below lower band (-0.278) suggests potential oversold bounce, but all trend indicators (EMA cross bearish, HMA bearish, LinReg negative, VWAP bearish) conflict with the slight MACD bullish momentum; waiting for clearer directional confirmation before entering. |
| Jul 24, 2:14 PM | COIN | $156.54 | HOLD | 35% | 81.2s | Squeeze released with high volume (4.62x) and bearish trend confirmed, but range position at -34% warns against chasing puts near session low, and BB %B below lower band (-1.33) suggests oversold conditions may limit downside. Win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 2:14 PM | NFLX | $69.09 | HOLD | 35% | 71.4s | Squeeze released but volume ratio (0.61x) and ATR ($0.15) fail entry filters; conflicting signals with bullish VWAP/HMA above EMAs but bearish MACD histogram (-0.0254) and LinReg slope (-0.0251) create uncertainty without volume confirmation. |
| Jul 24, 2:12 PM | AMZN | $232.95 | HOLD | 35% | 57.7s | Squeeze is ON (BB inside KC - compression) with BB%B at -0.096 indicating price below lower band; rules require waiting for squeeze release before entering directional trades. Additionally, ATR(14) at $0.40 is below 0.5 threshold suggesting limited range for moves, and win rate at 35% favors holding unless signal is textbook quality. |
| Jul 24, 2:11 PM | COIN | $156.82 | HOLD | 35% | 85.3s | Squeeze released with high volume (4.62x) and bearish trend confirmed, but range position at -30% warns against chasing puts near session low, and BB %B below lower band (-1.237) suggests oversold conditions may limit downside. Win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 2:11 PM | MU | $937.55 | HOLD | 45% | 72.5s | Mixed signals: BB %B at -1.855 shows extreme oversold with squeeze released, and MACD histogram is positive, but all trend indicators (EMA cross, HMA, VWAP, LinReg) are bearish. Entry filters fail - LinReg/HMA not aligned for calls, and puts are risky at -56.7% range position near session low. Win rate 35% below threshold, avoiding without textbook-quality signal. |
| Jul 24, 2:11 PM | SMCI | $30.27 | HOLD | 35% | 49.8s | Bollinger squeeze is ON with BB%B below lower band (-1.256), indicating compression; must wait for squeeze release before entering directional trades. Additionally, ATR(14) at $0.23 is below 0.5 threshold suggesting limited move range, and mixed signals (bullish MACD hist vs bearish EMAs/VWAP) require clearer confirmation. |
| Jul 24, 2:10 PM | AMZN | $232.54 | HOLD | 35% | 73.0s | Squeeze is ON (BB inside KC - compression) with BB%B at -0.485 indicating price below lower band; rules require waiting for squeeze release before entering directional trades. Additionally, ATR(14) at $0.40 is below 0.5 threshold suggesting limited range for moves, and win rate at 35% favors holding unless signal is textbook quality. |
| Jul 24, 2:10 PM | NVDA | $207.84 | HOLD | 45% | 59.9s | Squeeze released with high volume (1.51x), but trend indicators are bearish (EMA cross, VWAP, LinReg slope negative) while momentum shows mixed signals (bullish MACD hist vs bearish EMA cross); ATR(0.58) suggests limited range and performance win rate (35%) below 40% favors caution on non-textbook setups. |
| Jul 24, 2:09 PM | META | $603.89 | HOLD | 45% | 56.1s | Bollinger squeeze remains ON (width 0.0062) with price below VWAP and bearish EMA cross, but squeeze filter requires waiting for release before directional entry. Price at BB %B -0.049 (below lower band) shows oversold conditions, but must wait for clear breakout signal. |
| Jul 24, 2:09 PM | AVGO | $383.64 | HOLD | 75% | 68.8s | Bollinger squeeze remains ON (BB inside KC - compression) with price below all key levels (EMA9, EMA21, HMA9, VWAP) and at -29.5% range position near session low. Despite high volume (2.91x) and bullish MACD histogram, squeeze ON condition requires waiting for release before entering directional trades. |
| Jul 24, 2:08 PM | MU | $934.41 | HOLD | 45% | 71.3s | Mixed signals: squeeze OFF with positive MACD histogram suggests potential bounce, but all trend indicators (EMA cross, HMA, VWAP, LinReg) are bearish and price is extremely oversold (BB %B -2.006). Put entry is risky at -63.3% range position, while call setup fails LinReg/HMA direction filters. Win rate 35% below threshold, avoiding without textbook-quality signal. |
| Jul 24, 2:08 PM | COIN | $156.15 | HOLD | 35% | 86.6s | Strong bearish signals present (squeeze release + VWAP below + high volume 4.62x), but range position at -39.8% warns against chasing puts near session low, and win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 2:08 PM | TSLA | $316.22 | HOLD | 45% | 72.6s | Squeeze released with BB %B below lower band (-0.081) suggests potential oversold bounce, but all trend indicators (EMA cross bearish, HMA bearish, LinReg negative, VWAP bearish) conflict with the slight MACD bullish momentum; waiting for clearer directional confirmation before entering. |
| Jul 24, 2:07 PM | META | $603.06 | HOLD | 45% | 74.4s | Bollinger squeeze remains ON (width 0.0062) with price below VWAP and bearish EMA cross, but squeeze filter requires waiting for release before directional entry. Win rate at 35% and call OI at 85 (below 100 threshold) favor caution on marginal setups despite high volume ratio 2.46x. |
| Jul 24, 2:06 PM | MU | $930.97 | HOLD | 45% | 84.5s | Mixed signals: bearish trend (EMA cross, HMA, VWAP, LinReg) but MACD histogram positive and BB %B at -2.172 shows extreme oversold. Entry filters fail - LinReg/HMA bearish for calls, range position -70.6% makes puts risky. Win rate 35% below threshold, prefer HOLD without textbook setup. |
| Jul 24, 2:06 PM | NVDA | $207.20 | HOLD | 45% | 59.4s | Squeeze released with high volume (1.51x), but trend indicators are bearish (EMA cross, HMA, VWAP, LinReg slope negative) and ATR(0.58) suggests limited range; mixed signals require stronger directional confirmation before entry. |
| Jul 24, 2:05 PM | NFLX | $69.29 | HOLD | 35% | 47.3s | Squeeze already released but volume ratio (0.61x) and ATR ($0.15) fail entry filters; price at 96.1% range position makes calls risky while LinReg slope (-0.0251) and MACD histogram (-0.0254) are bearish, creating conflicting signals with bullish VWAP/HMA alignment. |
| Jul 24, 1:56 PM | META | $603.13 | HOLD | 35% | 39.5s | Squeeze remains ON with BB width at 0.0062, indicating continued compression; must wait for clear breakout before directional entry. Additionally, ATM call OI at 85 is below 100 threshold, and win rate at 35% favors caution on marginal setups. |
| Jul 24, 1:54 PM | MSFT | $382.12 | PUT | 68% | 47.1s | Squeeze released with very high volume (2.37x) and price below VWAP ($382.12 vs $382.37), combined with bearish EMA cross and negative MACD histogram confirming downside momentum. LinReg slope (-0.0632) also supports bearish bias despite conflicting HMA signal. |
| Jul 24, 1:54 PM | TSLA | $316.90 | HOLD | 45% | 62.9s | Price at 4.4% range position (below 15%) makes puts risky for chasing; VWAP bearish signal ($316.90 vs $324.86) with high volume but trend indicators (EMA, HMA, LinReg) all bearish while MACD histogram slightly bullish creates conflicting signals; waiting for clearer directional confirmation. |
| Jul 24, 1:53 PM | AVGO | $382.36 | HOLD | 75% | 37.0s | Bollinger squeeze is ON (BB inside KC - compression), requiring wait for release before entering directional trade. Despite high volume (2.91x) and bullish MACD histogram, price is below all key levels (EMA9, EMA21, HMA9, VWAP) and at -41.3% range position near session low, suggesting continued downside risk if squeeze releases downward. |
| Jul 24, 1:52 PM | COIN | $156.54 | HOLD | 45% | 88.5s | Squeeze released with very high volume (4.62x), but price is below VWAP/EMAs and near session low (-34.1%), creating conflicting signals. BB %B at -1.33 suggests oversold bounce potential, yet LinReg slope (-0.09) and bearish MACD confirm downtrend. With win rate at 35% (below 40%), holding is prudent without textbook-quality confirmation. |
| Jul 24, 1:51 PM | NFLX | $68.98 | HOLD | 35% | 33.7s | Squeeze already released with BB %B at 0.59 (mid-band), but volume ratio (0.61x) and ATR ($0.15) both fail entry filters; mixed trend signals (price above VWAP/HMA bullish vs EMA cross and LinReg slope bearish) with no clear momentum confirmation and poor historical win rate (35%). |
| Jul 24, 1:50 PM | NFLX | $68.47 | HOLD | 35% | 62.3s | Squeeze released with BB %B below lower band suggesting oversold, but volume ratio (0.61x) and ATR ($0.15) fail entry filters; bearish trend confirmed by price below EMAs/VWAP/HMA but low liquidity and poor historical win rate (35%) require stronger signal for entry. |
| Jul 24, 1:50 PM | BA | $209.59 | HOLD | 45% | 70.2s | Despite bullish VWAP position (price $209.59 vs VWAP $208.46), high volume ratio (4.03x), and squeeze release, RSI at 71 (overbought) and low ATR (0.47) indicate potential exhaustion and limited range; with win rate at 35% below 40%, signal quality doesn't meet textbook threshold for entry. |
| Jul 24, 1:49 PM | MSFT | $381.53 | HOLD | 35% | 52.9s | Squeeze released with high volume (2.37x) but momentum indicators conflict - bearish EMA cross/LinReg/MACD vs bullish HMA/price above EMAs. Win rate (35%) below 40% favors waiting for clearer textbook-quality setup despite strong volume signal. |
| Jul 24, 1:49 PM | META | $602.50 | HOLD | 35% | 44.4s | Squeeze remains ON with BB width at 0.0062, indicating continued compression; must wait for clear breakout before directional entry. Additionally, ATM call OI at 85 is below 100 threshold, and win rate at 35% favors caution on marginal setups. |
| Jul 24, 1:48 PM | NVDA | $207.63 | HOLD | 45% | 49.0s | Squeeze released with high volume (1.51x), but directional signals conflict - MACD histogram bullish (+0.1157) while trend indicators (EMA cross, VWAP, HMA, LinReg slope) are bearish. ATR(14) at $0.58 is below preferred threshold, suggesting limited range for options moves. |
| Jul 24, 1:48 PM | SMCI | $30.10 | HOLD | 75% | 53.3s | Squeeze remains ON with BB %B at -1.64 (oversold), pre-market gap >2% has settled but mixed signals persist: MACD histogram bullish vs EMA/HMA/VWAP bearish. ATR at $0.23 suggests limited range; waiting for squeeze release confirmation before entering directional trade. |
| Jul 24, 1:47 PM | NVDA | $207.70 | HOLD | 45% | 62.1s | Squeeze released with high volume (1.51x), but directional signals conflict - MACD histogram bullish (+0.1157) while trend indicators (EMA cross, VWAP, HMA, LinReg slope) are bearish. ATR(14) at $0.58 is below preferred threshold, suggesting limited range for options moves. |
| Jul 24, 1:47 PM | AMZN | $232.37 | HOLD | 35% | 59.8s | Squeeze is ON (BB inside KC) - must wait for release before entering directional trades. While volume is high (3.33x) and price is below key MAs (bearish), the low ATR (0.40) suggests limited range and MACD histogram shows slight bullish momentum, creating conflicting signals. With win rate below 40%, waiting for clearer confirmation is prudent. |
| Jul 24, 1:46 PM | PLTR | $123.29 | CALL | 82% | 48.2s | Bollinger squeeze released with strong volume surge (3.31x) and price above VWAP; EMA(9)/EMA(21) bullish cross confirmed by positive MACD histogram and LinReg slope. All entry filters pass except ATR is low ($0.33), but squeeze release often precedes volatility expansion. |
| Jul 24, 1:46 PM | BA | $209.16 | HOLD | 45% | 44.6s | Despite bullish VWAP position and high volume ratio (4.03x), RSI at 71 (overbought) and low ATR (0.47) indicate limited upside potential and potential exhaustion; with win rate below 40%, signal quality doesn't meet textbook threshold for entry. |
| Jul 24, 1:45 PM | MSFT | $382.94 | HOLD | 35% | 78.9s | Mixed signals: squeeze released with high volume (2.37x) but momentum indicators conflict - bearish EMA cross/LinReg/MACD vs bullish VWAP/HMA. Call option spread (19.4%) exceeds 15% threshold, and win rate (35%) below 40% favors waiting for clearer textbook-quality setup. |
| Jul 24, 1:45 PM | META | $602.65 | HOLD | 35% | 41.6s | Squeeze is ON with BB width at 0.0062, requiring wait for release before directional entry. Additionally, we're in the first 5 minutes after open (6:44 AM PT) and despite high volume ratio (2.46x), the compression pattern suggests waiting for clearer breakout momentum. |
| Jul 24, 1:45 PM | SMCI | $30.17 | HOLD | 70% | 52.8s | Squeeze is ON with BB %B at -1.48 (oversold), pre-market gap >2% requires waiting for first 15 min to settle, and ATR(14) at $0.23 suggests limited range; MACD histogram is bullish but wait for squeeze release confirmation. |
| Jul 24, 1:45 PM | NFLX | $68.65 | HOLD | 35% | 45.8s | Squeeze released with BB %B near lower band, but volume ratio (0.61x) and ATR (0.15) fail entry filters; bearish trend confirmed by price below EMAs/VWAP but low liquidity and poor historical win rate (35%) require stronger signal for entry. |
| Jul 24, 1:43 PM | PLTR | $123.43 | HOLD | 45% | 37.3s | Pre-market gap of 2.16% exceeds 2% threshold; must wait 15 minutes for settlement. Strong bullish signals present (VWAP above + high volume, squeeze released, EMA cross) but timing filter blocks entry until 6:45 AM PT. |
| Jul 24, 1:43 PM | META | $604.56 | HOLD | 35% | 69.9s | Squeeze is ON with BB width at 0.0062, requiring wait for release before directional entry. Additionally, we're in the first 5 minutes after open (6:41 AM PT) and despite high volume ratio (2.46x), the compression pattern suggests waiting for clearer breakout momentum. |
| Jul 24, 1:41 PM | TSLA | $318.12 | HOLD | 0% | 37.3s | Pre-market gap of +6.78% exceeds 2% threshold; must wait first 15 minutes (until 6:45 AM) for price to settle before entering any position. Current time is 6:40 AM, only 10 minutes after open. |