Poolside: Laguna M.1
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+$1,995.00
Total P&L
100.0%
Win Rate
1
Closed Trades
3.3 s
Avg Response
39.4%
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 | PUT | $550 | Jul 27 (4d) | Jul 23 2:43PM | Jul 24 1:34PM | $551.35 | $542.74 | $16.55 | $17.50 | +$1,995.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 24, 1:34 PM | AMD | $542.74 | SELL | 78% | 46.6s | Price at $542.74 is above VWAP ($540.78) and EMAs with bullish MACD histogram (0.3923), creating clear exit signals against the PUT position. Multiple trend indicators have shifted bullish while holding a bearish position. |
| Jul 23, 2:43 PM | AMD | $551.35 | PUT | 85% | 60.0s | Squeeze release with 2.14x volume surge confirms bearish momentum; price below VWAP, EMAs, and BB lower band (-0.071 %B) with negative LinReg slope (-0.011) supports put entry. |
| Jul 22, 3:04 PM | AMD | $553.16 | HOLD | 45% | 84.5s | Squeeze released with high volume (2.75x) but price at 119.7% range position (extended high), LinReg slope (-0.09) and MACD histogram (-0.02) show bearish momentum, and call OI (79) below 100 threshold. Mixed signals with performance context (29.7% win rate, 2L streak) warrant caution. |
| Jul 22, 2:53 PM | AMD | $551.67 | HOLD | 45% | 59.1s | Squeeze released with high volume (2.75x) but price at 113.8% range position (near high) and LinReg slope (-0.09) plus MACD histogram (-0.02) show bearish momentum; open interest (79) also below 100 threshold. Mixed signals with performance context (29.7% win rate, 2L streak) warrant caution. |
| Jul 22, 2:07 PM | AMD | $548.00 | HOLD | 25% | 56.8s | Squeeze released with high volume (2.75x), but price at 99.5% range position, negative LinReg slope (-0.09), and bearish MACD histogram (-0.023) create conflicting signals. Poor 30.6% win rate and 1L streak require stronger confluence before entering. |
| Jul 20, 2:28 PM | AMD | $514.70 | HOLD | 35% | 41.3s | Squeeze remains ON despite high volume (3.41x) and bullish VWAP position; range position at 119.3% makes calls risky (above 85% threshold), and bearish EMA(9)<EMA(21) cross conflicts with other bullish signals. Win rate at 30.6% requires stronger textbook-quality signals before entering. |
| Jul 20, 2:23 PM | AMD | $509.23 | HOLD | 35% | 28.2s | Squeeze remains ON despite high volume (3.41x) and bullish VWAP position; range position at 107.3% makes calls risky (above 85% threshold), and bearish EMA(9)<EMA(21) cross conflicts with other bullish signals. Win rate at 30.6% requires stronger textbook-quality signals before entering. |
| Jul 20, 2:21 PM | AMD | $511.62 | HOLD | 35% | 23.6s | Squeeze remains ON despite high volume (3.41x) and bullish VWAP position; range position at 112.6% makes calls risky (above 85% threshold), and bearish EMA(9)<EMA(21) cross conflicts with other bullish signals. Win rate at 30.6% requires stronger textbook-quality signals before entering. |
| Jul 20, 2:15 PM | AMD | $510.16 | HOLD | 35% | 41.3s | Squeeze remains ON despite high volume (3.41x) and bullish VWAP position; range position at 109.4% makes calls risky (above 85% threshold), and bearish EMA(9)<EMA(21) cross conflicts with other bullish signals. Win rate at 31.4% requires stronger textbook-quality signals before entering. |
| Jul 20, 2:10 PM | AMD | $512.59 | HOLD | 35% | 28.8s | Squeeze remains ON despite high volume (3.41x) and bullish VWAP position; range position at 114.7% makes calls risky (above 85% threshold), and bearish EMA(9)<EMA(21) cross conflicts with other bullish signals. Win rate at 31.4% requires stronger textbook-quality signals before entering. |
| Jul 20, 2:06 PM | AMD | $512.14 | HOLD | 35% | 19.2s | Squeeze remains ON despite high volume (3.41x) and bullish VWAP position; range position at 113.7% makes calls risky (above 85% threshold), and bearish EMA(9)<EMA(21) cross conflicts with other bullish signals. Win rate at 31.4% requires stronger textbook-quality signals before entering. |
| Jul 20, 2:05 PM | AMD | $511.51 | HOLD | 35% | 35.9s | Squeeze remains ON despite high volume (3.41x) and bullish VWAP position; range position at 112.3% makes calls risky (above 85% threshold), and bearish EMA(9)<EMA(21) cross conflicts with other bullish signals. Win rate at 31.4% requires stronger textbook-quality signals before entering. |
| Jul 20, 1:53 PM | AMD | $519.31 | HOLD | 25% | 49.9s | Pre-market gap of -3.81% has settled (23+ min elapsed), but squeeze remains ON and range position at 129.4% makes calls risky despite bullish VWAP/volume surge; EMA cross is bearish conflicting with other bullish signals, requiring clearer directional confirmation. |
| Jul 20, 1:43 PM | AMD | $519.71 | HOLD | 25% | 18.0s | Pre-market gap of -3.81% requires waiting for first 15 min to settle (only 8 min elapsed), squeeze is still ON, and range position at 130.3% makes calls risky despite bullish VWAP and volume surge. |
| Jul 20, 1:38 PM | AMD | $521.50 | HOLD | 25% | 28.6s | Pre-market gap of -3.81% requires waiting for first 15 min to settle (only 8 min elapsed), squeeze is still ON, and range position at 134.2% makes calls risky despite bullish VWAP and volume surge. |
| Jul 17, 2:20 PM | AMD | $489.60 | HOLD | 85% | 24.0s | Bollinger squeeze remains ON with BB%B at -0.82 (extreme oversold), requiring wait for release before directional entry; call OI only 43 (below 100 minimum threshold), preventing valid call selection despite bullish MACD histogram and high volume ratio of 2.81x. |
| Jul 17, 2:19 PM | AMD | $492.63 | HOLD | 85% | 21.8s | Bollinger squeeze remains ON (BB inside KC) with BB%B at -0.255 (below lower band), requiring wait for release before directional entry; call OI only 30 (below 100 minimum threshold), preventing valid call selection despite bullish MACD histogram and high volume ratio of 2.81x. |
| Jul 17, 2:13 PM | AMD | $488.07 | HOLD | 85% | 15.7s | Bollinger squeeze remains ON (BB inside KC) with BB%B at -1.106 (extreme oversold), requiring wait for release before directional entry; both call OI (10) and put OI (63) are below 100 minimum threshold, preventing valid option selection despite high volume ratio of 2.81x and bullish MACD histogram. |
| Jul 17, 2:06 PM | AMD | $485.00 | HOLD | 85% | 47.7s | Bollinger squeeze remains ON (BB inside KC) with BB%B at -1.678 (extreme oversold), requiring wait for release before directional entry; call OI only 11 (below 100 minimum threshold), preventing valid call selection despite high volume ratio of 2.81x and bullish MACD histogram. |
| Jul 17, 2:04 PM | AMD | $479.85 | HOLD | 85% | 36.9s | Bollinger squeeze remains ON (BB inside KC) with BB%B at -2.639 (extreme oversold), requiring wait for release before directional entry; call OI only 16 (below 100 minimum threshold), preventing valid call selection despite high volume ratio of 2.81x. |
| Jul 17, 1:54 PM | AMD | $463.14 | HOLD | 85% | 21.1s | Bollinger squeeze remains ON (BB inside KC) with BB%B at -5.756 (extreme oversold), requiring wait for release before directional entry; additionally, both call OI (7) and put OI (20) are below 100 minimum threshold, preventing valid option selection despite high volume ratio of 2.81x. |
| Jul 17, 1:47 PM | AMD | $462.92 | HOLD | 85% | 21.9s | Bollinger squeeze remains ON (BB inside KC) with BB%B at -5.797 (extreme oversold), requiring wait for release before directional entry; additionally, both call OI (7) and put OI (20) are below 100 minimum threshold, and price at $462.92 is significantly below VWAP ($503.64) with HMA(9) bearish, creating conflicting signals. |
| Jul 17, 1:42 PM | AMD | $466.01 | HOLD | 85% | 17.9s | Bollinger squeeze remains ON with BB inside KC and BB%B at -5.222 (extreme oversold), requiring wait for release before directional entry; additionally, call OI only 2 (below 100 minimum) and range position at -95.7% makes put entry risky despite high volume ratio of 2.81x. |
| Jul 17, 1:39 PM | AMD | $470.89 | HOLD | 85% | 23.7s | Bollinger squeeze is ON (BB inside KC) with price below VWAP ($503.64) and HMA(9) bearish; must wait for squeeze release before entering directional trade. Additionally, call OI only 24 (below 100 minimum) and we're in early session minutes. |
| Jul 17, 1:33 PM | AMD | $481.92 | HOLD | 75% | 22.0s | Bollinger squeeze is ON (BB inside KC) with price below VWAP and HMA(9) bearish; must wait for squeeze release before entering directional trade. Additionally, first 5 minutes after open (6:32 AM) and call OI only 9 (below 100 minimum). |
| Jul 16, 2:23 PM | AMD | $510.51 | HOLD | 75% | 19.2s | Squeeze remains ON with BB %B at -1.956 (extreme oversold), requiring release confirmation before entering directional trade. While bearish indicators align (price below VWAP/EMAs, negative MACD hist, negative LinReg), the compression pattern must resolve first. Range position at 1.9% makes puts risky (chasing near lows). |
| Jul 16, 2:20 PM | AMD | $515.40 | HOLD | 75% | 24.9s | Squeeze remains ON with BB %B at -1.288 (extreme oversold), requiring release confirmation before entering directional trade. While bearish indicators align (price below VWAP/EMAs, negative MACD hist, negative LinReg), the compression pattern must resolve first. CALL OI at 88 also fails the 100+ filter, and range position at 11.8% makes puts risky (chasing near lows). |
| Jul 16, 2:17 PM | AMD | $517.48 | HOLD | 75% | 22.1s | Squeeze remains ON with BB %B at -1.004 (extreme oversold), requiring release confirmation before entering directional trade. While bearish indicators align (price below VWAP/EMAs, negative MACD hist, negative LinReg, HMA bearish), the compression pattern must resolve first. Range position at 16% is acceptable, but squeeze filter takes precedence. |
| Jul 16, 2:10 PM | AMD | $516.21 | HOLD | 75% | 17.5s | Squeeze remains ON with BB %B at -1.177 (extreme oversold), requiring release confirmation before entering directional trade. While bearish indicators align (price below VWAP/EMAs, negative MACD hist, negative LinReg), the compression pattern must resolve first. Range position at 13.5% also makes puts risky (chasing near lows). |
| Jul 16, 2:09 PM | AMD | $515.00 | HOLD | 75% | 27.9s | Squeeze remains ON with BB %B at -1.342 (extreme oversold), requiring release confirmation before entering directional trade. While bearish indicators align (price below VWAP/EMAs, negative MACD hist, negative LinReg), the compression pattern must resolve first. CALL OI at 88 also fails the 100+ filter. |
| Jul 16, 2:05 PM | AMD | $510.80 | HOLD | 75% | 27.3s | Squeeze remains ON with BB %B at -1.916 (extreme oversold), requiring release confirmation before entering directional trade. Price at 2.5% range position makes puts risky (chasing near lows), and while bearish indicators align (price below VWAP/EMAs, negative MACD hist), the compression pattern must resolve first. |
| Jul 16, 1:54 PM | AMD | $512.28 | HOLD | 75% | 32.2s | Squeeze remains ON with BB %B at -1.714 (extreme oversold), requiring release confirmation before entering directional trade. Price at 5.5% range position makes puts risky (chasing near lows), and while bearish indicators align (price below VWAP/EMAs, negative MACD hist), the compression pattern must resolve first. |
| Jul 16, 1:50 PM | AMD | $508.31 | HOLD | 75% | 20.6s | Squeeze remains ON with BB %B at -2.257 (extreme oversold), requiring release confirmation before entering directional trade. Price at -2.6% range position makes puts risky (chasing near lows). Bearish indicators align but compression pattern must resolve first. |
| Jul 16, 1:49 PM | AMD | $509.44 | HOLD | 75% | 23.4s | Squeeze remains ON (BB inside KC) with BB %B at -2.103 indicating extreme oversold conditions; must wait for squeeze release before entering directional trade. Price at -0.3% range position makes puts risky (chasing near lows), and while bearish indicators align (price below VWAP/EMAs, negative MACD hist), the compression pattern requires release confirmation. |
| Jul 16, 1:43 PM | AMD | $515.03 | HOLD | 75% | 13.9s | Pre-market gap of 5.16% exceeds 2% threshold requiring 15-minute settlement period (only 13 min elapsed), plus squeeze remains ON with BB %B at -1.339; price at 11.1% range position makes puts risky (chasing). Bearish indicators align but must wait for squeeze release and gap to settle before entering directional trade. |
| Jul 16, 1:39 PM | AMD | $513.95 | HOLD | 75% | 16.1s | Pre-market gap of 5.16% exceeds 2% threshold requiring 15-minute settlement period, plus squeeze remains ON with BB %B at -1.486 (extreme oversold); price at 8.9% range position makes puts risky (chasing). Bearish indicators align but must wait for squeeze release and gap to settle before entering directional trade. |
| Jul 16, 1:36 PM | AMD | $515.58 | HOLD | 75% | 20.9s | Pre-market gap of 5.16% exceeds 2% threshold requiring 15-minute settlement period, plus squeeze remains ON with BB %B at -1.263 (extreme oversold); price at 12.2% range position makes puts risky (chasing). Bearish indicators align but must wait for squeeze release and gap to settle before entering directional trade. |
| Jul 16, 1:32 PM | AMD | $512.52 | HOLD | 75% | 25.7s | Pre-market gap >2% and squeeze still ON with BB %B at -1.681 (extreme oversold); price below VWAP/EMAs confirms bearish bias but must wait for squeeze release and first 5-minute window to pass before entering directional trade. |
| Jul 15, 2:33 PM | AMD | $533.53 | HOLD | 45% | 42.5s | Bollinger squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but call option fails OI filter (59 vs 100 threshold) and no put option data provided to evaluate bearish entry. Poor historical win rate (28.1%) favors waiting for clearer confirmation with proper liquidity. |
| Jul 15, 2:29 PM | AMD | $529.94 | HOLD | 45% | 64.0s | Bollinger squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but range position at -61.4% is flagged as risky for puts despite strong technical signals. Poor historical win rate (28.1%) favors waiting for clearer confirmation. |
| Jul 15, 2:20 PM | AMD | $538.82 | HOLD | 45% | 47.3s | Bollinger squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but put option fails OI filter (11 vs 100 threshold) and range position at -29% is extremely risky near session low. Call setup is bearish despite adequate OI (674), making both directions unfavorable. |
| Jul 15, 2:12 PM | AMD | $545.53 | HOLD | 45% | 36.2s | Bollinger squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but both call and put options fail the OI filter (44 and 58 respectively, both below 100 threshold). Range position at -4.5% is also risky for put entry near session low, and historical win rate of 28.1% favors waiting for clearer confirmation despite strong technical signals. |
| Jul 15, 2:11 PM | AMD | $546.43 | HOLD | 45% | 46.1s | Bollinger squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but both call and put options fail the OI filter (80 and 58 respectively, both below 100 threshold). Range position at -1.2% is also risky for put entry near session low, and historical win rate of 28.1% favors waiting for clearer confirmation despite strong technical signals. |
| Jul 15, 2:07 PM | AMD | $543.51 | HOLD | 45% | 39.0s | Bollinger squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but both call and put options fail the OI filter (44 and 20 respectively, both below 100 threshold). Range position at -11.9% is also risky for put entry near session low, and historical win rate of 28.1% favors waiting for clearer confirmation. |
| Jul 15, 2:03 PM | AMD | $545.86 | HOLD | 45% | 58.6s | Bollinger squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but put entry is blocked by OI filter failure (58 < 100) and range position at -3.3% is risky for puts near session low. Mixed signals and low historical win rate (28.1%) favor waiting for clearer confirmation. |
| Jul 15, 1:55 PM | AMD | $548.50 | HOLD | 40% | 47.0s | Squeeze has released with bearish momentum (price below VWAP, negative LinReg slope, MACD hist -0.225), but HMA(9) shows bullish direction conflicting with put entry. Additionally, option OI (80 calls, 45 puts) is below 100 threshold, and historical win rate of 28.1% favors waiting for clearer confirmation despite timing constraints being satisfied. |
| Jul 15, 1:52 PM | AMD | $551.18 | HOLD | 45% | 37.6s | Squeeze has released with bearish momentum (MACD hist -0.225, RSI 34.9, price below VWAP, negative LinReg slope), but HMA(9) shows bullish direction which conflicts with put entry requirements. With historical win rate at only 28.1%, mixed signals require clearer confirmation before entering. |
| Jul 15, 1:47 PM | AMD | $553.51 | HOLD | 35% | 59.5s | Squeeze has released with bearish momentum (MACD hist -0.225, RSI 34.9, price below VWAP), but HMA(9) direction is bullish which conflicts with put entry requirements. Mixed signals and low historical win rate (28.1%) favor waiting for clearer directional confirmation. |
| Jul 15, 1:44 PM | AMD | $551.49 | HOLD | 0% | 32.3s | Pre-market gap of +3.59% exceeds 2% threshold; must wait until 6:45 AM (first 15 minutes after 6:30 AM open) for the market to settle before considering any entry. Squeeze has released with bearish momentum, but timing constraint takes priority. |
| Jul 15, 1:40 PM | AMD | $549.79 | HOLD | 0% | 26.7s | Pre-market gap of +3.59% exceeds 2% threshold; must wait until 6:45 AM (first 15 minutes after 6:30 AM open) for the market to settle before considering any entry. Mixed signals with bearish EMA cross and MACD, but timing constraint takes priority. |