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Poolside: Laguna M.1

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+$7,271.00
Total P&L
50.0%
Win Rate
2
Closed Trades
3.3 s
Avg Response
37.5%
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 $240 Jul 13 (4d) Jul 9 1:36PM Jul 10 1:51PM $239.12 $246.92 $3.05 $7.40 +$8,265.00
Closed CALL $255 Jun 8 (4d) Jun 4 2:13PM Jun 5 1:49PM $253.95 $253.76 $2.56 $1.85 $-994.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
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, 2:12 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, 2:10 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, 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 23, 2:05 PM AMZN $235.37 CALL
68% 		64.3s Bollinger squeeze released with price below lower band (-2.074 %B) and high volume ratio (2.59x), suggesting oversold bounce potential. Bullish EMA cross (9>21) and positive LinReg slope support the call direction, though low ATR (0.38) and HMA bearish signal temper confidence.
Jul 22, 2:30 PM AMZN $243.76 PUT
68% 		66.8s Bollinger squeeze released with bearish momentum and very high volume ratio (2.37x), combined with price below all major MAs and MACD histogram confirming downside. However, low ATR ($0.36) and extreme range position (-90.5%) temper confidence despite strong signal confluence.
Jul 22, 2:18 PM AMZN $245.11 HOLD
35% 		85.2s Strong bearish signals present (squeeze release + 2.37x volume + price below VWAP/EMAs), but range position at -44.7% near session low makes PUT risky, ATR is low ($0.36) suggesting limited downside range, and poor win rate (29.7%) triggers performance-aware HOLD preference.
Jul 22, 2:08 PM AMZN $246.47 HOLD
45% 		53.8s Squeeze released with high volume (2.37x) but price is at 1.7% range position (chasing puts) and ATR is low ($0.36). Mixed signals: oversold (BB%B -0.578) but bearish trend (price below EMAs/VWAP/LinReg). Win rate 30.6% requires textbook quality signal.
Jul 21, 2:04 PM AMZN $247.49 CALL
68% 		68.9s Bollinger squeeze released with very high volume (4.08x) and BB %B at -0.956 (below lower band) indicating oversold bounce potential; price near session low (-10.5%) makes calls attractive, not puts. MACD histogram positive confirms bullish momentum despite bearish EMA alignment.
Jul 20, 2:25 PM AMZN $249.29 HOLD
35% 		39.0s Bollinger squeeze remains ON despite strong volume (3.46x), with conflicting signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342). Squeeze has not released for directional confirmation, and range position at 85.6% makes calls risky while low ATR ($0.47) indicates limited range for moves.
Jul 20, 2:24 PM AMZN $249.41 HOLD
35% 		25.1s Bollinger squeeze remains ON despite strong volume (3.46x), with conflicting signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342). Squeeze has not released for directional confirmation, and range position at 87.4% makes calls risky while low ATR ($0.47) indicates limited range for moves.
Jul 20, 2:23 PM AMZN $249.50 HOLD
35% 		18.2s Bollinger squeeze remains ON despite strong volume (3.46x), with conflicting signals: bullish VWAP/MACD histogram vs bearish EMA cross/LinReg slope (-0.0342) and low ATR ($0.47). Squeeze has not released for directional confirmation, and range position at 88.9% makes calls risky while low ATR indicates limited range for moves.
Jul 20, 2:20 PM AMZN $249.10 HOLD
35% 		37.8s Bollinger squeeze remains ON despite strong volume (3.46x) and mixed signals; price above VWAP and bullish MACD histogram conflict with bearish EMA cross and negative LinReg slope (-0.0342). Squeeze has not released for directional confirmation, and low ATR ($0.47) indicates limited range for moves.
Jul 20, 2:18 PM AMZN $249.15 HOLD
30% 		21.8s Bollinger squeeze remains ON despite strong volume (3.46x), with conflicting signals: bullish VWAP/MACD histogram vs bearish EMA cross/LinReg slope (-0.0342) and low ATR ($0.47). Squeeze has not released for directional confirmation; wait for clear breakout before entering.
Jul 20, 2:17 PM AMZN $249.31 HOLD
25% 		22.9s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; price at 85.9% range position makes calls risky, wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:16 PM AMZN $249.72 HOLD
25% 		31.5s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; price at 92.2% range position makes calls risky, wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:14 PM AMZN $249.53 HOLD
25% 		19.0s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; price at 89.3% range position makes calls risky, wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:13 PM AMZN $249.38 HOLD
30% 		16.2s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; price at 87% range position makes calls risky, wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:12 PM AMZN $249.68 HOLD
25% 		21.8s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; price at 91.5% range position makes calls risky, wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:11 PM AMZN $249.52 HOLD
30% 		29.9s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD histogram/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; price at 89.2% range position makes calls risky, wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:08 PM AMZN $249.50 HOLD
25% 		15.7s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:05 PM AMZN $248.94 HOLD
20% 		31.6s Squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:04 PM AMZN $249.02 HOLD
25% 		26.9s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:03 PM AMZN $248.73 HOLD
20% 		22.7s Bollinger squeeze remains ON despite high volume (3.46x), with mixed signals: bullish VWAP/MACD/HMA vs bearish EMA cross/LinReg slope (-0.0342) and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; wait for squeeze release and clearer directional confirmation before entry.
Jul 20, 2:02 PM AMZN $248.59 HOLD
25% 		27.0s Squeeze remains ON despite volume surge (3.46x), and mixed signals persist: bullish VWAP/MACD/HMA vs bearish EMA cross/LinReg slope (-0.0342) with ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; wait for squeeze release and clearer directional confirmation.
Jul 20, 1:54 PM AMZN $249.60 HOLD
15% 		19.6s Bollinger squeeze remains ON with BB Width at 0.005 and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; range position at 90.3% is too high for calls while LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP. Mixed signals and low volatility range require textbook quality setup before entry.
Jul 20, 1:53 PM AMZN $249.84 HOLD
0% 		17.3s Bollinger squeeze remains ON with BB Width at 0.005 and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; range position at 94% is too high for calls while LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP. Mixed signals and low volatility range require textbook quality setup before entry.
Jul 20, 1:52 PM AMZN $250.06 HOLD
0% 		25.9s Bollinger squeeze remains ON with BB Width at 0.005 and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; range position at 97.3% is too high for calls while LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP. Mixed signals and low volatility range require textbook quality setup before entry.
Jul 20, 1:51 PM AMZN $249.95 HOLD
0% 		33.9s Bollinger squeeze remains ON with BB Width at 0.005 and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; range position at 95.6% is too high for calls while LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP. Mixed signals and low volatility range require textbook quality setup before entry.
Jul 20, 1:50 PM AMZN $249.84 HOLD
0% 		22.4s Bollinger squeeze remains ON with BB Width at 0.005 and ATR(14) at $0.47 below $1.0 threshold indicating low volatility range; range position at 94% is too high for calls while LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP. Mixed signals and low volatility range require textbook quality setup before entry.
Jul 20, 1:49 PM AMZN $249.89 HOLD
0% 		19.3s Bollinger squeeze remains ON with BB Width at 0.005, ATR(14) at $0.47 below $1.0 threshold indicating low volatility range, and range position at 94.7% (above 85% threshold) makes calls risky while LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP.
Jul 20, 1:46 PM AMZN $250.18 HOLD
0% 		30.0s Squeeze remains ON with BB Width at 0.005 and ATR(14) at $0.47 below $1.0 threshold; range position at 99.1% is too high for calls while LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP. Mixed signals and low volatility range require textbook quality setup before entry.
Jul 20, 1:45 PM AMZN $250.11 HOLD
0% 		35.3s Squeeze remains ON with BB Width at 0.005, ATR(14) at $0.47 below $1.0 threshold, and range position at 98% (too high for calls). LinReg slope (-0.0342) contradicts bullish direction despite positive MACD hist and VWAP. Win rate at 31.4% requires textbook quality setup before entry.
Jul 20, 1:44 PM AMZN $249.54 HOLD
0% 		20.8s Squeeze remains ON with ATR(14) at $0.47 below $1.0 threshold, and we're within first 5 minutes of market open (6:44 AM PT). Mixed signals (bearish EMA cross vs bullish VWAP/HMA) and range position at 89.5% (too high for calls) fail entry filters; LinReg slope negative (-0.0342) contradicts call direction. Win rate at 31.4% requires textbook quality setup before entry.
Jul 20, 1:43 PM AMZN $249.29 HOLD
0% 		13.8s Squeeze remains ON with ATR(14) at $0.47 below $1.0 threshold, and we're within first 5 minutes of market open (6:42 AM PT). Mixed signals (bearish EMA cross vs bullish VWAP/HMA) and range position at 85.6% (too high for calls) fail entry filters; LinReg slope negative (-0.0342) contradicts call direction.
Jul 20, 1:42 PM AMZN $248.92 HOLD
0% 		27.8s Squeeze remains ON with ATR(14) at $0.47 below $1.0 threshold, and we're within first 5 minutes of market open (6:42 AM PT). Mixed signals (bearish EMA cross vs bullish VWAP/HMA) and low win rate (31.4%) require textbook quality setup before entry.
Jul 20, 1:41 PM AMZN $249.80 HOLD
0% 		28.6s Squeeze remains ON (BB inside KC - compression) with ATR(14) at $0.47 below the $1.0 threshold, requiring wait for squeeze release before directional entry despite high volume (3.46x) and bullish momentum signals. Range position at 93.4% (too high for calls) and LinReg slope negative (-0.0342) fail entry filters.
Jul 20, 1:38 PM AMZN $249.84 HOLD
0% 		23.7s Squeeze remains ON (BB inside KC - compression) with ATR(14) at $0.47 below the $1.0 threshold, requiring wait for squeeze release before directional entry despite high volume (3.46x) and bullish momentum signals. Mixed trend signals (bearish EMA cross vs bullish VWAP/HMA) and range position at 94% (too high for calls) demand textbook quality signals before entry.
Jul 20, 1:37 PM AMZN $249.22 HOLD
0% 		19.3s Squeeze remains ON (BB inside KC - compression) with ATR(14) at $0.47 below the $1.0 threshold, requiring wait for squeeze release before directional entry despite high volume (3.46x) and bullish momentum signals.
Jul 20, 1:32 PM AMZN $249.40 HOLD
0% 		25.0s Squeeze is ON (BB inside KC - compression), requiring wait for release before directional entry. Also within first 5 minutes after open (6:31 AM PT), violating timing restriction. Mixed signals with bullish momentum (MACD hist +, price above VWAP) vs bearish trend (EMA cross bearish, LinReg negative) and poor win rate (29.4%) demands textbook quality signals before entry.
Jul 17, 2:04 PM AMZN $247.82 PUT
65% 		22.4s Squeeze released with high volume (3.85x), RSI oversold at 32.9, price below VWAP, and bearish EMA cross all align for puts. Range position at -1.8% is acceptable (above 15% threshold). ATR slightly below $1.0 threshold but high volume compensates; poor win rate requires caution but technicals are textbook quality.
Jul 17, 2:03 PM AMZN $248.12 HOLD
0% 		30.4s Range position at 1.2% violates put entry filter (below 15% threshold = chasing at extreme low), and ATR(14) at $0.90 is below preferred $1.0 threshold. Poor win rate (29.4%) requires textbook signals; protective filters prevent entry at extremes despite bearish technicals.
Jul 17, 1:53 PM AMZN $247.33 HOLD
0% 		32.9s Strong bearish technicals present (VWAP below + high volume 3.85x, bearish EMA cross, RSI 32.9, squeeze released) but range position at -6.6% violates put entry filter (below 15% threshold = chasing at extreme low). ATR(14) at $0.90 below preferred $1.0 threshold. Poor win rate (29.4%) requires textbook signals; protective filters prevent entry at extremes.
Jul 17, 1:52 PM AMZN $246.16 HOLD
0% 		34.4s Strong bearish technicals present (VWAP below, high volume 3.85x, bearish EMA cross, RSI 32.9) but range position at -18.2% violates put entry filter (chasing at extreme low). ATR(14) at $0.90 below preferred $1.0 threshold. Poor win rate (29.4%) requires textbook signals; protective filters prevent entry at extremes.
Jul 17, 1:48 PM AMZN $246.25 HOLD
0% 		42.6s Strong bearish signals present (VWAP below + high volume 3.85x, bearish EMA cross, RSI 32.9) but range position at -17.4% violates put entry filter (below 15% threshold = chasing at extreme low). No bullish reversal signals to support call entry. Pre-market gap >2% rule satisfied (17 min elapsed).
Jul 17, 1:45 PM AMZN $247.52 HOLD
0% 		21.8s Pre-market gap of +2.09% exceeds 2% threshold and we're at 6:44 AM PT (only 11 minutes after open); must wait until 6:45 AM for the first 15 minutes to settle per timing rules. Additionally, price is at -4.8% range position near session low, making put entry risky (chasing at extreme low).
Jul 17, 1:39 PM AMZN $246.85 HOLD
0% 		17.3s Pre-market gap of +2.09% exceeds 2% threshold and we're only 4 minutes after open (6:39 AM PT); must wait for first 15 minutes to settle per timing rules. Additionally, price at -11.4% range position makes put entry risky (chasing at extreme low).
Jul 17, 1:36 PM AMZN $245.35 HOLD
0% 		20.6s Pre-market gap of +2.09% exceeds 2% threshold and we're only 6 minutes after open (6:36 AM PT); must wait for first 15 minutes to settle per timing rules before entering any position.
Jul 17, 1:31 PM AMZN $244.89 HOLD
0% 		31.4s Pre-market gap >2% and only 1 minute after open - must wait for first 15 minutes to settle per timing rules. Additionally, CALL spread (19.1%) exceeds 15% liquidity threshold and price is at extreme low (-30.8% range position) making put entry risky.
Jul 16, 2:19 PM AMZN $254.34 HOLD
0% 		16.2s Squeeze remains ON with no release; conflicting signals with bullish MACD histogram but bearish price below EMA(9)/EMA(21), negative LinReg slope, and HMA direction; win rate 28.1% below 40% threshold favors HOLD; ATR(0.56) below preferred threshold of 1.0 for adequate range.