Poolside: Laguna M.1
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$-89.00
Total P&L
50.0%
Win Rate
2
Closed Trades
3.1 s
Avg Response
46.3%
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 | $400 | Jul 13 (3d) | Jul 10 2:00PM | Jul 13 1:32PM | $399.34 | $394.53 | $6.15 | $9.40 | +$6,175.00 |
| Closed | CALL | $373 | Jul 6 (4d) | Jul 2 2:00PM | Jul 3 1:51PM | $371.15 | $361.75 | $4.50 | $1.02 | $-6,264.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 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 23, 2:59 PM | AVGO | $389.82 | HOLD | 75% | 82.8s | Squeeze remains ON with BB %B at -2.992 (extreme oversold compression) and mixed directional signals: bullish EMA cross but bearish MACD histogram (-0.21), bearish HMA vs bullish LinReg, and price below VWAP. Despite excellent volume (3.78x), waiting for squeeze release and clearer momentum confirmation before entering. |
| Jul 23, 2:54 PM | AVGO | $392.34 | HOLD | 75% | 54.1s | Squeeze remains ON with BB %B at -1.831 (extreme oversold compression) and mixed directional signals: bullish EMA cross but bearish MACD histogram (-0.21), bearish HMA vs bullish LinReg, and price below VWAP. Despite excellent volume (3.78x), waiting for squeeze release and clearer momentum confirmation before entering. |
| Jul 23, 2:48 PM | AVGO | $391.98 | HOLD | 75% | 50.9s | Squeeze remains ON with BB %B at -1.995 (extreme oversold compression) and mixed directional signals: price below EMAs but above VWAP, positive LinReg slope vs bearish HMA, and negative MACD histogram. Despite excellent volume (3.78x), waiting for squeeze release and clearer momentum confirmation before entering. |
| Jul 23, 2:42 PM | AVGO | $395.30 | HOLD | 75% | 62.8s | Squeeze remains ON with BB %B at -0.47 indicating oversold conditions, but mixed directional signals persist: price below EMAs yet above VWAP, positive LinReg slope vs bearish HMA, and negative MACD histogram. Despite excellent volume (3.78x), waiting for squeeze release and clearer momentum confirmation before entering. |
| Jul 23, 2:33 PM | AVGO | $394.22 | HOLD | 70% | 50.6s | Squeeze remains ON with BB %B at -0.966 (extreme oversold compression) and mixed directional signals: price below EMAs but above VWAP, positive LinReg vs bearish HMA, and bearish MACD histogram. Call spread at 20.1% exceeds 15% threshold. Waiting for squeeze release and clearer momentum confirmation. |
| Jul 23, 2:19 PM | AVGO | $395.07 | HOLD | 75% | 40.7s | Squeeze is ON with BB %B at -0.575 (below lower band) indicating oversold compression; pre-market gap of -4.17% requires waiting for first 15 min settlement. Mixed signals (price above VWAP but below EMAs, LinReg positive vs HMA bearish) warrant patience for squeeze release and clearer directional momentum. |
| Jul 23, 2:04 PM | AVGO | $394.93 | HOLD | 45% | 69.4s | Squeeze is ON with BB %B at -0.64 (below lower band), indicating compression; must wait for squeeze release before entering directional trade. Pre-market gap of -4.17% and ATR(14) at $0.88 below preferred threshold also suggest waiting for clearer momentum. |
| Jul 22, 2:53 PM | AVGO | $388.44 | HOLD | 80% | 52.1s | Bollinger squeeze remains ON (tight BB width 0.0049, BB inside KC) indicating consolidation phase despite bullish EMA/MACD alignment and high volume ratio (3.24x); must wait for squeeze release before entering directional trades. Additionally, open interest below 100 threshold on both options (Call: 69, Put: 14) fails entry filter. |
| Jul 22, 2:51 PM | AVGO | $388.30 | HOLD | 75% | 65.3s | Bollinger squeeze remains ON (tight BB width 0.0049, BB inside KC) indicating consolidation phase despite bullish EMA/MACD alignment and high volume ratio (3.24x); must wait for squeeze release before entering directional trades. Additionally, open interest below 100 threshold on both options (Call: 69, Put: 14) fails entry filter. |
| Jul 22, 2:46 PM | AVGO | $388.69 | HOLD | 75% | 31.8s | Bollinger squeeze is ON (BB inside KC - compression), indicating price is in a consolidation phase; must wait for squeeze release before entering directional trades despite strong volume ratio (3.24x) and bullish EMA/MACD alignment. |
| Jul 22, 2:37 PM | AVGO | $386.83 | HOLD | 45% | 53.3s | Squeeze is ON (BB Width 0.0049, BB inside KC) - must wait for release before entering directional trade. Additionally, open interest fails filter (call OI: 69, put OI: 14 both below 100 minimum). HMA(9) shows bearish while EMA cross and VWAP are bullish, creating mixed signals. |
| Jul 22, 2:28 PM | AVGO | $386.05 | HOLD | 75% | 82.9s | Bollinger squeeze remains ON (BB inside KC compression) which prohibits directional entry until release; despite bullish VWAP/MACD signals, price below EMAs and HMA creates uncertainty. Win rate at 29.7% and 2L streak require textbook-quality setups before entering. |
| Jul 22, 2:16 PM | AVGO | $385.31 | HOLD | 65% | 89.0s | Bollinger squeeze remains ON (BB inside KC compression) which prohibits directional entry until release; despite bullish VWAP/MACD signals, price below EMAs and HMA creates uncertainty. Win rate at 29.7% and 2L streak require textbook-quality setups before entering. |
| Jul 22, 2:06 PM | AVGO | $384.86 | HOLD | 45% | 40.9s | Bollinger squeeze is ON (compression) which prohibits entry until release; mixed signals with bullish MACD histogram and EMA cross but price below VWAP/HMA creates uncertainty. Win rate below 40% favors holding until textbook-quality signal emerges. |
| Jul 22, 1:52 PM | AVGO | $384.35 | HOLD | 35% | 65.8s | Squeeze is ON (BB inside KC - compression) and we're in the first 5 minutes after open (6:51 AM PT), both of which prohibit entry. Mixed signals with bullish MACD histogram but price below VWAP, EMAs, and HMA. Wait for squeeze release and more confirmation. |
| Jul 21, 2:41 PM | AVGO | $384.30 | HOLD | 35% | 87.7s | Strongest signal (VWAP crossover + high volume) conflicts with multiple entry filters: range position at 109.3% (>85%) blocks call buying, LinReg slope is negative (-0.0841) contradicting call direction, and HMA is bullish while LinReg is bearish creating mixed signals. Low win rate history (30.6%) requires stronger setup before entering. |
| Jul 21, 2:35 PM | AVGO | $383.61 | HOLD | 35% | 51.8s | Price at extreme high (100.2% range position) with BB %B 1.962 above upper band, indicating overextended condition; squeeze released earlier but no clean directional momentum confirmation. Range position filter fails (>85%) and mixed signals (bearish EMA cross/LinReg vs bullish VWAP/volume) with low win rate history require stronger setup. |
| Jul 21, 2:19 PM | AVGO | $382.64 | HOLD | 35% | 72.0s | Squeeze released with strong volume (3.05x), but price at 87.5% range position violates call entry filter (>85%), and LinReg slope (-0.0841) is negative conflicting with bullish call setup. Mixed signals between EMA cross (bearish) and VWAP/price above EMAs (bullish). |
| Jul 20, 2:23 PM | AVGO | $378.60 | HOLD | 0% | 43.0s | Bollinger squeeze remains ON with price at 106.4% range position (above 85%), violating call entry filters. Mixed signals: VWAP bullish + high volume (4.93x), but LinReg slope negative (-0.0876), EMA cross bearish (9<21), and MACD histogram negative (-0.0394) all conflict with bullish direction. Must wait for squeeze release before entering directional trades. |
| Jul 20, 2:19 PM | AVGO | $378.66 | HOLD | 0% | 16.1s | Bollinger squeeze remains ON with price at 106.7% range position (above 85%), violating call entry filters. Multiple bearish signals conflict with bullish direction: EMA cross bearish (9<21), LinReg slope negative (-0.0876), and MACD histogram negative (-0.0394). Must wait for squeeze release before entering directional trades. |
| Jul 20, 2:18 PM | AVGO | $378.37 | HOLD | 0% | 8.5s | Bollinger squeeze remains ON with price at 105.2% range position (above 85%), violating entry filters. Mixed signals: VWAP bullish + high volume, but LinReg slope negative (-0.0876), EMA cross bearish (9<21), and MACD histogram negative (-0.0394) all conflict with call direction. Must wait for squeeze release before entering directional trades. |
| Jul 20, 2:12 PM | AVGO | $378.00 | HOLD | 0% | 20.5s | Bollinger squeeze remains ON with price at 103.3% range position (above 85%), violating entry filters. Mixed signals: VWAP bullish + high volume, but LinReg slope negative (-0.0876), EMA cross bearish (9<21), and MACD histogram negative (-0.0394) all conflict with call direction. Must wait for squeeze release before entering directional trades. |
| Jul 20, 2:05 PM | AVGO | $377.87 | HOLD | 0% | 23.1s | Bollinger squeeze remains ON with price at 102.7% range position (above 85%), violating entry filters. Mixed signals: VWAP bullish + high volume, but LinReg slope negative (-0.0876), EMA cross bearish (9<21), and MACD histogram negative (-0.0394) all conflict with call direction. Must wait for squeeze release before entering directional trades. |
| Jul 20, 2:04 PM | AVGO | $377.24 | HOLD | 0% | 13.3s | Bollinger squeeze remains ON with price at 99.4% range position (above 85%), violating entry filters. Mixed signals: VWAP bullish + high volume, but LinReg slope negative (-0.0876), EMA cross bearish (9<21), and MACD histogram negative (-0.0394) all conflict with call direction. Must wait for squeeze release before entering directional trades. |
| Jul 20, 1:53 PM | AVGO | $378.22 | HOLD | 0% | 30.6s | Bollinger squeeze remains ON with price at 104.4% range position (above 85%), violating entry filters. Mixed signals: VWAP bullish + high volume, but LinReg slope negative (-0.0876), EMA cross bearish (9<21), and MACD histogram negative (-0.0394) all conflict with call direction. Must wait for squeeze release before entering directional trades. |
| Jul 20, 1:49 PM | AVGO | $379.04 | HOLD | 0% | 31.1s | Bollinger squeeze remains ON with price at 108.6% range position (above 85%), violating entry filters. Mixed signals: VWAP bullish + high volume, but LinReg slope negative (-0.0876), EMA cross bearish (9<21), and MACD histogram negative (-0.0394) all conflict with call direction. Must wait for squeeze release before entering directional trades. |
| Jul 20, 1:46 PM | AVGO | $379.70 | HOLD | 0% | 24.2s | Bollinger squeeze is ON with price at 112% range position (extreme), violating entry filters. Must wait for squeeze release before entering directional trades. Mixed signals: VWAP bullish + high volume, but LinReg slope negative and EMA cross bearish. |
| Jul 20, 1:42 PM | AVGO | $380.79 | HOLD | 0% | 19.3s | Squeeze is ON with price at 117.6% range position (extreme), violating entry filters. Must wait for squeeze release before entering directional trades. Mixed signals: VWAP bullish + high volume, but LinReg slope negative and EMA cross bearish. |
| Jul 20, 1:40 PM | AVGO | $381.75 | HOLD | 0% | 28.5s | Squeeze is ON with price at 122.5% range position (extreme), violating entry filters. Must wait for squeeze release before entering directional trades. Mixed signals: VWAP bullish + high volume, but LinReg slope negative and EMA cross bearish. |
| Jul 20, 1:32 PM | AVGO | $377.74 | HOLD | 0% | 21.7s | Cannot enter trades in first 5 minutes after market open (6:30-6:35 AM PT). Currently 6:32 AM PT - must wait for restricted period to pass. |
| Jul 17, 2:26 PM | AVGO | $371.43 | HOLD | 75% | 36.3s | Bollinger squeeze release with 6.85x volume confirms bearish momentum, but entry filters fail: Call spread=15.8% and Put spread=19.8% both exceed 15% threshold, Call OI=8 is below 100 minimum, and range position at -3.2% warns against chasing puts near session low despite textbook-quality bearish setup. |
| Jul 17, 2:23 PM | AVGO | $371.86 | HOLD | 75% | 50.9s | Bollinger squeeze release with 6.85x volume confirms bearish momentum, but entry filters fail: Call OI=8 is below 100 minimum, and Put spread=19% exceeds 15% threshold. Range position at -0.3% warns against chasing puts near session low despite textbook-quality bearish setup. |
| Jul 17, 2:19 PM | AVGO | $373.35 | HOLD | 75% | 26.0s | Bollinger squeeze release with 6.85x volume confirms bearish momentum, but entry filters fail: Call OI=8 is below 100 minimum, and range position at 9.9% is below 15% threshold warning against chasing puts near session low despite textbook-quality bearish setup. HMA(9) shows bullish divergence conflicting with put direction. |
| Jul 17, 2:16 PM | AVGO | $371.04 | HOLD | 75% | 15.8s | Strong Bollinger squeeze release with 6.85x volume confirms bearish momentum, but entry filters fail: Call OI=8 is below 100 minimum, and range position at -5.8% warns against chasing puts near session low despite textbook-quality bearish setup. The squeeze release is valid but risk-reward is poor for both directions. |
| Jul 17, 2:13 PM | AVGO | $372.21 | HOLD | 75% | 34.0s | Strong Bollinger squeeze release with 6.85x volume confirms bearish momentum, but range position at 2.1% is below 15% threshold warning against chasing puts near session low despite textbook-quality setup. Pre-market gap >2% also requires caution though we're past the 15-min settlement window. |
| Jul 17, 2:08 PM | AVGO | $369.54 | HOLD | 75% | 69.2s | Strong Bollinger squeeze release with 6.85x volume confirms bearish momentum, but entry filters fail: Call OI=19 is below 100 minimum, and range position at -16.1% warns against chasing puts near session low despite textbook-quality bearish setup. Pre-market gap >2% also requires caution. |
| Jul 17, 2:05 PM | AVGO | $367.84 | HOLD | 75% | 21.6s | Strong Bollinger squeeze release with 6.85x volume confirms bearish momentum, but pre-market gap >2% requires waiting for first 15 min to settle and range position at -27.7% warns against chasing puts near session low despite textbook-quality setup. |
| Jul 17, 2:01 PM | AVGO | $366.60 | HOLD | 75% | 28.7s | Strong Bollinger squeeze release with 6.85x volume confirms bearish momentum, but entry filters fail: Call spread at 17.1% and Put spread at 15.1% both exceed 15% threshold, Call OI=7 is below 100 minimum, and range position at -36.1% warns against chasing puts near session low despite textbook-quality bearish setup. |
| Jul 17, 1:54 PM | AVGO | $361.39 | HOLD | 75% | 34.4s | Strong Bollinger squeeze release with 6.85x volume confirms bearish momentum, but entry filters fail: Put spread at 24.9% exceeds 15% threshold and Call OI=14 is below 100 minimum. Range position at -71.6% also warns against chasing puts near session low despite textbook-quality bearish setup. |
| Jul 17, 1:50 PM | AVGO | $358.85 | HOLD | 75% | 32.0s | Strong squeeze release with 6.85x volume confirms bearish momentum, but call OI=6 fails liquidity filter and range position at -88.9% (below 15%) warns against chasing puts near session low. Price below all EMAs, VWAP, and BB lower band suggests continuation risk outweighs entry opportunity. |
| Jul 17, 1:43 PM | AVGO | $358.38 | HOLD | 75% | 23.0s | Pre-market gap of +2.69% requires waiting for first 15 min to settle (currently 6:43 AM, only 13 min elapsed). Additionally, option liquidity fails: Call OI=1 (<100) and Put spread=16.7% (>15%), preventing entry despite textbook-quality squeeze release with high volume (6.85x) and strong bearish momentum (price below all EMAs, VWAP, BB lower band). |
| Jul 17, 1:40 PM | AVGO | $362.60 | HOLD | 75% | 35.8s | Pre-market gap of +2.69% requires waiting for first 15 min to settle (currently 6:39 AM, only 9 min elapsed). Additionally, option spreads exceed 15% threshold (Call: 26.7%, Put: 19.2%) and both options have OI < 100 (Call: 14, Put: 70), failing liquidity filters despite strong bearish momentum from squeeze release and high volume ratio of 6.85x. |
| Jul 17, 1:34 PM | AVGO | $367.55 | HOLD | 75% | 35.9s | Pre-market gap of +2.69% requires waiting for first 15 min to settle (currently 6:33 AM, only 3 min elapsed). Additionally, option spreads exceed 15% threshold (Call: 27.9%, Put: 25%) and call OI is only 7, failing liquidity filters despite strong bearish momentum from squeeze release and high volume. |
| Jul 16, 2:20 PM | AVGO | $385.11 | HOLD | 85% | 23.2s | Bollinger squeeze remains ON with BB width at 0.0082 and BB %B at -2.14 (price below lower band); must wait for squeeze release before entering directional trades. Price is below all major moving averages with bearish momentum, but the squeeze filter takes precedence. Additionally, ATM call OI (57) fails the 100 threshold despite high volume ratio of 1.77x. |
| Jul 16, 2:18 PM | AVGO | $384.76 | HOLD | 85% | 19.7s | Bollinger squeeze remains ON with BB width at 0.0082 and BB %B at -2.246 (price below lower band); must wait for squeeze release before entering directional trades. Price is below all major moving averages (EMA9, EMA21, VWAP, HMA9) with bearish momentum, but the squeeze filter takes precedence over other signals. |
| Jul 16, 2:14 PM | AVGO | $384.63 | HOLD | 85% | 21.2s | Bollinger squeeze remains ON with BB %B at -2.286 (price below lower band) and BB width at 0.0082 indicating continued compression; must wait for squeeze release before entering directional trades. Additionally, ATM call option fails the 100 OI threshold (57 OI) despite high volume ratio of 1.77x. |
| Jul 16, 2:09 PM | AVGO | $383.98 | HOLD | 85% | 20.8s | Bollinger squeeze remains ON with BB %B at -2.487 (price below lower band) and BB width at 0.0082 indicating continued compression; must wait for squeeze release before entering directional trades. Additionally, both ATM options fail the 100 OI threshold (Call: 57, Put: 83) despite high volume ratio of 1.77x. |
| Jul 16, 2:02 PM | AVGO | $381.00 | HOLD | 85% | 31.7s | Bollinger squeeze remains ON with BB %B at -3.406 (price below lower band) and BB width at 0.0082 indicating continued compression; must wait for squeeze release before entering directional trades. Price is below all key moving averages (EMA9, EMA21, VWAP, HMA9) with bearish MACD histogram momentum. |