Poolside: Laguna M.1
This model needs a sponsor
Poolside: Laguna M.1 is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
+$8,175.00
Total P&L
100.0%
Win Rate
1
Closed Trades
2.9 s
Avg Response
40.4%
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 | CALL | $218 | Jun 18 (6d) | Jun 12 2:14PM | Jun 17 3:26PM | $218.25 | $227.59 | $4.60 | $10.05 | +$8,175.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 1:46 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 23, 2:32 PM | BA | $208.98 | HOLD | 45% | 62.0s | Mixed signals: bullish MACD/VWAP but bearish EMA cross and LinReg slope, plus price at 93.8% range position near session high. Low ATR ($0.47) suggests limited range for any move. |
| Jul 23, 2:09 PM | BA | $211.00 | HOLD | 45% | 76.9s | Squeeze release with high volume (5.19x) shows bullish momentum, but range position at 140% indicates extreme extension above resistance, ATR(0.47) is too low for meaningful moves, and LinReg slope (-0.0297) contradicts call direction. Mixed signals with poor win rate (31.6%) favor waiting for cleaner setup. |
| Jul 23, 1:54 PM | BA | $211.06 | HOLD | 35% | 81.3s | Squeeze release with high volume (5.19x) shows bullish momentum, but range position at 141.4% indicates extreme extension, ATR(0.47) is too low for meaningful moves, and LinReg slope (-0.0297) contradicts call direction. Mixed signals with poor win rate (29.7%) favor waiting for cleaner setup. |
| Jul 22, 2:49 PM | BA | $205.22 | HOLD | 45% | 73.6s | Squeeze is ON (BB width 0.008) - must wait for release before entering directional trade. Mixed signals: bullish MACD hist/HMA vs bearish EMA cross/LinReg slope. Pre-market gap >2% settled, but squeeze constraint takes precedence. |
| Jul 22, 2:33 PM | BA | $205.79 | HOLD | 60% | 80.4s | Squeeze remains ON despite extreme volume (12.74x), preventing directional entry per rules. Mixed signals: bullish MACD histogram (+0.16) and HMA(9) vs bearish EMA cross (9<21), negative LinReg slope, and price below VWAP. Win rate at 29.7% with 2L streak favors conservative approach until squeeze releases with clear direction. |
| Jul 22, 2:31 PM | BA | $205.67 | HOLD | 55% | 41.7s | Squeeze remains ON despite high volume ratio (12.74x), preventing directional entry. Conflicting signals: bullish MACD histogram (+0.16) vs bearish EMA cross (9<21) and negative LinReg slope (-0.0265). Price below VWAP ($205.48 vs $206.82) adds bearish bias. ATR at $0.76 below preferred $1.0 threshold suggests limited range for moves. |
| Jul 22, 2:29 PM | BA | $205.48 | HOLD | 55% | 74.3s | Squeeze remains ON despite high volume ratio (12.74x), preventing directional entry. Conflicting signals: bullish MACD histogram (+0.16) vs bearish EMA cross (9<21) and negative LinReg slope (-0.0265). Price below VWAP ($205.48 vs $206.82) adds bearish bias. ATR at $0.76 below preferred $1.0 threshold suggests limited range for moves. |
| Jul 22, 2:19 PM | BA | $206.11 | HOLD | 45% | 87.4s | Squeeze is ON with BB %B at 1.182 (price extended above upper band), requiring wait for release before directional entry. Conflicting signals: bullish MACD histogram vs bearish EMA cross and LinReg slope. ATR(14) at $0.76 is below preferred $1.0 threshold, suggesting limited range for moves. |
| Jul 22, 2:15 PM | BA | $206.54 | HOLD | 35% | 76.7s | Squeeze is ON with BB %B at 1.446 (price extended above upper band), requiring wait for release before directional entry. Conflicting signals: bullish MACD histogram vs bearish EMA cross and LinReg slope. Pre-market gap of 2.29% adds uncertainty despite being past initial 15-min window. |
| Jul 22, 1:58 PM | BA | $207.21 | HOLD | 35% | 48.0s | Pre-market gap +2.29% exceeds 2% threshold and we're in first 15 minutes post-open; squeeze remains ON (BB inside KC) requiring release before directional entry. Mixed signals (bearish EMA cross vs bullish MACD hist/VWAP) with poor historical win rate (30.6%) favor waiting for clearer setup. |
| Jul 21, 2:28 PM | BA | $210.60 | HOLD | 35% | 87.1s | Pre-market gap of 3.2% required waiting for first 15-min settle period; conflicting signals with bullish VWAP/volume surge vs bearish EMA cross/LinReg/MACD; low ATR ($0.44) suggests limited range; win rate below 40% favors caution. |
| Jul 21, 2:24 PM | BA | $210.71 | HOLD | 35% | 61.7s | Pre-market gap of 3.2% requires waiting for first 15-min settle period; conflicting signals with bullish VWAP/volume surge vs bearish EMA cross/LinReg/MACD; low ATR ($0.44) suggests limited range; win rate below 40% favors caution. |
| Jul 20, 2:27 PM | BA | $210.59 | CALL | 65% | 53.7s | Bollinger squeeze released with very high volume (5.11x) from extreme oversold condition (BB %B: -2.774), suggesting potential bounce; however ATR at $0.39 is low and trend indicators are bearish, requiring cautious entry despite textbook squeeze release signal. |
| Jul 20, 2:23 PM | BA | $209.72 | HOLD | 35% | 39.4s | Bollinger squeeze released with very high volume (5.11x), but ATR at $0.39 lacks range and all trend indicators are bearish (price below VWAP, EMA cross bearish, negative LinReg slope, HMA bearish). Range position at -21.5% is near session low, making puts unsuitable; mixed signals with win rate below 40% favor caution despite squeeze release. |
| Jul 20, 2:16 PM | BA | $209.71 | HOLD | 40% | 57.5s | Bollinger squeeze released with very high volume (5.11x), but ATR at $0.39 lacks range and trend indicators are uniformly bearish (price below VWAP, EMA cross bearish, negative LinReg slope, HMA bearish). Range position at -21.6% is near session low, making puts unsuitable; mixed signals with win rate below 40% favor caution despite squeeze release. |
| Jul 20, 2:11 PM | BA | $210.29 | HOLD | 40% | 33.9s | Bollinger squeeze released with very high volume (5.11x), but trend indicators are uniformly bearish (price below VWAP, EMA cross bearish, negative LinReg slope, HMA bearish) and ATR at $0.39 lacks range. Range position at -11.9% is near session low, making puts unsuitable; conflicting signals with win rate below 40% favor caution despite squeeze release. |
| Jul 20, 2:10 PM | BA | $210.30 | HOLD | 35% | 47.5s | Bollinger squeeze released with very high volume (5.11x), but ATR at $0.39 is below threshold and trend indicators are bearish (price below VWAP, EMA cross bearish, negative LinReg slope). Range position at -11.8% is below 15% threshold, making puts unsuitable; mixed signals with win rate below 40% favor caution despite squeeze release. |
| Jul 20, 2:02 PM | BA | $210.09 | HOLD | 35% | 42.5s | Bollinger squeeze released with very high volume (5.11x), but ATR at $0.39 is below threshold and trend indicators are bearish (price below VWAP, EMA cross bearish, negative LinReg slope). Range position at -15.3% is below 15% threshold, making puts unsuitable; mixed signals with win rate below 40% favor caution despite squeeze release. |
| Jul 20, 1:55 PM | BA | $211.05 | HOLD | 35% | 35.2s | Bollinger squeeze released with very high volume (5.11x), but ATR at $0.39 is below threshold and trend indicators are bearish (price below VWAP, EMA cross bearish, negative LinReg slope). Range position at 0.8% is too low for puts (chasing), and call spread is 22.5% (too wide). Mixed signals with win rate below 40% favor caution. |
| Jul 20, 1:49 PM | BA | $213.43 | HOLD | 35% | 32.2s | Bollinger squeeze released with very high volume (5.11x), but ATR at $0.39 is below threshold and trend indicators are bearish (price below VWAP, EMA cross bearish, negative LinReg slope). Mixed signals with price near lower BB but bearish momentum; entry filters not satisfied and win rate below 40% favors caution. |
| Jul 20, 1:46 PM | BA | $214.05 | HOLD | 35% | 41.4s | Bollinger squeeze released with very high volume (5.11x), but ATR at $0.39 is below threshold and trend indicators are bearish (price below VWAP, EMA cross bearish, negative LinReg slope). Mixed signals with price near lower BB but bearish momentum; entry filters not satisfied and win rate below 40% favors caution. |
| Jul 20, 1:39 PM | BA | $214.62 | HOLD | 35% | 28.2s | Bollinger squeeze released with high volume (5.11x), but option spread is 48% (exceeds 15% threshold) and ATR is only $0.39 (below 0.5 threshold). Mixed signals: price above VWAP but bearish EMA cross, negative MACD histogram, and overbought BB %B at 1.504. Entry filters not satisfied. |
| Jul 20, 1:32 PM | BA | $215.90 | HOLD | 35% | 17.7s | Bollinger squeeze released with high volume (5.11x), but option spread is 48% (exceeds 15% threshold) and ATR is only $0.39 (below 0.5 threshold). Mixed signals: price above VWAP but bearish EMA cross, negative MACD histogram, and overbought BB %B at 1.504. Entry filters not satisfied. |
| Jul 17, 2:21 PM | BA | $215.88 | HOLD | 45% | 25.5s | Bollinger squeeze released with extreme volume (12.26x) creates a strong setup, but ATR(14) at $0.36 lacks range for reliable moves and momentum is mixed - RSI oversold (28.6) suggests bullish reversal while MACD histogram (-0.0826) and LinReg slope (-0.0354) remain bearish, creating conflicting signals. |
| Jul 17, 2:20 PM | BA | $216.15 | HOLD | 45% | 29.6s | Squeeze release with extreme volume (12.26x) is a strong signal, but ATR(14) at $0.36 lacks range for reliable moves, LinReg slope (-0.0354) conflicts with call entry while HMA bullish signal conflicts with put entry, and bearish momentum (MACD hist -0.0826) despite RSI oversold (28.6). Call spread at 15.6% exceeds liquidity threshold. Low win rate (29.4%) favors caution on mixed setups. |
| Jul 17, 2:13 PM | BA | $216.62 | HOLD | 45% | 31.7s | Squeeze release with extreme volume (12.26x) is a strong signal, but ATR(14) at $0.36 lacks range for reliable moves, LinReg slope (-0.0354) conflicts with call entry while HMA bullish signal conflicts with put entry, and bearish momentum (MACD hist -0.0826) despite RSI oversold (28.6). Call spread at 26.1% exceeds liquidity threshold. |
| Jul 17, 2:10 PM | BA | $216.64 | HOLD | 45% | 23.0s | Squeeze release with extreme volume (12.26x) is a strong signal, but ATR(14) at $0.36 lacks range for reliable moves, LinReg slope (-0.0354) conflicts with call entry while HMA bullish signal conflicts with put entry, and bearish momentum (MACD hist -0.0826) despite RSI oversold (28.6). Low win rate (29.4%) favors caution on mixed setups. |
| Jul 17, 2:07 PM | BA | $215.66 | HOLD | 45% | 27.5s | Squeeze release with extreme volume (12.26x) is a strong signal, but ATR(14) at $0.36 lacks range for reliable moves, LinReg slope (-0.0354) conflicts with call entry, and bearish trend indicators (EMA cross, MACD) outweigh bullish signals (HMA, price above VWAP). Low win rate favors caution on mixed setups. |
| Jul 17, 2:02 PM | BA | $215.49 | HOLD | 45% | 62.1s | Squeeze release with extreme volume (12.26x) and RSI oversold (28.6) suggests potential reversal, but LinReg slope (-0.0354) conflicts with call entry while HMA bullish signal conflicts with put entry, and ATR(14) at $0.36 lacks sufficient range for reliable directional moves. |
| Jul 17, 1:54 PM | BA | $215.00 | HOLD | 45% | 38.4s | Squeeze release with extreme volume (12.26x) and RSI oversold (28.6) suggests potential bounce, but ATR(14) at $0.36 lacks range, LinReg slope is negative (-0.0354) conflicting with call entry, and bearish trend confirmation (EMA cross, VWAP) despite HMA bullish signal. Win rate below 40% favors caution on non-textbook setups. |
| Jul 17, 1:48 PM | BA | $213.70 | HOLD | 45% | 22.0s | Squeeze release with extreme volume (12.26x) is a strong signal, but ATR(14) at $0.36 lacks range and both options have spreads >15% (CALL: 16.4%, PUT: 20.9%), failing key entry filters. RSI oversold (28.6) with BB %B below lower band suggests potential reversal, but poor liquidity and low volatility context warrant caution. |
| Jul 17, 1:42 PM | BA | $213.68 | HOLD | 45% | 17.4s | Squeeze release with extreme volume (12.26x) and RSI oversold (28.6) with BB %B below lower band suggests potential bounce, but ATR(14) at $0.36 lacks range, both options have spreads >15%, and trend remains bearish with price below all key moving averages despite conflicting momentum signals. |
| Jul 17, 1:40 PM | BA | $212.60 | HOLD | 45% | 45.1s | Squeeze release with extreme volume (12.26x) is a strong signal, but both options have spreads >15% (CALL: 18.8%, PUT: 19.5%), ATR(14) at $0.36 lacks range, and range position at -42.6% makes put entry risky while trend remains bearish despite RSI oversold. |
| Jul 17, 1:35 PM | BA | $212.18 | HOLD | 35% | 25.6s | Squeeze release with extreme volume (12.26x) is a strong signal, but ATR(14) at $0.36 lacks range, both options have spreads >15% (CALL: 22.7%, PUT: 20.6%), and we're at the 5-minute open boundary. Price at -53.7% range position near session low makes put entry risky while trend remains bearish despite RSI oversold. |
| Jul 17, 1:31 PM | BA | $212.18 | HOLD | 35% | 25.6s | Squeeze release with high volume (12.26x) is a strong signal, but ATR(14) is only $0.36 (lacks range), both options have spreads >15% (CALL: 54.7%, PUT: 32.2%), and we're in the first 5 minutes after open. Trend is bearish but RSI oversold at 28.6 with BB %B below lower band suggests potential bounce - conflicting signals require caution. |
| Jul 16, 2:20 PM | BA | $215.23 | HOLD | 45% | 31.3s | Bollinger squeeze released with very high volume (5.39x) and deeply oversold BB %B (-1.694) suggests potential bounce, but ATR is very low ($0.39) limiting move range. CALL fails directional filters (negative LinReg/HMA) while PUT is in chasing territory (range position -43.3% below 15% threshold). Mixed signals with bearish trend (price below VWAP/EMAs) and win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 2:17 PM | BA | $215.32 | HOLD | 45% | 29.9s | Bollinger squeeze released with very high volume (5.39x) and deeply oversold BB %B (-1.635) suggests potential bounce, but ATR is very low ($0.39) limiting move range. CALL fails directional filters (negative LinReg/HMA) while PUT is in chasing territory (range position -41.3% below 15% threshold). Mixed signals with bearish trend (price below VWAP/EMAs) and win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 2:15 PM | BA | $215.65 | HOLD | 45% | 19.8s | Bollinger squeeze released with very high volume (5.39x) and deeply oversold BB %B (-1.415) suggests potential bounce, but ATR is very low ($0.39) limiting move range. CALL fails directional filters (negative LinReg/HMA) while PUT is in chasing territory (range position -34.2% below 15% threshold). Mixed signals with bearish trend (price below VWAP/EMAs) and win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 2:11 PM | BA | $215.77 | HOLD | 45% | 25.5s | Bollinger squeeze released with very high volume (5.39x) and deeply oversold BB %B (-1.336) suggests potential bounce, but ATR is very low ($0.39) limiting move range. CALL fails directional filters (negative LinReg/HMA) while PUT is in chasing territory (range position -31.6% below 15% threshold). Mixed signals with bearish trend (price below VWAP/EMAs) and win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 2:07 PM | BA | $215.76 | HOLD | 45% | 23.9s | Timing filter active: 7:07 AM PT is within first 5 minutes after open (6:30-6:35 AM), so no new entries allowed. Additionally, ATR is very low ($0.39) limiting move range, and PUT would be chasing (range position -31.9% below 15% threshold). |
| Jul 16, 2:03 PM | BA | $215.41 | HOLD | 45% | 59.3s | Bollinger squeeze released with very high volume (5.39x) and deeply oversold BB %B (-1.572) suggests potential bounce, but ATR is very low ($0.39) limiting move range. CALL fails directional filters (negative LinReg/HMA) while PUT is in chasing territory (range position -39.3% below 15%). Mixed signals with bearish trend (price below VWAP/EMAs) and win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 1:54 PM | BA | $215.78 | HOLD | 45% | 29.4s | Bollinger squeeze released with very high volume (5.39x) and deeply oversold BB %B (-1.332) suggests potential continuation, but call option fails liquidity filter (18.9% spread > 15%) and put is in chasing territory (range position -31.5% below 15%). Mixed signals with bearish trend (price below VWAP/EMAs, negative LinReg) and win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 1:47 PM | BA | $216.06 | HOLD | 45% | 23.3s | Bollinger squeeze released with very high volume (5.39x) and deeply oversold BB %B (-1.145) suggests potential bounce, but ATR is very low ($0.39) limiting move range, and put option while passing liquidity filter is in chasing territory (range position -25.4% below 15%). Win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 1:46 PM | BA | $216.31 | HOLD | 45% | 24.7s | Bollinger squeeze released with very high volume (5.39x) and oversold BB %B (-0.98) suggests potential bounce, but both call and put options fail liquidity filter (18.2% spread > 15%) and ATR is very low ($0.39) which may limit move range. Mixed signals with bearish trend (price below VWAP/EMAs) and win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 1:42 PM | BA | $216.57 | HOLD | 45% | 26.6s | Squeeze released with oversold BB %B (-0.809) and very high volume (5.39x) suggests potential bounce, but both call/put options fail liquidity filter (spreads >15%: 23.5% and 22%), ATR is very low ($0.39), and bearish trend indicators (price below VWAP/EMAs, negative LinReg slope) create mixed signals. Win rate below 40% favors HOLD without textbook-quality setup. |
| Jul 16, 1:41 PM | BA | $216.88 | HOLD | 45% | 20.7s | Bollinger squeeze released with very high volume (5.39x) and oversold BB %B (-0.605) suggests potential bounce, but both call and put options fail liquidity filter with spreads >15% (23.2% and 23%). Mixed signals with bearish trend (price below VWAP/EMAs, negative LinReg slope) and low ATR ($0.39) further reduce confidence. |
| Jul 16, 1:36 PM | BA | $217.58 | HOLD | 45% | 38.5s | Squeeze released with very high volume (5.39x) but both call/put options have poor liquidity (spreads >15%: 30.3% and 27.3%). Mixed directional signals with bearish trend indicators (price below VWAP/EMAs, negative LinReg slope) despite oversold BB %B (-0.147). ATR at $0.39 is low which may limit move range. |
| Jul 16, 1:35 PM | BA | $216.47 | HOLD | 45% | 26.6s | Squeeze released with very high volume (5.39x) but timing filter prohibits entry in first 5 minutes after open, and both call/put options have poor liquidity (spreads >15%). Mixed signals with bearish trend indicators (price below VWAP/EMAs, negative LinReg slope) despite oversold BB %B (-0.878). |