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Poolside: Laguna M.1

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+$3,130.00
Total P&L
50.0%
Win Rate
2
Closed Trades
3.2 s
Avg Response
31.5%
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 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 PUT $593 Jul 6 (4d) Jul 2 1:57PM Jul 3 1:51PM $592.70 $584.80 $7.05 $11.90 +$8,730.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
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, 2:07 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, 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, 1:49 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, 1:45 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, 1:43 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, 1:33 PM META $604.43 HOLD
35% 		21.8s 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 (6:33 AM PT) and both ATM options have spreads exceeding 15% threshold (call 32.9%, put 24%).
Jul 23, 2:52 PM META $603.08 HOLD
85% 		43.5s Squeeze remains ON with BB %B at -8.109 (deep below lower band) - must wait for squeeze release before entering directional trades. Additionally, call option OI is only 6 (fails 100+ filter) and price is at -83.7% range position (near lows, chasing puts). Win rate below 40% further supports waiting for textbook-quality setup.
Jul 23, 2:42 PM META $606.51 HOLD
35% 		37.4s Squeeze is ON with BB %B at -6.8 (deep below lower band) - must wait for squeeze release before entering directional trades. Additionally, call option OI is only 2 (fails 100+ filter) and price is at -70% range position (chasing puts at lows). Win rate below 40% further supports waiting for textbook-quality setup.
Jul 23, 2:21 PM META $606.26 HOLD
75% 		51.8s Squeeze remains ON with BB %B at -6.933 indicating extreme oversold conditions, but must wait for squeeze release before entering directional trades. Call option fails OI filter (2 < 100) and puts would be chasing at -71% range position near session low.
Jul 23, 2:15 PM META $607.80 HOLD
75% 		85.7s Squeeze remains ON with BB %B at -6.361 indicating extreme oversold conditions, but must wait for squeeze release before entering directional trades. Price is below all key EMAs and VWAP showing bearish bias, while positive MACD histogram creates conflicting momentum signal. Both call and put options have insufficient open interest (Call: 2, Put: 58) failing the OI >= 100 filter.
Jul 23, 2:06 PM META $609.62 HOLD
75% 		67.7s Squeeze remains ON with BB %B at -5.686 indicating oversold conditions, but must wait for squeeze release before entering directional trades. Price is below all key EMAs and VWAP showing bearish bias, but positive MACD histogram creates conflicting momentum signal. Pre-market gap >2% and low call OI (4) further support waiting for clearer setup.
Jul 23, 2:01 PM META $610.76 HOLD
75% 		59.8s Squeeze is ON (BB inside KC) with BB %B at -5.264 indicating oversold conditions, but must wait for squeeze release before entering directional trades. Price is below all key EMAs and VWAP showing bearish bias, but MACD histogram positive creates conflicting momentum signal.
Jul 22, 3:08 PM META $628.64 HOLD
35% 		65.8s Squeeze released with extreme BB %B (-3.313) suggests potential mean reversion, but open interest fails filter (Call: 47, Put: 62 < 100 required). Price at session low (-114.8%) makes puts risky, while bearish trend (price below all MAs, negative LinReg) conflicts with call entry. Poor performance history (29.7% WR, 2L streak) warrants caution.
Jul 22, 2:41 PM META $630.03 HOLD
45% 		68.7s Squeeze released with bearish momentum (MACD hist -0.39, EMA cross bearish) but open interest fails filter (Call: 47, Put: 90 both < 100), and range position near low makes puts risky; poor win rate (29.7%) and 2L streak require stronger setup.
Jul 22, 1:53 PM META $633.13 HOLD
45% 		53.8s Squeeze released with bearish momentum, but put OI (63) below 100 threshold and range position (-79.4%) is too close to low for safe put entry. High volume (1.74x) and ATR ($1.47) support trading, but entry filters not fully satisfied.
Jul 21, 2:27 PM META $647.44 HOLD
45% 		51.7s Mixed signals: squeeze released bearish but price above VWAP with positive LinReg slope; HMA(9) bearish conflicts with bullish VWAP position. Low win rate (30.6%) and recent loss streak favor holding until clearer setup emerges.
Jul 20, 1:43 PM META $643.29 CALL
65% 		31.1s Bollinger squeeze released with very high volume ratio (2.65x) and price above VWAP, but EMA cross and LinReg slope are bearish - mixed signals with bullish momentum from positive MACD histogram outweighing trend resistance.
Jul 20, 1:34 PM META $644.29 HOLD
0% 		27.6s Timing restriction: Only 3 minutes after market open (6:30 AM PT), must wait until after 6:35 AM to enter new positions per trading rules.
Jul 17, 2:24 PM META $634.11 HOLD
0% 		32.8s Squeeze released with BB %B at -2.671 (deeply oversold) but volume ratio at 0.68x fails the 0.8 minimum threshold and call open interest (64) is below 100. Range position at -119.8% indicates price near session low, making puts risky (chasing). Poor win rate (29.4%) requires textbook-quality signals before entering.
Jul 17, 2:21 PM META $632.44 HOLD
0% 		21.4s Squeeze released with BB %B at -2.84 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold. Call open interest (25) is below 100, and range position at -127.5% makes puts risky (chasing near lows). Poor win rate (29.4%) requires textbook-quality signals before entering.
Jul 17, 2:19 PM META $633.36 HOLD
0% 		22.2s Squeeze released with BB %B at -2.748 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and call open interest is below 100 (25). Range position at -123.3% indicates price near session low, making puts risky (chasing). Poor win rate (29.4%) requires textbook-quality signals before entering.
Jul 17, 2:18 PM META $634.79 HOLD
0% 		18.8s Squeeze released with BB %B at -2.603 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and call open interest is below 100 (64). Range position at -116.7% indicates price near session low, making puts risky (chasing). Poor win rate (29.4%) requires textbook-quality signals before entering.
Jul 17, 2:16 PM META $637.21 HOLD
0% 		19.3s Squeeze released with BB %B at -2.358 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 61, put: 29). Poor win rate (29.4%) and entry filter violations require holding until better liquidity conditions.
Jul 17, 2:15 PM META $636.06 HOLD
0% 		28.1s Squeeze released with BB %B at -2.474 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and call open interest is below 100 (61), violating key entry filters. Poor win rate (29.4%) and filter failures require holding until better liquidity conditions.
Jul 17, 2:13 PM META $637.16 HOLD
0% 		20.2s Squeeze released with BB %B at -2.363 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 61, put: 29). Poor win rate (29.4%) and entry filter violations require holding until better liquidity conditions.
Jul 17, 2:11 PM META $634.79 HOLD
0% 		34.9s Squeeze released with BB %B at -2.603 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and call open interest is below 100 (64), violating key entry filters. Poor win rate (29.4%) and filter failures require holding until better liquidity conditions.
Jul 17, 2:09 PM META $635.92 HOLD
0% 		40.2s Squeeze released with BB %B at -2.488 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and call open interest is below 100 (64), violating key entry filters. Poor win rate (29.4%) and filter failures require holding until better liquidity conditions.
Jul 17, 2:08 PM META $637.85 HOLD
0% 		27.4s Squeeze released with BB %B at -2.293 (deeply oversold) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 61, put: 29). Poor win rate (29.4%) and entry filter violations require holding until better liquidity conditions.
Jul 17, 2:07 PM META $638.73 HOLD
0% 		26.3s Squeeze released with deeply oversold BB %B (-2.205) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 69, put: 29), violating key entry filters. Poor win rate (29.4%) and filter failures require holding until better conditions.
Jul 17, 2:06 PM META $638.59 HOLD
0% 		20.2s Volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 69, put: 29), violating key entry filters. Despite squeeze release and deeply oversold BB %B (-2.218), poor win rate (29.4%) and filter failures require holding until better conditions.
Jul 17, 2:05 PM META $638.74 HOLD
0% 		23.5s Squeeze released with deeply oversold BB %B (-2.203) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 69, put: 29). Poor win rate (29.4%) and entry filter failures require holding until better conditions.
Jul 17, 2:04 PM META $639.22 HOLD
0% 		23.9s Squeeze released with deeply oversold BB %B (-2.155) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and call OI at 69 is below 100 minimum. Poor win rate (29.4%) and entry filter failures require holding until better conditions.
Jul 17, 2:01 PM META $641.55 HOLD
0% 		26.3s Squeeze released with deeply oversold BB %B (-1.919) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 16, put: 47). Poor win rate (29.4%) and entry filter failures require holding until better conditions.
Jul 17, 1:55 PM META $641.77 HOLD
0% 		30.8s Squeeze released with oversold BB %B (-1.897) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 16, put: 47). Poor win rate (29.4%) and entry filter failures require holding until better conditions.
Jul 17, 1:53 PM META $640.20 HOLD
0% 		24.3s Squeeze released with oversold BB %B (-2.055) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and call OI at 69 is below 100 minimum. Poor win rate (29.4%) and entry filter failures require holding until better conditions.
Jul 17, 1:51 PM META $638.33 HOLD
0% 		19.8s Squeeze released with oversold BB %B (-2.245) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 61, put: 29), preventing valid entry despite the technical setup.
Jul 17, 1:50 PM META $640.00 HOLD
0% 		22.5s Volume ratio at 0.68x fails the 0.8 minimum threshold, and both options have spreads exceeding 15% (call: 10.5%, put: 10.8%). Call OI at 69 is below 100 minimum. Despite squeeze release with oversold BB %B (-2.076), poor win rate (29.4%) and multiple entry filter failures require holding until better conditions.
Jul 17, 1:48 PM META $638.47 HOLD
0% 		21.8s Squeeze released with oversold BB %B (-2.23) suggests potential bounce, but volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 61, put: 29), preventing valid entry despite the technical setup.
Jul 17, 1:47 PM META $637.48 HOLD
0% 		20.3s Volume ratio at 0.68x fails the 0.8 minimum threshold and open interest is below 100 on both options (call: 61, put: 29), preventing valid entry despite squeeze release and oversold BB %B (-2.33).
Jul 17, 1:45 PM META $639.86 HOLD
0% 		21.6s Volume ratio at 0.68x fails the 0.8 minimum threshold despite squeeze release with oversold BB %B (-2.09). Price is deeply below all EMAs, VWAP, and at -93.4% range position, creating conflicting signals without proper volume confirmation for directional entry.
Jul 17, 1:43 PM META $639.44 HOLD
0% 		21.4s Volume ratio at 0.68x fails the 0.8 minimum threshold, and we're at -95.3% range position (near session low) making put entries risky. Despite squeeze release with oversold BB %B (-2.132), the bearish trend dominates with price below all EMAs, VWAP, and negative LinReg slope, creating conflicting signals without proper volume confirmation.
Jul 17, 1:42 PM META $640.60 HOLD
0% 		15.9s Volume ratio at 0.68x fails the 0.8 minimum threshold and we're in the first 5 minutes after open (6:41 AM PT). Despite squeeze release with BB %B oversold (-2.015), the trend remains bearish with price below all EMAs, VWAP, and negative LinReg slope, creating conflicting signals without proper volume confirmation.
Jul 17, 1:39 PM META $641.72 HOLD
0% 		19.9s Volume ratio at 0.68x fails the 0.8 minimum threshold, and both ATM options have insufficient open interest (call: 16, put: 47, both below 100 required). Despite squeeze release with oversold BB %B (-1.902), the bearish trend dominates with price below all EMAs, VWAP, and negative LinReg slope, creating conflicting signals without proper liquidity confirmation.
Jul 17, 1:37 PM META $642.48 HOLD
0% 		20.3s Multiple entry filters failing: volume ratio at 0.68x is below the 0.8 minimum threshold, and both ATM options have insufficient open interest (call: 16, put: 47, both below 100 required). Despite squeeze release with oversold BB %B, the bearish trend dominates with price below all EMAs, VWAP, and negative LinReg slope, creating conflicting signals without proper liquidity confirmation.
Jul 17, 1:35 PM META $646.55 HOLD
0% 		18.1s Volume ratio (0.68x) fails the 0.8 minimum threshold and we're in the first 5 minutes after open (6:35 AM PT). Despite squeeze release with BB %B oversold (-1.413), the trend remains bearish with price below all EMAs, VWAP, and negative LinReg slope, creating conflicting signals without volume confirmation.
Jul 17, 1:34 PM META $648.31 HOLD
0% 		31.6s Currently in first 5 minutes after open (6:34 AM PT), entry is prohibited. Additionally, volume ratio (0.68x) fails the 0.8 minimum threshold, and despite squeeze release with BB %B oversold (-1.235), the trend remains decisively bearish with price below all EMAs, VWAP, and negative LinReg slope, creating conflicting signals without volume confirmation.
Jul 17, 1:31 PM META $645.99 HOLD
0% 		28.9s Squeeze OFF with BB %B oversold suggests potential bounce, but volume ratio (0.68x) fails the 0.8 minimum threshold and both ATM options have spreads exceeding 15% (call 34.5%, put 23.3%). Additionally, overall trend remains bearish with price below all EMAs, VWAP, and negative LinReg slope, creating conflicting signals despite the squeeze release.
Jul 16, 2:16 PM META $671.72 CALL
65% 		21.6s Squeeze OFF with strong volume surge (2.08x) and BB %B below lower band (-0.254) indicate oversold bounce potential; positive MACD hist (0.52) and LinReg slope (0.23) align with call direction despite price below EMAs/VWAP.
Jul 16, 2:13 PM META $672.31 HOLD
0% 		31.4s Squeeze released with high volume (2.08x) and bullish EMA cross/MACD hist, but price at $672.31 remains below VWAP ($675.62), EMAs, and HMA ($681.22), creating conflicting signals. Low 28.1% win rate requires textbook-quality confluence before entering.