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.
$-78,120.00
Total P&L
0.0%
Win Rate
2
Closed Trades
3.1 s
Avg Response
24.3%
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 | $1,045 | Jun 26 (9d) | Jun 17 3:28PM | Jun 18 1:33PM | $1,044.07 | $1,102.37 | $81.85 | $53.50 | $-45,360.00 |
| Closed | CALL | $1,000 | Jun 12 (8d) | Jun 4 2:27PM | Jun 5 1:31PM | $1,000.27 | $945.51 | $58.80 | $35.40 | $-32,760.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 24, 2:11 PM | MU | $937.55 | HOLD | 45% | 72.5s | Mixed signals: BB %B at -1.855 shows extreme oversold with squeeze released, and MACD histogram is positive, but all trend indicators (EMA cross, HMA, VWAP, LinReg) are bearish. Entry filters fail - LinReg/HMA not aligned for calls, and puts are risky at -56.7% range position near session low. Win rate 35% below threshold, avoiding without textbook-quality signal. |
| Jul 24, 2:08 PM | MU | $934.41 | HOLD | 45% | 71.3s | Mixed signals: squeeze OFF with positive MACD histogram suggests potential bounce, but all trend indicators (EMA cross, HMA, VWAP, LinReg) are bearish and price is extremely oversold (BB %B -2.006). Put entry is risky at -63.3% range position, while call setup fails LinReg/HMA direction filters. Win rate 35% below threshold, avoiding without textbook-quality signal. |
| Jul 24, 2:06 PM | MU | $930.97 | HOLD | 45% | 84.5s | Mixed signals: bearish trend (EMA cross, HMA, VWAP, LinReg) but MACD histogram positive and BB %B at -2.172 shows extreme oversold. Entry filters fail - LinReg/HMA bearish for calls, range position -70.6% makes puts risky. Win rate 35% below threshold, prefer HOLD without textbook setup. |
| Jul 23, 2:46 PM | MU | $991.50 | HOLD | 35% | 72.0s | Squeeze released with high volume (2.31x) suggests bullish momentum, but EMA cross is bearish (9<21), MACD histogram negative (-0.48), and range position at 119.1% indicates extreme extension - chasing highs is risky. Put OI (74) also below 100 threshold. With win rate <40%, require textbook-quality signals. |
| Jul 23, 2:33 PM | MU | $994.79 | HOLD | 45% | 60.5s | Squeeze released with high volume (2.31x) is a strong signal, but price at 126.1% range position violates call entry filter (avoid above 85%). Open interest insufficient on both options (Call: 93, Put: 16). Conflicting momentum: RSI 32.4 (oversold) and MACD hist -0.4842 are bearish while price structure is bullish. Low win rate (33.3%) favors caution on marginal setups. |
| Jul 23, 2:27 PM | MU | $999.07 | HOLD | 45% | 45.4s | Squeeze released with high volume (2.31x) is a strong signal, but price at 135.3% range position violates call entry filter (avoid above 85%). Conflicting momentum: RSI 32.4 (oversold) and MACD hist -0.4842 are bearish while price structure is bullish. Low win rate (33.3%) favors caution on marginal setups. |
| Jul 23, 2:22 PM | MU | $991.44 | HOLD | 45% | 69.1s | Squeeze OFF with high volume (2.31x) is a strong signal, but price at 118.9% range position violates call entry filter (avoid above 85%). Conflicting momentum: RSI 32.4 (oversold) and MACD hist -0.4842 are bearish while price structure is bullish. Low win rate (33.3%) favors caution on marginal setups. |
| Jul 23, 2:18 PM | MU | $992.02 | HOLD | 45% | 83.0s | Squeeze released with high volume (2.31x) is a strong signal, but price at 120.2% range position violates entry filter for calls (avoid above 85%). Conflicting momentum: RSI 32.4 and MACD hist -0.4842 are bearish while price structure is bullish. Low win rate (33.3%) favors caution on marginal setups. |
| Jul 23, 2:13 PM | MU | $991.22 | HOLD | 45% | 84.8s | Squeeze released with high volume (2.31x) is a strong signal, but price at 118.5% range position violates entry filter for calls (avoid above 85%). Conflicting momentum: RSI 32.4 and MACD hist -0.4842 are bearish while price structure is bullish. Low win rate (33.3%) favors caution on marginal setups. |
| Jul 22, 3:12 PM | MU | $972.79 | HOLD | 45% | 36.8s | Squeeze remains ON (BB width 0.0136) with mixed trend signals - bearish EMA cross and negative LinReg slope conflicting with bullish HMA(9), VWAP position, and positive MACD histogram. Per rules, must wait for squeeze release before entering directional trades. Additionally, call option OI (92) is below 100 threshold, and performance considerations (29.7% win rate, 2L streak) favor caution. |
| Jul 22, 3:04 PM | MU | $970.57 | HOLD | 35% | 73.2s | Squeeze remains ON with BB width at 0.0136 (tight compression), and mixed trend signals: bearish EMA cross (9<21), negative LinReg slope, and HMA(9) bearish, despite price above VWAP and slightly positive MACD histogram. With squeeze ON, waiting for release before entering directional trade is required per rules. |
| Jul 22, 2:34 PM | MU | $973.75 | HOLD | 45% | 30.9s | Bollinger squeeze is ON (width 0.0136) - must wait for release before entering directional trades. Mixed signals: bullish price above EMAs/VWAP but bearish EMA cross (9<21) and negative LinReg slope (-0.2141). Range position at 86.2% makes calls risky. |
| Jul 22, 2:14 PM | MU | $967.80 | HOLD | 35% | 83.3s | Squeeze is ON with conflicting signals - price above VWAP (bullish) but bearish EMA cross, HMA, and LinReg slope. With 2L streak and 29.7% win rate, waiting for squeeze release with clearer directional momentum before entering. |
| Jul 22, 2:00 PM | MU | $971.43 | HOLD | 75% | 42.9s | Squeeze is ON (BB width 0.0136) with Bollinger bands inside Keltner channels - must wait for compression release before entering directional trades. Volume is high (1.97x) but pre-market gap of -4.67% has settled past 15-min mark. Price at $971.43 is above VWAP ($955.12) and MACD histogram shows bullish momentum, but squeeze release is required first. |
| Jul 21, 2:03 PM | MU | $934.37 | HOLD | 35% | 83.1s | Pre-market gap >2% with price extended at 179.3% range position (above 85% threshold), plus conflicting signals: VWAP bullish but LinReg slope strongly negative (-0.7558) and EMA cross bearish. Low win rate (30.6%) and recent losing streak require stronger confluence before entering. |
| Jul 20, 2:24 PM | MU | $871.03 | HOLD | 0% | 28.5s | Mixed signals persist: VWAP above with strong volume surge (3.2x) suggests bullish continuation, but EMA cross bearish, LinReg slope strongly negative (-1.0223), and MACD histogram negative (-1.14) all indicate bearish momentum. With 30.6% win rate and 1L streak, performance rules require clearer textbook-quality signal before entry. |
| Jul 20, 2:23 PM | MU | $867.50 | HOLD | 0% | 26.8s | Mixed signals persist: LinReg slope strongly negative (-1.0223) contradicts VWAP above, HMA(9) bullish, and RSI oversold (26.5) bounce potential; squeeze released but no clear directional momentum; performance rules (30.6% win rate, 1L streak) require textbook-quality signal before entry. |
| Jul 20, 2:20 PM | MU | $878.08 | HOLD | 0% | 38.8s | Mixed signals: EMA cross bearish and LinReg slope strongly negative (-1.0223) conflict with VWAP above, HMA(9) bullish, and RSI oversold (26.5) suggesting potential bounce; squeeze released but directional momentum unclear, and performance rules (30.6% win rate, 1L streak) require clearer textbook-quality signal before entry. |
| Jul 20, 2:15 PM | MU | $875.44 | HOLD | 0% | 45.0s | Mixed signals with LinReg slope strongly negative (-1.0223) failing bullish call confirmation, while HMA(9) bullish and VWAP above contradict bearish put setup; EMA cross bearish and MACD histogram negative conflict with RSI oversold bounce potential, requiring clearer directional consensus. |
| Jul 20, 2:09 PM | MU | $883.33 | HOLD | 0% | 23.8s | Mixed signals with LinReg slope strongly negative (-1.0223) failing bullish call confirmation despite VWAP above and high volume (3.2x); EMA cross bearish and MACD histogram negative conflict with RSI oversold bounce potential, requiring clearer directional consensus before entry. |
| Jul 20, 2:07 PM | MU | $883.60 | HOLD | 0% | 39.1s | Mixed signals with LinReg slope strongly negative (-1.0223) failing bullish call confirmation, while HMA(9) bullish and VWAP above contradict bearish put setup; EMA cross bearish and MACD histogram negative conflict with RSI oversold bounce potential, requiring clearer directional consensus. |
| Jul 20, 2:03 PM | MU | $884.19 | HOLD | 0% | 35.5s | Mixed signals with LinReg slope strongly negative (-1.0223) failing bullish call confirmation, while HMA(9) bullish and VWAP above contradict bearish put setup; EMA cross bearish and MACD histogram negative conflict with RSI oversold bounce potential, requiring clearer directional consensus. |
| Jul 20, 1:53 PM | MU | $885.32 | HOLD | 0% | 52.2s | LinReg slope (-1.0223) strongly negative contradicts bullish call setup despite VWAP above and squeeze release with high volume; mixed signals with EMA cross bearish and MACD histogram negative require stronger directional confirmation before entering. |
| Jul 20, 1:50 PM | MU | $888.37 | HOLD | 0% | 28.8s | Mixed signals with LinReg slope strongly negative (-1.0223) failing call entry filter, while range position at 84.4% makes calls risky despite VWAP bullish and RSI oversold. Squeeze release with high volume present but trend indicators conflict with bullish setup. |
| Jul 20, 1:48 PM | MU | $897.74 | HOLD | 0% | 39.8s | Range position at 93.8% (above 85% threshold) makes calls risky, while LinReg slope (-1.0223) strongly negative contradicts bullish call setup despite VWAP above and squeeze release with high volume. Mixed signals require stronger confirmation. |
| Jul 20, 1:44 PM | MU | $894.31 | HOLD | 0% | 28.6s | Pre-market gap >2% and range position at 90.3% (above 85% threshold) fails call entry filters; LinReg slope (-1.0223) strongly negative contradicts bullish call setup despite VWAP above and squeeze release with high volume. |
| Jul 20, 1:42 PM | MU | $891.47 | HOLD | 0% | 37.8s | Mixed signals with LinReg slope strongly negative (-1.0223) failing call entry filter, while range position at 87.5% makes calls risky despite VWAP bullish and RSI oversold. Squeeze release with high volume present but trend indicators conflict. |
| Jul 20, 1:32 PM | MU | $880.83 | HOLD | 0% | 34.7s | Market just opened at 6:30 AM PT - in first 5 minutes restriction period. Must wait until 6:35 AM before considering new entries despite strong VWAP bullish signal with 3.2x volume surge and RSI oversold (26.5). |
| Jul 17, 2:24 PM | MU | $865.47 | HOLD | 45% | 25.8s | Strongest signal is VWAP crossover with volume surge (3.02x), but open interest (82-83) fails the >=100 filter and LinReg slope (-0.25) conflicts with bullish direction. With win rate 29.4% < 40%, textbook-quality signals are required which are not present due to these conflicts. |
| Jul 17, 2:19 PM | MU | $868.86 | HOLD | 45% | 38.0s | Strong VWAP bullish signal with volume surge (3.02x) and squeeze release, but LinReg slope (-0.25) is bearish and BB %B (1.68) shows overbought conditions above upper band, creating conflicting signals that fail textbook-quality requirements with win rate 29.4% < 40%. |
| Jul 17, 2:17 PM | MU | $869.44 | HOLD | 45% | 20.4s | Strong bullish setup with VWAP above, volume surge (3.02x), and squeeze release, but LinReg slope (-0.25) is bearish conflicting with call direction, and BB %B (1.72) shows overbought conditions above upper band. Win rate 29.4% < 40% requires textbook-quality signals which are not present due to indicator divergence. |
| Jul 17, 2:16 PM | MU | $865.47 | HOLD | 45% | 39.2s | Strong VWAP bullish signal with volume surge (3.02x) and squeeze release, but LinReg slope (-0.25) is bearish and BB %B (1.48) shows overbought conditions above upper band, creating conflicting signals that fail textbook-quality requirements with win rate 29.4% < 40%. |
| Jul 17, 2:13 PM | MU | $870.50 | HOLD | 45% | 32.6s | Strong VWAP bullish signal with volume surge (3.02x) and squeeze release, but LinReg slope (-0.25) is bearish and BB %B (1.784) shows overbought conditions above upper band. Win rate 29.4% < 40% requires textbook-quality signals which are not present due to indicator divergence. |
| Jul 17, 2:09 PM | MU | $858.36 | HOLD | 45% | 31.4s | Squeeze released with strong volume (3.02x) and bullish MACD histogram (+0.84), but conflicting signals: LinReg slope (-0.25) is bearish while BB %B (1.052) shows overbought conditions above upper band. Win rate 29.4% < 40% requires textbook-quality signals which are not present due to indicator divergence. |
| Jul 17, 2:08 PM | MU | $854.30 | HOLD | 45% | 41.9s | Squeeze released with high volume (3.02x) and bullish MACD histogram (+0.84), but conflicting signals: LinReg slope (-0.25) and price below VWAP ($856.42) contradict bullish EMA cross and HMA. Win rate 29.4% < 40% requires textbook-quality signals which are not present due to indicator divergence. |
| Jul 17, 2:05 PM | MU | $856.78 | HOLD | 45% | 47.6s | Strong VWAP bullish signal with volume surge (3.02x) and positive MACD histogram (+0.84), but conflicting LinReg slope (-0.25) and BB %B (0.957) indicate overbought conditions. Win rate 29.4% < 40% requires textbook-quality signals which are not present due to indicator divergence. |
| Jul 17, 2:01 PM | MU | $849.89 | HOLD | 45% | 30.7s | Squeeze released with strong volume (3.02x) and bullish MACD histogram (+0.84), but directional signals conflict: LinReg slope (-0.25) and HMA are bearish while price below VWAP. Win rate 29.4% < 40% requires textbook-quality signals which are not present due to indicator divergence. |
| Jul 17, 1:54 PM | MU | $832.73 | HOLD | 35% | 32.0s | Squeeze released with strong volume (3.02x) but directional signals conflict: bullish MACD histogram (+0.84) vs bearish LinReg (-0.25), HMA, VWAP, and price below EMAs. PUT OI (233) passes but range position (-16.5%) indicates chasing near session lows. Win rate 29.4% < 40% requires textbook-quality signals which are not present. |
| Jul 17, 1:50 PM | MU | $821.21 | HOLD | 30% | 28.5s | Squeeze released with strong volume (3.02x) but directional signals conflict: bullish MACD histogram (+0.84) vs bearish LinReg (-0.25), HMA, and price below VWAP/EMAs. Call OI (26) fails 100 minimum, and puts would chase session lows (range -40.9%). Win rate 29.4% < 40% requires textbook signals. |
| Jul 17, 1:46 PM | MU | $812.85 | HOLD | 25% | 46.4s | Squeeze released with high volume (3.02x) provides a setup, but directional signals conflict: bullish MACD histogram (+0.84) vs bearish LinReg (-0.25), HMA, and price below VWAP/EMAs. Call OI (26) fails 100 minimum, and puts would chase session lows (range -58.6%). Win rate 29.4% < 40% requires textbook signals. |
| Jul 17, 1:42 PM | MU | $808.46 | HOLD | 25% | 41.9s | Squeeze released with high volume (3.02x) suggests a setup, but directional signals conflict: MACD histogram bullish (+0.84) vs bearish LinReg (-0.25), HMA, and price below VWAP/EMAs. Call OI (9) fails 100 minimum, and puts would chase session lows (range -67.9%). Win rate 29.4% < 40% requires textbook signals. |
| Jul 17, 1:40 PM | MU | $809.08 | HOLD | 35% | 26.5s | Squeeze released with high volume (3.02x), but signals are mixed: MACD histogram bullish (+0.84) conflicts with price below VWAP/EMAs, negative LinReg slope (-0.25), and bearish HMA. Range position (-66.6%) makes puts risky (chasing low), while call OI (9) fails 100 minimum. Win rate 29.4% < 40% requires stronger confirmation. |
| Jul 17, 1:35 PM | MU | $821.80 | HOLD | 0% | 34.0s | Current time 6:34 AM PT is within the first 5-minute restricted period after market open (6:30-6:35 AM PT). Additionally, ATM CALL OI (26) fails the 100 minimum requirement, and despite squeeze release with high volume, the range position (-39.6%) near session low makes put entries risky. |
| Jul 17, 1:33 PM | MU | $825.43 | HOLD | 0% | 22.1s | Market opened at 6:30 AM PT, current time 6:32 AM PT is within the first 5-minute restricted period for new entries. Additionally, ATM CALL OI (28) fails the 100 minimum requirement and range position (-31.9%) makes puts risky despite squeeze release signal. |
| Jul 16, 2:21 PM | MU | $874.99 | HOLD | 45% | 14.2s | Squeeze released with bullish MACD histogram (0.1222) and high volume (1.81x), but open interest fails filter for both calls (24) and puts (37) - both below 100 minimum. Price remains below all major MAs with negative LinReg slope (-0.2934), creating mixed signals that require clearer confirmation before entering. |
| Jul 16, 2:18 PM | MU | $874.30 | HOLD | 45% | 13.2s | Squeeze release with oversold BB %B (-1.23) and bullish MACD histogram suggests potential bounce, but open interest fails filter for both calls (24) and puts (37) - both below 100 minimum. Price remains below all major MAs with negative LinReg slope (-0.2934), and range position at 0.6% is too extreme for put entry. Mixed signals require clearer confirmation before entering, especially given poor win rate (28.1%). |
| Jul 16, 2:12 PM | MU | $876.02 | HOLD | 45% | 22.6s | Squeeze release with oversold BB %B (-1.136) and bullish MACD histogram suggests potential bounce, but open interest fails filter for both calls (24) and puts (37) - both below 100 minimum. Mixed signals with price below all MAs and negative LinReg slope (-0.2934) require clearer confirmation, especially given poor win rate (28.1%). |
| Jul 16, 2:06 PM | MU | $875.10 | HOLD | 45% | 23.4s | Squeeze release with bullish MACD histogram and high volume (1.81x) suggests potential bounce from oversold (BB %B -1.187), but open interest fails filter (call OI: 24, put OI: 37 both < 100), and trend indicators conflict with price below all MAs and negative LinReg slope (-0.2934). Mixed signals require clearer confirmation. |
| Jul 16, 2:03 PM | MU | $870.47 | HOLD | 45% | 28.9s | Squeeze release with bullish MACD histogram and EMA cross provides bullish signal, but call open interest (13) fails the 100 minimum filter, and put entry would chase at extreme lows (-3% range position). Price remains below all major MAs with negative LinReg slope, requiring clearer confirmation before entering. |
| Jul 16, 1:54 PM | MU | $861.61 | HOLD | 35% | 38.4s | Squeeze release with BB %B below lower band (-1.928) and bullish MACD histogram suggest potential bounce, but open interest fails filter for calls (26 < 100) and put entry would chase at extreme lows (-11.5% range). Mixed signals with price below all MAs and negative LinReg slope (-0.2934) require clearer confirmation. |