Poolside: Laguna M.1
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$-233.00
Total P&L
50.0%
Win Rate
2
Closed Trades
2.9 s
Avg Response
41.2%
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 | $66 | Jul 24 (7d) | Jul 17 1:38PM | Jul 20 1:34PM | $66.01 | $67.77 | $1.63 | $1.96 | +$660.00 |
| Closed | PUT | $76 | Jul 10 (4d) | Jul 6 2:29PM | Jul 7 1:51PM | $76.11 | $76.85 | $1.19 | $0.72 | $-893.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 24, 2:18 PM | NFLX | $69.16 | HOLD | 35% | 51.0s | Squeeze released but volume ratio (0.61x) and ATR ($0.15) fail entry filters; conflicting signals with bullish VWAP/HMA above EMAs but bearish MACD histogram (-0.0254) and LinReg slope (-0.0251) create uncertainty without volume confirmation. |
| Jul 24, 2:14 PM | NFLX | $69.09 | HOLD | 35% | 71.4s | Squeeze released but volume ratio (0.61x) and ATR ($0.15) fail entry filters; conflicting signals with bullish VWAP/HMA above EMAs but bearish MACD histogram (-0.0254) and LinReg slope (-0.0251) create uncertainty without volume confirmation. |
| Jul 24, 2:05 PM | NFLX | $69.29 | HOLD | 35% | 47.3s | Squeeze already released but volume ratio (0.61x) and ATR ($0.15) fail entry filters; price at 96.1% range position makes calls risky while LinReg slope (-0.0251) and MACD histogram (-0.0254) are bearish, creating conflicting signals with bullish VWAP/HMA alignment. |
| Jul 24, 1:51 PM | NFLX | $68.98 | HOLD | 35% | 33.7s | Squeeze already released with BB %B at 0.59 (mid-band), but volume ratio (0.61x) and ATR ($0.15) both fail entry filters; mixed trend signals (price above VWAP/HMA bullish vs EMA cross and LinReg slope bearish) with no clear momentum confirmation and poor historical win rate (35%). |
| Jul 24, 1:50 PM | NFLX | $68.47 | HOLD | 35% | 62.3s | Squeeze released with BB %B below lower band suggesting oversold, but volume ratio (0.61x) and ATR ($0.15) fail entry filters; bearish trend confirmed by price below EMAs/VWAP/HMA but low liquidity and poor historical win rate (35%) require stronger signal for entry. |
| Jul 24, 1:45 PM | NFLX | $68.65 | HOLD | 35% | 45.8s | Squeeze released with BB %B near lower band, but volume ratio (0.61x) and ATR (0.15) fail entry filters; bearish trend confirmed by price below EMAs/VWAP but low liquidity and poor historical win rate (35%) require stronger signal for entry. |
| Jul 23, 2:55 PM | NFLX | $68.81 | HOLD | 35% | 79.4s | Squeeze released with extreme volume (4.69x) but signals are conflicted: MACD hist positive suggests bullish momentum while price below VWAP, LinReg slope (-0.03) and RSI 34.6 indicate bearish bias. Low ATR ($0.15) suggests limited move potential, and win rate below 40% requires textbook-quality signals which are not present. |
| Jul 23, 2:42 PM | NFLX | $68.66 | HOLD | 42% | 67.1s | Squeeze released with extreme volume (4.69x) but signals are conflicted: MACD hist positive suggests bullish momentum while price below VWAP/EMAs, RSI 34.6, and LinReg slope (-0.03) all indicate bearish bias. Low ATR ($0.15) suggests limited move potential, and win rate below 40% requires textbook-quality signals which are not present. |
| Jul 23, 2:34 PM | NFLX | $68.70 | HOLD | 45% | 35.8s | Squeeze released with extreme volume (4.69x) but signals are conflicted: MACD hist positive suggests bullish momentum while price below VWAP/EMAs, RSI 34.6, and LinReg slope (-0.03) all indicate bearish bias. Low ATR ($0.15) suggests limited move potential, and win rate below 40% requires textbook-quality signals which are not present. |
| Jul 23, 2:29 PM | NFLX | $68.28 | HOLD | 45% | 49.1s | Squeeze released with extreme volume (4.69x) but signals are conflicted: MACD hist positive suggests bullish momentum while price below VWAP/EMAs, LinReg slope (-0.03), and HMA(9) all indicate bearish bias. Low ATR ($0.15) suggests limited move potential, and win rate below 40% requires textbook-quality signals which are not present. |
| Jul 23, 2:18 PM | NFLX | $68.49 | HOLD | 45% | 51.7s | Squeeze released with high volume (4.69x) but signals are mixed: MACD hist positive suggests bullish momentum while price below VWAP/EMAs and RSI 34.6 indicates bearish bias. Low ATR ($0.15) suggests limited range for moves, and win rate below 40% requires textbook-quality signals which are not present here. |
| Jul 22, 2:49 PM | NFLX | $70.36 | HOLD | 45% | 83.4s | Strong bullish setup with EMA cross, VWAP above, and squeeze release, but RSI at 78 (overbought), price at 179.5% range position (extended/chasing), and low ATR ($0.19) suggest limited upside and reversal risk. Performance context (29.7% win rate, 2L streak) favors caution. |
| Jul 22, 2:07 PM | NFLX | $70.13 | HOLD | 35% | 49.0s | Squeeze release with high volume surge (7.94x) is bullish, but price is extremely extended at 168% range position (above upper BB), RSI is overbought at 78, and ATR(14) is only $0.19 indicating limited range for follow-through - violates range position entry filter for calls. |
| Jul 21, 2:40 PM | NFLX | $67.62 | HOLD | 85% | 50.4s | Bollinger squeeze is ON with BB width at 0.0069, indicating compression - must wait for squeeze release before entering directional trades. Additionally, ATR(14) at $0.15 is below the 0.5 threshold, suggesting the move may lack sufficient range for a quality entry. |
| Jul 21, 2:29 PM | NFLX | $67.69 | HOLD | 75% | 54.7s | Bollinger squeeze is ON with BB width at 0.0069, indicating compression - must wait for squeeze release before entering directional trades. Additionally, ATR(14) at $0.15 is below the 0.5 threshold, suggesting the move may lack sufficient range for a quality entry. |
| Jul 21, 2:11 PM | NFLX | $67.75 | HOLD | 35% | 48.6s | Bollinger squeeze is still ON (BB inside KC with tight width 0.0069), requiring wait for release before directional entry. While technicals show bullish alignment (EMA cross, VWAP, positive MACD hist) and volume is high (6.17x), the squeeze filter must pass and ATR(0.15) is very low indicating limited range potential. Performance context (30.6% win rate, 1L streak) further supports waiting for textbook-quality setup. |
| Jul 20, 1:34 PM | NFLX | $67.77 | SELL | 75% | 26.6s | Price at $67.77 is below VWAP ($67.88) and all EMAs with negative MACD histogram (-0.0271), creating a clear bearish signal against the bullish call position. While volume is extremely high (14.21x) and BB %B shows oversold conditions, the technical trend alignment is decisively against holding. |
| Jul 17, 1:38 PM | NFLX | $66.01 | CALL | 72% | 36.6s | Bollinger squeeze OFF with BB %B at -6.609 (extreme oversold below lower band) and 7.32x volume surge signals strong bullish reversal potential. MACD histogram positive (0.0135) and RSI 63.6 in bullish zone confirm momentum, though ATR 0.29 is low and trend indicators remain bearish. |
| Jul 17, 1:36 PM | NFLX | $66.09 | HOLD | 75% | 20.6s | Squeeze OFF with extreme oversold BB %B (-6.54 below lower band) and high volume (7.32x) suggests potential bullish reversal, but price below all EMAs/VWAP shows bearish trend. ATR(0.29) is low, indicating limited range. Must wait until 6:35 AM PT per timing rules for clearer direction confirmation. |
| Jul 17, 1:35 PM | NFLX | $66.69 | HOLD | 75% | 29.2s | Squeeze OFF with extreme oversold BB %B (-6.008 below lower band) and high volume (7.32x) suggests potential bullish reversal, but price below all EMAs/VWAP shows bearish trend. ATR(0.29) is low, indicating limited range. Must wait until 6:35 AM PT per timing rules for clearer direction confirmation. |
| Jul 17, 1:31 PM | NFLX | $65.81 | HOLD | 75% | 35.7s | Squeeze OFF with extreme oversold BB %B (-6.79 below lower band) and high volume (7.32x) suggests potential reversal, but it's only 1 minute after market open (6:31 AM PT) - must wait until 6:35 AM PT to enter per timing rules. MACD histogram positive while price below EMAs shows bullish divergence. |
| Jul 16, 2:23 PM | NFLX | $73.11 | HOLD | 45% | 37.5s | Bollinger squeeze released with very high volume (4.18x), but directional momentum remains conflicted - bullish MACD hist (+0.0165) opposes bearish EMA cross, VWAP, negative LinReg slope (-0.0349), and HMA direction. ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups despite the squeeze signal. |
| Jul 16, 2:21 PM | NFLX | $73.14 | HOLD | 45% | 24.2s | Squeeze released with strong volume surge (4.18x), but directional momentum is conflicted - bullish MACD hist (+0.0165) opposes bearish EMA cross, VWAP, and negative LinReg slope (-0.0349). ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups despite the squeeze signal. |
| Jul 16, 2:19 PM | NFLX | $73.04 | HOLD | 45% | 32.0s | Squeeze released with strong volume surge (4.18x), but directional momentum remains conflicted - bullish MACD hist (+0.0165) opposes bearish EMA cross, VWAP, and negative LinReg slope (-0.0349). ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups despite the squeeze signal. |
| Jul 16, 2:17 PM | NFLX | $73.14 | HOLD | 45% | 20.7s | Squeeze released with strong volume surge (4.18x), but directional momentum is mixed - bullish MACD hist conflicts with bearish EMA cross, VWAP, and negative LinReg slope. ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 2:14 PM | NFLX | $73.06 | HOLD | 45% | 13.7s | Squeeze released with strong volume surge (4.18x), but directional momentum is mixed - bullish MACD hist conflicts with bearish EMA cross, VWAP, and negative LinReg slope. ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 2:12 PM | NFLX | $73.03 | HOLD | 45% | 29.9s | Squeeze released with strong volume surge (4.18x), but directional momentum is mixed - bullish MACD hist conflicts with bearish EMA cross, VWAP, and negative LinReg slope. ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 2:10 PM | NFLX | $73.13 | HOLD | 40% | 18.8s | Squeeze released with strong volume surge (4.18x), but directional momentum is mixed - bullish MACD hist conflicts with bearish EMA cross, VWAP, and negative LinReg slope. ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 2:06 PM | NFLX | $73.50 | HOLD | 45% | 35.5s | Squeeze released with strong volume surge (4.18x), but directional momentum remains mixed - bullish MACD hist conflicts with bearish EMA cross, VWAP, and negative LinReg slope. ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 2:04 PM | NFLX | $73.47 | HOLD | 45% | 29.6s | Squeeze released with strong volume surge (4.18x), but directional momentum is mixed - bullish MACD hist conflicts with bearish EMA cross, VWAP, and negative LinReg slope. ATR(14) at $0.15 is extremely low indicating limited range potential, and win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 1:53 PM | NFLX | $73.48 | HOLD | 35% | 31.3s | Squeeze released with strong volume surge (4.18x), but ATR(14) at $0.15 is extremely low indicating limited range potential. Mixed signals with bullish MACD hist and HMA conflicting with bearish EMA cross, VWAP, and negative LinReg slope. Win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 1:50 PM | NFLX | $73.43 | HOLD | 35% | 13.0s | Squeeze released with strong volume surge (4.18x), but ATR(14) at $0.15 is extremely low indicating limited range potential. Mixed signals with bullish MACD hist conflicting with bearish EMA cross, HMA, VWAP, and negative LinReg slope. Win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 1:47 PM | NFLX | $73.38 | HOLD | 35% | 38.6s | Squeeze released with strong volume surge (4.18x), but ATR(14) at $0.15 is extremely low indicating limited range potential. Mixed signals with bullish MACD hist conflicting with bearish EMA cross, HMA, VWAP, and negative LinReg slope. Range position at 13% makes puts risky. Win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 1:43 PM | NFLX | $73.47 | HOLD | 35% | 14.3s | Squeeze released with strong volume surge (4.18x), but ATR(14) at $0.15 is below threshold indicating limited range potential. Mixed signals with bullish MACD hist and HMA conflicting with bearish EMA cross, VWAP, and negative LinReg slope. Win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 1:39 PM | NFLX | $73.45 | HOLD | 35% | 25.2s | Squeeze released with strong volume surge (4.18x), but ATR(14) at $0.15 is below threshold indicating limited range potential. Mixed signals with bullish MACD hist conflicting with bearish EMA cross, HMA, VWAP, and negative LinReg slope. Win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 1:36 PM | NFLX | $73.62 | HOLD | 35% | 21.6s | Squeeze released with strong volume surge (4.18x), but ATR(14) at $0.15 is below the 0.5 threshold indicating limited range potential. Mixed signals with bullish MACD hist and HMA conflicting with bearish EMA cross and negative LinReg slope. Win rate at 28% favors waiting for clearer textbook-quality setups. |
| Jul 16, 1:32 PM | NFLX | $74.29 | HOLD | 35% | 23.6s | Despite VWAP bullish with high volume (4.18x), ATR(14) is only $0.15 (below 0.5 threshold) indicating limited range potential, and mixed signals with bearish EMA cross and negative LinReg slope conflict with bullish momentum. Wait for clearer directional confirmation. |
| Jul 15, 2:30 PM | NFLX | $74.78 | HOLD | 35% | 23.4s | Squeeze released with very high volume (4.36x) but directional signals remain conflicted: price above VWAP and BB upper band suggests bullish continuation, yet EMA cross, MACD histogram, and LinReg slope are all bearish. Range position at 144.9% (above session high) makes calls chasing territory, while ATR(0.13) indicates limited range potential. My low win rate (28.1%) requires clearer directional alignment before entering. |
| Jul 15, 2:26 PM | NFLX | $74.91 | HOLD | 35% | 45.5s | Squeeze released with very high volume (4.36x) but directional signals remain conflicted: price above VWAP and BB upper band suggests bullish continuation, yet EMA cross, MACD histogram, and LinReg slope are all bearish. Range position at 152.1% (above session high) makes calls chasing territory, while ATR(0.13) indicates limited range potential. My low win rate (28.1%) requires clearer directional alignment before entering. |
| Jul 15, 2:23 PM | NFLX | $74.66 | HOLD | 35% | 30.0s | Squeeze released with very high volume (4.36x) but directional signals remain conflicted: price above VWAP and BB upper band suggests bullish continuation, yet EMA cross, MACD histogram, and LinReg slope are all bearish. Range position at 137.9% (above session high) makes calls chasing territory, while ATR(0.13) indicates limited range potential. My low win rate (28.1%) requires clearer directional alignment before entering. |
| Jul 15, 2:20 PM | NFLX | $74.42 | HOLD | 35% | 50.7s | Squeeze released with very high volume (4.36x) but directional signals remain conflicted: price above VWAP and BB upper band suggests bullish continuation, yet EMA cross, MACD histogram, and LinReg slope are all bearish. Range position at 124% (above session high) makes calls chasing territory, while ATR(0.13) indicates limited range potential. My low win rate (28.1%) requires clearer directional alignment before entering. |
| Jul 15, 2:16 PM | NFLX | $74.25 | HOLD | 35% | 25.6s | Squeeze released with very high volume (4.36x) but directional signals are conflicted: price above VWAP and BB upper band suggests bullish continuation, yet EMA cross, MACD histogram, and LinReg slope are all bearish. Range position at 114.2% (above session high) makes calls chasing territory, while ATR(0.13) indicates limited range potential. My low win rate (28.1%) requires clearer directional alignment. |
| Jul 15, 2:11 PM | NFLX | $74.29 | HOLD | 35% | 38.5s | Squeeze released with very high volume (4.36x) but directional signals are conflicted: price above VWAP and BB upper band suggests bullish continuation, yet EMA cross, MACD histogram, and LinReg slope are all bearish. Range position at 116.5% (above session high) makes calls chasing territory, while ATR(0.13) indicates limited range potential. My low win rate (28.1%) requires clearer directional alignment. |
| Jul 15, 2:08 PM | NFLX | $74.35 | HOLD | 35% | 39.0s | Squeeze released with very high volume (4.36x) but directional signals are conflicted: price above VWAP and BB upper band suggests bullish continuation, yet EMA cross, MACD histogram, and LinReg slope are all bearish. Range position at 119.7% (above session high) makes calls chasing territory, while ATR(0.13) indicates limited range potential. My low win rate (28.1%) requires clearer directional alignment. |
| Jul 15, 2:04 PM | NFLX | $73.94 | HOLD | 35% | 50.3s | Squeeze released with strong volume (4.36x) but directional signals are mixed: price near upper BB and session high (96.2% range position) fails the call filter, while EMA cross, MACD hist, and LinReg slope are bearish. ATR(0.13) is very low indicating limited range potential, and my low win rate (28.1%) requires textbook quality signals with clear directional alignment. |
| Jul 15, 1:55 PM | NFLX | $73.69 | HOLD | 35% | 34.7s | Squeeze released with strong volume (4.36x) and price above VWAP, but directional signals are mixed: LinReg slope (-0.0137) is negative and fails the bullish confirmation filter, while EMA cross and MACD histogram are bearish. ATR(0.13) is very low indicating limited range potential, and my low win rate (28.1%) requires textbook quality signals with clear directional alignment. |
| Jul 15, 1:49 PM | NFLX | $73.41 | HOLD | 40% | 41.5s | Squeeze released with strong volume (4.36x) and bearish direction (price below lower BB, EMA cross bearish), but ATR(0.13) is very low indicating limited range potential. Price at 65.6% range position is acceptable, but my low win rate (28.1%) requires textbook quality signals with better volatility confirmation. |
| Jul 15, 1:45 PM | NFLX | $73.73 | HOLD | 35% | 58.0s | Squeeze released with strong volume (4.36x), but directional signals are mixed: VWAP bullish vs EMA cross bearish, LinReg slope negative (-0.0137), and ATR(0.13) indicates limited range potential. Price at 84.1% range position is near the 85% call filter threshold. Low win rate (28.1%) requires textbook quality signals. |
| Jul 15, 1:40 PM | NFLX | $73.78 | HOLD | 35% | 59.6s | Mixed signals with squeeze release + high volume (4.36x), but price at 87% range position violates call filter (>85%), LinReg slope is mildly negative (-0.0137), and ATR(0.13) indicates limited range potential. Win rate is low (28.1%) so require textbook quality signals. |
| Jul 15, 1:35 PM | NFLX | $73.78 | HOLD | 35% | 44.5s | Mixed signals with squeeze release + high volume (4.36x), but price at 86.7% range position violates call filter (>85%), LinReg slope is mildly negative (-0.0137), and it's within first 5 minutes after open (6:35 AM). ATR(0.13) also indicates limited range potential. |