Poolside: Laguna M.1
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$-3,850.00
Total P&L
0.0%
Win Rate
3
Closed Trades
4.8 s
Avg Response
32.5%
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 | $195 | Jul 6 (3d) | Jul 3 2:07PM | Jul 6 1:51PM | $194.43 | $195.57 | $2.25 | $0.85 | $-2,520.00 |
| Closed | CALL | $223 | May 22 (3d) | May 19 5:28PM | May 20 1:46PM | $223.42 | $221.32 | $7.50 | $6.55 | $-1,140.00 |
| Closed | CALL | $225 | May 20 (7d) | May 14 3:37AM | May 14 4:18AM | $224.80 | — | $6.10 | $4.20 | $-190.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 24, 2:10 PM | NVDA | $207.84 | HOLD | 45% | 59.9s | Squeeze released with high volume (1.51x), but trend indicators are bearish (EMA cross, VWAP, LinReg slope negative) while momentum shows mixed signals (bullish MACD hist vs bearish EMA cross); ATR(0.58) suggests limited range and performance win rate (35%) below 40% favors caution on non-textbook setups. |
| Jul 24, 2:06 PM | NVDA | $207.20 | HOLD | 45% | 59.4s | Squeeze released with high volume (1.51x), but trend indicators are bearish (EMA cross, HMA, VWAP, LinReg slope negative) and ATR(0.58) suggests limited range; mixed signals require stronger directional confirmation before entry. |
| Jul 24, 1:48 PM | NVDA | $207.63 | HOLD | 45% | 49.0s | Squeeze released with high volume (1.51x), but directional signals conflict - MACD histogram bullish (+0.1157) while trend indicators (EMA cross, VWAP, HMA, LinReg slope) are bearish. ATR(14) at $0.58 is below preferred threshold, suggesting limited range for options moves. |
| Jul 24, 1:47 PM | NVDA | $207.70 | HOLD | 45% | 62.1s | Squeeze released with high volume (1.51x), but directional signals conflict - MACD histogram bullish (+0.1157) while trend indicators (EMA cross, VWAP, HMA, LinReg slope) are bearish. ATR(14) at $0.58 is below preferred threshold, suggesting limited range for options moves. |
| Jul 23, 2:41 PM | NVDA | $208.93 | PUT | 65% | 85.5s | Bollinger squeeze OFF with volume surge (3.04x) and bearish trend confirmation (EMA cross, VWAP below, LinReg negative slope). RSI oversold at 28.8 supports continuation in downtrend. ATR slightly below threshold but price has moved significantly from session low. |
| Jul 23, 2:29 PM | NVDA | $208.43 | HOLD | 45% | 60.4s | Bollinger squeeze released with high volume (3.04x), but trend indicators (EMA bearish cross, HMA bearish, LinReg negative) and low ATR (0.53) create conflicting signals; lunch hour period reduces confidence and requires stronger confirmation. |
| Jul 22, 2:34 PM | NVDA | $207.18 | HOLD | 35% | 53.3s | Squeeze remains ON with BB width at 0.0054, indicating compression without directional breakout; MACD histogram (-0.0011) shows slight bearish momentum despite bullish EMA cross. Per rules, must wait for squeeze release before entering directional trades. |
| Jul 22, 2:26 PM | NVDA | $206.87 | HOLD | 75% | 23.9s | Bollinger squeeze remains ON with BB width at 0.0054 indicating compression - must wait for release before entering directional trades. Despite bullish EMA cross and price above VWAP, MACD histogram is slightly bearish (-0.0011), HMA(9) is bearish, and ATR(14) at $0.48 suggests limited range for a meaningful move. |
| Jul 22, 2:17 PM | NVDA | $207.09 | HOLD | 72% | 66.3s | Bollinger squeeze remains ON with BB width at 0.0054 indicating compression - must wait for release before entering directional trades. Despite bullish EMA cross and price above VWAP, MACD histogram is slightly bearish (-0.0011), HMA(9) is bearish, and ATR(14) at $0.48 suggests limited range for a meaningful move. |
| Jul 22, 2:10 PM | NVDA | $207.27 | HOLD | 68% | 86.4s | Bollinger squeeze remains ON with BB width at 0.0054 indicating compression - must wait for release before entering directional trades. Despite bullish EMA cross and price above VWAP, MACD histogram is slightly bearish (-0.0011) and ATR(14) at $0.48 suggests limited range. High volume ratio (3.67x) provides good liquidity but squeeze release is required for clear entry signal. |
| Jul 22, 2:06 PM | NVDA | $207.39 | HOLD | 75% | 42.4s | Bollinger squeeze is ON with BB width at 0.0054, indicating compression - must wait for release before entering directional trades. Additionally, ATR(14) at $0.48 is below 0.5 suggesting limited range, and MACD histogram is slightly bearish (-0.0011) despite bullish EMA cross. |
| Jul 22, 1:54 PM | NVDA | $207.20 | HOLD | 35% | 60.7s | Squeeze is ON with BB width at 0.0054, requiring wait for release before directional entry; ATR(14) at $0.48 indicates low volatility range; MACD histogram slightly bearish (-0.0011) despite bullish EMA cross; win rate below 40% and within first 5 minutes of open reinforce caution. |
| Jul 21, 2:20 PM | NVDA | $205.05 | HOLD | 45% | 69.4s | Squeeze released with high volume (1.98x), but directional signals conflict: LinReg slope (-0.0541) and bearish EMA cross suggest puts, while MACD histogram (0.0817) and VWAP position suggest calls. Low ATR (0.49) indicates limited range for follow-through, requiring clearer directional confirmation before entry. |
| Jul 21, 2:16 PM | NVDA | $204.42 | HOLD | 45% | 79.3s | Squeeze released with high volume (1.98x), but directional signals are mixed: LinReg slope negative (-0.0541) suggests puts while MACD histogram (0.0817) and HMA(9) are bullish. Low ATR (0.49) indicates limited range for follow-through, and price below VWAP adds bearish bias. Conflicting signals require clearer confirmation before entry. |
| Jul 20, 2:26 PM | NVDA | $205.45 | HOLD | 25% | 30.2s | Squeeze remains ON with BB%B at 1.922 (price extended above upper band), range position at 86.2% exceeds 85% threshold for calls, LinReg slope negative (-0.0259) conflicts with bullish direction, and EMA cross is bearish (9<21) - multiple critical entry filters failing despite high volume ratio of 2.5x. Win rate at 30.6% below 40% threshold requires textbook quality signals before entering. |
| Jul 20, 2:20 PM | NVDA | $205.40 | HOLD | 20% | 19.5s | Squeeze remains ON with BB%B at 1.892 (price extended above upper band), range position at 85.6% exceeds 85% threshold for calls, LinReg slope negative (-0.0259) conflicts with bullish direction, and ATR(0.64) below 1.0 threshold - multiple critical entry filters failing despite high volume ratio of 2.5x. Win rate at 30.6% below 40% threshold requires textbook quality signals before entering. |
| Jul 20, 2:15 PM | NVDA | $205.45 | HOLD | 25% | 27.8s | Squeeze remains ON with BB%B at 1.924 (price extended above upper band), range position at 86.2% exceeds 85% threshold for calls, LinReg slope negative (-0.0259) conflicts with bullish direction, and ATR(0.64) below 1.0 threshold - multiple critical entry filters failing despite high volume ratio of 2.5x. |
| Jul 20, 2:10 PM | NVDA | $206.16 | HOLD | 20% | 45.8s | Squeeze remains ON with BB%B at 2.337 (price extended above upper band), range position at 94.4% too high for calls, LinReg slope negative (-0.0259), and ATR(0.64) below 1.0 threshold - multiple critical entry filters failing despite high volume ratio of 2.5x. Win rate at 31.4% below 40% threshold requires textbook quality signals before entering. |
| Jul 20, 2:07 PM | NVDA | $206.29 | HOLD | 15% | 25.3s | Squeeze remains ON with BB%B at 2.41 (price extended above upper band), range position at 95.9% too high for calls, LinReg slope negative (-0.0259), and ATR(0.64) below 1.0 threshold - multiple critical entry filters failing despite high volume ratio of 2.5x. Win rate at 31.4% below 40% threshold requires textbook quality signals before entering. |
| Jul 20, 1:52 PM | NVDA | $206.90 | HOLD | 25% | 24.7s | Squeeze remains ON with BB%B at 2.768 (price extended above upper band), range position at 102.9% too high for calls, LinReg slope negative (-0.0259), and ATR(0.64) below 1.0 threshold - multiple critical entry filters failing despite high volume ratio of 2.5x. Win rate at 31.4% below 40% threshold requires textbook quality signals before entering. |
| Jul 20, 1:48 PM | NVDA | $206.89 | HOLD | 25% | 34.6s | Squeeze remains ON with BB%B at 2.762 (price extended above upper band), range position at 102.8% too high for calls, LinReg slope negative (-0.0259), and ATR(0.64) below 1.0 threshold - multiple critical entry filters failing despite high volume ratio of 2.5x. Win rate at 31.4% below 40% threshold requires textbook quality signals before entering. |
| Jul 20, 1:43 PM | NVDA | $207.47 | HOLD | 20% | 37.5s | Squeeze remains ON despite BB%B at 3.1, ATR(0.64) below 1.0 threshold, range position at 109.5% (too high for calls), and LinReg slope negative - multiple critical entry filters failing. Win rate at 31.4% below 40% threshold requires textbook quality signals before entering. |
| Jul 20, 1:39 PM | NVDA | $207.60 | HOLD | 25% | 17.2s | Squeeze is ON with BB %B at 3.176 (price above upper band), ATR at 0.64 below 1.0 threshold, range position at 111% too high for calls, and LinReg slope negative - all key entry filters failing despite high volume ratio of 2.5x. |
| Jul 20, 1:32 PM | NVDA | $206.21 | HOLD | 15% | 19.7s | Multiple entry filters failing: squeeze is ON (wait for release), ATR(0.64) below 1.0, range position at 95% (too high for calls), and LinReg slope negative. Also within first 5 minutes after open - avoid new entries. Win rate 29.4% below 40% threshold. |
| Jul 17, 2:25 PM | NVDA | $204.90 | HOLD | 0% | 27.1s | Bollinger squeeze remains ON with BB Width at 0.0078 (tight compression) and BB %B at -0.681 (below lower band). Per entry filters, must wait for squeeze release before directional entry. While MACD histogram is positive and volume ratio is high at 2.37x, ATR(14) at $0.57 indicates limited range potential and all trend indicators (EMA, HMA, LinReg) are bearish, creating conflicting signals. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 2:21 PM | NVDA | $204.87 | HOLD | 0% | 17.5s | Bollinger squeeze remains ON with BB Width at 0.0078 (tight compression) and BB %B at -0.699 (below lower band). Per entry filters, must wait for squeeze release before directional entry. While MACD histogram is positive and volume ratio is high at 2.37x, ATR(14) at $0.57 indicates limited range potential and all trend indicators (EMA, HMA, LinReg) are bearish, creating conflicting signals. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 2:18 PM | NVDA | $205.68 | HOLD | 0% | 23.5s | Bollinger squeeze remains ON with BB Width at 0.0078 (tight compression) and BB %B at -0.202 (below lower band). Per entry filters, must wait for squeeze release before directional entry. Trend indicators (EMA, HMA, LinReg) all bearish, conflicting with call entry. ATR(14) at $0.57 indicates limited range potential. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 2:15 PM | NVDA | $204.24 | HOLD | 0% | 44.6s | Bollinger squeeze remains ON with BB Width at 0.0078 (tight compression) and BB %B at -1.091 (extreme oversold). Per entry filters, must wait for squeeze release before directional entry. While MACD histogram is positive, all trend indicators (EMA, HMA, LinReg) are bearish and price is below VWAP, creating conflicting signals. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 2:11 PM | NVDA | $205.34 | HOLD | 0% | 18.0s | Squeeze remains ON with BB Width at 0.0078 (tight compression) and BB %B at -0.412 (below lower band). Per entry filters, must wait for squeeze release before directional entry. Trend indicators (EMA, HMA, LinReg) all bearish, conflicting with call entry. ATR at $0.57 indicates limited range potential. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 2:10 PM | NVDA | $204.61 | HOLD | 0% | 21.8s | Bollinger squeeze remains ON with BB Width at 0.0078 (tight compression) and BB %B at -0.86 (extreme oversold). Per entry filters, must wait for squeeze release before directional entry. ATR(14) at $0.57 indicates limited range potential. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 2:02 PM | NVDA | $202.43 | HOLD | 0% | 16.9s | Squeeze remains ON with BB %B at -2.206 (extreme oversold compression) and BB Width at 0.0078 (tight). Per entry filters, must wait for squeeze release before directional entry. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:54 PM | NVDA | $200.16 | HOLD | 0% | 14.8s | Squeeze remains ON with BB %B at -3.607 (extreme oversold compression) and BB Width at 0.0078 (tight). ATR(14) at $0.57 indicates limited range potential. Per entry filters, must wait for squeeze release before directional entry. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:53 PM | NVDA | $199.61 | HOLD | 0% | 25.5s | Squeeze remains ON with BB %B at -3.947 (extreme oversold compression) and BB Width at 0.0078 (tight). ATR(14) at $0.57 indicates limited range potential. Per entry filters, must wait for squeeze release before directional entry. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:48 PM | NVDA | $198.85 | HOLD | 0% | 24.6s | Squeeze remains ON with BB %B at -4.416 (extreme oversold compression) and BB Width at 0.0078 (tight). ATR(14) at $0.57 indicates limited range potential. Per entry filters, must wait for squeeze release before directional entry. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:46 PM | NVDA | $198.59 | HOLD | 0% | 46.0s | Squeeze remains ON with BB %B at -4.58 (extreme oversold compression) despite high volume (2.37x). Per entry filters, must wait for squeeze release before directional entry. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:44 PM | NVDA | $198.21 | HOLD | 0% | 16.1s | Squeeze remains ON with BB %B at -4.811 (extreme oversold compression) despite high volume (2.37x). ATR(14) at $0.57 indicates limited range potential. Per entry filters, must wait for squeeze release before directional entry. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:42 PM | NVDA | $199.70 | HOLD | 0% | 27.9s | Squeeze remains ON with BB %B at -3.894 (extreme oversold compression) despite high volume (2.37x). Per entry filters, must wait for squeeze release before directional entry. With win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:39 PM | NVDA | $199.97 | HOLD | 0% | 40.7s | Squeeze remains ON with BB %B at -3.724 (extreme oversold compression) despite high volume (2.37x). ATR(14) at $0.57 indicates limited range potential. Per timing rules, must wait for squeeze release before directional entry, and with win rate at 29.4% (<40%), require textbook-quality signals before trading. |
| Jul 17, 1:34 PM | NVDA | $200.22 | HOLD | 0% | 17.1s | In first 5 minutes after open (6:34 AM PT = 4 min after 6:30 open) - entry restricted per timing rules. Additionally, squeeze is ON with BB %B at -3.57 (extreme oversold but compressed), requiring wait for breakout release before directional entry. |
| Jul 17, 1:31 PM | NVDA | $202.62 | HOLD | 0% | 26.3s | Squeeze is ON with BB %B at -2.09 (oversold but compressed), price below all MAs, and we're in the first 5 minutes after open - must wait for squeeze release and avoid early entry per timing rules. High volume (2.37x) but no clear breakout yet. |
| Jul 16, 2:22 PM | NVDA | $208.41 | HOLD | 45% | 51.3s | Squeeze released with high volume (1.96x) but directional signals remain conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. HMA filter fails for calls while LinReg slope fails for puts, and low ATR ($0.60) suggests limited range for meaningful moves. Win rate below 40% warrants caution on mixed signals. |
| Jul 16, 2:19 PM | NVDA | $208.48 | HOLD | 45% | 24.5s | Squeeze released with high volume (1.96x) but directional signals remain conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. Low ATR ($0.60) suggests limited range for meaningful moves, and win rate below 40% warrants caution on mixed signals. |
| Jul 16, 2:18 PM | NVDA | $209.18 | HOLD | 45% | 49.8s | Squeeze released with high volume (1.96x) but directional signals remain conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. Low ATR ($0.60) suggests limited range for meaningful moves, and win rate below 40% warrants caution on mixed signals. |
| Jul 16, 2:15 PM | NVDA | $208.88 | HOLD | 45% | 32.9s | Squeeze released with high volume (1.96x) but directional signals remain conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. HMA filter fails for calls while LinReg slope fails for puts, and low ATR ($0.60) suggests limited range for meaningful moves. |
| Jul 16, 2:13 PM | NVDA | $208.31 | HOLD | 45% | 23.8s | Squeeze released with high volume (1.96x) but directional signals remain conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. Low ATR ($0.60) suggests limited range for meaningful moves, and win rate below 40% warrants caution on mixed signals. |
| Jul 16, 2:12 PM | NVDA | $208.05 | HOLD | 45% | 18.8s | Squeeze released with high volume (1.96x) but directional signals are conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. HMA filter fails for calls while LinReg slope fails for puts, plus low ATR ($0.60) suggests limited range for meaningful moves. |
| Jul 16, 2:10 PM | NVDA | $208.16 | HOLD | 45% | 38.8s | Squeeze released with high volume (1.96x) but directional signals are conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. HMA filter fails for calls while LinReg slope fails for puts, plus low ATR ($0.60) suggests limited range for meaningful moves. |
| Jul 16, 2:07 PM | NVDA | $207.83 | HOLD | 45% | 37.5s | Squeeze released with high volume (1.96x) but directional signals are conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. HMA filter fails for calls while LinReg slope fails for puts, plus low ATR ($0.60) suggests limited range for meaningful moves. |
| Jul 16, 2:04 PM | NVDA | $207.70 | HOLD | 45% | 56.7s | Squeeze released with high volume (1.96x) and BB %B below lower band (-0.797) suggests oversold bounce potential, but price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope and MACD histogram. Low ATR ($0.60) indicates limited range, and HMA filter fails for calls while LinReg slope fails for puts, creating directional uncertainty. |
| Jul 16, 2:01 PM | NVDA | $207.59 | HOLD | 45% | 22.2s | Squeeze released with high volume (1.96x) but directional signals are conflicted: price below VWAP/EMAs/HMA (bearish) conflicts with positive LinReg slope (0.0878) and MACD histogram. HMA direction filter fails for calls and LinReg slope fails for puts, plus low ATR ($0.60) suggests limited range for any meaningful move. |