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.
+$5,355.00
Total P&L
50.0%
Win Rate
2
Closed Trades
3.0 s
Avg Response
44.6%
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 | $124 | Jul 31 (7d) | Jul 24 1:46PM | Jul 27 1:43PM | $123.29 | $127.66 | $3.35 | $6.00 | +$5,565.00 |
| Closed | CALL | $158 | Jun 5 (4d) | Jun 1 2:28PM | Jun 2 3:33PM | $156.76 | $150.90 | $4.30 | $4.15 | $-210.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 27, 1:43 PM | PLTR | $127.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 24, 1:46 PM | PLTR | $123.29 | CALL | 82% | 48.2s | Bollinger squeeze released with strong volume surge (3.31x) and price above VWAP; EMA(9)/EMA(21) bullish cross confirmed by positive MACD histogram and LinReg slope. All entry filters pass except ATR is low ($0.33), but squeeze release often precedes volatility expansion. |
| Jul 24, 1:43 PM | PLTR | $123.43 | HOLD | 45% | 37.3s | Pre-market gap of 2.16% exceeds 2% threshold; must wait 15 minutes for settlement. Strong bullish signals present (VWAP above + high volume, squeeze released, EMA cross) but timing filter blocks entry until 6:45 AM PT. |
| Jul 23, 2:36 PM | PLTR | $123.03 | HOLD | 45% | 35.9s | Squeeze released with high volume (3.25x), but ATR(0.39) below 0.5 threshold indicates limited range potential. Price below VWAP ($125.99) and HMA bearish conflict with MACD bullish momentum and positive LinReg slope. Mixed signals with low win rate (33.3%) favor waiting for clearer directional confirmation. |
| Jul 23, 2:31 PM | PLTR | $123.67 | HOLD | 45% | 76.4s | Squeeze released with high volume (3.25x), but ATR(0.39) is below 0.5 threshold indicating limited range potential. Price is below VWAP ($125.99) and HMA(9) showing bearish bias, conflicting with MACD bullish momentum and LinReg positive slope. Mixed signals with low win rate (33.3%) favor waiting for clearer directional confirmation. |
| Jul 23, 2:17 PM | PLTR | $123.46 | HOLD | 45% | 63.5s | Squeeze release with high volume (3.25x) provides bullish setup, but conflicting signals: price below VWAP/EMAs (bearish) vs positive MACD hist/LinReg (bullish), plus ATR(14) at $0.39 suggests limited range. With win rate at 33.3%, holding until clearer directional confirmation. |
| Jul 22, 2:57 PM | PLTR | $126.61 | HOLD | 65% | 72.8s | Bollinger squeeze remains ON despite BB %B at -10.785 indicating extreme oversold conditions; squeeze has not officially released yet. ATR is low ($0.27) suggesting limited range, and range position at -133.6% makes puts risky (chasing near lows). On 2L losing streak with 29.7% win rate, requiring stronger signal confirmation before entry. |
| Jul 22, 2:48 PM | PLTR | $126.69 | HOLD | 65% | 56.2s | Bollinger squeeze remains ON with BB %B at -10.64 indicating extreme oversold conditions, but squeeze has not released yet - waiting for breakout confirmation before entering directional trade. ATR is low ($0.27) suggesting limited range, and price is below all EMAs/VWAP with bearish momentum, but need squeeze release for valid entry signal. |
| Jul 22, 2:40 PM | PLTR | $127.11 | HOLD | 65% | 77.1s | Bollinger squeeze is ON with BB %B at -9.892 indicating extreme oversold conditions, but squeeze has not released yet - waiting for breakout confirmation before entering directional trade. Price is below all EMAs and VWAP with negative LinReg slope, but ATR is low ($0.27) suggesting limited range for any move. |
| Jul 21, 2:06 PM | PLTR | $134.08 | HOLD | 85% | 40.2s | Bollinger squeeze is ON with BB %B at -0.975 (deep below lower band), pre-market gap exceeds 2% (-2.2%), and ATR is low ($0.45). All trend indicators (EMA cross, HMA, VWAP, LinReg) are bearish. Must wait for squeeze release and first 15-minute settlement before entering any directional trade. |
| Jul 20, 1:38 PM | PLTR | $133.51 | CALL | 65% | 40.1s | Bollinger squeeze released with price near upper band (0.912 %B) and high volume ratio (1.82x), confirming bullish momentum breakout. VWAP and HMA both bullish support the call direction despite mixed EMA/LinReg signals. |
| Jul 20, 1:33 PM | PLTR | $133.28 | HOLD | 0% | 18.5s | Cannot enter trades in first 5 minutes after open (6:30-6:35 AM PT). Current time 6:33 AM violates timing constraint regardless of signal quality. |
| Jul 17, 2:24 PM | PLTR | $132.02 | HOLD | 85% | 27.6s | Squeeze remains ON despite BB %B at -1.214 (extreme oversold), blocking entry per rules. Price below VWAP ($132.80), EMA(9) ($134.26), and HMA(9) ($134.61) all signal bearish bias, while ATR(14) at $0.48 indicates limited range potential. With win rate at 29.4% (<40%), must wait for textbook-quality squeeze release before entering directional trades. |
| Jul 17, 2:16 PM | PLTR | $131.19 | HOLD | 85% | 18.7s | Squeeze remains ON with BB %B at -1.934 (extreme oversold) and BB Width at 0.0086 (tight compression), blocking entry per rules. ATR(14) at $0.48 indicates limited range potential, and with win rate at 29.4% (<40%), must wait for textbook-quality squeeze release before entering directional trades. |
| Jul 17, 2:12 PM | PLTR | $131.43 | HOLD | 85% | 17.2s | Squeeze remains ON with BB %B at -1.721 (extreme oversold) and BB Width at 0.0086 (tight compression), blocking entry per rules. ATR(14) at $0.48 indicates limited range potential, and with win rate at 29.4% (<40%), must wait for textbook-quality squeeze release before entering directional trades. |
| Jul 17, 2:10 PM | PLTR | $131.07 | HOLD | 35% | 19.4s | Squeeze remains ON with BB %B at -2.034 (extreme oversold) and BB Width at 0.0086 (tight compression). ATR(14) at $0.48 indicates limited range potential. Per rules, must wait for squeeze release before entering directional trades, especially with 29.4% win rate requiring higher quality signals. |
| Jul 17, 2:06 PM | PLTR | $130.95 | HOLD | 40% | 19.7s | Squeeze remains ON with BB %B at -2.138 (extreme oversold) despite high volume ratio 2.96x and bullish MACD histogram. Price is below VWAP, EMAs, and HMA showing bearish bias, and ATR(14) at $0.48 indicates limited range potential. Per rules, must wait for squeeze release before entering directional trades, especially with 29.4% win rate requiring higher quality signals. |
| Jul 17, 2:02 PM | PLTR | $130.93 | HOLD | 35% | 43.7s | Squeeze remains ON with BB %B at -2.155 (extreme oversold) despite high volume ratio 2.96x and bullish MACD histogram. Price below VWAP, EMAs, and HMA shows bearish bias, and ATR(14) at $0.48 indicates limited range potential. Per rules, must wait for squeeze release before entering directional trades, especially with 29.4% win rate requiring higher quality signals. |
| Jul 17, 1:54 PM | PLTR | $130.76 | HOLD | 30% | 31.2s | Squeeze remains ON with BB %B at -2.307 (extreme oversold) and ATR(14) at only $0.48 indicating limited range potential. While volume ratio is strong at 2.96x and MACD shows bullish momentum, price is below VWAP, EMAs, and HMA showing bearish bias. Per rules, must wait for squeeze release before entering directional trades, and win rate of 29.4% requires higher quality signals. |
| Jul 17, 1:51 PM | PLTR | $129.67 | HOLD | 25% | 32.0s | Squeeze remains ON with BB %B at -3.249 (extreme oversold) and ATR(14) at only $0.48 indicating limited range potential. While volume ratio is strong at 2.96x and there's mild upward momentum in recent bars, price is below VWAP, EMAs, and HMA showing bearish bias, and win rate is only 29.4% requiring higher quality signals before entering. Wait for clear squeeze release and directional confirmation. |
| Jul 17, 1:43 PM | PLTR | $129.70 | HOLD | 25% | 30.5s | Squeeze remains ON with BB %B at -3.223 (extreme oversold) and ATR(14) at only $0.48 indicating limited range potential. While volume ratio is strong at 2.96x, price is below VWAP, EMAs, and HMA showing bearish bias, and win rate is only 29.4% requiring higher quality signals before entering. |
| Jul 17, 1:41 PM | PLTR | $130.10 | HOLD | 25% | 14.3s | Squeeze is ON with BB %B at -2.876 (extreme oversold), and we're in the first 5 minutes after open with ATR(14) at only $0.48 indicating limited range potential. Mixed signals: EMAs show bullish cross but price below both, HMA bearish, VWAP bearish. Wait for squeeze release and clearer directional momentum before entering. |
| Jul 17, 1:38 PM | PLTR | $129.96 | HOLD | 30% | 19.9s | Squeeze is ON with BB %B at -2.997 (extreme oversold), but we're in the first 5 minutes after open and ATR(14) is only $0.48 indicating limited range potential. Wait for squeeze release and clearer directional momentum before entering. |
| Jul 17, 1:32 PM | PLTR | $131.08 | HOLD | 35% | 27.0s | Squeeze is ON with BB %B at -2.027 (extreme oversold), but we're in the first 5 minutes after open and ATR(14) is only $0.48 indicating limited range potential. Wait for squeeze release and clearer directional momentum before entering. |
| Jul 16, 2:22 PM | PLTR | $131.28 | HOLD | 85% | 20.9s | Bollinger squeeze remains ON with BB%B at -1.848 (price below lower band) and tight width 0.0076, requiring wait for compression release before directional entry. Price at $131.28 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, while low ATR ($0.35) suggests limited range potential despite bullish MACD histogram. |
| Jul 16, 2:17 PM | PLTR | $131.73 | HOLD | 85% | 17.0s | Bollinger squeeze remains ON with BB%B at -1.402 and tight width 0.0076, requiring wait for compression release before directional entry. Price at $131.73 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, while low ATR ($0.35) suggests limited range potential despite bullish MACD histogram. |
| Jul 16, 2:13 PM | PLTR | $131.51 | HOLD | 75% | 16.5s | Bollinger squeeze remains ON with BB%B at -1.62 and tight width 0.0076, requiring wait for compression release before directional entry. Mixed signals: bullish MACD histogram but price below VWAP/EMAs/HMA and low ATR ($0.35) suggests limited range potential. |
| Jul 16, 2:08 PM | PLTR | $131.44 | HOLD | 85% | 29.5s | Bollinger squeeze remains ON with BB%B at -1.69 (price below lower band) and tight width 0.0076, requiring wait for compression release before directional entry. Price at $131.44 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, while low ATR ($0.35) suggests limited range potential despite bullish MACD histogram. |
| Jul 16, 2:04 PM | PLTR | $131.05 | HOLD | 85% | 28.4s | Bollinger squeeze remains ON with BB%B at -2.076 (deeply below lower band) and tight width 0.0076, requiring wait for compression release before directional entry. Price at $131.05 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, while low ATR ($0.35) suggests limited range potential despite bullish MACD histogram. |
| Jul 16, 2:03 PM | PLTR | $130.55 | HOLD | 85% | 29.8s | Bollinger squeeze remains ON with BB%B at -2.571 (deeply below lower band) and tight width 0.0076, requiring wait for compression release before directional entry. Price at $130.55 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, while low ATR ($0.35) suggests limited range potential despite bullish MACD histogram. |
| Jul 16, 1:53 PM | PLTR | $129.41 | HOLD | 85% | 19.8s | Bollinger squeeze remains ON with BB%B at -3.701 (deeply below lower band) and tight width 0.0076, requiring wait for compression release before directional entry. Price at $129.41 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, while low ATR ($0.35) suggests limited range potential despite bullish MACD histogram. |
| Jul 16, 1:46 PM | PLTR | $129.62 | HOLD | 85% | 19.0s | Bollinger squeeze remains ON with BB%B at -3.488 (deeply below lower band) and tight width 0.0076, requiring wait for compression release before directional entry. Price at $129.62 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, but low ATR ($0.35) suggests limited range potential and mixed signals create uncertainty. |
| Jul 16, 1:45 PM | PLTR | $129.49 | HOLD | 85% | 23.6s | Bollinger squeeze remains ON with BB%B at -3.626 (below lower band) and tight width 0.0076, requiring wait for compression release before directional entry. Price at $129.49 is below VWAP ($134.13), EMAs, and HMA indicating bearish bias, but low ATR ($0.35) suggests limited range potential and mixed MACD histogram creates uncertainty. |
| Jul 16, 1:40 PM | PLTR | $131.01 | HOLD | 88% | 25.4s | Bollinger squeeze remains ON (BB%B -2.116 below lower band) indicating compression - must wait for release before entering directional trades. Additionally, current time 6:39 AM PT is within the first 5-minute entry restriction window after market open. Mixed signals with bullish MACD histogram but price below VWAP/EMAs/HMA, plus low ATR ($0.35) suggesting limited range potential. |
| Jul 16, 1:35 PM | PLTR | $130.87 | HOLD | 82% | 30.1s | Current time 6:35 AM PT is at the boundary of the first 5-minute entry restriction window, and Bollinger squeeze remains ON (BB%B -2.254 below lower band) indicating compression - must wait for squeeze release before entering directional trades. Mixed signals with bullish EMA cross but price below VWAP/EMAs/HMA, plus low ATR ($0.35) suggesting limited range potential, further support holding position. |
| Jul 16, 1:33 PM | PLTR | $132.14 | HOLD | 85% | 16.4s | Current time 6:32 AM PT is within the first 5 minutes after market open (6:30 AM), entry is prohibited per timing rules. Additionally, Bollinger squeeze is ON (BB inside KC) indicating compression - wait for release before entering directional trades. Mixed signals with price below VWAP/EMAs despite bullish EMA cross, and low ATR ($0.35) suggests limited range potential. |
| Jul 15, 1:35 PM | PLTR | $135.79 | PUT | 65% | 43.9s | Bollinger squeeze released with BB%B at 1.056 (above upper band) indicating overbought exhaustion, confirmed by bearish EMA cross (9<21), negative LinReg slope (-0.0971), and bearish MACD histogram (-0.155). Volume ratio 1.5x supports the setup. Range position at 100% is favorable for puts (not below 15% threshold). |
| Jul 15, 1:34 PM | PLTR | $136.18 | HOLD | 75% | 31.2s | Current time 6:34 AM PT is within first 5 minutes after market open (6:30 AM), entry prohibited per timing rules. Additionally, range position at 102.9% exceeds 85% threshold for calls, ATR ($0.45) is below preferred $1.0 level indicating limited range, and LinReg slope (-0.0971) is negative contradicting bullish call setup despite VWAP being above price. |
| Jul 15, 1:33 PM | PLTR | $136.12 | HOLD | 75% | 39.0s | Current time 6:33 AM PT is within first 5 minutes after market open (6:30 AM), so entry is prohibited per timing rules. Additionally, conflicting signals with price extended at 102.5% range position, low ATR ($0.45), and negative LinReg slope (-0.0971) suggesting limited follow-through potential despite VWAP bullish signal. |
| Jul 15, 1:32 PM | PLTR | $136.74 | HOLD | 75% | 50.0s | Current time 6:31 AM PT is within first 5 minutes after market open (6:30 AM), so entry is prohibited per timing rules. Additionally, conflicting signals with price extended at 107.2% range position and low ATR ($0.45) suggesting limited follow-through potential. |
| Jul 14, 2:29 PM | PLTR | $131.67 | HOLD | 45% | 38.0s | Squeeze released with strong volume (3.21x) but range position at 120.9% violates call entry filter (>85% chasing), low ATR ($0.59) suggests limited range, and negative LinReg slope (-0.0513) contradicts bullish direction despite bullish VWAP/HMA alignment. Low win rate (24%) requires clearer textbook-quality signals before entering. |
| Jul 14, 2:27 PM | PLTR | $131.50 | HOLD | 45% | 43.3s | Squeeze released with strong volume (3.21x) creating bullish momentum, but range position at 117.2% violates call entry filter (>85% chasing), low ATR ($0.59) suggests limited range, and negative LinReg slope (-0.0513) contradicts bullish direction despite bullish VWAP/HMA alignment. Low win rate (24%) requires clearer textbook-quality signals before entering. |
| Jul 14, 2:26 PM | PLTR | $131.56 | HOLD | 45% | 27.4s | Squeeze released with strong volume (3.21x) but range position at 118.5% violates call entry filter (>85% chasing), low ATR ($0.59) suggests limited range, and negative LinReg slope (-0.0513) contradicts bullish direction despite bullish VWAP/HMA alignment. Low win rate (24%) requires clearer textbook-quality signals before entering. |
| Jul 14, 2:25 PM | PLTR | $131.56 | HOLD | 45% | 31.5s | Squeeze released with strong volume (3.21x) creating bullish momentum, but range position at 118.6% violates call entry filter (>85% chasing), low ATR ($0.59) suggests limited range, and negative LinReg slope (-0.0513) contradicts bullish direction. Low win rate (24%) requires clearer textbook-quality signals before entering. |
| Jul 14, 2:24 PM | PLTR | $131.73 | HOLD | 45% | 30.6s | Squeeze released with strong volume (3.21x) but range position at 122.2% violates call entry filter (>85% chasing), low ATR ($0.59) suggests limited range, and mixed trend signals (EMA cross bearish, LinReg negative) create conflicting direction despite bullish VWAP/HMA alignment. |
| Jul 14, 2:23 PM | PLTR | $131.30 | HOLD | 45% | 20.5s | Squeeze released with strong volume (3.21x) creating bullish momentum, but range position at 112.7% violates call entry filter (>85% chasing), negative LinReg slope (-0.0513) contradicts bullish direction, and low ATR ($0.59) suggests limited range for the move. |
| Jul 14, 2:22 PM | PLTR | $131.49 | HOLD | 45% | 49.3s | Strong bullish momentum signals present (VWAP above + 3.21x volume surge, squeeze release), but range position at 117% violates call entry filter (>85% chasing), low ATR ($0.59) suggests limited range, and negative LinReg slope (-0.0513) contradicts bullish direction. Low win rate (24%) requires clearer textbook-quality signals before entering. |
| Jul 14, 2:20 PM | PLTR | $131.42 | HOLD | 45% | 32.2s | Squeeze released with strong volume (3.21x) and bullish momentum (price above VWAP/HMA, positive MACD hist), but range position at 115.5% violates call entry filter (>85%), negative LinReg slope (-0.0513) contradicts bullish direction, and low ATR ($0.59) suggests limited range for the move. Low win rate (24%) requires clearer textbook-quality signals before entering. |
| Jul 14, 2:17 PM | PLTR | $131.87 | HOLD | 45% | 38.2s | Squeeze released with strong volume (3.21x) creating bullish momentum (price above VWAP/HMA, positive MACD hist), but conflicting bearish trend (EMA cross bearish, negative LinReg slope) and extreme range position at 125.4% violates call entry filter (>85%). Low win rate (24%) requires clearer textbook-quality signals before entering. |
| Jul 14, 2:16 PM | PLTR | $131.47 | HOLD | 45% | 47.0s | Squeeze released with strong volume (3.21x) creating bullish momentum (price above VWAP/HMA, positive MACD hist), but conflicting bearish trend (EMA cross bearish, negative LinReg slope) and range position at 116.6% violates call entry filter (>85%). Low win rate (24%) requires clearer textbook-quality signals before entering. |