Poolside: Laguna XS.2
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$-155,520.00
Total P&L
28.9%
Win Rate
97
Closed Trades
0.7 s
Avg Response
69.6%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| META | 7 | 4 | 3 | 57.1% | +$12,407.00 | +$1,772.43 |
| PLTR | 5 | 2 | 3 | 40.0% | +$1,625.00 | +$325.00 |
| NFLX | 6 | 2 | 4 | 33.3% | $-1,551.00 | $-258.50 |
| SMCI | 3 | 0 | 3 | 0.0% | $-2,792.00 | $-930.67 |
| AMZN | 6 | 3 | 3 | 50.0% | $-4,181.00 | $-696.83 |
| MU | 4 | 1 | 3 | 25.0% | $-5,495.00 | $-1,373.75 |
| BA | 5 | 2 | 3 | 40.0% | $-8,693.00 | $-1,738.60 |
| AAPL | 8 | 2 | 6 | 25.0% | $-9,310.00 | $-1,163.75 |
| MSFT | 8 | 3 | 5 | 37.5% | $-9,744.00 | $-1,218.00 |
| NVDA | 9 | 1 | 8 | 11.1% | $-12,764.00 | $-1,418.22 |
| COIN | 5 | 1 | 4 | 20.0% | $-16,556.00 | $-3,311.20 |
| TSLA | 9 | 2 | 7 | 22.2% | $-17,331.00 | $-1,925.67 |
| GOOGL | 8 | 0 | 8 | 0.0% | $-22,865.00 | $-2,858.13 |
| AMD | 9 | 4 | 5 | 44.4% | $-27,935.00 | $-3,103.89 |
| AVGO | 5 | 1 | 4 | 20.0% | $-30,335.00 | $-6,067.00 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | PLTR | CALL | $127 | Jul 17 (9d) | Jul 8 1:53PM | Jul 10 3:01PM | $126.82 | $126.20 | $4.85 | $3.05 | $-3,420.00 |
| Closed | COIN | PUT | $160 | Jul 17 (9d) | Jul 8 1:49PM | Jul 10 1:53PM | $160.32 | $163.56 | $7.70 | $4.30 | $-6,460.00 |
| Closed | TSLA | PUT | $398 | Jul 13 (5d) | Jul 8 1:46PM | Jul 9 3:51PM | $398.26 | $399.70 | $8.00 | $5.35 | $-5,035.00 |
| Closed | AAPL | CALL | $310 | Jul 13 (5d) | Jul 8 1:56PM | Jul 9 3:25PM | $309.26 | $314.31 | $3.15 | $5.65 | +$4,750.00 |
| Closed | AMD | PUT | $513 | Jul 13 (5d) | Jul 8 1:40PM | Jul 9 1:32PM | $512.29 | $538.40 | $17.60 | $5.75 | $-22,515.00 |
| Closed | MSFT | CALL | $383 | Jul 13 (5d) | Jul 8 1:34PM | Jul 9 1:31PM | $382.49 | $374.45 | $6.65 | $2.15 | $-8,550.00 |
| Closed | META | CALL | $610 | Jul 13 (5d) | Jul 8 1:31PM | Jul 9 1:31PM | $609.69 | $579.63 | $11.65 | $1.64 | $-19,019.00 |
| Closed | AVGO | PUT | $368 | Jul 10 (3d) | Jul 7 1:51PM | Jul 8 1:34PM | $367.02 | $381.52 | $8.10 | $3.05 | $-9,595.00 |
| Closed | NFLX | CALL | $78 | Jul 10 (3d) | Jul 7 2:04PM | Jul 8 1:31PM | $77.45 | $76.01 | $0.90 | $0.39 | $-969.00 |
| Closed | NVDA | CALL | $195 | Jul 10 (4d) | Jul 6 1:56PM | Jul 7 1:53PM | $195.57 | $192.29 | $3.75 | $1.70 | $-3,895.00 |
| Closed | TSLA | CALL | $403 | Jul 10 (4d) | Jul 6 2:13PM | Jul 7 1:51PM | $402.86 | $414.67 | $8.85 | $15.35 | +$12,350.00 |
| Closed | SMCI | CALL | $28 | Jul 10 (4d) | Jul 6 2:02PM | Jul 7 1:51PM | $27.31 | $26.38 | $1.14 | $0.52 | $-1,178.00 |
| Closed | AMD | CALL | $558 | Jul 10 (4d) | Jul 6 1:52PM | Jul 7 1:51PM | $556.47 | $514.38 | $20.70 | $4.15 | $-31,445.00 |
| Closed | NFLX | CALL | $78 | Jul 10 (7d) | Jul 3 1:57PM | Jul 6 1:54PM | $77.67 | $75.94 | $1.33 | $0.60 | $-1,314.00 |
| Closed | PLTR | PUT | $130 | Jul 10 (7d) | Jul 3 1:55PM | Jul 6 1:53PM | $129.78 | $132.54 | $4.15 | $2.50 | $-2,970.00 |
| Closed | MSFT | CALL | $388 | Jul 6 (4d) | Jul 2 2:01PM | Jul 3 1:55PM | $386.09 | $390.80 | $3.75 | $5.25 | +$2,700.00 |
| Closed | GOOGL | CALL | $363 | Jul 6 (4d) | Jul 2 2:27PM | Jul 3 1:52PM | $362.32 | $359.49 | $3.20 | $2.01 | $-2,142.00 |
| Closed | AMD | PUT | $535 | Jul 10 (8d) | Jul 2 2:28PM | Jul 3 1:51PM | $534.64 | $519.68 | $22.30 | $30.60 | +$14,940.00 |
| Closed | META | PUT | $593 | Jul 6 (4d) | Jul 2 1:54PM | Jul 3 1:51PM | $593.87 | $584.80 | $7.15 | $11.90 | +$8,550.00 |
| Closed | NVDA | CALL | $200 | Jul 6 (4d) | Jul 2 2:19PM | Jul 3 1:51PM | $198.76 | $194.43 | $1.53 | $0.34 | $-2,142.00 |
| Closed | MU | PUT | $1,080 | Jul 10 (9d) | Jul 1 1:58PM | Jul 2 2:29PM | $1,079.05 | $1,014.37 | $65.35 | $100.80 | +$63,810.00 |
| Closed | NFLX | CALL | $74 | Jul 10 (9d) | Jul 1 2:07PM | Jul 2 1:51PM | $73.26 | $75.55 | $1.27 | $2.26 | +$1,782.00 |
| Closed | SMCI | PUT | $28 | Jul 10 (9d) | Jul 1 2:08PM | Jul 2 1:51PM | $28.24 | $28.88 | $1.31 | $0.98 | $-594.00 |
| Closed | BA | CALL | $218 | Jul 10 (10d) | Jun 30 1:58PM | Jul 1 6:55PM | $218.04 | $218.97 | $5.50 | $1.46 | $-7,272.00 |
| Closed | AMZN | PUT | $238 | Jul 6 (6d) | Jun 30 2:04PM | Jul 1 1:58PM | $238.47 | $237.69 | $3.15 | $3.20 | +$90.00 |
| Closed | MSFT | CALL | $358 | Jun 29 (4d) | Jun 25 2:01PM | Jun 26 1:34PM | $357.22 | $356.99 | $5.30 | $4.50 | $-1,360.00 |
| Closed | NVDA | CALL | $195 | Jun 29 (4d) | Jun 25 2:08PM | Jun 26 1:32PM | $194.70 | $192.00 | $3.10 | $1.42 | $-2,856.00 |
| Closed | BA | CALL | $223 | Jul 2 (7d) | Jun 25 2:10PM | Jun 26 1:31PM | $222.34 | $217.35 | $4.25 | $2.11 | $-3,638.00 |
| Closed | SMCI | CALL | $33 | Jul 2 (7d) | Jun 25 2:09PM | Jun 26 1:31PM | $32.13 | $31.04 | $1.48 | $0.88 | $-1,020.00 |
| Closed | GOOGL | CALL | $350 | Jun 29 (5d) | Jun 24 1:46PM | Jun 25 1:51PM | $348.69 | $337.93 | $4.80 | $1.24 | $-6,052.00 |
| Closed | META | CALL | $563 | Jun 29 (5d) | Jun 24 1:50PM | Jun 25 1:51PM | $561.91 | $546.92 | $9.15 | $2.40 | $-11,475.00 |
| Closed | MSFT | CALL | $375 | Jun 26 (3d) | Jun 23 1:48PM | Jun 24 1:40PM | $374.14 | $377.78 | $5.25 | $6.40 | +$1,955.00 |
| Closed | NVDA | CALL | $203 | Jun 26 (3d) | Jun 23 2:06PM | Jun 24 1:31PM | $203.28 | $200.96 | $3.65 | $2.42 | $-2,091.00 |
| Closed | AMD | CALL | $515 | Jun 26 (3d) | Jun 23 1:39PM | Jun 24 1:31PM | $514.92 | $518.68 | $18.20 | $18.10 | $-170.00 |
| Closed | AAPL | CALL | $300 | Jun 26 (3d) | Jun 23 1:45PM | Jun 24 1:31PM | $300.07 | $293.42 | $3.70 | $0.84 | $-4,862.00 |
| Closed | COIN | CALL | $173 | Jun 26 (4d) | Jun 22 1:46PM | Jun 23 1:32PM | $172.98 | $157.85 | $6.50 | $1.47 | $-8,551.00 |
| Closed | AMD | CALL | $538 | Jun 26 (7d) | Jun 19 1:47PM | Jun 22 1:36PM | $536.62 | $543.55 | $22.05 | $23.20 | +$1,840.00 |
| Closed | AVGO | CALL | $413 | Jun 22 (3d) | Jun 19 1:40PM | Jun 22 1:31PM | $411.30 | $413.62 | $5.20 | $3.25 | $-3,120.00 |
| Closed | NFLX | CALL | $78 | Jun 26 (7d) | Jun 19 4:07PM | Jun 22 1:31PM | $77.31 | $76.60 | $1.06 | $0.69 | $-592.00 |
| Closed | TSLA | CALL | $400 | Jun 22 (3d) | Jun 19 1:42PM | Jun 22 1:31PM | $398.73 | $397.60 | $4.95 | $2.59 | $-3,776.00 |
| Closed | PLTR | PUT | $128 | Jun 26 (8d) | Jun 18 1:42PM | Jun 19 1:45PM | $128.14 | $128.65 | $3.60 | $3.10 | $-800.00 |
| Closed | META | CALL | $573 | Jun 22 (4d) | Jun 18 2:18PM | Jun 19 1:37PM | $571.13 | $574.89 | $5.80 | $8.40 | +$4,160.00 |
| Closed | COIN | CALL | $165 | Jun 26 (8d) | Jun 18 1:45PM | Jun 19 1:35PM | $165.32 | $163.20 | $6.70 | $5.55 | $-1,840.00 |
| Closed | MSFT | PUT | $375 | Jun 22 (4d) | Jun 18 1:49PM | Jun 19 1:31PM | $375.16 | $379.13 | $3.75 | $1.76 | $-3,184.00 |
| Closed | GOOGL | PUT | $363 | Jun 22 (4d) | Jun 18 2:12PM | Jun 19 1:31PM | $363.63 | $366.20 | $3.10 | $1.19 | $-3,056.00 |
| Closed | NFLX | PUT | $78 | Jun 26 (9d) | Jun 17 4:10PM | Jun 18 1:42PM | $77.83 | $76.55 | $1.52 | $2.42 | +$1,440.00 |
| Closed | AMZN | PUT | $240 | Jun 22 (5d) | Jun 17 3:31PM | Jun 18 1:40PM | $240.45 | $236.64 | $2.58 | $4.40 | +$2,912.00 |
| Closed | AAPL | CALL | $298 | Jun 22 (5d) | Jun 17 3:28PM | Jun 18 1:39PM | $297.34 | $296.40 | $2.80 | $1.96 | $-1,344.00 |
| Closed | AVGO | CALL | $398 | Jun 22 (5d) | Jun 17 3:54PM | Jun 18 1:33PM | $398.29 | $409.40 | $7.80 | $16.30 | +$13,600.00 |
| Closed | AMD | CALL | $523 | Jun 26 (9d) | Jun 17 3:30PM | Jun 18 1:33PM | $523.36 | $529.12 | $24.45 | $28.85 | +$7,040.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 10, 3:01 PM | PLTR | $126.20 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 10, 1:53 PM | COIN | $163.56 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 9, 3:51 PM | TSLA | $399.70 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 9, 3:25 PM | AAPL | $314.31 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 9, 1:32 PM | AMD | $538.40 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 9, 1:31 PM | MSFT | $374.45 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 9, 1:31 PM | META | $579.63 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 2:26 PM | AMZN | $244.15 | HOLD | 95% | 8.5s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:25 PM | NVDA | $196.88 | HOLD | 20% | 14.1s | Multiple entry filter violations: 7:25 AM is within first 15 minutes after market open (6:30 AM), pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, and 3-game losing streak with 30% win rate demands stronger confluence. Despite high volume (2.04x) and squeeze release, negative LinReg slope conflicts with call entry. Technicals are mixed with bearish EMA cross and negative MACD histogram. |
| Jul 8, 2:24 PM | NVDA | $197.48 | HOLD | 20% | 6.3s | Multiple entry filter violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, ATR(0.52) too low for options, range position at 87.2% is risky for calls, and negative LinReg slope conflicts with call entry. Additionally, 7:24 AM is within first 15 minutes after market open. Despite squeeze release and 2.04x volume, 3-game losing streak and 30% win rate require stronger confluence. |
| Jul 8, 2:23 PM | SMCI | $27.15 | HOLD | 10% | 8.5s | Multiple strict filter violations: within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), range position at 111.5% (above 85% call limit), and LinReg slope negative. On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:23 PM | MU | $949.98 | HOLD | 35% | 10.4s | Strong technical signals with VWAP bullish, MACD histogram 2.07, and 2.75x volume surge, but entry filters fail: it's within first 5 minutes after open (6:30 AM PT), range position at 115.8% exceeds 85% threshold for calls, LinReg slope mildly down, ATM call OI (98) below 100, and 3-loss streak requires higher confidence threshold. |
| Jul 8, 2:23 PM | GOOGL | $362.03 | HOLD | 25% | 19.5s | Critical OI filter failure: ATM call OI=55 and put OI=30 both below 100 threshold. Combined with 3-game losing streak and bearish technicals (price below all EMAs/VWAP, negative MACD, RSI 39.7), insufficient liquidity for quality entry. |
| Jul 8, 2:21 PM | NVDA | $197.32 | HOLD | 25% | 11.7s | Multiple absolute rule violations: 7:20 AM is within first 15 minutes after market open (6:30 AM), pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, ATR(0.52) too low for options, and range position at 85% is risky for calls. Despite squeeze release and 2.04x volume, 3-game losing streak and 30% win rate require stronger confluence. Mixed technicals with bearish EMA cross and negative MACD histogram. |
| Jul 8, 2:20 PM | SMCI | $27.04 | HOLD | 25% | 9.8s | Multiple strict filter violations: within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), range position at 104.2% (above 85% call limit), and LinReg slope negative. On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:19 PM | MU | $947.19 | HOLD | 65% | 7.1s | Strong technical signals with VWAP bullish, MACD histogram 2.07, and 2.75x volume surge, but entry filters fail: range position at 110.3% exceeds 85% threshold for calls, LinReg slope mildly down, ATM call OI (29) below 100, and 3-loss streak requires higher confidence threshold. |
| Jul 8, 2:19 PM | AMZN | $242.66 | HOLD | 95% | 7.9s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:18 PM | GOOGL | $362.53 | HOLD | 30% | 11.4s | Squeeze released with very high volume (4.52x) but BOTH ATM options fail critical OI>=100 filter (call: 55, put: 30). Combined with 3-game losing streak requiring stronger signals, should wait for better liquidity setup. |
| Jul 8, 2:17 PM | NVDA | $197.15 | HOLD | 45% | 20.9s | Multiple entry filter violations: pre-market gap of -2.31% exceeds 2% threshold, ATR(0.52) too low indicating limited range, and negative LinReg slope conflicts with call entry. Despite high volume (2.04x) and squeeze release, 3-game losing streak and 30% win rate require stronger confluence. Technical picture is mixed with bearish EMA cross and negative MACD histogram. |
| Jul 8, 2:17 PM | SMCI | $27.01 | HOLD | 15% | 10.1s | Multiple strict filter violations: within first 5 minutes after market open, ATR critically low at $0.12 (below 0.5 threshold), range position at 102.6% (above 85% call limit), and LinReg slope negative. On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:17 PM | AMZN | $242.47 | HOLD | 20% | 9.9s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:15 PM | MU | $943.95 | HOLD | 62% | 9.5s | Strong technical setup with VWAP bullish, MACD histogram 2.07, and 2.75x volume surge, but entry filters fail: range position at 101% exceeds 85% threshold for calls, LinReg slope mildly down, ATM call OI (29) below 100, and 3-loss streak requires higher confidence threshold. |
| Jul 8, 2:14 PM | GOOGL | $362.72 | HOLD | 65% | 16.3s | Squeeze released with very high volume (4.52x) and price near session low, but BOTH ATM options fail OI>=100 filter (call: 55, put: 30). Combined with 3-game losing streak requiring stronger signals, should wait for better liquidity or higher OI setup. |
| Jul 8, 2:14 PM | SMCI | $26.95 | HOLD | 20% | 9.4s | Multiple strict filter violations: within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), range position at 98.7% (above 85% call limit), and LinReg slope negative. On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:14 PM | AMZN | $242.95 | HOLD | 95% | 14.7s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:12 PM | NVDA | $197.29 | HOLD | 65% | 23.5s | Squeeze released with strong volume (2.04x), but ATR too low (0.52) and negative LinReg slope conflict with call entry. 3-game losing streak and 30% win rate require stronger confluence. Price above VWAP/HMA but EMA cross bearish and MACD histogram negative. |
| Jul 8, 2:12 PM | MU | $942.51 | HOLD | 62% | 13.0s | Strong technical setup with VWAP bullish, MACD histogram 2.07, and 2.75x volume surge, but entry filters fail: range position at 101% exceeds 85% threshold for calls, LinReg slope mildly down, ATM call OI (29) below 100, and 3-loss streak requires higher confidence threshold. |
| Jul 8, 2:11 PM | GOOGL | $363.14 | HOLD | 45% | 13.3s | Strong bearish technicals (price below all EMAs/VWAP, negative MACD, RSI in bearish zone) with high volume (4.52x) and squeeze release, but BOTH ATM options fail the critical OI>=100 filter (call: 55, put: 30). Combined with 3-game losing streak requiring stronger signals. |
| Jul 8, 2:11 PM | SMCI | $27.09 | HOLD | 20% | 8.4s | Multiple strict filter violations: within first 5 minutes after market open, ATR critically low at $0.12 (below 0.5 threshold), range position at 107.3% (above 85% call limit), and LinReg slope negative. On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:09 PM | MU | $945.79 | HOLD | 55% | 10.2s | Time is 7:09 AM PT, 39 minutes past open - past the 5-minute window. However, range position at 107.5% exceeds 85% threshold for calls, LinReg slope is mildly down, and ATM call OI (29) is below 100. Strong technical signals (VWAP bullish, MACD hist 2.07, vol 2.75x) but entry filters fail due to chasing condition and 3-loss streak requiring higher confidence. |
| Jul 8, 2:09 PM | GOOGL | $362.66 | HOLD | 45% | 15.3s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-37%) makes calls risky for chasing. |
| Jul 8, 2:08 PM | AMZN | $242.89 | HOLD | 25% | 18.1s | Squeeze is ON requiring wait for release. Multiple filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:08 PM | SMCI | $27.14 | HOLD | 25% | 23.0s | Multiple strict filter violations override momentum signals: within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), range position at 110.9% (above 85% call limit), and LinReg slope negative (mild down). On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:08 PM | NVDA | $197.22 | HOLD | 15% | 12.8s | Absolute violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, and 7:08 AM is within first 15 minutes after market open. Despite high volume (2.04x) and squeeze release, timing rules are absolute. ATR of 0.52 also indicates limited range for options. |
| Jul 8, 2:07 PM | GOOGL | $362.22 | HOLD | 60% | 11.4s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-42.8%) makes puts risky. |
| Jul 8, 2:04 PM | MU | $949.30 | HOLD | 65% | 24.2s | Price above VWAP/EMAs with positive MACD histogram and high volume (2.75x), but entry filters fail: range position at 114.5% exceeds 85% threshold for calls, LinReg slope mildly down, and ATM call OI (98) below 100. Combined with 3-loss streak and 30% win rate, confidence insufficient for BUY_CALL. |
| Jul 8, 2:04 PM | NVDA | $197.54 | HOLD | 20% | 13.2s | Multiple hard entry filter violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, 7:04 AM is within first 15 minutes after market open, ATR of 0.52 indicates limited range, range position at 88% is too high for call entries, and LinReg slope is negative against call entry. Additionally, 3-game losing streak and 30% win rate require stronger signals. Despite strong volume (2.04x) and squeeze release, timing and gap rules are absolute violations. |
| Jul 8, 2:03 PM | SMCI | $27.10 | HOLD | 25% | 13.0s | Multiple strict filter violations override momentum signals: within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), range position at 108.3% (above 85% call limit), and LinReg slope negative (mild down). On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:02 PM | GOOGL | $362.14 | HOLD | 75% | 7.8s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-43.9%) makes puts risky. |
| Jul 8, 2:02 PM | SMCI | $27.22 | HOLD | 25% | 9.7s | Multiple strict filter violations override momentum signals: ATR critically low at $0.12 (below 0.5 threshold), range position at 115.8% (above 85% call limit), and LinReg slope negative (mild down). On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 2:02 PM | MU | $956.48 | HOLD | 80% | 24.0s | Strong VWAP crossover with 2.75x volume surge and recent squeeze release, but entry filters fail: ATM call open interest (9) well below 100, range position at 128.7% exceeds 85% threshold, and LinReg slope is mildly down. Additionally, 3-loss streak requires higher confidence threshold. |
| Jul 8, 2:01 PM | AMZN | $242.12 | HOLD | 95% | 7.8s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:57 PM | GOOGL | $363.03 | HOLD | 65% | 12.3s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-32.2%) makes puts risky. |
| Jul 8, 1:56 PM | NVDA | $197.56 | HOLD | 95% | 8.8s | Multiple hard entry filter violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, 6:56 AM is within first 15 minutes after market open, ATR of 0.52 indicates limited range, range position at 88.3% is too high for call entries, and LinReg slope is negative against call entry. Additionally, 3-game losing streak and 30% win rate require stronger signals. Despite strong volume (2.04x) and squeeze release, timing and gap rules are absolute violations. |
| Jul 8, 1:56 PM | SMCI | $27.08 | HOLD | 25% | 7.4s | Multiple strict filter violations: ATR critically low at $0.12 (below 0.5 threshold), range position at 107.1% (above 85% call limit), and within first 5 minutes after market open. Despite volume surge (1.77x) and squeeze release, these violations override momentum signals. On 3-loss streak with 21% call win rate requires stronger confirmation. |
| Jul 8, 1:56 PM | AAPL | $309.26 | CALL | 70% | 20.0s | Squeeze released with very high volume (3.33x) and RSI oversold at 30.2. Price near session low (-16.7%) with acceptable range position for calls. ATM call spread 6.3% < 15%, delta 0.471 in sweet spot. Bearish trend persists but volume surge and oversold condition suggest potential bounce. |
| Jul 8, 1:56 PM | AMZN | $242.69 | HOLD | 95% | 11.0s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:54 PM | MU | $949.60 | HOLD | 45% | 7.6s | Timing rule violation: 6:54 AM is within first 5 minutes after market open. Range position at 115.1% exceeds 85% threshold for calls. LinReg slope is mildly down, violating entry filters despite high volume (2.75x) and squeeze release. |
| Jul 8, 1:53 PM | PLTR | $126.82 | CALL | 72% | 10.8s | Squeeze just released (BB Width 0.0412), RSI extremely oversold (21.8), and high volume (3x) suggest potential bounce. However, bearish trend persists with price below all EMAs/VWAP, negative LinReg slope, and low ATR (0.57). ATM call has acceptable delta (0.52) and spread (5.2%). |
| Jul 8, 1:51 PM | AAPL | $308.32 | HOLD | 65% | 12.9s | Squeeze released with high volume (3.33x) and RSI oversold at 30.2, but bearish trend persists (price below all EMAs/VWAP, negative MACD). 3-game losing streak requires stronger confirmation. Range position near low (-34.3%) makes calls risky. |