Poolside: Laguna XS.2
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$-27,935.00
Total P&L
44.4%
Win Rate
9
Closed Trades
0.5 s
Avg Response
72.3%
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 | $513 | Jul 13 (5d) | Jul 8 1:40PM | Jul 9 1:32PM | $512.29 | $538.40 | $17.60 | $5.75 | $-22,515.00 |
| Closed | 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 | 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 | CALL | $515 | Jun 26 (3d) | Jun 23 1:39PM | Jun 24 1:31PM | $514.92 | $518.68 | $18.20 | $18.10 | $-170.00 |
| Closed | 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 | CALL | $523 | Jun 26 (9d) | Jun 17 3:30PM | Jun 18 1:33PM | $523.36 | $529.12 | $24.45 | $28.85 | +$7,040.00 |
| Closed | CALL | $473 | Jun 18 (7d) | Jun 11 2:31PM | Jun 12 1:52PM | $471.91 | $507.30 | $21.75 | $43.00 | +$31,875.00 |
| Closed | CALL | $490 | Jun 12 (3d) | Jun 9 2:15PM | Jun 10 1:31PM | $490.85 | $470.98 | $16.35 | $6.25 | $-15,150.00 |
| Closed | PUT | $505 | Jun 12 (8d) | Jun 4 1:56PM | Jun 5 1:57PM | $505.08 | $493.00 | $22.25 | $12.00 | $-14,350.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 9, 1:32 PM | AMD | $538.40 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 1:40 PM | AMD | $512.29 | PUT | 72% | 14.7s | Bearish trend confirmed: price below all EMAs/VWAP with strongly negative LinReg slope (-0.6664). Squeeze released with very high volume (2.09x). MACD histogram positive but trend structure bearish. All entry filters pass for puts. 3-game losing streak and 21% call win rate suggest caution. |
| Jul 8, 1:36 PM | AMD | $515.52 | HOLD | 75% | 12.0s | Market is in first 5 minutes post-open (6:36 AM PT) - must wait for settlement. Additionally, conflicting signals: VWAP bullish with strong volume (2.09x), but EMA cross is bearish (9<21) and LinReg slope strongly down (-0.6664). 3-game losing streak and 21% call win rate suggest HOLD preference. |
| Jul 8, 1:34 PM | AMD | $511.50 | HOLD | 65% | 21.8s | Market is in first 5 minutes post-open (6:34 AM PT) - must wait for settlement. Additionally, price below all EMAs/VWAP with bearish trend, and 30.3% win rate suggests HOLD preference. Squeeze release provides minor bullish signal but insufficient to overcome timing and trend constraints. |
| Jul 7, 1:51 PM | AMD | $514.38 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 6, 1:52 PM | AMD | $556.47 | CALL | 75% | 15.1s | VWAP crossover with strong volume surge (2.76x) and squeeze release confirm bullish momentum. Price well above EMAs/VWAP with positive MACD histogram. However, range position at 121.2% and negative LinReg slope create some extension risk. |
| Jul 3, 1:51 PM | AMD | $519.68 | SELL | 70% | 44.5s | Position up 37.2% and MACD histogram positive (0.85) indicates bullish momentum shifting against put direction. Price above EMAs but below VWAP shows mixed signals. Near 40% profit-taking threshold with momentum fading for the put position. |
| Jul 2, 2:28 PM | AMD | $534.64 | PUT | 72% | 17.6s | Squeeze released with very high volume (3.72x), price below all EMAs/VWAP, RSI at 30.4 in bearish zone, but range position near low (-16.2%) reduces confidence slightly. |
| Jul 1, 6:46 PM | AMD | $546.53 | CALL | 65% | 26.1s | Bollinger squeeze release confirmed as price breaks below lower band with high volume (4.64x). EMA(9) > EMA(21) bullish cross, but price near session low (3.4%) and 1W losing streak reduce confidence. |
| Jul 1, 2:06 PM | AMD | $557.40 | HOLD | 95% | 16.1s | Squeeze is ON (BB inside KC compression) - mandatory wait for release. Additionally, 7:06 AM PT is within the first 5 minutes after market open (6:30 AM PT), which is a hard entry restriction. Price is well below VWAP ($569.89) and BB lower band (BB%B -7.15), with negative MACD histogram (-0.42). Pre-market gap of -6.13% has settled but technicals remain bearish. No directional entry until squeeze releases. |
| Jul 1, 2:05 PM | AMD | $558.58 | HOLD | 85% | 45.1s | Squeeze is ON (BB inside KC) - must wait for release before entering directional. Price is well below VWAP ($569.89) and Bollinger Bands (BB%B -6.78), with MACD histogram negative (-0.42). Pre-market gap of -6.13% has settled past 15-min window, but squeeze filter takes precedence. |
| Jun 30, 2:08 PM | AMD | $554.99 | HOLD | 90% | 35.3s | Squeeze is ON (BB inside KC), pre-market gap >2% requires settlement, and range position 127.3% is too high for calls. Multiple filters not met: LinReg slope negative, MACD histogram bearish, 6L streak with 27.8% win rate. |
| Jun 30, 2:02 PM | AMD | $553.82 | HOLD | 85% | 18.1s | Squeeze is ON (BB inside KC), pre-market gap >2% requires settlement, and first 5-min window after open has passed. Multiple filters not met: range position 124.8% too high for calls, MACD histogram bearish, 6L streak with 27.8% win rate. |
| Jun 29, 1:47 PM | AMD | $525.66 | HOLD | 95% | 23.8s | Squeeze is ON (BB Width: 0.0086) - must wait for release before entering directional. Additionally, range position at 102.4% exceeds 85% threshold for calls, and 6-game losing streak requires stronger signals. |
| Jun 26, 1:53 PM | AMD | $512.89 | HOLD | 65% | 71.7s | Conflicting signals: price below HMA(9) and VWAP for calls, but squeeze released with high volume. Poor performance metrics (6L streak, 27.8% win rate) require stronger confirmation. Put open interest (84) below 100 threshold. |
| Jun 26, 1:45 PM | AMD | $510.96 | HOLD | 85% | 66.0s | Pre-market gap >2% requires waiting 15 min for settlement; conflicting signals with price below VWAP/HMA while MACD shows bullish momentum. Poor 6-trade losing streak and 27.8% win rate warrant caution despite high volume (3.08x). |
| Jun 26, 1:37 PM | AMD | $509.08 | HOLD | 95% | 61.6s | Critical timing violation: 6:36 AM PT is within first 15 minutes after market open due to pre-market gap of +2.13% exceeding 2% threshold. Additionally, conflicting signals: price below VWAP ($525.71) and HMA ($529.21) despite bullish EMA cross, range position at 4.7% near low, and 6-game losing streak with 27.8% win rate. |
| Jun 26, 1:35 PM | AMD | $505.24 | HOLD | 95% | 40.6s | Critical timing violations: 6:35 AM PT is within first 5 minutes after market open (6:30 AM) AND pre-market gap of +2.13% exceeds 2% threshold requiring 15-minute settlement period. Must wait despite bullish EMA cross and high volume (3.08x). |
| Jun 26, 1:34 PM | AMD | $503.16 | HOLD | 95% | 38.1s | Critical timing violations: within first 5 minutes after market open (6:30 AM) AND pre-market gap of +2.13% exceeds 2% threshold requiring 15-minute settlement period. Must wait despite bullish EMA cross and high volume (3.08x). |
| Jun 26, 1:33 PM | AMD | $510.79 | HOLD | 95% | 37.7s | Critical timing violation: 6:32 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, pre-market gap of +2.13% exceeds 2% threshold requiring 15-minute settlement period. Must wait despite bullish EMA cross and high volume (3.08x). |
| Jun 25, 1:59 PM | AMD | $513.14 | PUT | 68% | 60.7s | Price below VWAP ($516.05) and HMA(9) ($516.76) indicates bearish pressure despite bullish EMA cross. MACD histogram positive (1.28) but RSI at 65.8 with declining price suggests potential reversal. High volume (2.65x) and released squeeze support volatility. Low call win rate (22%) and 2L streak favor puts. |
| Jun 24, 1:31 PM | AMD | $518.68 | SELL | 75% | 39.6s | Position slightly losing (-0.5%) with only 2 DTE and aggressive theta decay (-1.585). Price below VWAP and squeeze still compressing. Early session (6:31 AM) with low call win rate (23%) and losing streak. Risk outweighs reward for holding. |
| Jun 23, 1:39 PM | AMD | $514.92 | CALL | 72% | 50.0s | Squeeze released with high volume (1.83x), price near session low (-76.2% range position) suggesting oversold conditions. MACD histogram positive (0.3977) and RSI in bullish zone (68.9). ATM call has favorable delta (0.532) and reasonable spread (4.9%). |
| Jun 22, 1:36 PM | AMD | $543.55 | SELL | 65% | 29.8s | Position is only 5.2% profitable with DTE=4 and not strongly ITM, triggering theta decay acceleration exit signal. Combined with 4-game losing streak and 30% win rate, need to protect gains despite bullish technicals (price above VWAP, MACD 0.6548, RSI 62.4). |
| Jun 22, 1:32 PM | AMD | $543.85 | HOLD | 65% | 17.4s | Position is profitable (+7.3%) with strong bullish technicals: price above VWAP ($532.81), EMA crosses positive, MACD histogram 0.6548 confirming momentum. BB%B > 1 indicates strong momentum. DTE=4 provides reasonable time buffer. Early session (6:32 AM PT) with high volume (1.97x). |
| Jun 19, 1:47 PM | AMD | $536.62 | CALL | 75% | 41.8s | Strong VWAP crossover with volume surge (vol_ratio 1.97x > 1.5) and price above VWAP. MACD histogram positive (0.6548) confirming bullish momentum. BB%B > 1 indicates strong momentum. ATM call has good liquidity (spread 5.7%, OI 157) with delta 0.517 in optimal range. |
| Jun 18, 1:33 PM | AMD | $529.12 | SELL | 65% | 9.8s | Position profitable (+18.1%) but MACD histogram negative (-1.09) signals bearish momentum for CALL. Multiple bearish signals: RSI 37.3 in bearish zone, EMA cross bearish, price near session high (86.6%). Early session (6:33 AM PT) but technicals outweigh timing consideration. |
| Jun 17, 3:30 PM | AMD | $523.36 | CALL | 78% | 9.3s | Squeeze released with very high volume (4.13x), RSI extremely oversold (26.6), and price above EMAs. Despite mixed trend signals, the combination of Bollinger squeeze release and volume surge creates a strong bounce setup. Option has acceptable spread (3.5%) and sufficient OI (159). |
| Jun 12, 1:52 PM | AMD | $507.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 11, 2:31 PM | AMD | $471.91 | CALL | 88% | 15.2s | Price above VWAP with strong MACD histogram (0.269) and high volume (1.57x). BB %B at 3.794 indicates squeeze release with extreme bullish momentum. HMA(9) bullish, delta 0.52 in optimal range, option spread 4.1% acceptable. |
| Jun 11, 2:27 PM | AMD | $471.43 | HOLD | 95% | 5.8s | Squeeze remains ON (BB width 0.0129) - hard constraint prevents directional entry. Price above VWAP with positive MACD histogram and high volume (1.57x) suggest bullish momentum, but must wait for squeeze release. Pre-market gap of 3.45% has settled. Low call win rate (8%) further supports waiting. |
| Jun 11, 2:22 PM | AMD | $467.08 | HOLD | 65% | 17.1s | Squeeze remains ON (BB inside KC) per data - must wait for release before directional entry. While price is above VWAP with positive MACD histogram and high volume (1.57x), the squeeze constraint overrides these bullish signals. EMA cross is also bearish (9<21) creating mixed trend signals. |
| Jun 11, 2:16 PM | AMD | $470.11 | HOLD | 25% | 8.6s | Market is in first 5 minutes after open (6:30 AM PT) - rule prohibits new entries. Additionally, squeeze remains ON (BB width 0.0129) requiring release before directional entry. Must wait for both conditions to clear. |
| Jun 11, 2:12 PM | AMD | $474.09 | HOLD | 35% | 11.9s | Squeeze is ON with BB width at 0.0129 - must wait for release before entering directional trades. Range position at 88.5% is risky for calls. Conflicting EMA cross (bearish) vs HMA (bullish) creates uncertainty. |
| Jun 11, 1:56 PM | AMD | $478.00 | HOLD | 65% | 11.7s | Squeeze is ON (BB inside KC compression) with price overextended above VWAP (BB %B = 4.84). Range position at 101.9% is near high - risky for calls. MACD histogram bullish but waiting for squeeze release before directional entry. Early session at 6:56 AM PT. |
| Jun 11, 1:54 PM | AMD | $478.26 | HOLD | 30% | 12.7s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trade. Price is overextended above VWAP (BB %B = 4.88) with range position at 102.8%. Mixed EMAs and neutral RSI. Pre-market gap > 2% already settled past first 15 min window. |
| Jun 10, 1:31 PM | AMD | $470.98 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 9, 2:15 PM | AMD | $490.85 | CALL | 72% | 8.3s | VWAP crossover with strong volume surge (1.95x) and squeeze release provide the primary bullish signal. Despite bearish EMA cross and MACD, price holding above VWAP with high volume suggests potential bounce. ATM call has acceptable spread (3.1%) and delta (0.527). |
| Jun 9, 1:54 PM | AMD | $491.77 | HOLD | 65% | 14.6s | Mixed signals: price above VWAP and HMA(9) bullish, but EMA(9)<EMA(21) bearish cross and negative LinReg slope. On 3-game losing streak with 11% call win rate - require stronger signals. Squeeze released with high volume (1.95x) but technicals are conflicting. |
| Jun 8, 2:22 PM | AMD | $484.18 | HOLD | 75% | 10.2s | Squeeze is ON (BB inside KC compression) - must wait for release before directional entry. Price above VWAP with positive MACD hist (0.38) and high volume (3.5x), but explicit filter requires squeeze release confirmation. Losing streak and poor call win rate (11%) warrant caution. |
| Jun 8, 2:12 PM | AMD | $485.00 | HOLD | 15% | 5.8s | Multiple critical violations: within first 5 minutes after open (7:12 AM PT), pre-market gap 7.1% exceeds 2% threshold requiring 15-min settlement, squeeze is ON (BB Width 0.0179) - must wait for release, and historically poor call win rate (11%). |
| Jun 8, 2:10 PM | AMD | $483.68 | HOLD | 15% | 8.7s | Multiple critical violations: within first 5 minutes after open (7:10 AM PT), pre-market gap 7.1% exceeds 2% threshold requiring 15-min settlement, squeeze is ON (BB Width 0.0179) - must wait for release, and historically poor call win rate (11%). |
| Jun 8, 2:04 PM | AMD | $478.84 | HOLD | 5% | 7.5s | Multiple critical violations: 1) Within first 5 minutes after open (7:04 AM PT), 2) Pre-market gap 7.1% exceeds 2% threshold requiring 15-min settlement, 3) Squeeze is ON (BB Width 0.0179) - must wait for release, 4) Call win rate only 11% historically. |
| Jun 8, 2:02 PM | AMD | $479.44 | HOLD | 20% | 11.7s | Multiple critical violations: 1) Within first 5 minutes after open (7:01 AM PT), 2) Pre-market gap 7.1% exceeds 2% threshold requiring 15-min settlement period, 3) Squeeze is ON (BB Width 0.0179) - must wait for release, 4) Call win rate only 11% historically. All entry filters failed. |
| Jun 8, 1:59 PM | AMD | $486.66 | HOLD | 25% | 17.2s | Within first 5 minutes after open (6:58 AM PT) - no new trades allowed. Pre-market gap 7.1% exceeds 2% threshold. Squeeze is ON with BB Width 0.0179. Call win rate only 11% historically. |
| Jun 8, 1:51 PM | AMD | $488.33 | HOLD | 95% | 5.1s | Multiple violations: 1) Within first 5 minutes after open (6:51 AM PT) - no new trades allowed. 2) Squeeze is ON (BB Width 0.0179) - must wait for release. 3) Pre-market gap 7.1% exceeds 2% threshold - must wait for first 15 min to settle. Call win rate only 11% historically. |
| Jun 8, 1:47 PM | AMD | $485.94 | HOLD | 80% | 7.9s | Pre-market gap of 7.1% exceeds 2% threshold - must wait for first 15 min to settle. Squeeze is ON with BB Width at 0.0179. Current time 6:47 AM PT is within first 5 minutes after open - no new trades allowed. Call win rate only 11% historically. |
| Jun 8, 1:39 PM | AMD | $485.11 | HOLD | 65% | 46.9s | Pre-market gap of 7.1% exceeds 2% threshold - must wait for first 15 min to settle. Squeeze is ON with BB Width at 0.0179. Price currently below VWAP ($485 vs $480.53). MACD histogram positive but RSI in bearish zone (39.5) with bearish EMA cross. Call win rate only 11% historically. |
| Jun 5, 1:57 PM | AMD | $493.00 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 5, 1:47 PM | AMD | $493.34 | HOLD | 78% | 11.0s | Position is ITM with 22.2% gain. Technicals strongly bearish: EMA cross (9<21), price below VWAP, MACD hist -0.464, BB%B -3.77. High volume (2.08x) confirms momentum. No exit signals triggered. DTE 7, theta manageable at -1.46. |