Poolside: Laguna XS.2
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$-30,335.00
Total P&L
20.0%
Win Rate
5
Closed Trades
0.6 s
Avg Response
75.7%
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 | $368 | Jul 10 (3d) | Jul 7 1:51PM | Jul 8 1:34PM | $367.02 | $381.52 | $8.10 | $3.05 | $-9,595.00 |
| Closed | 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 | 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 | CALL | $480 | Jun 8 (5d) | Jun 3 2:04PM | Jun 4 1:51PM | $479.59 | $405.85 | $22.25 | $0.15 | $-30,940.00 |
| Closed | CALL | $448 | Jun 5 (4d) | Jun 1 2:00PM | Jun 2 3:44PM | $448.06 | $481.20 | $21.50 | $21.30 | $-280.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 8, 1:34 PM | AVGO | $381.52 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 7, 1:51 PM | AVGO | $367.02 | PUT | 72% | 15.6s | Price below VWAP with 3.68x volume surge confirms bearish momentum. EMA(9)<EMA(21) bearish cross, MACD histogram negative (-0.2558), RSI at 37.2 in bearish zone, BB%B at -2.006 (extremely below lower band). ATM put has acceptable spread (8.6%) and sufficient OI (350). |
| Jul 6, 2:55 PM | AVGO | $376.66 | HOLD | 40% | 21.0s | Critical entry filter violations: range position at 115.1% (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 21% call win rate. Despite strong volume surge (4.86x) and bullish MACD histogram, filter violations override momentum signals. |
| Jul 6, 2:53 PM | AVGO | $377.76 | HOLD | 45% | 24.3s | Multiple entry filter violations: range position at 121.4% (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 21% call win rate. Despite strong volume surge (4.86x) and bullish MACD histogram, price is extended above VWAP/BB upper band with critical filter violations overriding momentum signals. |
| Jul 6, 2:48 PM | AVGO | $377.21 | HOLD | 30% | 22.5s | Multiple critical entry filter violations: range position at 118.3% (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 21% call win rate. Despite strong volume surge (4.86x) and bullish MACD histogram, price is extended above VWAP/BB upper band with filter violations overriding momentum signals. |
| Jul 6, 2:42 PM | AVGO | $378.54 | HOLD | 35% | 19.8s | Price at 125.8% range position (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 21% call win rate. While volume surge (4.86x) and bullish MACD histogram support a move, critical filter violations override momentum signals. |
| Jul 6, 2:34 PM | AVGO | $379.36 | HOLD | 25% | 19.9s | Multiple entry filter violations: range position at 130.5% (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 21% call win rate. Despite strong volume surge (4.86x) and positive MACD histogram, price is extended above VWAP/BB upper band with critical filter violations. |
| Jul 6, 2:28 PM | AVGO | $379.29 | HOLD | 40% | 12.2s | Strong BB squeeze release with 4.86x volume surge and positive MACD histogram, but multiple entry filter violations: range position at 130.1% (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 21% call win rate. Price is extended above VWAP and BB upper band. |
| Jul 6, 2:22 PM | AVGO | $380.11 | HOLD | 45% | 36.0s | Multiple entry filter violations: range position at 134.8% (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 21% call win rate. While EMA cross and MACD histogram are bullish, price is extended above VWAP/BB bands with high volatility. |
| Jul 6, 2:18 PM | AVGO | $380.26 | HOLD | 30% | 27.4s | Strong volume surge (4.86x) and positive MACD histogram (0.3647) but multiple entry filter violations: range position at 135.6% (calls prohibited above 85%), LinReg slope mildly negative, and 2-trade losing streak with 31% overall win rate and only 21% call win rate. |
| Jul 6, 2:13 PM | AVGO | $379.65 | HOLD | 35% | 12.3s | Strong momentum with 4.86x volume surge and positive MACD histogram (0.3647), but multiple entry filter violations: range position at 132.2% (calls above 85% prohibited), LinReg slope mildly negative (should be positive for calls), and 2 losing streak with 31% win rate warrant caution. |
| Jul 6, 2:07 PM | AVGO | $380.00 | HOLD | 65% | 21.4s | Strong momentum with 4.86x volume surge, positive MACD histogram (0.3647), and confirmed EMA(9)/EMA(21) bullish cross. However, range position at 134.1% violates call entry filter (avoid calls above 85%), LinReg slope is mildly negative, and 2 losing streak with 31% win rate warrant caution. |
| Jul 6, 2:06 PM | AVGO | $380.35 | HOLD | 65% | 28.6s | Strong momentum with 4.86x volume surge, positive MACD histogram (0.3647), and confirmed EMA(9)/EMA(21) bullish cross. However, range position at 136.1% violates call entry filter (avoid calls above 85%), LinReg slope is mildly negative, and 2 losing streak with 31% win rate warrant caution. |
| Jul 6, 2:01 PM | AVGO | $381.40 | HOLD | 65% | 35.1s | Strong VWAP bullish crossover with 4.86x volume surge and positive MACD histogram (0.3647), but range position at 142.1% violates call entry filter (avoid calls above 85%). Additionally, LinReg slope is mildly negative and 2 losing streak with 31% win rate warrant caution. |
| Jul 6, 1:54 PM | AVGO | $379.66 | HOLD | 60% | 22.2s | Market opened 24 minutes ago (6:54 AM PT), avoiding first 5-min rule. Strong EMA(9)/EMA(21) bullish cross confirmed by positive MACD histogram (0.3647) with very high volume (4.86x). However, range position at 132.2% is risky for calls, LinReg slope mildly negative, and poor 31.3% win rate with 1 losing streak warrant caution. |
| Jul 3, 1:54 PM | AVGO | $361.75 | CALL | 65% | 76.4s | EMA(9)/EMA(21) bullish cross confirmed by positive MACD histogram (0.3647) with very high volume (4.86x). Squeeze released, BB %B overbought (1.119). Price below VWAP and negative LinReg slope create mixed signals, compounded by poor 30.9% win rate and 1 losing streak. |
| Jul 3, 1:52 PM | AVGO | $361.75 | HOLD | 55% | 23.6s | Mixed signals: bullish EMA(9)>EMA(21) and positive MACD histogram (0.3647) with high volume (4.86x), but price below VWAP ($363.36), negative LinReg slope, and overbought BB %B (1.119). Poor 30.4% win rate and 1 losing streak warrant caution. |
| Jul 2, 2:38 PM | AVGO | $369.41 | PUT | 65% | 19.6s | Bollinger squeeze released with very high volume (4.36x), price near lower band with negative MACD histogram. Despite EMA(9)>EMA(21) bullish cross, HMA and VWAP are bearish, supporting put entry. Poor 29.9% win rate tempers confidence. |
| Jul 2, 2:28 PM | AVGO | $368.78 | HOLD | 65% | 16.7s | Mixed signals: EMA(9) cross bullish but price below VWAP/HMA with negative MACD histogram. BB %B below zero suggests oversold conditions, but squeeze just released without clear directional follow-through. Win rate 28.9% below 40% threshold requires textbook quality signals which are absent here. |
| Jul 1, 6:51 PM | AVGO | $369.45 | HOLD | 75% | 11.7s | Squeeze is ON (BB Width: 0.0065, BB %B: -3.034) - must wait for release before entering directional. Price near session low (-13.3% range position), MACD histogram bearish (-0.1853), and RSI neutral (45.3). Poor call win rate (20%) and 1W streak also factor. |
| Jun 26, 1:50 PM | AVGO | $366.94 | HOLD | 85% | 80.5s | Multiple rule violations: within first 5 minutes of market open (6:49 AM PT), pre-market gap > 2% (+2.05%) requiring 15-min settling period, and 6-game losing streak with 27.8% win rate. Despite squeeze release and positive MACD histogram, timing and performance filters mandate HOLD. |
| Jun 26, 1:40 PM | AVGO | $366.99 | HOLD | 55% | 52.0s | First 5 minutes after market open (6:40 AM PT) - timing restriction violated. Pre-market gap >2% requires 15-min settling period. Trend is bearish (EMA cross, price below VWAP/HMA/LinReg). Range position near low (-35.5%) makes calls risky. Open interest 47 < 100 minimum threshold. MACD histogram positive but overall momentum mixed. |
| Jun 26, 1:35 PM | AVGO | $367.90 | HOLD | 85% | 60.9s | Market opened at 6:30 AM PT and it's only 6:34 AM - within the prohibited first 5 minutes after open. Additionally, price is well below all moving averages (EMA(9), EMA(21), VWAP, HMA(9)) with bearish trend, despite slight positive MACD histogram. 5-loss streak and 28% win rate warrant caution. |
| Jun 25, 2:17 PM | AVGO | $378.82 | HOLD | 65% | 79.6s | Mixed signals: MACD histogram positive (0.4582) and volume surge (2x) suggest bullish momentum, but price below VWAP/EMAs indicates bearish trend. Low win rate (29.4%) and 2 losing streak warrant caution. |
| Jun 25, 2:07 PM | AVGO | $375.87 | HOLD | 95% | 86.1s | Critical time violation: 7:06 AM PT is within first 5 minutes after market open (6:30 AM PT). Multiple trend filters failing for calls: price below EMAs/HMA/VWAP, negative LinReg slope, range position at -9.3% near low. MACD histogram positive but insufficient to overcome filter failures. |
| Jun 25, 2:04 PM | AVGO | $374.94 | HOLD | 85% | 76.5s | Critical time violation: 7:03 AM PT is within first 5 minutes after market open (6:30 AM PT). Additionally, bearish trend (EMA(9)/EMA(21) below price, HMA bearish, VWAP $382.42 above price), negative LinReg slope, and range position at -17.2% near low all violate entry filters for call buying. MACD histogram positive but insufficient to overcome multiple filter failures. |
| Jun 24, 1:52 PM | AVGO | $381.23 | CALL | 65% | 45.3s | Squeeze has released with strong volume (5.27x), MACD histogram positive showing bullish momentum, price consolidating after sharp move from $378 to $392 range. Mixed trend signals but momentum favors bulls. |
| Jun 23, 1:43 PM | AVGO | $383.99 | HOLD | 80% | 31.1s | Within first 5 minutes after market open (6:43 AM PT) with pre-market gap >2%. Rule requires waiting for first 15 min to settle. Price below all EMAs/VWAP, RSI oversold at 28.7, MACD momentum still bearish. Squeeze just released but timing prevents entry. |
| Jun 23, 1:42 PM | AVGO | $383.01 | HOLD | 65% | 41.6s | Strong bearish trend with price below all EMAs/VWAP, RSI oversold at 28.7, and squeeze just released. On 1 losing streak with 30.6% win rate. Price near session low (-39.2%) but MACD momentum still bearish. Wait for clearer reversal signal. |
| Jun 22, 1:31 PM | AVGO | $413.62 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 19, 1:40 PM | AVGO | $411.30 | CALL | 72% | 21.3s | Strong VWAP bullish crossover confirmed by 4.48x volume surge. All entry filters pass: ATR 1.10, call spread 14.5%, OI 132, range position 80.9%. Squeeze released. Past 6:35 AM entry window. Call delta 0.451 in optimal range. |
| Jun 19, 1:32 PM | AVGO | $411.30 | HOLD | 85% | 47.8s | Current time 6:32 AM PT is within first 5 minutes after market open (6:30-6:35 AM PT) - entry prohibited by timing rules. Additionally, put option spread exceeds 15% threshold (20.3%), and 2-trade losing streak with 31.5% win rate warrants caution. Wait for 6:35 AM PT entry window. |
| Jun 18, 1:33 PM | AVGO | $409.40 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 17, 3:54 PM | AVGO | $398.29 | CALL | 72% | 12.9s | Bollinger squeeze released with strong volume surge (2.58x), price broke above upper band. Despite EMA bearish cross and RSI oversold, the breakout with high volume and VWAP alignment provides a textbook entry. Range position at 142% is elevated risk but squeeze release confirms momentum. |
| Jun 17, 3:50 PM | AVGO | $397.44 | HOLD | 65% | 16.8s | Range position at 136.9% (above 85% threshold) makes calls risky. Mixed signals: bullish price/VWAP/volume vs bearish EMA cross/MACD/RSI oversold. Poor call win rate (17%) and 1 losing streak increase caution. |
| Jun 17, 3:43 PM | AVGO | $398.21 | HOLD | 65% | 12.5s | Conflicting signals: VWAP/volume suggest bullish momentum but EMA cross is bearish, RSI oversold, and range position at 141.9% (near high) is risky for calls. Losing streak and 17% call win rate further reduce confidence. |
| Jun 17, 3:32 PM | AVGO | $397.90 | HOLD | 65% | 14.8s | Conflicting signals: VWAP/volume suggest bullish momentum but EMA cross is bearish, RSI oversold, and range position at 139.8% (near high) is risky for calls. Losing streak and 17% call win rate further reduce confidence. |
| Jun 12, 2:28 PM | AVGO | $380.47 | HOLD | 95% | 7.1s | Pre-market gap of -3.31% exceeds 2% threshold requiring settlement period. Option spreads exceed 15% limit (call 25.8%, put 21.8%). Conflicting technicals with VWAP bullish but EMAs/HMA bearish and MACD showing bearish momentum (-0.1966 histogram). Price below Bollinger Lower Band (BB %B: -0.336). Performance shows 27.9% win rate with 1 losing streak. |
| Jun 12, 2:26 PM | AVGO | $380.58 | HOLD | 95% | 7.2s | Multiple critical violations: 1) Within first 5 minutes after market open (7:26 AM PT), 2) Pre-market gap of -3.31% exceeds 2% threshold requiring settlement period, 3) Option spreads exceed 15% limit (call 27.2%, put 14%), 4) Conflicting technicals with bearish MACD momentum (-0.1966 histogram) and price below EMAs/HMA despite VWAP bullish signal, 5) Performance shows 27.9% win rate with 1 losing streak. |
| Jun 12, 2:16 PM | AVGO | $381.23 | HOLD | 95% | 8.4s | Multiple critical violations: 1) Within first 5 minutes after market open (7:16 AM PT), 2) Pre-market gap of -3.31% exceeds 2% threshold requiring settlement period, 3) Option spreads exceed 15% limit (call 36.4%, put 26.4%), 4) Conflicting technicals with bearish MACD momentum (-0.1966 histogram) and price below EMAs/HMA despite VWAP bullish signal, 5) Performance shows 27.9% win rate with 1 losing streak. |
| Jun 12, 2:15 PM | AVGO | $381.85 | HOLD | 90% | 7.3s | Pre-market gap of -3.31% exceeds 2% threshold requiring settlement period. Additionally, we're in the first 5 minutes after market open (7:15 AM PT), which is a prohibited entry window. Option spreads are too wide (28.6% call, 31% put exceeding 15% limit). Conflicting technicals with VWAP bullish but EMAs/HMA bearish, plus bearish MACD momentum (-0.1966 histogram). |
| Jun 12, 2:13 PM | AVGO | $382.61 | HOLD | 85% | 16.9s | Pre-market gap of -3.31% exceeds 2% threshold. Option spreads are too wide (18.8% call, 25.6% put), exceeding 15% limit. Conflicting technicals with VWAP bullish but EMAs/HMA bearish, plus bearish MACD momentum (-0.1966 histogram). |
| Jun 12, 2:10 PM | AVGO | $383.13 | HOLD | 85% | 6.6s | Pre-market gap of -3.31% exceeds 2% threshold requiring settlement period. Option spreads are too wide (26.1% call, 28.3% put), exceeding 15% limit. Conflicting technicals with VWAP bullish but EMAs/HMA bearish, plus bearish MACD momentum (-0.1966 histogram). |
| Jun 12, 2:06 PM | AVGO | $381.12 | HOLD | 85% | 9.2s | Pre-market gap of -3.31% exceeds 2% threshold requiring settlement period. Option spreads are too wide (32.8% call, 17.7% put), exceeding 15% limit. Price is below all key moving averages with bearish MACD momentum (-0.1966 histogram). Volume is high but technicals are conflicting - VWAP shows bullish but EMAs/HMA show bearish. Low call win rate (15%) further supports waiting. |
| Jun 12, 2:05 PM | AVGO | $380.64 | HOLD | 85% | 10.0s | Pre-market gap of -3.31% exceeds 2% threshold requiring settlement period. Option spreads are too wide (23.4% call, 27.8% put), exceeding 15% limit. Price is below all key moving averages with bearish MACD momentum (-0.1966 histogram). Volume is high but technicals are conflicting - VWAP shows bullish but EMAs/HMA show bearish. Low call win rate (15%) further supports waiting. |
| Jun 12, 1:58 PM | AVGO | $380.13 | HOLD | 95% | 5.8s | Market at 6:58 AM PT is within first 5 minutes after open - strict no-entry window. Additionally, pre-market gap of -3.31% exceeds 2% threshold requiring settlement period, option spread is 23.1% (exceeds 15% limit), and price is below all key moving averages with bearish MACD momentum. Must wait for first 15 minutes to settle. |
| Jun 11, 2:13 PM | AVGO | $376.55 | CALL | 68% | 11.9s | Squeeze released with price above VWAP/HMA (bullish) and volume is normal (1.03x). However, option spread is 20.3% (exceeds 15% threshold) and RSI is in bearish zone (38.9). Mixed signals with poor historical call win rate (9%) warrant caution but squeeze release is a valid entry signal. |
| Jun 11, 2:06 PM | AVGO | $380.62 | HOLD | 60% | 13.6s | Pre-market gap of 2.45% has settled (past 15 min). Squeeze released with price above VWAP/HMA (bullish) but EMA cross remains bearish and MACD negative. RSI in bearish zone (38.9). Mixed signals with very poor call win rate (9%) warrant caution. |
| Jun 11, 1:55 PM | AVGO | $380.04 | HOLD | 65% | 14.0s | Squeeze released (BB Width narrow, %B > 1) but price consolidating. Mixed signals: bullish VWAP/HMA but bearish EMA cross/MACD. Option spreads wide (16.8% call, 26.9% put). Timing good (6:55 AM PT in optimal window) but no clear directional follow-through yet. |
| Jun 10, 2:10 PM | AVGO | $375.74 | HOLD | 95% | 7.4s | Multiple critical filter violations: 7:10 AM PT is within first 5 minutes after open (explicit no-trade window), pre-market gap +2.43% > 2% requires settlement period, squeeze is ON (waiting for release), ATM call spread 18.2% exceeds 15% threshold, OI=71 below 100 minimum, and 6-trade losing streak requires stronger signals. |