Poolside: Laguna XS.2
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$-2,792.00
Total P&L
0.0%
Win Rate
3
Closed Trades
0.6 s
Avg Response
63.0%
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 | $28 | Jul 10 (4d) | Jul 6 2:02PM | Jul 7 1:51PM | $27.31 | $26.38 | $1.14 | $0.52 | $-1,178.00 |
| Closed | PUT | $28 | Jul 10 (9d) | Jul 1 2:08PM | Jul 2 1:51PM | $28.24 | $28.88 | $1.31 | $0.98 | $-594.00 |
| Closed | CALL | $33 | Jul 2 (7d) | Jun 25 2:09PM | Jun 26 1:31PM | $32.13 | $31.04 | $1.48 | $0.88 | $-1,020.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:20 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, 2:17 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, 2:14 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, 2:11 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, 2:08 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, 2:03 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 | 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, 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, 1:51 PM | SMCI | $27.06 | HOLD | 45% | 8.1s | Strict filter violations override momentum: 6:51 AM is within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), and range position at 105.8% (above 85% call limit). On 3-loss streak with 21% call win rate requires stronger confirmation despite volume surge (1.77x) and squeeze release. |
| Jul 8, 1:50 PM | SMCI | $27.21 | HOLD | 25% | 10.1s | Multiple strict filter violations: 6:50 AM is within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), and range position at 115.3% (above 85% call limit). On 3-loss streak with 21% call win rate requires stronger confirmation. While squeeze released and volume surge (1.77x) are positive, filter violations override momentum signals. |
| Jul 8, 1:47 PM | SMCI | $27.19 | HOLD | 35% | 8.1s | Multiple strict filter violations: 6:47 AM PT is within first 5 minutes after market open (6:30 AM), ATR critically low at $0.12 (below 0.5 threshold), and range position at 114.1% (above 85% call limit). On 3-loss streak with 21% call win rate requires stronger confirmation. While squeeze released and volume surge (1.77x) are positive, filter violations override momentum signals. |
| Jul 8, 1:45 PM | SMCI | $27.03 | HOLD | 75% | 26.5s | Multiple strict filter violations: ATR critically low at $0.12 (below 0.5 threshold), range position at 103.5% (above 85% call limit), and mildly negative LinReg slope (-0.0168). On 3-loss streak with 21% call win rate requires stronger confirmation. While squeeze released and volume surge (1.77x) are positive, filter violations override momentum signals. |
| Jul 8, 1:42 PM | SMCI | $26.91 | HOLD | 80% | 9.4s | Range position at 96.2% violates entry filter (avoid calls above 85%). Additionally, ATR is critically low at $0.12 (<0.5 threshold), and BB%B of 1.696 indicates overbought conditions. While squeeze released and volume surge are positive, the range position violation is a strict filter failure. |
| Jul 8, 1:39 PM | SMCI | $26.64 | HOLD | 95% | 9.4s | Strict rule violation: 6:39 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, ATR is critically low at $0.12 (below 0.5 threshold), and conflicting signals exist: bullish MACD histogram and volume surge vs bearish EMA cross (9<21) and mildly negative LinReg slope. On 3-loss streak with 21% call win rate requires stronger confirmation. |
| Jul 8, 1:36 PM | SMCI | $26.91 | HOLD | 95% | 7.0s | Strict rule violation: 6:36 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, ATR is critically low at $0.12 (below 0.5 threshold), range position is at 96.2% (near high - risky for calls), and we're on a 3-loss streak with 21% call win rate. While MACD histogram is positive and volume surge is strong, timing restriction overrides all other factors. |
| Jul 8, 1:34 PM | SMCI | $26.47 | HOLD | 65% | 10.3s | Market just opened at 6:30 AM PT and it's now 6:34 AM - within the first 5 minutes after open, so strict rule prohibits new entries. Additionally, ATR is very low at $0.12 (below 0.5 threshold), and conflicting signals exist: bullish MACD histogram and volume surge vs bearish EMA cross (9<21) and mildly negative LinReg slope. On 2 losing streak with 21% call win rate requires stronger confirmation. |
| Jul 7, 1:51 PM | SMCI | $26.38 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 6, 2:02 PM | SMCI | $27.31 | CALL | 72% | 13.0s | Squeeze released with 2.99x volume surge and EMA(9)/EMA(21) bullish cross confirmed by positive MACD histogram. Price above EMAs and HMA(9) but below VWAP creates tension. ATR low at $0.14 is concerning but high volume and squeeze release provide strong momentum signal. |
| Jul 6, 1:59 PM | SMCI | $27.46 | HOLD | 60% | 26.6s | ATR(14) at $0.14 is below 0.5 threshold indicating insufficient range. Conflicting signals: bullish EMA cross and MACD histogram vs bearish price below VWAP. 2 losing streak and poor call win rate (21%) require stronger confirmation. |
| Jul 6, 1:53 PM | SMCI | $27.51 | HOLD | 75% | 17.2s | Timing constraint violation: 6:53 AM PT is within first 5 minutes of market open with 3.05% pre-market gap exceeding 2% threshold requiring 15-minute settlement. ATR(14) at $0.14 is below 0.5 threshold indicating insufficient range. Squeeze released with high volume (2.99x) but conflicting signals: EMA cross bullish but price below VWAP. |
| Jul 3, 2:15 PM | SMCI | $27.29 | PUT | 65% | 50.2s | Squeeze released with 2.99x volume surge, price below VWAP ($27.29 vs $27.72), and better put win rate (52% vs 22% calls). However, ATR(14) at $0.14 is below 0.5 threshold, reducing confidence. |
| Jul 3, 2:08 PM | SMCI | $27.29 | HOLD | 65% | 66.5s | Timing constraints resolved (7:07 AM PT past 15-min settlement window for 3.05% gap). However, ATR(14) at $0.14 is below 0.5 threshold indicating insufficient range. Conflicting signals: EMA cross bullish but price below VWAP/HMA. Squeeze released with high volume (2.99x) but low ATR and poor call win rate (22%) suggest caution. |
| Jul 3, 2:02 PM | SMCI | $27.29 | HOLD | 95% | 19.6s | Timing constraint violation: 7:02 AM PT is within first 5 minutes of market open with 3.05% pre-market gap exceeding 2% threshold requiring 15-minute settlement. ATR(14) at $0.14 is below 0.5 threshold. Strong technical signals present but timing constraints override. |
| Jul 3, 2:00 PM | SMCI | $27.29 | HOLD | 95% | 39.8s | Timing constraint violation: 6:59 AM PT is within first 5 minutes of market open with 3.05% pre-market gap exceeding 2% threshold requiring 15-minute settlement. Additionally, ATR(14) at $0.14 is below 0.5 threshold, indicating insufficient range for meaningful moves. |
| Jul 3, 1:55 PM | SMCI | $27.29 | HOLD | 95% | 27.7s | Cannot enter trade: within first 5 minutes of market open (6:30 AM PT) and pre-market gap of 3.05% exceeds 2% threshold requiring 15-minute settlement period. Strong technical signals present but timing constraints override. |
| Jul 2, 1:51 PM | SMCI | $28.88 | SELL | 78% | 30.8s | Position down 24.4% (near 25% exit threshold), RSI extremely oversold (28.8) suggesting bounce, price above VWAP ($28.02) bullish for stock, conflicting with put direction. MACD bearish but stock showing resilience above key levels. |
| Jul 1, 2:08 PM | SMCI | $28.24 | PUT | 72% | 34.1s | Strong bearish squeeze release with high volume (5.36x), BB%B at -1.239 indicating extreme downside, and better put win rate (48% vs 20% calls). Price at 4% range position with negative LinReg slope and bearish HMA confirms downside momentum. |
| Jun 30, 2:12 PM | SMCI | $29.00 | HOLD | 95% | 29.6s | Pre-market gap of 10.23% exceeds 2% threshold - must wait for first 15 minutes to settle. Additionally, 7:12 AM PT is within first 15 minutes of market open (opened 6:30 AM PT), violating timing rules. Low ATR ($0.32) and 27.8% win rate with 6-game losing streak further support deferral. |
| Jun 30, 2:04 PM | SMCI | $28.92 | HOLD | 65% | 15.8s | Conflicting signals: MACD histogram positive (0.0326) with high volume (4.81x) suggests bullish momentum, but EMA cross is bearish, price below VWAP, and RSI in bearish zone. 6-game losing streak and 27.8% win rate warrant caution. Pre-market gap of 10.23% created volatile conditions. |
| Jun 26, 1:31 PM | SMCI | $31.04 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 25, 2:09 PM | SMCI | $32.13 | CALL | 72% | 83.2s | Bollinger squeeze released with MACD histogram positive (0.0911) and very high volume (2.92x). Price above EMA(9)/EMA(21) with bullish cross, but below VWAP/HMA creates mixed signals. ATR low at $0.24 is concerning but squeeze release overrides. ATM call delta 0.489, IV 90%, spread 10.1% acceptable. |
| Jun 25, 2:06 PM | SMCI | $31.74 | HOLD | 45% | 44.4s | Early session at 7:06 AM PT with pre-market gap >2% still settling. ATR very low ($0.24), price below VWAP/HMA/EMA(9), and conflicting signals. Low win rate (29.4%) + 2-loss streak requires stronger setups. |
| Jun 24, 1:48 PM | SMCI | $33.28 | HOLD | 75% | 51.8s | Squeeze is ON (BB width 0.0179, BB inside KC) - must wait for release before entering directional trades. While MACD histogram shows bullish momentum (0.038) and volume is very high (2.13x), price is below VWAP ($33.63) and ATR is low (0.21). Performance shows 30.3% win rate with 1W streak, and call WR is only 23%. |
| Jun 24, 1:45 PM | SMCI | $33.10 | HOLD | 65% | 36.2s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. While MACD histogram shows bullish momentum (0.038) and volume is very high (2.13x), the tight BB width (0.0179) and price below key moving averages create uncertainty. ATR is low (0.21) indicating limited range. |
| Jun 24, 1:40 PM | SMCI | $33.32 | HOLD | 85% | 34.4s | First 5 minutes after market open (6:30 AM PT) - must wait. Additionally, BB squeeze is ON (compression), requiring release before directional entry. Mixed signals with VWAP below price and bearish EMA cross, plus 4-trade losing streak and sub-40% win rate. |
| Jun 23, 1:44 PM | SMCI | $33.26 | HOLD | 95% | 12.9s | Within first 5 minutes of market open (6:44 AM PT) with significant -8.83% pre-market gap. Entry rules explicitly prohibit trading in first 5 minutes after open AND require 15-minute settlement period for gaps >2%. Must wait until 6:45 AM minimum for market stabilization. |
| Jun 23, 1:42 PM | SMCI | $33.24 | HOLD | 95% | 20.5s | At 6:42 AM PT, within 15-minute settlement period required for -8.83% pre-market gap. Market open rules prohibit new entries until gap settles. ATR(0.26) confirms low range environment. Wait for stabilization at 6:45 AM or later. |
| Jun 23, 1:37 PM | SMCI | $33.46 | HOLD | 25% | 16.8s | Within first 5 minutes of market open (6:37 AM) with significant -8.83% pre-market gap. Entry rules prohibit trading in first 5 minutes after open AND require 15-minute settlement period for gaps >2%. Must wait for market stabilization. ATR(0.26) also indicates low range move. |
| Jun 23, 1:31 PM | SMCI | $33.61 | HOLD | 95% | 22.3s | At 6:31 AM PT, within first 5 minutes of market open with -8.83% pre-market gap. Entry rules prohibit trading in first 5 minutes after open AND require 15-minute settlement period for gaps >2%. Must wait for market stabilization. |
| Jun 22, 1:36 PM | SMCI | $33.77 | HOLD | 95% | 30.0s | Critical timing violation: 6:36 AM PT is within first 15 minutes after market open (6:30 AM) due to pre-market gap of -7.27% exceeding 2% threshold. Range position at 208.7% indicates extreme overextension for calls. ATR very low at $0.16. 1-trade losing streak requires stronger signals. Must wait for settlement period and better risk parameters. |
| Jun 22, 1:34 PM | SMCI | $33.43 | HOLD | 95% | 26.6s | Critical timing violation: 6:34 AM PT is within first 5 minutes after market open (6:30 AM). Pre-market gap of -7.27% exceeds 2% threshold requiring settlement period. Range position at 195.8% indicates extreme overextension for calls. ATR very low at $0.16. 4-trade losing streak requires stronger signals. |
| Jun 22, 1:33 PM | SMCI | $33.59 | HOLD | 95% | 13.5s | Critical timing violation: 6:33 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, pre-market gap of -7.27% exceeds 2% threshold requiring settlement period, range position at 201.9% indicates extreme overextension, ATR very low at $0.16, and 4-trade losing streak necessitates stronger signals. |
| Jun 22, 1:32 PM | SMCI | $33.42 | HOLD | 95% | 20.4s | Critical timing violation: 6:32 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, range position at 195.4% indicates extreme overextension, ATR is very low ($0.16), and 4-trade losing streak requires stronger signals. Must wait for settlement period. |
| Jun 19, 4:07 PM | SMCI | $30.72 | CALL | 60% | 18.9s | Squeeze released with strong volume (1.63x), bullish technicals (price above VWAP/EMAs/HMA), and positive MACD momentum. However, range position at 92.8% and low ATR ($0.16) present chasing risk, reducing confidence from potential textbook setup. |
| Jun 19, 1:48 PM | SMCI | $30.72 | HOLD | 85% | 37.7s | Multiple entry filter violations: within first 5 minutes after market open (6:48 AM PT), pre-market gap of -7.27% exceeds 2% threshold requiring 15-min settlement, range position at 92.8% above 85% call threshold, and ATR of $0.16 below 0.5 minimum. Technicals show bullish momentum but filters take precedence. |
| Jun 19, 1:46 PM | SMCI | $30.72 | HOLD | 85% | 8.7s | Cannot enter trade - 6:46 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, range position at 92.8% is above 85% threshold for calls, ATR at $0.16 is below 0.5 threshold, and performance shows 31.6% win rate with 1 losing streak - all filter violations. |
| Jun 18, 2:18 PM | SMCI | $30.06 | HOLD | 25% | 13.3s | Multiple critical filter violations: within first 5 minutes after market open (6:30 AM PT), ATR critically low at $0.21 (prefers >1.0), range position at 110.3% near high (risky for calls), pre-market gap 7.15% >2% requires 15-min settlement, and negative LinReg slope (-0.0782) conflicts with call direction. Despite oversold RSI (28.1) and squeeze release, timing and volatility conditions unacceptable. |
| Jun 18, 2:05 PM | SMCI | $29.71 | HOLD | 75% | 10.0s | Multiple filter violations: 1) Within first 5 minutes after market open (7:05 AM PT), 2) ATR critically low at $0.21 (prefers >1.0), 3) Range position at 93.9% near high (risky for calls), 4) Pre-market gap >2% requires 15-min settlement. Despite oversold RSI (28.1) and squeeze release, timing and volatility conditions unacceptable. |
| Jun 18, 1:52 PM | SMCI | $29.56 | HOLD | 65% | 17.0s | ATR critically low at $0.21 (filter violation), range position at 86.8% near high (risky for calls). Mixed signals: oversold RSI (28.1) but bearish MACD and negative LinReg slope. Squeeze released but volume ratio normal at 1.04x. Win rate below 40% requires textbook quality signals. |