Back to BA

Z.ai: GLM 4.5 Air

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA
Jump to date
This model needs a sponsor

Z.ai: GLM 4.5 Air is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.

Become a Sponsor
$-1,708.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.4 s
Avg Response
71.6%
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 PUT $215 Jun 12 (8d) Jun 4 2:07PM Jun 5 3:03PM $216.29 $217.81 $3.85 $2.63 $-1,708.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jun 9, 1:52 PM BA $218.82 PUT
65% 		67.6s Bearish EMA cross (9 < 21) and negative LinReg slope indicate downward trend, despite positive MACD histogram.
Jun 8, 1:56 PM BA $215.56 PUT
65% 		42.3s Bearish EMA cross (9 < 21) and negative LinReg slope indicate downward trend, despite positive MACD histogram.
Jun 5, 3:03 PM BA $217.81 SELL
99% 		— Auto stop-loss/take-profit triggered
Jun 5, 2:09 PM BA $216.71 HOLD
70% 		29.6s Technical indicators still support PUT direction with price below EMAs and VWAP and negative MACD, though position is down 13.5% with no reversal signals yet.
Jun 5, 2:02 PM BA $216.49 HOLD
75% 		36.5s Technical indicators still support bearish direction with MACD negative and price below EMAs and VWAP, though position is down 12.2% and RSI is neutral.
Jun 5, 1:52 PM BA $216.67 HOLD
75% 		32.6s Technical indicators still support bearish direction with MACD negative and price below EMAs and VWAP, though position is down 12.2% and RSI is neutral.
Jun 5, 1:45 PM BA $217.15 HOLD
65% 		35.0s Technical indicators still support bearish direction with MACD negative and price below EMAs and VWAP, though position is down 13.5% and RSI is neutral.
Jun 4, 2:07 PM BA $216.29 PUT
70% 		76.1s Bearish EMA cross (9 < 21) and MACD momentum support a put position despite oversold RSI.
Jun 3, 1:56 PM BA $215.88 CALL
65% 		65.3s Price below lower Bollinger Band with high volume suggests potential bounce; bullish EMA crossover supports upward momentum despite bearish short-term trend.
Jun 2, 3:29 PM BA $220.01 CALL
65% 		50.9s Price significantly below lower Bollinger Band with high volume suggests potential bounce, though bearish trend and momentum temper confidence.
Jun 1, 2:19 PM BA $223.50 CALL
65% 		48.3s Price below lower Bollinger Band with high volume suggests potential bounce; bullish EMA crossover supports upward momentum despite bearish short-term trend.
May 29, 1:50 PM BA $228.69 HOLD
80% 		77.6s Squeeze is ON and we're in first 5 minutes after open. Waiting for squeeze release and market settlement after gap before entering directional trade.