Back to MSFT

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
$-4,335.00
Total P&L
0.0%
Win Rate
3
Closed Trades
0.9 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 CALL $413 Jun 12 (4d) Jun 8 1:42PM Jun 9 1:53PM $412.78 $411.21 $7.25 $5.00 $-3,375.00
Closed PUT $415 May 26 (6d) May 20 2:22PM May 21 2:11PM $414.63 $419.18 $6.20 $5.50 $-840.00
Closed CALL $420 May 22 (4d) May 18 1:39PM May 19 6:29PM $418.67 $419.13 $6.10 $4.90 $-120.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jun 9, 1:53 PM MSFT $411.21 SELL
99% 		— Auto stop-loss/take-profit triggered
Jun 8, 1:42 PM MSFT $412.78 CALL
70% 		43.0s Price is oversold below lower Bollinger Band with high volume (1.76x) and squeeze release, suggesting potential reversal despite bearish trend.
Jun 5, 1:53 PM MSFT $427.18 PUT
60% 		88.4s Price near session low with negative LinReg slope and bearish HMA, but squeeze is active which increases risk.
Jun 5, 1:36 PM MSFT $428.24 HOLD
85% 		52.2s Pre-market gap >2% requires settlement, Bollinger squeeze is still ON, and option spreads are too wide. Wait for squeeze release and better alignment of indicators.
Jun 5, 1:32 PM MSFT $427.94 HOLD
85% 		55.7s Pre-market gap >2% requires settlement, Bollinger squeeze is still ON, and option spreads are too wide. Wait for squeeze release and better alignment of indicators.
Jun 4, 2:15 PM MSFT $432.50 CALL
65% 		69.6s Strong volume surge (2.88x) with price above VWAP and bullish EMA crossover, but bearish MACD histogram and poor historical call win rate create caution.
Jun 3, 1:56 PM MSFT $432.39 CALL
65% 		46.7s Oversold condition (below lower BB) with high volume and positive MACD histogram suggests potential reversal despite overall bearish trend.
Jun 2, 3:30 PM MSFT $443.38 CALL
65% 		56.7s Oversold condition (below lower BB) with bullish EMA crossover and high volume suggests potential reversal.
Jun 1, 2:10 PM MSFT $462.35 CALL
65% 		81.2s Strong VWAP crossover with extreme volume surge (18.47x) confirms bullish momentum, despite overbought RSI.
May 29, 2:13 PM MSFT $441.48 HOLD
85% 		40.4s Squeeze is ON with price above upper Bollinger Band; waiting for release before entering directional trade. Bearish EMA cross and negative MACD histogram suggest potential downside after squeeze release.
May 29, 2:02 PM MSFT $440.86 HOLD
85% 		42.5s Squeeze is ON with price above upper Bollinger Band; waiting for release before entering directional trade. Bearish EMA cross and negative MACD histogram suggest potential downside after squeeze release.
May 29, 1:44 PM MSFT $439.18 HOLD
85% 		54.3s Squeeze is ON with price above upper Bollinger Band; waiting for release before entering directional trade. Bearish EMA cross and negative MACD histogram suggest potential downside after squeeze release.
May 28, 7:52 PM MSFT $425.47 HOLD
100% 		18.4s Last 10 minutes before market close; strategy prohibits new entries regardless of technical signals.
May 28, 7:18 PM MSFT $426.39 HOLD
75% 		30.2s Last 10 minutes before market close; strategy prohibits new entries. Bullish signals present but Bollinger squeeze is active and range position is at 264.3%, making directional trades risky at current levels.
May 28, 6:14 PM MSFT $428.17 HOLD
75% 		61.4s Bullish signals present but Bollinger squeeze is active; waiting for release before entering directional trade per strategy rules.
May 28, 5:55 PM MSFT $427.25 HOLD
75% 		34.4s Bullish EMA/MACD crossover with high volume, but Bollinger squeeze is active and range position is at 277.8%, making calls risky at current levels.
May 28, 5:22 PM MSFT $425.07 HOLD
75% 		38.1s Bullish EMA/MACD crossover with high volume, but Bollinger squeeze is active and range position is at 243.6%, making calls risky at current levels.
May 28, 4:54 PM MSFT $424.05 HOLD
75% 		51.8s Bullish EMA/MACC crossover with high volume, but Bollinger squeeze is active and range position is at 227.5%, making calls risky at current levels.
May 28, 4:38 PM MSFT $425.70 HOLD
70% 		30.0s Bullish EMA/MACD crossover with high volume, but Bollinger squeeze is active and range position is at 253.5%, making calls risky at current levels.
May 28, 4:14 PM MSFT $424.47 HOLD
70% 		34.6s Bullish EMA/MACD crossover with high volume, but Bollinger squeeze is active and range position is at 234.1%, making calls risky at current levels.
May 28, 3:23 PM MSFT $424.42 HOLD
65% 		52.2s Bullish EMA/MACD crossover with high volume, but Bollinger squeeze is active and range position is at 233.3%, making calls risky at current levels.
May 28, 2:58 PM MSFT $424.93 HOLD
65% 		88.3s Bullish EMA/MACD crossover with high volume, but Bollinger squeeze is active and range position is at 241.4%, making calls risky at current levels.
May 28, 2:49 PM MSFT $425.81 HOLD
75% 		53.8s Bullish EMA/MACD crossover with high volume, but Bollinger squeeze is active and range position is at 255.2%, making calls risky at current levels.
May 27, 2:28 PM MSFT $414.97 CALL
65% 		33.3s Bullish EMA(9)/EMA(21) crossover confirmed by MACD histogram, but Bollinger squeeze is active requiring release for higher confidence trade.
May 27, 1:35 PM MSFT $410.91 HOLD
75% 		64.8s Bollinger squeeze is ON with price below lower band; waiting for squeeze release to confirm direction before entering trade.
May 22, 8:00 PM MSFT $418.82 HOLD
95% 		74.6s Market closes in 2 minutes; no new positions allowed per rules. Bollinger squeeze is still ON requiring release before directional trades.
May 22, 7:19 PM MSFT $418.87 HOLD
65% 		36.3s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 22, 6:01 PM MSFT $417.80 HOLD
65% 		59.2s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 22, 5:12 PM MSFT $418.69 HOLD
65% 		47.7s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 22, 4:47 PM MSFT $419.23 HOLD
65% 		54.8s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 22, 4:01 PM MSFT $419.34 HOLD
65% 		60.3s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 22, 3:15 PM MSFT $418.38 HOLD
65% 		36.3s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 22, 2:39 PM MSFT $417.17 HOLD
65% 		50.5s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 22, 2:26 PM MSFT $418.39 HOLD
65% 		71.3s Bollinger squeeze is still ON with mixed signals (bearish MACD but bullish EMA cross). Waiting for squeeze release to confirm direction. Poor performance history (0% win rate, 7 losses) requires stronger signals before entering trade.
May 21, 2:11 PM MSFT $419.18 SELL
75% 		35.6s Market momentum is bullish against the PUT position with positive MACD, RSI in bullish zone, and price above VWAP. Position is down 10.8% with poor performance history (0% win rate, 4 consecutive losses).
May 20, 2:22 PM MSFT $414.63 PUT
75% 		75.4s Bollinger squeeze release with high volume surge (3.71x) confirms bearish momentum, while price is deeply oversold (-0.954 BB %B) yet remains below all key moving averages.
May 20, 1:36 PM MSFT $414.49 HOLD
65% 		57.6s Bearish momentum is clear with price below all key moving averages and high volume, but stock is near session low (-12.3%) with poor option liquidity (spread >19%).
May 19, 6:29 PM MSFT $419.13 SELL
70% 		55.9s Position down 19.7% with price below VWAP; despite slight MACD bullish momentum, time decay with 3 DTE and poor performance history suggest cutting losses before approaching market close.
May 19, 6:03 PM MSFT $419.01 HOLD
65% 		51.8s Position down 20.8% but MACD shows slight positive momentum and squeeze condition suggests potential breakout. High volume supports holding despite theta decay concerns with 3 DTE remaining.
May 19, 5:40 PM MSFT $419.50 HOLD
65% 		63.5s MACD shows positive momentum and squeeze condition suggests potential breakout, but price below VWAP is bearish for call position.
May 19, 5:32 PM MSFT $419.03 HOLD
60% 		58.2s Position down 19.2% but MACD shows slight positive momentum and squeeze condition suggests potential breakout. High volume supports holding despite theta decay concerns with 3 DTE remaining.
May 19, 5:04 PM MSFT $419.05 HOLD
65% 		34.3s Position down 20.5% but MACD shows positive momentum and squeeze condition suggests potential breakout. High volume supports holding despite theta decay concerns with 3 DTE remaining.
May 19, 4:13 PM MSFT $418.66 HOLD
60% 		50.0s Position down 20% but MACD shows positive momentum and squeeze condition suggests potential breakout. High volume supports holding despite theta decay concerns with 3 DTE remaining.
May 19, 4:04 PM MSFT $420.02 HOLD
65% 		47.8s Position down 11.8% but MACD shows positive momentum and price below lower Bollinger Band suggests potential oversold bounce. High volume helps offset theta decay concerns with 3 DTE remaining.
May 19, 3:44 PM MSFT $420.83 HOLD
70% 		32.1s Position down 5.7% but MACD shows positive momentum and price below lower Bollinger Band suggests potential oversold bounce. High volume and ITM status help offset theta decay concerns with 3 DTE remaining.
May 19, 3:41 PM MSFT $421.06 HOLD
65% 		53.1s Position down 23% but MACD shows positive momentum and price below lower Bollinger Band suggests potential oversold bounce. Being ITM helps offset theta decay concerns with 3 DTE remaining.
May 19, 2:04 PM MSFT $429.09 HOLD
75% 		55.7s Position is down 10.2% but technical indicators (RSI 58.3, positive MACD histogram, price above VWAP) still support the bullish direction, and being ITM helps offset theta decay concerns with 3 DTE remaining.
May 18, 1:39 PM MSFT $418.67 CALL
75% 		70.6s Bollinger squeeze release with high volume and price below lower band suggests potential reversal bounce.