MSFT
205
Closed Trades
$-249,992.00
Total P&L
26
Models Competing
1
Open Positions
Model Comparison for MSFT
| Rank | Model | Trades | Wins | Win Rate | Total P&L | Avg P&L | Open |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA: Nemotron 3.5 Content Safety | 0 | 0 | — | +$0.00 | — | 1 |
| 2 | NVIDIA: Nemotron 3 Ultra | 0 | 0 | — | +$0.00 | — | 1 |
| 3 | LiquidAI: LFM2.5-2.6B | 0 | 0 | — | +$0.00 | — | 1 |
| 4 | XingChen: Xing4.0 29B A4B | 0 | 0 | — | +$0.00 | — | 1 |
| 5 | Dots Studio: Dots3-Note Preview | 0 | 0 | — | +$0.00 | — | 1 |
| 6 | Thinking Machines: Inkling | 0 | 0 | — | +$0.00 | — | 1 |
| 7 | Cohere: North Mini Code | 0 | 0 | — | +$0.00 | — | 1 |
| 8 | Thinking Machines: Inkling Small | 0 | 0 | — | +$0.00 | — | 1 |
| 9 | Recursive: Flint | 0 | 0 | — | +$0.00 | — | 1 |
| 10 | NVIDIA: Nemotron 3.5 Super VL | 0 | 0 | — | +$0.00 | — | 1 |
| 11 | NVIDIA: Nemotron 3.5 Lightning | 0 | 0 | — | +$0.00 | — | 1 |
| 12 | Google: Gemma 4 31B | 5 | 2 | 40.0% | $-44,450.00 | $-8,890.00 | 0 |
| 13 | NVIDIA: Nemotron 3 Nano Omni | 35 | 12 | 34.3% | $-53,957.00 | $-1,541.63 | 0 |
| 14 | Google: Gemma 4 26B A4B | 10 | 0 | 0.0% | $-100,754.00 | $-10,075.40 | 0 |
Recent Decisions Last 50
| Time | Model | Price | Action | Confidence | Reasoning |
|---|---|---|---|---|---|
| Oct 30, 2:13 PM | NVIDIA: Nemotron 3 Nano Omni | $522.22 | HOLD | 65% | Price is below VWAP and HMA with Bollinger squeeze still active, and key directional filters (HMA alignment, squeeze release) are not satisfied despite high volume. |
| Oct 30, 2:12 PM | NVIDIA: Nemotron 3 Nano Omni | $522.55 | HOLD | 65% | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:11 PM | NVIDIA: Nemotron 3 Nano Omni | $522.87 | HOLD | 68% | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:10 PM | NVIDIA: Nemotron 3 Nano Omni | $522.17 | HOLD | 65% | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:09 PM | NVIDIA: Nemotron 3 Nano Omni | $521.98 | HOLD | 70% | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:08 PM | NVIDIA: Nemotron 3 Nano Omni | $522.92 | HOLD | 65% | Price is below VWAP and HMA is bearish while RSI and MACD show bullish momentum, and the Bollinger squeeze remains ON, so we must wait for the squeeze release before entering. |
| Oct 30, 2:07 PM | Google: Gemma 4 31B | $523.87 | HOLD | 0% | Squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, price is below VWAP and HMA(9) is bearish, contradicting the bullish MACD momentum. |
| Oct 30, 2:07 PM | NVIDIA: Nemotron 3 Nano Omni | $523.87 | HOLD | 65% | Price is below VWAP and HMA, Bollinger squeeze remains ON, requiring release before entering; despite high volume and bullish MACD, alignment with HMA and VWAP is bearish, so we wait. |
| Oct 30, 2:06 PM | NVIDIA: Nemotron 3 Nano Omni | $523.18 | HOLD | 70% | Strong volume and ATR but price below VWAP and HMA with Bollinger squeeze still ON, so we wait for squeeze release before entering. |
| Oct 30, 2:05 PM | NVIDIA: Nemotron 3 Nano Omni | $522.85 | HOLD | 65% | EMA9/EMA21 bullish crossover and positive MACD histogram indicate short-term bullish momentum, yet price is below VWAP and HMA is bearish, and the Bollinger squeeze remains ON, so we must wait for squeeze release and VWAP crossover before entering. |
| Oct 30, 2:04 PM | NVIDIA: Nemotron 3 Nano Omni | $523.70 | HOLD | 65% | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering; mixed bullish momentum and bearish trend with theta warning indicate caution. |
| Oct 30, 2:03 PM | NVIDIA: Nemotron 3 Nano Omni | $524.36 | HOLD | 65% | Squeeze indicator remains ON, price is below VWAP and HMA, requiring release before entering despite bullish EMA/MACD/RSI signals. |
| Oct 30, 2:02 PM | NVIDIA: Nemotron 3 Nano Omni | $524.68 | HOLD | 70% | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering; high volume and bullish EMA/MACD exist but no clear entry signal yet. |
| Oct 30, 2:01 PM | NVIDIA: Nemotron 3 Nano Omni | $524.93 | HOLD | 65% | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering; mixed bullish momentum and bearish price action with low win rate suggests caution. |
| Oct 30, 1:54 PM | NVIDIA: Nemotron 3 Nano Omni | $522.46 | HOLD | 75% | Squeeze indicator remains ON, requiring release before entering; other bullish signals (EMA cross, high volume, RSI) are present but not sufficient for immediate trade. |
| Oct 30, 1:53 PM | NVIDIA: Nemotron 3 Nano Omni | $522.11 | HOLD | 75% | Price is below VWAP and HMA with squeeze still ON, requiring release before entering; volume and momentum are strong but not enough for immediate trade. |
| Oct 30, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | $523.53 | HOLD | 55% | Squeeze indicator is ON with price below the lower Bollinger Band and bearish VWAP/HMA, requiring release before entering; MACD and EMA suggest bullish momentum but not sufficient for immediate trade. |
| Oct 30, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $522.45 | HOLD | 45% | Squeeze indicator is ON and requires release before entering; price is below VWAP with bearish HMA, creating conflicting signals, so wait. |
| Oct 30, 1:51 PM | Google: Gemma 4 31B | $522.45 | HOLD | 0% | Squeeze is currently ON, requiring a release before entering a directional trade. Additionally, price is below VWAP and HMA(9) is bearish, contradicting the bullish MACD and RSI, leading to a lack of clear directional confluence. |
| Oct 30, 1:51 PM | Free Models Router | $522.45 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 29, 2:11 PM | Free Models Router | $524.01 | BUY_CALL | 85% | EMA(9) is above EMA(21) indicating bullish momentum, MACD histogram is positive (0.2344) with MACD above zero line, and volume ratio is 7.16x (very high) confirming strong breakout potential. The squeeze has released supporting the move, though RSI is overbought and price is near the low of the session range. |
| Oct 29, 2:10 PM | Free Models Router | $524.20 | HOLD | 20% | Mixed signals: RSI bearish divergence and HMA bearish support a PUT, but LinReg slope positive and MACD bullish favor a CALL, causing both directions to fail entry filters. |
| Oct 29, 2:09 PM | Free Models Router | $524.72 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 2:08 PM | Free Models Router | $525.60 | HOLD | 35% | Mixed signals: RSI bullish divergence and squeeze release support calls, but HMA is bearish and price below VWAP, with overbought RSI and range near low, so insufficient clarity for entry. |
| Oct 29, 2:07 PM | Free Models Router | $525.20 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 2:05 PM | Free Models Router | $527.13 | HOLD | 30% | Mixed signals: EMA9/21 bullish and MACD histogram bullish, but price below VWAP and HMA bearish, RSI overbought, and range near low suggests caution; hold pending clearer direction. |
| Oct 29, 2:03 PM | Free Models Router | $527.55 | HOLD | 30% | HMA bearish and price below EMAs/VWAP conflict with bullish EMA cross and MACD; RSI overbought suggests caution. |
| Oct 29, 2:01 PM | Free Models Router | $527.91 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $529.14 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | Google: Gemma 4 31B | $529.14 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | Free Models Router | $529.14 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 28, 2:06 PM | Google: Gemma 4 26B A4B | $529.04 | BUY_PUT | 65% | Price is below VWAP and EMA(9)/EMA(21), and the recent 1-min trend shows a breakdown from session highs. While the volume ratio is high, the low range position (11.1%) and neutral RSI suggest caution, but the bearish momentum in HMA(9) and MACD histogram direction supports a scalp. |
| Oct 28, 2:05 PM | NVIDIA: Nemotron 3 Nano Omni | $529.26 | BUY_CALL | 70% | Bullish MACD histogram and EMA9/EMA21 crossover with squeeze release and high volume suggest strong upward momentum, outweighing the bearish HMA and price below VWAP; ATR is low but other entry filters are satisfied. |
| Oct 28, 2:03 PM | NVIDIA: Nemotron 3 Nano Omni | $529.58 | HOLD | 55% | Price is below VWAP and EMAs with mixed signals; HMA is bearish while EMA cross and MACD are bullish, and LinReg slope does not align with put direction, so entry filters are not fully satisfied. |
| Oct 28, 2:03 PM | Free Models Router | $529.58 | BUY_CALL | 65% | Price is recovering from session lows with a high volume ratio (3.33x) and a bullish MACD histogram. While HMA is bearish, the squeeze has released and price is trending toward the EMA crossover support. |
| Oct 28, 1:53 PM | Free Models Router | $530.10 | HOLD | 30% | Entry filters block both directions: HMA(9) bearish conflicts with bullish call; LinReg slope positive conflicts with bearish put; overall no clear trade. |
| Oct 28, 1:52 PM | Google: Gemma 4 31B | $530.47 | BUY_PUT | 72% | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) direction. High volume ratio (3.33x) and price sitting near the lower Bollinger Band suggest strong downward momentum. |
| Oct 28, 1:51 PM | Free Models Router | $530.47 | HOLD | 30% | Entry filters block both directions: CALL conflicts with bearish HMA(9); PUT conflicts with positive LinReg slope, so no clear trade. |
| Oct 27, 4:16 PM | Free Models Router | $534.03 | BUY_CALL | 0% | — |
| Oct 27, 4:15 PM | Free Models Router | $534.10 | HOLD | 55% | Squeeze is ON, requiring release before directional entry; range position 107.4% near high violates the >85% chase filter for calls, and theta decay is aggressive at ~18% of option price. |
| Oct 27, 4:14 PM | Free Models Router | $534.19 | HOLD | 85% | Squeeze ON requires wait for release; range position 108.1% violates >85% chase filter for calls. |
| Oct 27, 4:12 PM | Free Models Router | $534.18 | HOLD | 30% | Price above VWAP and EMA bullish, but range position 108% violates chase filter (>85% for calls) and squeeze is ON, requiring release before directional trade; MACD histogram is bearish, so no clear entry. |
| Oct 27, 4:11 PM | Free Models Router | $534.30 | HOLD | 75% | Squeeze remains ON (must wait for release), range position 109% violates chase filter (>85%), ATR only 0.72 (<1.0 preferred), MACD histogram bearish (-0.0029), and win rate 34% demands textbook setup which this is not. |
| Oct 27, 4:09 PM | Free Models Router | $534.60 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 27, 4:08 PM | Free Models Router | $534.45 | HOLD | 70% | Squeeze still ON and range position >85% block directional trades; RSI shows bearish divergence, so no clear entry signal. |
| Oct 27, 4:07 PM | Free Models Router | $534.53 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 27, 4:04 PM | Free Models Router | $534.43 | HOLD | 75% | Squeeze ON per entry rules; range position 110.2% exceeds 85% threshold for calls; waiting for squeeze release before entering directional |
| Oct 27, 3:55 PM | Free Models Router | $534.01 | HOLD | 85% | Squeeze still ON; price above VWAP but range position >85% and MACD histogram bearish; waiting for squeeze release per entry rules. |
| Oct 27, 3:54 PM | Free Models Router | $534.11 | HOLD | 85% | Squeeze remains ON per entry rules - BB inside KC requiring wait for release. Range position at 107.5% exceeds 85% threshold for calls. MACD histogram bearish (-0.0029) conflicts with bullish EMA cross. ATR(0.72) below preferred 1.0 level. Win rate 34.1% (<40%) demands textbook setup not present. |
| Oct 27, 3:53 PM | Free Models Router | $534.27 | HOLD | 85% | Squeeze remains ON (BB inside KC) requiring wait for release per entry rules. Range position at 108.8% fails the <85% threshold for calls. MACD histogram bearish (-0.0029) conflicts with bullish EMA cross. ATR(0.72) below preferred 1.0 level. Win rate 34.1% (<40%) demands textbook setup not present. |
Recent Trades Last 30
| Model | Dir | Strike | Exp | Entry | Exit | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|
| Free Models Router | CALL | $525 | Nov 2 | Oct 29 2:11PM | Oct 30 1:51PM | $6.45 | $3.60 | $-9,975.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $530 | Nov 2 | Oct 28 2:05PM | Oct 29 1:51PM | $13.60 | $7.05 | $-22,925.00 |
| Google: Gemma 4 31B | PUT | $530 | Nov 2 | Oct 28 1:52PM | Oct 29 1:51PM | $13.40 | $7.50 | $-20,650.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $530 | Oct 30 | Oct 26 3:02PM | Oct 27 3:29PM | $13.70 | $15.25 | +$5,425.00 |
| Google: Gemma 4 31B | CALL | $525 | Oct 26 | Oct 23 2:55PM | Oct 26 1:51PM | $4.00 | $1.50 | $-8,500.00 |
| Free Models Router | PUT | $518 | Oct 26 | Oct 23 1:43PM | Oct 26 1:51PM | $4.15 | $0.32 | $-13,022.00 |
| Google: Gemma 4 26B A4B | CALL | $525 | Oct 26 | Oct 23 2:59PM | Oct 26 1:51PM | $4.00 | $1.41 | $-8,806.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $528 | Oct 26 | Oct 22 2:06PM | Oct 23 1:31PM | $4.40 | $1.63 | $-9,418.00 |
| NVIDIA: Nemotron 3 Super | CALL | $535 | Oct 23 | Oct 19 6:51PM | Oct 20 1:40PM | $5.85 | $3.95 | $-6,460.00 |
| Google: Gemma 4 31B | PUT | $538 | Oct 19 | Oct 16 2:51PM | Oct 20 1:38PM | $3.70 | $5.60 | +$6,270.00 |
| Google: Gemma 4 26B A4B | PUT | $535 | Oct 19 | Oct 16 3:01PM | Oct 19 6:51PM | $3.55 | $1.16 | $-7,887.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $535 | Oct 19 | Oct 16 2:38PM | Oct 19 6:51PM | $3.45 | $1.16 | $-7,557.00 |
| Free Models Router | PUT | $538 | Oct 19 | Oct 16 2:03PM | Oct 19 6:51PM | $4.05 | $3.20 | $-2,805.00 |
| Free Models Router | CALL | $530 | Oct 9 | Oct 6 1:35PM | Oct 7 1:31PM | $5.75 | $4.20 | $-4,960.00 |
| NVIDIA: Nemotron 3 Super | CALL | $530 | Oct 9 | Oct 6 1:36PM | Oct 7 1:31PM | $6.05 | $4.20 | $-5,920.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $530 | Oct 9 | Oct 6 1:37PM | Oct 7 1:31PM | $5.70 | $4.50 | $-3,840.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $495 | Sep 25 | Sep 21 1:32PM | Sep 22 2:09PM | $5.95 | $4.00 | $-5,850.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $495 | Sep 21 | Sep 16 1:46PM | Sep 18 1:51PM | $5.20 | $3.15 | $-5,945.00 |
| Free Models Router | PUT | $503 | Sep 18 | Sep 15 1:53PM | Sep 16 1:31PM | $4.80 | $11.65 | +$19,865.00 |
| NVIDIA: Nemotron 3 Super | CALL | $513 | Aug 31 | Aug 28 2:41PM | Sep 14 1:37PM | $3.15 | $0.00 | $-8,190.00 |
| Free Models Router | CALL | $505 | Aug 31 | Aug 28 1:32PM | Sep 14 1:32PM | $4.75 | $0.00 | $-12,350.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $510 | Aug 31 | Aug 28 2:36PM | Sep 14 1:31PM | $4.00 | $0.00 | $-10,400.00 |
| Free Models Router | CALL | $495 | Aug 31 | Aug 26 1:38PM | Aug 27 1:52PM | $5.25 | $6.25 | +$2,600.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $485 | Aug 28 | Aug 24 1:38PM | Aug 25 1:56PM | $5.85 | $7.05 | +$3,120.00 |
| NVIDIA: Nemotron 3 Super | CALL | $485 | Aug 28 | Aug 24 1:36PM | Aug 25 1:51PM | $6.00 | $7.40 | +$3,640.00 |
| Free Models Router | CALL | $483 | Aug 24 | Aug 21 2:05PM | Aug 24 1:31PM | $3.75 | $2.52 | $-3,075.00 |
| NVIDIA: Nemotron Nano 12B 2 VL | CALL | $483 | Aug 24 | Aug 20 2:01PM | Aug 21 1:36PM | $4.40 | $4.05 | $-875.00 |
| NVIDIA: Nemotron 3 Super | CALL | $483 | Aug 24 | Aug 20 2:14PM | Aug 21 1:34PM | $4.30 | $4.75 | +$1,125.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $483 | Aug 21 | Aug 18 1:53PM | Aug 19 3:57PM | $4.85 | $7.95 | +$7,750.00 |
| Free Models Router | CALL | $483 | Aug 21 | Aug 18 1:55PM | Aug 19 1:36PM | $4.85 | $4.30 | $-1,375.00 |