NFLX
158
Closed Trades
$-63,723.00
Total P&L
18
Models Competing
1
Open Positions
Model Comparison for NFLX
| Rank | Model | Trades | Wins | Win Rate | Total P&L | Avg P&L | Open |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA: Nemotron 3 Nano Omni | 26 | 11 | 42.3% | +$176.00 | +$6.77 | 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 | NVIDIA: Nemotron 3.5 Content Safety | 0 | 0 | — | +$0.00 | — | 1 |
| 13 | Google: Gemma 4 31B | 12 | 4 | 33.3% | $-4,233.00 | $-352.75 | 0 |
| 14 | Google: Gemma 4 26B A4B | 9 | 4 | 44.4% | $-5,813.00 | $-645.89 | 0 |
Recent Decisions Last 50
| Time | Model | Price | Action | Confidence | Reasoning |
|---|---|---|---|---|---|
| Oct 30, 2:13 PM | NVIDIA: Nemotron 3 Nano Omni | $62.77 | HOLD | 80% | Price is above VWAP, MACD histogram is positive, and the CALL is up 28% with 7 days to expiry, with no exit signals triggered. |
| Oct 30, 2:12 PM | NVIDIA: Nemotron 3 Nano Omni | $62.77 | HOLD | 80% | Position is up 28.8% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:11 PM | NVIDIA: Nemotron 3 Nano Omni | $62.75 | HOLD | 80% | The CALL is up 26% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:10 PM | NVIDIA: Nemotron 3 Nano Omni | $62.70 | HOLD | 80% | Position is up 24% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:09 PM | NVIDIA: Nemotron 3 Nano Omni | $62.58 | HOLD | 82% | Position is up 18% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:08 PM | NVIDIA: Nemotron 3 Nano Omni | $62.58 | HOLD | 82% | The CALL is up 19% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:07 PM | NVIDIA: Nemotron 3 Nano Omni | $62.52 | HOLD | 80% | Position is up 15% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE remaining. |
| Oct 30, 2:06 PM | NVIDIA: Nemotron 3 Nano Omni | $62.58 | HOLD | 80% | Profitable CALL with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE. |
| Oct 30, 2:05 PM | NVIDIA: Nemotron 3 Nano Omni | $62.68 | HOLD | 80% | Price is up 23% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, no exit signals triggered. |
| Oct 30, 2:04 PM | NVIDIA: Nemotron 3 Nano Omni | $62.71 | HOLD | 78% | The CALL is up 25.6% with price above VWAP, bullish EMA crossover, positive MACD histogram and strong volume. No exit signals are triggered and theta decay is manageable with 7 DTE remaining. |
| Oct 30, 2:03 PM | NVIDIA: Nemotron 3 Nano Omni | $62.63 | HOLD | 78% | The CALL is up 21% with price above VWAP, bullish EMA crossover, positive MACD histogram and strong volume, and no exit signals are triggered; theta decay is manageable with DTE 7. |
| Oct 30, 2:02 PM | NVIDIA: Nemotron 3 Nano Omni | $62.61 | HOLD | 78% | The CALL is up 19% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are triggered; theta decay is manageable with DTE 7. |
| Oct 30, 2:01 PM | Google: Gemma 4 26B A4B | $62.49 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 30, 2:01 PM | Google: Gemma 4 31B | $62.49 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 30, 2:01 PM | NVIDIA: Nemotron 3 Nano Omni | $62.49 | HOLD | 80% | The CALL is up 15% with bullish EMA crossover, price above VWAP, positive MACD histogram and high volume, and no exit signals are triggered. |
| Oct 30, 1:54 PM | NVIDIA: Nemotron 3 Nano Omni | $62.35 | HOLD | 78% | Price is above VWAP with bullish EMA crossover and positive MACD histogram, volume is high, and the position is modestly profitable with no exit signals triggered. |
| Oct 30, 1:53 PM | NVIDIA: Nemotron 3 Nano Omni | $62.35 | HOLD | 78% | The CALL is up 8% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, while no exit signals are triggered and theta decay is manageable. |
| Oct 30, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | $62.37 | HOLD | 78% | The CALL is currently profitable (9.6%) with bullish momentum, price above VWAP, positive MACD histogram, and high volume, while no exit signals are triggered and theta decay is manageable. |
| Oct 30, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $62.30 | HOLD | 75% | The CALL is profitable with bullish momentum, price above VWAP, positive MACD histogram, and high volume, while no exit signals are triggered. |
| Oct 30, 1:51 PM | Free Models Router | $62.30 | SELL | 95% | Market closes in 1 minute (12:59 PM PT vs 1:00 PM close) - hard rule to exit all positions in final 10 minutes. Position only +1.6% with 4-loss streak and 33.9% win rate; BB %B at 1.25 shows overextension above upper band. |
| Oct 29, 2:14 PM | Free Models Router | $62.17 | BUY_CALL | 85% | VWAP ($61.86) is below current price ($62.17) with strong volume surge (2.85x 20-SMA), RSI(14) at 65.3 in bullish zone, MACD showing bullish momentum (hist 0.0391), EMA(9) and EMA(21) both above price, HMA(9) bullish, and squeeze released - all indicators confirm a strong bullish trend with high liquidity (ATM Call OI: 2053, Delta: 0.54). The VWAP crossover with volume surge is the primary signal meeting the hierarchy rank 1 criteria. |
| Oct 29, 2:13 PM | Free Models Router | $62.25 | HOLD | 10% | ATR($0.12) < 1.0 fails the range filter, and although VWAP crossover and volume surge are strong, the low ATR suggests insufficient move potential, so we hold. |
| Oct 29, 2:12 PM | Free Models Router | $62.22 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 2:09 PM | Free Models Router | $62.22 | HOLD | 85% | ATR(14)=$0.12 fails the critical >1.0 range filter (move lacks sufficient range), price at BB %B=1.622 is above upper Bollinger Band (chasing), and win rate 34.2% < 40% requires textbook setup which this is not despite bullish EMA/VWAP/MACD and high volume. |
| Oct 29, 2:07 PM | Free Models Router | $62.19 | HOLD | 45% | ATR(14)=0.12 <1.0 fails the range filter and price is above the upper Bollinger band, indicating overextension despite bullish EMA, VWAP and MACD. |
| Oct 29, 2:06 PM | Free Models Router | $62.13 | HOLD | 55% | Bullish VWAP crossover and volume surge meet strongest signal, but ATR(14)=$0.12 <0.5 fails range filter, indicating insufficient price movement for a reliable day trade. |
| Oct 29, 2:05 PM | Free Models Router | $62.13 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 2:04 PM | Free Models Router | $62.03 | HOLD | 30% | Low ATR($0.12) fails the range filter and price is above the Bollinger upper band, indicating overextension; bullish EMA/VWAP/MACD are offset by insufficient momentum for a reliable entry. |
| Oct 29, 2:03 PM | Free Models Router | $62.12 | HOLD | 35% | Bullish signals present (VWAP crossover, EMA9/21 bullish, MACD positive, volume surge 2.85x) but ATR(14)=$0.12 fails critical >0.5 filter indicating insufficient range for day trade. Price extremely overbought at BB %B=1.393 [above upper band], suggesting extension risk. Win rate 34.2% < 40% threshold requires textbook setup, which low ATR precludes. |
| Oct 29, 2:02 PM | NVIDIA: Nemotron 3 Nano Omni | $62.11 | BUY_CALL | 80% | Bullish EMA(9)/EMA(21) crossover with high volume (2.85x) and positive MACD histogram, price above VWAP, and delta 0.53 within the optimal 0.35-0.55 range; despite low ATR, the confluence of technicals supports a call. |
| Oct 29, 1:54 PM | Free Models Router | $62.00 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 1:53 PM | Free Models Router | $62.00 | HOLD | 35% | Multiple bullish signals (VWAP crossover with 2.85x volume, EMA9/21 bullish cross, MACD histogram positive, squeeze released) but ATR(14)=0.12 fails the >1.0 filter indicating insufficient range for day trade. Price at BB upper band (%B=1.13) shows extension. Win rate 34.2% <40% threshold requires textbook setup which this is not due to low ATR. No revenge trading after 1L streak. |
| Oct 28, 2:17 PM | Google: Gemma 4 26B A4B | $61.89 | BUY_PUT | 72% | Price is below VWAP, EMA(9), and EMA(21) with bearish MACD histogram and negative LinReg slope. The recent breakdown from $62.80 to $62.52 on increasing volume suggests downward momentum. |
| Oct 28, 2:11 PM | Google: Gemma 4 31B | $61.88 | BUY_PUT | 78% | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and HMA(9) alignment. Squeeze has released to the downside, and price is currently trending below the lower Bollinger Band with a negative LinReg slope. |
| Oct 28, 2:02 PM | Google: Gemma 4 26B A4B | $61.73 | HOLD | 15% | Bearish trend is confirmed by EMA cross and price below VWAP, but ATR is extremely low ($0.10) and price is at the session low, making a put entry high-risk for a reversal. No high-confidence signal like a volume-backed VWAP crossover or squeeze release is present. |
| Oct 28, 2:01 PM | Google: Gemma 4 26B A4B | $61.77 | HOLD | 20% | Bearish trend is confirmed by EMA cross and VWAP, but ATR is extremely low ($0.10) and price is at the bottom of the range, making a put entry high-risk for a reversal. No high-confidence signal like a volume-backed VWAP crossover or squeeze release is present. |
| Oct 28, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $62.01 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 28, 1:51 PM | Free Models Router | $62.01 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 27, 4:33 PM | Free Models Router | $62.67 | BUY_CALL | 85% | Squeeze release with high volume surge and bullish MACD histogram, plus bullish EMA(9)/EMA(21) crossover, provide a textbook bullish setup despite low ATR and bearish HMA. |
| Oct 27, 4:32 PM | Free Models Router | $62.67 | HOLD | 65% | ATR(14) of $0.14 fails minimum range filter (<0.5), price at -7.3% range position violates put entry filter, and win rate 34.1% < 40% requires textbook setup. Squeeze just released with high volume but mixed signals (price below VWAP/EMAs but MACD hist positive, RSI overbought). |
| Oct 27, 4:31 PM | Free Models Router | $62.67 | HOLD | 70% | ATR 0.14 fails minimum range filter (<0.5), range position -7.3% violates put entry filter (chasing near low), win rate 34.1% < 40% requires textbook setup which is absent, and aggressive theta decay (>20% of premium) with 3 DTE adds significant risk. Mixed signals (bearish trend but oversold BB, bullish MACD hist) don't meet entry threshold. |
| Oct 27, 4:29 PM | Free Models Router | $62.73 | HOLD | 65% | Mixed signals fail entry filters for both directions: HMA bearish contradicts call bias, range position -5.3% violates put filter, ATR 0.14 < 0.5 signals limited range, and aggressive theta decay (>15% of premium) with 3 DTE adds risk. Win rate 34.1% < 40% further raises bar for entry. |
| Oct 27, 4:26 PM | Free Models Router | $62.67 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 27, 4:19 PM | Free Models Router | $62.74 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 27, 4:12 PM | Free Models Router | $62.77 | HOLD | 20% | Entry filters fail: ATR $0.14 < $1.0 and HMA(9) bearish contradict a bullish call, while RSI 72.8 is overbought and price sits near the session low, indicating high risk. |
| Oct 27, 4:07 PM | Free Models Router | $62.78 | HOLD | 30% | Multiple entry filters fail: ATR is only $0.14 (<1.0), HMA(9) is bearish while price is below EMAs, and price is well below VWAP and BB lower, indicating strong downtrend; despite volume surge and EMA crossover, risk remains high. |
| Oct 27, 4:06 PM | Free Models Router | $62.86 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 27, 4:05 PM | NVIDIA: Nemotron 3 Nano Omni | $62.83 | BUY_CALL | 70% | Squeeze released with high volume and bullish MACD histogram, price near lower Bollinger band suggesting a bounce, and delta 0.48 within the optimal 0.35-0.55 range. |
| Oct 27, 3:55 PM | NVIDIA: Nemotron 3 Nano Omni | $62.82 | HOLD | 65% | Price is near the lower Bollinger band with high volume and bullish MACD, but it remains below VWAP, HMA is bearish, and ATR is low, creating mixed signals and timing outside optimal windows, so holding is prudent. |
| Oct 27, 3:51 PM | Free Models Router | $62.85 | HOLD | 55% | RSI divergence, squeeze release, and EMA cross hint at a potential bounce, yet HMA direction is bearish and ATR is low, causing key entry filters to fail; with win rate under 40% we wait for a textbook setup. |
Recent Trades Last 30
| Model | Dir | Strike | Exp | Entry | Exit | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|
| Google: Gemma 4 26B A4B | PUT | $62 | Nov 6 | Oct 28 2:17PM | Oct 30 2:01PM | $1.28 | $0.87 | $-1,435.00 |
| Google: Gemma 4 31B | PUT | $62 | Nov 6 | Oct 28 2:11PM | Oct 30 2:01PM | $1.29 | $0.87 | $-1,470.00 |
| Free Models Router | CALL | $62 | Nov 6 | Oct 29 2:14PM | Oct 30 1:51PM | $1.29 | $1.31 | +$70.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $62 | Nov 6 | Oct 29 2:02PM | OPEN | $1.25 | — | — |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $63 | Oct 30 | Oct 27 4:05PM | Oct 28 1:51PM | $0.75 | $0.37 | $-1,330.00 |
| Free Models Router | CALL | $63 | Oct 30 | Oct 27 4:33PM | Oct 28 1:51PM | $0.67 | $0.37 | $-1,050.00 |
| Free Models Router | CALL | $67 | Oct 30 | Oct 23 1:41PM | Oct 26 1:51PM | $1.08 | $0.39 | $-2,346.00 |
| Google: Gemma 4 26B A4B | CALL | $67 | Oct 30 | Oct 23 1:42PM | Oct 26 1:51PM | $1.13 | $0.38 | $-2,550.00 |
| Google: Gemma 4 31B | CALL | $67 | Oct 30 | Oct 23 1:38PM | Oct 26 1:51PM | $1.23 | $0.38 | $-2,890.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $67 | Oct 30 | Oct 22 2:02PM | Oct 23 1:31PM | $1.01 | $1.60 | +$2,006.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $68 | Oct 9 | Oct 6 1:41PM | Oct 7 1:31PM | $0.76 | $1.35 | +$1,888.00 |
| Free Models Router | CALL | $68 | Oct 9 | Oct 6 2:56PM | Oct 7 1:31PM | $0.85 | $1.35 | +$1,600.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $77 | Sep 25 | Sep 16 1:31PM | Sep 17 2:51PM | $1.47 | $2.25 | +$2,262.00 |
| Google: Gemma 4 26B A4B | PUT | $78 | Sep 18 | Sep 15 2:13PM | Sep 16 7:21PM | $1.17 | $1.81 | +$1,856.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $80 | Sep 18 | Sep 14 1:48PM | Sep 15 1:51PM | $1.07 | $0.49 | $-1,682.00 |
| Free Models Router | CALL | $81 | Sep 4 | Aug 28 1:35PM | Sep 14 1:31PM | $1.13 | $0.00 | $-2,938.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $80 | Sep 4 | Aug 27 2:25PM | Aug 28 1:34PM | $1.52 | $1.16 | $-936.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $80 | Aug 28 | Aug 21 1:36PM | Aug 25 1:58PM | $1.27 | $1.91 | +$1,600.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $80 | Aug 28 | Aug 24 1:37PM | Aug 25 1:56PM | $1.21 | $1.99 | +$2,028.00 |
| Free Models Router | CALL | $80 | Aug 28 | Aug 24 4:23PM | Aug 25 1:52PM | $1.27 | $1.82 | +$1,430.00 |
| Free Models Router | CALL | $81 | Aug 28 | Aug 20 1:46PM | Aug 21 1:33PM | $1.65 | $0.90 | $-1,875.00 |
| NVIDIA: Nemotron 3 Nano 30B A3B | CALL | $81 | Aug 28 | Aug 20 2:18PM | Aug 21 1:32PM | $1.25 | $0.87 | $-950.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $80 | Aug 28 | Aug 20 2:27PM | Aug 21 1:32PM | $1.35 | $1.67 | +$800.00 |
| NVIDIA: Nemotron Nano 12B 2 VL | CALL | $81 | Aug 28 | Aug 20 1:32PM | Aug 21 1:32PM | $1.42 | $0.87 | $-1,375.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $79 | Aug 28 | Aug 19 1:35PM | Aug 20 1:33PM | $1.45 | $2.46 | +$2,525.00 |
| Google: Gemma 4 26B A4B | CALL | $78 | Aug 21 | Aug 18 2:06PM | Aug 19 1:39PM | $1.10 | $1.49 | +$975.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $78 | Aug 21 | Aug 18 1:53PM | Aug 19 1:37PM | $0.93 | $1.45 | +$1,300.00 |
| Free Models Router | CALL | $78 | Aug 21 | Aug 18 2:02PM | Aug 19 1:33PM | $1.09 | $1.17 | +$200.00 |
| NVIDIA: Nemotron Nano 12B 2 VL | CALL | $78 | Aug 21 | Aug 18 1:51PM | Aug 19 1:31PM | $0.93 | $1.28 | +$875.00 |
| NVIDIA: Nemotron 3 Nano 30B A3B | CALL | $78 | Aug 21 | Aug 18 1:57PM | Aug 19 1:31PM | $1.11 | $1.24 | +$325.00 |