TSLA
202
Closed Trades
+$113,320.00
Total P&L
25
Models Competing
3
Open Positions
Model Comparison for TSLA
| Rank | Model | Trades | Wins | Win Rate | Total P&L | Avg P&L | Open |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA: Nemotron 3 Nano Omni | 31 | 15 | 48.4% | +$40,837.00 | +$1,317.32 | 1 |
| 2 | NVIDIA: Nemotron 3 Ultra | 0 | 0 | — | +$0.00 | — | 1 |
| 3 | XingChen: Xing4.0 29B A4B | 0 | 0 | — | +$0.00 | — | 1 |
| 4 | LiquidAI: LFM2.5-2.6B | 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 | 2 | 0 | 0.0% | $-27,962.00 | $-13,981.00 | 1 |
| 14 | Google: Gemma 4 26B A4B | 10 | 4 | 40.0% | $-32,449.00 | $-3,244.90 | 0 |
Recent Decisions Last 50
| Time | Model | Price | Action | Confidence | Reasoning |
|---|---|---|---|---|---|
| Oct 30, 2:12 PM | Google: Gemma 4 26B A4B | $396.99 | HOLD | 20% | While the trend is bearish (price below VWAP and EMA cross), RSI is near oversold (32.4) and price is at the bottom of the daily range, making a PUT entry high-risk for a mean-reversion bounce. No bullish reversal signal has emerged to justify a CALL. |
| Oct 30, 2:10 PM | Google: Gemma 4 26B A4B | $396.54 | HOLD | 15% | Price is in a heavy bearish trend below VWAP and EMAs, but RSI is near oversold (32.4) and the position is at the bottom of the daily range, making a PUT entry extremely high-risk for a mean-reversion bounce. |
| Oct 30, 2:09 PM | Google: Gemma 4 26B A4B | $397.38 | HOLD | 10% | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD, but RSI is near oversold (32.4) and price is at the bottom of the daily range, making a put entry high-risk for a reversal. |
| Oct 30, 2:03 PM | Google: Gemma 4 26B A4B | $396.96 | HOLD | 20% | Price is at the extreme low of the session range (-54.6%) and RSI is near oversold (32.4), creating high risk for a mean-reversion bounce. While the trend is bearish, the lack of a volume surge or fresh momentum signal makes entering puts at these levels statistically unfavorable given the current 6-loss streak. |
| Oct 30, 2:02 PM | Google: Gemma 4 31B | $397.44 | BUY_PUT | 72% | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram. Squeeze has released to the downside, and price is currently breaking below the lower Bollinger Band. |
| Oct 30, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $393.58 | BUY_PUT | 75% | Bearish trend confirmed by price below EMA, HMA and VWAP, RSI 32.4 and negative MACD histogram show bearish momentum, Bollinger squeeze released with price near lower band indicating a downside breakout, and the ATM put (delta -0.463) meets the delta sweet spot with adequate liquidity. |
| Oct 30, 1:51 PM | Free Models Router | $393.58 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 30, 1:51 PM | Google: Gemma 4 26B A4B | $393.58 | HOLD | 35% | While the trend is bearish (price below VWAP and EMAs), the RSI is near oversold (32.4) and the price is at the extreme low of the session range, making a put entry high-risk for a reversal. Current momentum is neutral-to-bearish but lacks a fresh volume surge or squeeze release to justify a high-confidence entry. |
| Oct 29, 4:18 PM | NVIDIA: Nemotron 3 Nano Omni | $405.50 | HOLD | 80% | Bullish EMA, MACD and price above VWAP with normal volume and acceptable option spread, but Bollinger squeeze remains ON, requiring release before entering a directional trade. |
| Oct 29, 4:17 PM | NVIDIA: Nemotron 3 Nano Omni | $405.42 | HOLD | 85% | Bollinger squeeze remains ON, requiring release before entering a directional trade, despite bullish EMA, MACD, price above VWAP, normal volume, and acceptable option spread. |
| Oct 29, 4:16 PM | NVIDIA: Nemotron 3 Nano Omni | $405.37 | HOLD | 70% | Bullish EMA, MACD and price above VWAP with normal volume and acceptable option spread, but Bollinger squeeze remains active, requiring release before entering a directional trade. |
| Oct 29, 4:15 PM | NVIDIA: Nemotron 3 Nano Omni | $405.51 | HOLD | 75% | Bullish EMA, MACD and price above VWAP with normal volume and acceptable option spread, but Bollinger squeeze remains active, requiring release before entering a directional trade. |
| Oct 29, 4:14 PM | NVIDIA: Nemotron 3 Nano Omni | $405.20 | HOLD | 75% | Bullish EMA, MACD and price above VWAP, but Bollinger squeeze remains active, requiring release before entering a directional trade. |
| Oct 29, 4:13 PM | NVIDIA: Nemotron 3 Nano Omni | $405.40 | HOLD | 70% | Squeeze remains active, requiring release before entering a directional trade despite bullish EMA, MACD and LinReg signals. |
| Oct 29, 4:11 PM | NVIDIA: Nemotron 3 Nano Omni | $405.45 | HOLD | 70% | Bollinger squeeze remains active, so we must wait for release before entering a trade, even though EMA, MACD and LinReg are bullish. |
| Oct 29, 4:09 PM | NVIDIA: Nemotron 3 Nano Omni | $406.06 | HOLD | 65% | Bullish EMA, MACD and LinReg confirm upside bias, but Bollinger squeeze remains active, so we wait for release before entering a trade. |
| Oct 29, 4:08 PM | NVIDIA: Nemotron 3 Nano Omni | $406.06 | HOLD | 0% | Failed to parse: We need to decide action based on current data at 9:08 AM PT. The user is at 9:08 AM PT. We have data up to 12:55 (maybe later). But we need to consider the latest relevant data. The latest 5-min bar |
| Oct 29, 4:07 PM | NVIDIA: Nemotron 3 Nano Omni | $406.26 | HOLD | 70% | Bullish EMA, MACD and LinReg confirm upside bias, yet Bollinger squeeze remains active, so we wait for release before entering a trade. |
| Oct 29, 4:05 PM | NVIDIA: Nemotron 3 Nano Omni | $405.83 | HOLD | 65% | Squeeze remains ON with tight Bollinger bands; bullish EMA and MACD support but entry requires squeeze release, so holding is appropriate. |
| Oct 29, 4:02 PM | NVIDIA: Nemotron 3 Nano Omni | $405.67 | HOLD | 0% | Failed to parse: We need to decide action based on current data at 9:02 AM PT. The user is in Los Angeles (response=true ) {""action":<unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><un |
| Oct 29, 3:59 PM | NVIDIA: Nemotron 3 Nano Omni | $405.98 | HOLD | 65% | Bullish EMA, VWAP and MACD alignment with price above upper Bollinger Band, but squeeze remains ON, so no entry possible yet. |
| Oct 29, 3:58 PM | NVIDIA: Nemotron 3 Nano Omni | $406.03 | HOLD | 65% | Squeeze remains ON, requiring release before entry, despite strong bullish EMA, VWAP, and MACD alignment; no entry possible yet. |
| Oct 29, 3:57 PM | NVIDIA: Nemotron 3 Nano Omni | $405.99 | HOLD | 55% | Squeeze remains ON, requiring release before entry, and we are in lunch hour which lowers confidence despite bullish EMA, VWAP and LinReg alignment. |
| Oct 29, 3:54 PM | NVIDIA: Nemotron 3 Nano Omni | $406.21 | HOLD | 55% | Bullish EMA, VWAP and momentum align, but squeeze remains ON requiring release and lunch hour lowers confidence. |
| Oct 29, 3:53 PM | NVIDIA: Nemotron 3 Nano Omni | $406.01 | HOLD | 70% | Squeeze is ON, requiring a release before entering a directional trade despite bullish EMA, VWAP and momentum indicators. |
| Oct 29, 3:34 PM | NVIDIA: Nemotron 3 Nano Omni | $406.81 | HOLD | 75% | Strong bullish trend with price above VWAP, EMA9>EMA21 and positive MACD, but the Bollinger squeeze remains ON, requiring a release before a directional entry can be made. |
| Oct 29, 3:33 PM | NVIDIA: Nemotron 3 Nano Omni | $406.49 | HOLD | 75% | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before a directional trade can be entered. |
| Oct 29, 3:32 PM | NVIDIA: Nemotron 3 Nano Omni | $406.33 | HOLD | 75% | Price is above VWAP and EMA(9)/EMA(21) bullish with positive MACD histogram, but the Bollinger squeeze remains ON, requiring a release before a directional trade can be entered. |
| Oct 29, 3:29 PM | NVIDIA: Nemotron 3 Nano Omni | $405.93 | HOLD | 75% | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, so we must wait for a release before entering a directional trade. |
| Oct 29, 3:27 PM | NVIDIA: Nemotron 3 Nano Omni | $405.69 | HOLD | 75% | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:26 PM | NVIDIA: Nemotron 3 Nano Omni | $405.88 | HOLD | 75% | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:09 PM | NVIDIA: Nemotron 3 Nano Omni | $405.70 | HOLD | 75% | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:07 PM | NVIDIA: Nemotron 3 Nano Omni | $405.20 | HOLD | 70% | Bullish EMA, MACD and price above VWAP are present, but Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:06 PM | NVIDIA: Nemotron 3 Nano Omni | $405.31 | HOLD | 80% | Bullish EMA, MACD and price above VWAP are present, but Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:05 PM | NVIDIA: Nemotron 3 Nano Omni | $405.69 | HOLD | 70% | Squeeze remains ON, preventing directional entry despite bullish EMA, MACD and price above VWAP signals. |
| Oct 29, 3:03 PM | NVIDIA: Nemotron 3 Nano Omni | $405.55 | HOLD | 85% | Squeeze remains ON, requiring a release before any directional trade despite bullish EMA, MACD and price above VWAP signals. |
| Oct 29, 3:02 PM | NVIDIA: Nemotron 3 Nano Omni | $405.74 | HOLD | 70% | Squeeze remains ON, requiring a release before any directional trade despite bullish EMA, MACD and price above VWAP signals. |
| Oct 29, 3:00 PM | NVIDIA: Nemotron 3 Nano Omni | $405.22 | HOLD | 85% | Squeeze remains ON, requiring a release before any directional trade; other bullish signals are present but not sufficient for entry at this time. |
| Oct 29, 2:58 PM | NVIDIA: Nemotron 3 Nano Omni | $405.39 | HOLD | 70% | Bullish EMA cross and price above VWAP with positive MACD histogram, but Bollinger squeeze remains ON, so we must wait for a squeeze release before entering a directional trade. |
| Oct 29, 2:56 PM | NVIDIA: Nemotron 3 Nano Omni | $405.35 | HOLD | 68% | Strong bullish EMA cross, price above VWAP and positive MACD histogram, but Bollinger squeeze remains ON, so we must wait for a squeeze release before entering a directional trade. |
| Oct 29, 2:55 PM | NVIDIA: Nemotron 3 Nano Omni | $405.14 | HOLD | 68% | Strong bullish EMA cross, price above VWAP, and positive MACD histogram are present, yet the Bollinger squeeze remains ON, so we must wait for a squeeze release before entering a directional trade. |
| Oct 29, 2:53 PM | NVIDIA: Nemotron 3 Nano Omni | $404.80 | HOLD | 75% | Strong bullish trend and momentum are present, but the Bollinger squeeze remains ON, so we must wait for a confirmed squeeze release before entering a directional trade. |
| Oct 29, 2:45 PM | NVIDIA: Nemotron 3 Nano Omni | $406.47 | HOLD | 70% | Squeeze remains ON and price is trending down near the upper band, so we must wait for a confirmed squeeze release before entering a directional trade. |
| Oct 29, 2:42 PM | NVIDIA: Nemotron 3 Nano Omni | $406.33 | HOLD | 68% | Bollinger squeeze remains ON and price is trending down near the upper band, so we must wait for a confirmed squeeze release before entering a directional trade despite bullish EMA and MACD. |
| Oct 29, 2:39 PM | NVIDIA: Nemotron 3 Nano Omni | $406.24 | HOLD | 68% | Bullish EMA and MACD indicate potential upside, but the Bollinger squeeze is still ON and price is trending down near the upper band, so we must wait for a confirmed squeeze release before entering a directional trade. |
| Oct 29, 2:38 PM | NVIDIA: Nemotron 3 Nano Omni | $406.43 | HOLD | 70% | Bullish EMA9 > EMA21 crossover and positive MACD histogram meet entry filters, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 2:37 PM | NVIDIA: Nemotron 3 Nano Omni | $406.52 | HOLD | 70% | Bullish EMA cross, price above VWAP, MACD positive, but Bollinger squeeze remains ON, requiring wait before entering; no clear entry signal yet. |
| Oct 29, 2:36 PM | NVIDIA: Nemotron 3 Nano Omni | $406.10 | HOLD | 70% | Bullish EMA cross, MACD positive, price above VWAP, and strong momentum meet entry filters, but the Bollinger squeeze is still ON, requiring wait before entering. |
| Oct 29, 2:34 PM | NVIDIA: Nemotron 3 Nano Omni | $406.37 | HOLD | 70% | Bullish EMA cross, MACD positive, price above VWAP, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:32 PM | NVIDIA: Nemotron 3 Nano Omni | $406.26 | HOLD | 70% | Bullish EMA cross, MACD positive, price above VWAP, but Bollinger squeeze remains ON, preventing entry. |
Recent Trades Last 30
| Model | Dir | Strike | Exp | Entry | Exit | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|
| Google: Gemma 4 31B | PUT | $398 | Nov 2 | Oct 30 2:02PM | OPEN | $4.85 | — | — |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $393 | Nov 2 | Oct 30 1:51PM | OPEN | $4.25 | — | — |
| Free Models Router | CALL | $403 | Nov 2 | Oct 29 1:51PM | Oct 30 1:51PM | $6.10 | $1.47 | $-16,205.00 |
| Google: Gemma 4 31B | PUT | $398 | Nov 2 | Oct 28 2:12PM | Oct 29 1:51PM | $6.85 | $3.65 | $-11,200.00 |
| Google: Gemma 4 26B A4B | PUT | $400 | Nov 2 | Oct 28 2:03PM | Oct 29 1:51PM | $6.90 | $4.65 | $-7,875.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $405 | Oct 30 | Oct 27 3:29PM | Oct 28 1:51PM | $6.70 | $4.45 | $-7,875.00 |
| Google: Gemma 4 31B | PUT | $373 | Oct 26 | Oct 23 1:40PM | Oct 26 1:51PM | $5.00 | $0.07 | $-16,762.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $370 | Oct 26 | Oct 23 1:31PM | Oct 26 1:51PM | $5.35 | $23.60 | +$62,050.00 |
| Free Models Router | PUT | $383 | Oct 26 | Oct 22 1:51PM | Oct 23 1:31PM | $6.35 | $15.25 | +$30,260.00 |
| NVIDIA: Nemotron 3 Super | CALL | $360 | Oct 19 | Oct 16 3:07PM | Oct 19 6:51PM | $4.85 | $8.50 | +$12,045.00 |
| Google: Gemma 4 26B A4B | CALL | $360 | Oct 19 | Oct 16 2:55PM | Oct 19 6:51PM | $4.75 | $8.50 | +$12,375.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $363 | Oct 19 | Oct 16 3:02PM | Oct 19 6:51PM | $3.95 | $6.05 | +$6,930.00 |
| Free Models Router | CALL | $360 | Oct 19 | Oct 16 3:08PM | Oct 19 6:51PM | $4.65 | $8.50 | +$12,705.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $383 | Oct 9 | Oct 6 2:10PM | Oct 7 1:32PM | $5.50 | $4.15 | $-4,320.00 |
| Free Models Router | CALL | $380 | Oct 9 | Oct 6 1:31PM | Oct 7 1:31PM | $5.85 | $5.15 | $-2,240.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $370 | Sep 21 | Sep 17 2:02PM | Sep 18 1:51PM | $5.95 | $3.45 | $-7,250.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $360 | Sep 18 | Sep 15 2:01PM | Sep 16 1:37PM | $6.30 | $7.30 | +$2,900.00 |
| Free Models Router | CALL | $363 | Sep 18 | Sep 15 1:53PM | Sep 16 1:31PM | $6.20 | $3.30 | $-8,410.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $350 | Aug 31 | Aug 27 1:53PM | Aug 28 1:31PM | $5.65 | $8.55 | +$7,540.00 |
| Free Models Router | PUT | $348 | Aug 31 | Aug 26 2:05PM | Aug 27 1:51PM | $5.85 | $4.30 | $-4,030.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $353 | Aug 28 | Aug 25 1:57PM | Aug 26 1:31PM | $6.35 | $2.18 | $-10,842.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $348 | Aug 24 | Aug 21 1:36PM | Aug 24 1:31PM | $4.85 | $10.75 | +$14,750.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $340 | Aug 24 | Aug 19 1:36PM | Aug 20 1:34PM | $6.60 | $8.80 | +$5,500.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $338 | Aug 21 | Aug 18 1:52PM | Aug 19 1:35PM | $5.95 | $3.65 | $-5,750.00 |
| NVIDIA: Nemotron 3 Nano 30B A3B | PUT | $338 | Aug 21 | Aug 18 1:54PM | Aug 19 1:34PM | $5.95 | $3.95 | $-5,000.00 |
| OpenAI: gpt-oss-20b | PUT | $338 | Aug 21 | Aug 18 2:08PM | Aug 19 1:33PM | $5.80 | $3.75 | $-5,125.00 |
| Free Models Router | PUT | $338 | Aug 21 | Aug 18 1:55PM | Aug 19 1:33PM | $5.70 | $3.50 | $-5,500.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $338 | Aug 21 | Aug 17 1:36PM | Aug 18 1:52PM | $6.80 | $5.75 | $-2,625.00 |
| Free Models Router | CALL | $350 | Aug 17 | Aug 14 1:56PM | Aug 17 1:33PM | $3.85 | $0.21 | $-8,736.00 |
| NVIDIA: Nemotron 3 Nano 30B A3B | CALL | $333 | Aug 17 | Aug 13 3:09PM | Aug 14 1:55PM | $5.00 | $17.00 | +$28,800.00 |