AAPL
224
Closed Trades
+$153,655.00
Total P&L
24
Models Competing
1
Open Positions
Model Comparison for AAPL
| Rank | Model | Trades | Wins | Win Rate | Total P&L | Avg P&L | Open |
|---|---|---|---|---|---|---|---|
| 1 | Google: Gemma 4 26B A4B | 14 | 4 | 28.6% | +$24,188.00 | +$1,727.71 | 0 |
| 2 | NVIDIA: Nemotron 3.5 Content Safety | 0 | 0 | — | +$0.00 | — | 1 |
| 3 | NVIDIA: Nemotron 3 Ultra | 0 | 0 | — | +$0.00 | — | 1 |
| 4 | LiquidAI: LFM2.5-2.6B | 0 | 0 | — | +$0.00 | — | 1 |
| 5 | XingChen: Xing4.0 29B A4B | 0 | 0 | — | +$0.00 | — | 1 |
| 6 | Dots Studio: Dots3-Note Preview | 0 | 0 | — | +$0.00 | — | 1 |
| 7 | Thinking Machines: Inkling | 0 | 0 | — | +$0.00 | — | 1 |
| 8 | Cohere: North Mini Code | 0 | 0 | — | +$0.00 | — | 1 |
| 9 | Thinking Machines: Inkling Small | 0 | 0 | — | +$0.00 | — | 1 |
| 10 | Recursive: Flint | 0 | 0 | — | +$0.00 | — | 1 |
| 11 | NVIDIA: Nemotron 3.5 Super VL | 0 | 0 | — | +$0.00 | — | 1 |
| 12 | NVIDIA: Nemotron 3.5 Lightning | 0 | 0 | — | +$0.00 | — | 1 |
| 13 | Google: Gemma 4 31B | 4 | 0 | 0.0% | $-24,954.00 | $-6,238.50 | 0 |
| 14 | NVIDIA: Nemotron 3 Nano Omni | 35 | 14 | 40.0% | $-28,178.00 | $-805.09 | 1 |
Recent Decisions Last 50
| Time | Model | Price | Action | Confidence | Reasoning |
|---|---|---|---|---|---|
| Oct 30, 2:11 PM | Free Models Router | $345.04 | HOLD | 85% | Bearish technicals dominate: price below VWAP ($349.55) and EMA(9)/21, RSI at 31.8 (bearish zone), negative MACD, and ATR(14) is below threshold (0.43 < 0.5) which constrains directional trades. While volume is high (3.4x) and HMA(9) is bearish, the overall signal hierarchy shows no strong buy signal. Win rate is below 40% (34%), and the range position is near low (-54.7%). No directional momentum confirmed - MACD hist is negative and RSI is in bearish zone. Therefore, holding is the appropriate stance. |
| Oct 30, 2:09 PM | Free Models Router | $345.05 | HOLD | 80% | Bearish technicals dominate (price below VWAP/EMAs, RSI 31.8, negative MACD) and key entry filters fail (ATR 0.43 < 1.0, puts too close to session low), so no trade is taken. |
| Oct 30, 2:08 PM | Free Models Router | $345.43 | HOLD | 65% | Bearish technicals dominate: price ($345.43) is below VWAP ($349.55), EMA(9) < EMA(21), HMA(9) above price, RSI at 31.8, MACD negative. Squeeze released but no clear directional momentum. Range position near low (-45.3%) increases risk for puts. No BUY signal triggered per hierarchy - only bearish indicators are present. |
| Oct 30, 2:07 PM | Free Models Router | $345.16 | HOLD | 55% | Bearish bias with high volume and BB squeeze release, but low ATR and risky range position near low prevent a clear entry. |
| Oct 30, 1:52 PM | Free Models Router | $345.30 | HOLD | 45% | Price is below VWAP and key moving averages with bearish MACD and low ATR, and the range is near the low, making entry risk high despite high volume. |
| Oct 30, 1:51 PM | Free Models Router | $345.09 | HOLD | 45% | Price is below EMA9/EMA21, VWAP and HMA with bearish RSI and MACD, and low ATR limits range; despite high volume and squeeze release, the overall bias is downside and entry risk is high. |
| Oct 30, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $345.09 | BUY_CALL | 75% | Bollinger squeeze released with high volume surge and recent 1‑minute price uptick, combined with ATM call delta 0.51, outweigh low ATR and bearish higher‑timeframe trend. |
| Oct 29, 2:08 PM | Google: Gemma 4 31B | $350.32 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 29, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | $349.24 | SELL | 80% | MACD histogram turned negative while position is bullish, indicating weakening momentum, and price is near upper Bollinger band, suggesting a potential reversal. |
| Oct 29, 1:51 PM | Free Models Router | $349.24 | SELL | 75% | MACD histogram is bearish and RSI is in bearish zone, signaling fading momentum against the call position. Although price remains above VWAP and EMAs, the overbought Bollinger Band (%B > 5) and bearish EMA cross suggest profit-taking is prudent after a 30.4% gain, especially given the low win rate and today's substantial P&L. |
| Oct 28, 2:06 PM | Google: Gemma 4 26B A4B | $345.57 | SELL | 85% | Position is down 22.4% and price is currently below VWAP and EMA(9), signaling bearish momentum. With only 2 DTE remaining, theta decay is becoming a critical risk to the remaining premium. |
| Oct 28, 2:04 PM | Free Models Router | $345.29 | BUY_CALL | 75% | Strong volume surge (2.77x) and Bollinger squeeze release with upward momentum, bullish EMA(9)/EMA(21) crossover and positive MACD histogram, plus mild positive LinReg slope, outweigh price being below VWAP and bearish HMA, making a call entry plausible. |
| Oct 28, 2:03 PM | Free Models Router | $345.13 | HOLD | 45% | Bullish EMA cross and MACD histogram conflict with price below VWAP, both EMAs, and lower Bollinger Band; HMA bearish and mildly positive LinReg slope fail alignment for calls, while positive slope fails for puts; low ATR ($0.51) and sub-40% win rate favor caution. |
| Oct 28, 2:01 PM | Google: Gemma 4 31B | $344.88 | BUY_PUT | 78% | Price is below VWAP and both EMAs, with HMA(9) bearish. BB %B is -0.131 (below lower band) and Vol Ratio is very high (2.77x), suggesting strong downward momentum following a squeeze release. |
| Oct 28, 1:54 PM | Free Models Router | $345.22 | HOLD | 45% | EMA(9)/EMA(21) bullish crossover with positive MACD histogram suggests upside, but price remains below VWAP ($345.22 vs $345.95), both EMAs, and HMA(9) is bearish. ATR(14) only $0.51 (<1.0 preferred), win rate 34.1% (<40% threshold), and last trade was a loss (avoid revenge entry). Squeeze released but BB %B at 0.004 near lower band shows no clear directional breakout yet. |
| Oct 28, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | $345.23 | BUY_CALL | 85% | Strong volume surge (2.77x) with Bollinger squeeze release, bullish MACD histogram and EMA(9)/EMA(21) bullish crossover suggest upward momentum; ATM call with delta 0.518 provides appropriate exposure. |
| Oct 28, 1:51 PM | Free Models Router | $345.23 | HOLD | 30% | Mixed signals: bullish EMA/MACD and volume surge, but HMA bearish and LinReg slope not aligned, failing entry filters; hold pending clearer direction. |
| Oct 27, 3:26 PM | Google: Gemma 4 31B | $347.59 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 27, 3:26 PM | Free Models Router | $347.59 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 27, 3:26 PM | NVIDIA: Nemotron 3 Nano Omni | $347.59 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 26, 2:43 PM | Google: Gemma 4 26B A4B | $345.77 | BUY_CALL | 72% | Price is rebounding from session lows with a high volume ratio (2.53x) and a Bollinger squeeze release. MACD histogram is bullish and price is showing signs of stabilizing near the lower BB, suggesting a mean reversion toward VWAP. |
| Oct 26, 2:38 PM | Google: Gemma 4 26B A4B | $345.60 | HOLD | 10% | Price is below VWAP and EMA(9)/EMA(21) with bearish HMA(9) direction, despite a bullish MACD histogram. Low ATR (0.38) and a 14-loss streak necessitate extreme caution as no high-hierarchy signal is present. |
| Oct 26, 2:19 PM | Google: Gemma 4 26B A4B | $344.48 | HOLD | 10% | Price is below VWAP and HMA(9) is bearish, and the extremely low ATR (0.38) indicates insufficient volatility for a profitable move. Given the 14-trade losing streak, a much higher conviction signal is required to enter. |
| Oct 26, 2:18 PM | Google: Gemma 4 26B A4B | $344.55 | HOLD | 20% | Price is below VWAP and HMA(9) is bearish, while ATR is extremely low (0.38) indicating insufficient range for a scalp. Despite high volume, the lack of directional momentum and the 14-trade losing streak require a much higher signal quality before entry. |
| Oct 26, 2:17 PM | Google: Gemma 4 26B A4B | $344.74 | HOLD | 15% | Price is significantly below VWAP and EMA(9)/EMA(21), and ATR is extremely low (0.38), indicating a lack of volatility. Despite a bullish MACD histogram, the bearish HMA(9) and price action below key levels suggest no high-probability entry exists. |
| Oct 26, 2:14 PM | Google: Gemma 4 26B A4B | $344.58 | HOLD | 10% | Price is below VWAP and HMA(9), and the ATR is extremely low at 0.38, indicating insufficient volatility for a high-probability day trade. Despite a bullish MACD, the current bearish trend and low range-position risk make entry unfavorable. |
| Oct 26, 2:10 PM | Google: Gemma 4 31B | $343.59 | BUY_PUT | 75% | Price is significantly below VWAP, EMA(9), and EMA(21), with HMA(9) confirming a bearish trend. High volume ratio (2.53x) and a BB %B of -1.148 indicate strong downward momentum following a squeeze release. |
| Oct 26, 2:09 PM | Google: Gemma 4 26B A4B | $343.64 | HOLD | 20% | Price is below VWAP and HMA(9) is bearish, despite a recent recovery. ATR is extremely low at 0.38, indicating insufficient volatility for a high-conviction entry. |
| Oct 26, 2:04 PM | Google: Gemma 4 26B A4B | $343.46 | HOLD | 20% | Price is below VWAP and HMA(9), and ATR is extremely low (0.38), indicating insufficient volatility for a high-probability trade. Despite bullish MACD, the 14-loss streak requires a textbook setup which is currently absent. |
| Oct 26, 2:03 PM | NVIDIA: Nemotron 3 Nano Omni | $343.09 | BUY_CALL | 80% | Bollinger squeeze released with bullish MACD histogram and EMA(9)/EMA(21) bullish crossover, plus high volume surge, suggest a bounce from the lower range despite price being below VWAP. |
| Oct 26, 1:52 PM | Free Models Router | $342.52 | BUY_CALL | 85% | EMA(9) > EMA(21) bullish crossover confirmed by positive MACD histogram (0.1398) and high volume ratio (2.53x). Squeeze has released allowing directional moves. ATM call Delta of 0.5 is optimal for day trading. RSI at 68.3 supports bullish momentum. While HMA(9) is bearish, the EMA crossover and MACD are stronger directional signals that align with the signal hierarchy. |
| Oct 26, 1:51 PM | Free Models Router | $341.90 | HOLD | 30% | RSI bullish divergence present but HMA and ATR filters fail; low ATR suggests limited range; wait for clearer directional confirmation. |
| Oct 26, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $341.90 | HOLD | 70% | Strong VWAP crossover and volume surge meet entry criteria, but price is near low range and ATR is low, suggesting limited move potential. |
| Oct 23, 3:03 PM | Free Models Router | $347.76 | HOLD | 55% | Range position at 90.1% violates the 85% chase filter for calls; low ATR($0.60) suggests limited range potential despite 2.44x volume surge and bullish MACD histogram, and HMA(9) bearish conflicts with EMA cross. |
| Oct 23, 3:02 PM | NVIDIA: Nemotron 3 Nano Omni | $347.76 | HOLD | 80% | Strong VWAP crossover with volume surge and Bollinger squeeze release signal bullish momentum, but price near high (90% range) violates the call entry filter, so holding is prudent. |
| Oct 23, 3:01 PM | Free Models Router | $347.75 | HOLD | 55% | Range position at 90% violates 85% chase filter for calls; HMA(9) bearish conflicts with bullish EMA cross; low ATR($0.60) suggests limited range; combined with 3W losing streak and 34.3% win rate, signal lacks textbook quality despite strong 2.44x volume surge. |
| Oct 23, 3:00 PM | NVIDIA: Nemotron 3 Nano Omni | $347.91 | HOLD | 75% | Strong volume surge and bullish momentum, but range position near high (>85%) violates entry filter for calls, so holding is prudent. |
| Oct 23, 2:57 PM | Free Models Router | $348.21 | HOLD | 60% | Bullish EMA cross, MACD momentum, and 2.44x volume surge support a call, but price is at 97.5% of session range (chasing filter violated), ATR(14)=0.60 indicates limited move potential, and the ATM call spread is inverted (-15.9%) with wide bid-ask, reducing liquidity. Combined with 34.3% all-time win rate, this lacks textbook quality for entry. |
| Oct 23, 2:55 PM | NVIDIA: Nemotron 3 Nano Omni | $347.90 | HOLD | 65% | EMA and MACD are bullish with strong volume, but the range position is 92.4% near the high, exceeding the 85% threshold for calls, so holding is prudent. |
| Oct 23, 2:55 PM | Google: Gemma 4 26B A4B | $347.90 | HOLD | 35% | While bullish momentum is present (EMA cross, VWAP, MACD), the price is at 92.4% of the daily range, making it a high-risk entry for calls. Additionally, the 8-trade losing streak and low win rate require a much higher conviction signal before entering. |
| Oct 23, 2:55 PM | Free Models Router | $347.90 | HOLD | 55% | Bollinger squeeze released with 2.44x volume surge and bullish EMA/MACD alignment, but ATR(14)=0.60 below 1.0 threshold, range position 92.4% violates call entry filter (>85%), HMA(9) bearish conflicts with bullish EMAs, and all-time win rate 34.3% < 40% demands textbook quality which this setup lacks. |
| Oct 23, 2:35 PM | NVIDIA: Nemotron 3 Nano Omni | $347.48 | HOLD | 65% | EMA cross, MACD histogram and price above VWAP are bullish, but the range position is 85.5% (above the 85% threshold for calls), violating the entry filter, so holding is prudent. |
| Oct 23, 2:32 PM | Free Models Router | $347.76 | HOLD | 65% | Price above VWAP and MACD bullish, but HMA bearish and range position near high violate entry filters, and ATR is below preferred level, so no valid BUY signal. |
| Oct 23, 2:31 PM | Free Models Router | $347.19 | HOLD | 68% | Strong volume surge and squeeze release with bullish momentum, but HMA9 is bearish, violating the HMA direction alignment filter, so no valid entry meets all requirements. |
| Oct 23, 2:30 PM | NVIDIA: Nemotron 3 Nano Omni | $347.19 | HOLD | 70% | Bullish EMA cross, MACD, high volume and price above VWAP suggest a call, but HMA9 is bearish and theta decay is aggressive, violating key entry filters, so holding is prudent. |
| Oct 23, 2:27 PM | NVIDIA: Nemotron 3 Nano Omni | $347.32 | HOLD | 70% | Bullish squeeze release, high volume, MACD and EMA bullish signals are present, but low ATR, bearish HMA9 and theta warning breach key entry filters, so holding is prudent. |
| Oct 23, 2:09 PM | NVIDIA: Nemotron 3 Nano Omni | $348.34 | HOLD | 65% | Price is 99.7% of daily range near the high with low ATR ($0.60) and option delta 0.55, violating key entry filters despite bullish EMA, MACD and high volume. |
| Oct 23, 2:08 PM | Free Models Router | $348.34 | HOLD | 30% | Range position 99.7% blocks calls; puts misaligned with bullish momentum; no entry meets all filters. |
| Oct 23, 2:07 PM | Free Models Router | $348.17 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 23, 2:07 PM | NVIDIA: Nemotron 3 Nano Omni | $348.17 | HOLD | 80% | ATR is only $0.60 (<1.0) and price is 96.8% of daily range near the high, violating key entry filters despite bullish EMA and MACD. |
Recent Trades Last 30
| Model | Dir | Strike | Exp | Entry | Exit | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|
| NVIDIA: Nemotron 3 Nano Omni | CALL | $345 | Nov 4 | Oct 30 1:51PM | OPEN | $7.45 | — | — |
| Google: Gemma 4 31B | PUT | $345 | Nov 4 | Oct 28 2:01PM | Oct 29 2:08PM | $7.25 | $5.00 | $-7,875.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $345 | Nov 4 | Oct 28 1:52PM | Oct 29 1:52PM | $7.55 | $9.95 | +$8,400.00 |
| Free Models Router | CALL | $345 | Nov 4 | Oct 28 2:04PM | Oct 29 1:51PM | $7.50 | $9.75 | +$7,875.00 |
| Google: Gemma 4 26B A4B | CALL | $345 | Oct 30 | Oct 26 2:43PM | Oct 28 2:06PM | $4.25 | $3.25 | $-3,500.00 |
| Google: Gemma 4 31B | PUT | $343 | Oct 30 | Oct 26 2:10PM | Oct 27 3:26PM | $3.30 | $1.52 | $-6,230.00 |
| Free Models Router | CALL | $343 | Oct 30 | Oct 26 1:52PM | Oct 27 3:26PM | $4.00 | $6.80 | +$9,800.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $343 | Oct 30 | Oct 26 2:03PM | Oct 27 3:26PM | $4.35 | $6.80 | +$8,575.00 |
| Free Models Router | CALL | $345 | Oct 19 | Oct 16 3:52PM | Oct 19 6:51PM | $2.54 | $0.05 | $-8,217.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $345 | Oct 19 | Oct 16 2:45PM | Oct 19 6:51PM | $2.29 | $0.05 | $-7,392.00 |
| NVIDIA: Nemotron 3 Super | PUT | $333 | Oct 9 | Oct 6 2:11PM | Oct 7 1:31PM | $2.91 | $0.95 | $-6,272.00 |
| Free Models Router | CALL | $333 | Oct 9 | Oct 6 2:04PM | Oct 7 1:31PM | $2.84 | $6.75 | +$12,512.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $333 | Oct 9 | Oct 6 1:38PM | Oct 7 1:31PM | $3.20 | $0.95 | $-7,200.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $330 | Sep 21 | Sep 17 1:51PM | Sep 18 1:51PM | $2.87 | $0.66 | $-6,409.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $330 | Sep 18 | Sep 15 1:51PM | Sep 16 1:31PM | $3.30 | $1.83 | $-4,263.00 |
| Free Models Router | CALL | $313 | Aug 31 | Aug 27 1:54PM | Aug 28 1:31PM | $2.59 | $5.05 | +$6,396.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $310 | Aug 31 | Aug 26 1:38PM | Aug 27 1:57PM | $3.50 | $3.95 | +$1,170.00 |
| NVIDIA: Nemotron 3 Super | CALL | $310 | Aug 31 | Aug 26 1:39PM | Aug 27 1:51PM | $3.60 | $3.90 | +$780.00 |
| Free Models Router | CALL | $310 | Aug 28 | Aug 25 1:53PM | Aug 26 1:31PM | $3.70 | $2.38 | $-3,432.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $310 | Aug 28 | Aug 24 1:31PM | Aug 25 1:56PM | $4.15 | $3.85 | $-780.00 |
| NVIDIA: Nemotron 3 Super | CALL | $310 | Aug 28 | Aug 24 1:35PM | Aug 25 1:53PM | $4.15 | $3.75 | $-1,040.00 |
| Free Models Router | CALL | $313 | Aug 24 | Aug 21 1:32PM | Aug 24 1:31PM | $2.18 | $0.76 | $-3,550.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $318 | Aug 24 | Aug 20 1:52PM | Aug 21 1:32PM | $3.20 | $0.35 | $-7,125.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $318 | Aug 24 | Aug 20 1:51PM | Aug 21 1:32PM | $3.15 | $0.33 | $-7,050.00 |
| NVIDIA: Nemotron Nano 12B 2 VL | CALL | $318 | Aug 24 | Aug 20 1:50PM | Aug 21 1:32PM | $3.15 | $0.32 | $-7,075.00 |
| NVIDIA: Nemotron 3 Super | CALL | $318 | Aug 24 | Aug 20 1:50PM | Aug 21 1:32PM | $3.15 | $0.32 | $-7,075.00 |
| OpenAI: gpt-oss-20b | CALL | $318 | Aug 24 | Aug 20 1:40PM | Aug 21 1:32PM | $3.20 | $0.32 | $-7,200.00 |
| Google: Gemma 4 26B A4B | CALL | $318 | Aug 24 | Aug 20 1:42PM | Aug 21 1:31PM | $3.20 | $0.67 | $-6,325.00 |
| NVIDIA: Nemotron 3 Nano 30B A3B | CALL | $318 | Aug 24 | Aug 20 1:50PM | Aug 21 1:31PM | $3.15 | $0.66 | $-6,225.00 |
| Free Models Router | CALL | $310 | Aug 24 | Aug 19 1:32PM | Aug 20 1:31PM | $3.95 | $9.50 | +$13,875.00 |