BA
114
Closed Trades
$-31,933.00
Total P&L
20
Models Competing
0
Open Positions
Model Comparison for BA
| Rank | Model | Trades | Wins | Win Rate | Total P&L | Avg P&L | Open |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA: Nemotron 3 Nano Omni | 18 | 7 | 38.9% | +$13,784.00 | +$765.78 | 0 |
| 2 | Google: Gemma 4 31B | 4 | 2 | 50.0% | +$887.00 | +$221.75 | 0 |
| 3 | NVIDIA: Nemotron 3 Ultra | 0 | 0 | — | +$0.00 | — | 1 |
| 4 | XingChen: Xing4.0 29B A4B | 0 | 0 | — | +$0.00 | — | 1 |
| 5 | LiquidAI: LFM2.5-2.6B | 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 | NVIDIA: Nemotron 3.5 Content Safety | 0 | 0 | — | +$0.00 | — | 1 |
| 14 | Google: Gemma 4 26B A4B | 6 | 1 | 16.7% | $-19,670.00 | $-3,278.33 | 0 |
Recent Decisions Last 50
| Time | Model | Price | Action | Confidence | Reasoning |
|---|---|---|---|---|---|
| Oct 30, 2:13 PM | Free Models Router | $173.02 | HOLD | 0% | — |
| Oct 30, 2:13 PM | NVIDIA: Nemotron 3 Nano Omni | $173.02 | HOLD | 70% | ATR is below 0.5 and pre‑market gap >2% requires waiting 15 min, Bollinger squeeze remains ON with no release, and while volume is high the entry filters are not fully satisfied. |
| Oct 30, 2:12 PM | NVIDIA: Nemotron 3 Nano Omni | $173.30 | HOLD | 70% | ATR(14) is $0.43 (<1.0), Bollinger squeeze remains ON, pre‑market gap >2% requires waiting 15 min, and EMA(9)/EMA(21) cross is bearish, so entry filters are not fully satisfied. |
| Oct 30, 2:12 PM | Free Models Router | $173.30 | HOLD | 70% | Squeeze is ON with tight BB width (0.006) requiring wait for release before directional entry; LinReg slope is negative (-0.0246) suggesting puts but cannot enter until squeeze releases; HMA(9) and VWAP are bullish but ATR(14)=0.43 is below the 0.5 threshold and pre-market gap is negative, so directional entry is not justified at this time. |
| Oct 30, 2:11 PM | NVIDIA: Nemotron 3 Nano Omni | $173.04 | HOLD | 70% | Entry filters are not fully satisfied: ATR is below 1.0, pre‑market gap >2% requires waiting for the first 15 min, and the Bollinger squeeze remains ON, so no trade should be entered. |
| Oct 30, 2:11 PM | Free Models Router | $173.04 | HOLD | 70% | Squeeze remains ON with BB Width 0.006 and price still consolidating; ATR $0.43 below the 0.5 threshold and EMA(9) < EMA(21) indicating bearish momentum, so entry filters are not fully satisfied. |
| Oct 30, 2:10 PM | NVIDIA: Nemotron 3 Nano Omni | $173.28 | HOLD | 70% | Squeeze remains ON with low ATR (<1.0) and no release, and while volume is high the entry filters are not fully met. |
| Oct 30, 2:09 PM | NVIDIA: Nemotron 3 Nano Omni | $173.18 | HOLD | 80% | ATR(14) is only $0.43 (<1.0) and the Bollinger squeeze remains ON, while the pre‑market gap >2% requires waiting for the first 15 min, so entry filters are not satisfied. |
| Oct 30, 2:07 PM | NVIDIA: Nemotron 3 Nano Omni | $173.12 | HOLD | 75% | Squeeze remains ON with low ATR and HMA bullish, conflicting with bearish EMA and MACD, and entry filters are not fully met. |
| Oct 30, 2:07 PM | Free Models Router | $173.12 | HOLD | 85% | Squeeze remains ON (BB Width 0.006, BB inside KC) requiring wait for release per entry filters; ATR $0.43 < 0.5 suggests limited range. Pre-market gap -2.55% has settled past 15 min, but squeeze and low ATR are still blocking directional entry. |
| Oct 30, 2:06 PM | NVIDIA: Nemotron 3 Nano Omni | $173.04 | HOLD | 80% | The Bollinger squeeze remains ON with low ATR and bearish MACD, and EMA(9) is below EMA(21), so entry filters are not satisfied. |
| Oct 30, 2:06 PM | Free Models Router | $173.04 | HOLD | 88% | Squeeze remains ON (BB Width 0.006) requiring wait for release per entry filters; mixed directional signals (bearish EMA cross/MACD but price above VWAP/EMAs/HMA) and low ATR ($0.43) suggest limited range. |
| Oct 30, 2:04 PM | NVIDIA: Nemotron 3 Nano Omni | $172.30 | HOLD | 40% | Price is above VWAP but EMA(9) is below EMA(21) and MACD is bearish, the Bollinger squeeze is still ON with low ATR and a >2% pre‑market gap, so key entry filters are not satisfied. |
| Oct 30, 2:04 PM | Free Models Router | $172.30 | HOLD | 85% | Squeeze remains ON (BB Width 0.006, BB %B 0.002) requiring wait for release per entry filters; pre-market gap -2.55% maintains elevated caution per entry filters. |
| Oct 30, 2:03 PM | Google: Gemma 4 26B A4B | $172.30 | HOLD | 10% | Squeeze is ON and ATR is low (0.43), indicating a lack of volatility; additionally, the 6-trade losing streak requires a much higher conviction signal before entering. |
| Oct 30, 2:02 PM | Free Models Router | $171.85 | HOLD | 75% | Squeeze remains ON per BB Width 0.006 and BB %B -0.43; must wait for release before directional entry per entry filters. Bearish setup confirmed (price below VWAP $171.96, EMAs, HMA), but squeeze condition overrides. ATR $0.43 < 0.5 also suggests limited range. |
| Oct 30, 2:01 PM | NVIDIA: Nemotron 3 Nano Omni | $171.85 | HOLD | 80% | Pre‑market gap exceeds 2% and the Bollinger squeeze remains ON, while ATR is low and EMA(9) is below EMA(21), so entry filters are not satisfied. |
| Oct 30, 1:54 PM | Free Models Router | $172.33 | HOLD | 80% | Squeeze remains ON (BB width 0.006) requiring wait for release; bearish EMA and MACD suggest caution. |
| Oct 30, 1:54 PM | NVIDIA: Nemotron 3 Nano Omni | $172.33 | HOLD | 65% | Price is above VWAP but EMA(9) and MACD are bearish, the BB squeeze remains ON with low ATR and a >2% pre‑market gap, so key entry filters are not satisfied. |
| Oct 30, 1:53 PM | Free Models Router | $172.05 | HOLD | 85% | Squeeze remains ON (BB %B -0.243, Width 0.006) requiring wait for release; pre-market gap -2.55% maintains elevated caution per entry filters. |
| Oct 29, 4:18 PM | Free Models Router | $173.97 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 4:15 PM | Free Models Router | $173.90 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 4:10 PM | Free Models Router | $174.26 | HOLD | 15% | Squeeze ON with no release signal; range position 178.1% above 85% threshold chasing calls; ATR 0.48 < 0.5 lacking range confirmation |
| Oct 29, 4:09 PM | Free Models Router | $174.35 | HOLD | 65% | Squeeze remains ON with no release signal, price is near high (180% range) and BB %B >10 indicating overbought, violating entry filters despite bullish EMA and MACD. |
| Oct 29, 4:08 PM | Free Models Router | $174.44 | HOLD | 20% | Squeeze remains ON (wait for release), ATR 0.48 < 1.0 lacks range, range position 181.7% > 85% chasing calls, LinReg slope negative, BB %B 10.1 extremely overbought; multiple entry filters violated despite bullish EMA cross and MACD. |
| Oct 29, 4:07 PM | Free Models Router | $174.26 | HOLD | 15% | Squeeze remains ON with no release signal; price extremely overbought (BB %B 9.89) at 178% range position; ATR 0.48 < 1.0 lacks range; LinReg slope negative; multiple entry filters violated. |
| Oct 29, 4:05 PM | Free Models Router | $174.21 | HOLD | 20% | Squeeze ON requires waiting for release before directional entry; ATR 0.48 < 1.0 lacks range context; range position 177.3% near high is risky for calls; LinReg slope -0.0108 not bullish confirmed; BB %B 9.828 above upper indicates extreme overbought; multiple entry filters violated per recent decision log |
| Oct 29, 4:04 PM | Free Models Router | $174.24 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 4:03 PM | Free Models Router | $174.04 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 4:02 PM | Free Models Router | $174.09 | HOLD | 80% | Multiple entry filters violated: ATR 0.48 (<1.0), range position 175% (calls >85%), LinReg slope -0.0108 (not bullish), and squeeze ON. Price is overextended above BB upper (9.67 standard deviations), and the low win rate (34.2%) with a losing streak requires stronger confirmation. |
| Oct 29, 4:01 PM | Free Models Router | $174.13 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 3:59 PM | Free Models Router | $174.16 | HOLD | 80% | Entry filters are violated: ATR 0.48 (<1.0), squeeze still ON, range position 176% (calls >85%), LinReg slope -0.0108 (not bullish), and low win rate (34.2%) with a losing streak, so no trade. |
| Oct 29, 3:58 PM | Free Models Router | $174.03 | HOLD | 95% | Multiple entry filters violated: squeeze ON (must wait for release), range position 173.8% (chasing calls above 85%), LinReg slope negative (-0.0108) not confirming bullish direction, ATR 0.48 < 1.0. Additionally, win rate 34.2% < 40% requires textbook signals, currently on 1L streak, and within last 10 minutes of session (12:59, close 1:00 PM PT) where new entries are prohibited. |
| Oct 29, 3:56 PM | Free Models Router | $173.81 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 3:55 PM | Free Models Router | $173.76 | HOLD | 72% | Despite bullish VWAP crossover with 9.32x volume and EMA(9)/EMA(21) bullish cross confirmed by MACD histogram, multiple entry filters are violated: squeeze is ON (must wait for release), range position is 168.6% (chasing calls above 85%), LinReg slope is negative (-0.0108, not confirming call direction), and ATR is below 0.5. Additionally, win rate is below 40% and on a 1L streak, so signal quality is insufficient for entry. |
| Oct 29, 3:53 PM | Free Models Router | $173.58 | HOLD | 70% | Price is above VWAP with high volume but ATR is low ($0.48) and Bollinger squeeze remains ON, so we wait for release; also range position near high makes call entry risky. |
| Oct 29, 3:34 PM | Free Models Router | $173.29 | HOLD | 15% | Multiple entry filters fail: Bollinger squeeze remains ON (wait for release), ATR is low at $0.48 indicating limited range, price is at 159.5% of session range (chasing calls), LinReg slope is negative (-0.0108) conflicting with bullish bias, and win rate is only 34.2% requiring textbook setups. No signal hierarchy triggers are met with squeeze still compressed. |
| Oct 29, 3:30 PM | Free Models Router | $173.03 | HOLD | 20% | Multiple entry filters fail: ATR is low ($0.48) indicating limited range, Bollinger squeeze is still ON (wait for release), price is 154.5% above session range (chasing), and LinReg slope is negative (-0.0108) conflicting with bullish trend. With a 34.2% win rate and no textbook setup, we hold. |
| Oct 29, 3:28 PM | Free Models Router | $173.00 | HOLD | 20% | Bullish EMA/MACD but entry filters fail: ATR <1.0, BB squeeze still ON, price >85% of session range (risky for calls), and HMA direction bullish conflicts with put direction. |
| Oct 29, 3:27 PM | Free Models Router | $172.93 | HOLD | 25% | Entry filters block a trade: ATR $0.48 < 1.0, BB squeeze still ON, price 152.6% above session range, and LinReg slope -0.0108 negative for calls. With win rate under 40%, we hold. |
| Oct 29, 3:26 PM | Free Models Router | $172.72 | HOLD | 35% | Squeeze remains ON (BB %B 7.909 above upper band) blocking directional entry per rules, ATR(14) $0.48 below 1.0 threshold indicating limited range, range position 148.6% exceeds 85% call threshold (chasing), LinReg slope -0.0108 negative (should be positive for calls), and win rate 34.2% below 40% minimum - multiple entry filters failing despite bullish EMA/MACD and high volume. |
| Oct 29, 3:10 PM | Free Models Router | $172.17 | HOLD | 35% | Squeeze remains ON and ATR below 1.0 threshold, price near high range (>85%) and win rate <40% cause entry filters to fail despite bullish EMA and volume. |
| Oct 29, 3:09 PM | Free Models Router | $171.91 | HOLD | 35% | Squeeze is still ON (BB %B 6.865 above upper band), price at 132.9% range position exceeds 85% call threshold, ATR $0.48 below 1.0 threshold, and win rate 34.2% below 40% minimum - multiple entry filters failing despite bullish EMA/MACD signals. |
| Oct 29, 3:08 PM | Free Models Router | $171.77 | HOLD | 90% | The squeeze is ON (BB %B at 6.685% above upper band) blocking directional entry, the ATM call is trading above the BB upper band (extreme overbought), range position is 130.3% (exceeds 85% call threshold), and ATR(14) of $0.48 is below the 1.0 threshold indicating limited range - multiple entry filters are failing despite some bullish EMA and MACD signals. |
| Oct 29, 3:07 PM | Free Models Router | $171.59 | HOLD | 65% | Squeeze remains ON blocking directional entry, ATR $0.48 below 1.0, and price at 126.7% range position exceeds 85% call threshold, despite bullish EMA and volume surge. |
| Oct 29, 3:06 PM | Free Models Router | $171.42 | HOLD | 35% | Multiple entry filters are failing: squeeze is ON (BB %B at 6.234 above upper band indicating extreme overbought extension), range position at 123.5% exceeds the 85% call threshold (chasing), ATR(14) of $0.48 is below the 1.0 threshold signaling limited range, and win rate of 34.2% is below the 40% minimum confidence threshold. While EMA(9)/EMA(21) crossover and MACD hist are bullish, the squeeze prevents directional entry and the extreme BB extension suggests the asset is overextended. No open position and no clear textbook-quality signal justifies entering a new trade at this time. |
| Oct 29, 3:05 PM | Free Models Router | $171.56 | HOLD | 90% | Squeeze remains ON (BB inside KC) blocking directional entry per rules; price at 126.2% range position exceeds 85% call threshold (chasing); ATR $0.48 below 1.0 signals limited range; LinReg slope -0.0108 conflicts with bullish MACD/EMA signals; win rate 34.2% below 40% minimum. Early close at 1:00 PM PT further reduces viable time window. |
| Oct 29, 3:04 PM | Free Models Router | $171.67 | HOLD | 85% | Squeeze remains ON blocking directional entry, ATR $0.48 below 1.0 threshold, price at 128.3% range position near high (chasing), LinReg slope -0.0108 conflicts with bullish bias, and win rate 34.2% below 40% minimum. |
| Oct 29, 3:03 PM | Free Models Router | $171.83 | HOLD | 92% | Multiple entry filters failing: squeeze remains ON blocking directional entry, range position 131.4% exceeds 85% call threshold (chasing), ATR $0.48 below 0.5 threshold signals limited range, LinReg slope -0.0108 conflicts with bullish call direction, and win rate 34.2% below 40% minimum. BB %B at 6.762 confirms extreme extension above upper band. On a 1L streak with early close at 1:00 PM PT reducing viable window. |
| Oct 29, 3:01 PM | Free Models Router | $171.84 | HOLD | 92% | Squeeze remains ON (BB inside KC) blocking directional entry per rules; price at 131.6% range position exceeds 85% call threshold (chasing); ATR $0.48 below 0.5 threshold signals limited range; LinReg slope -0.0108 conflicts with bullish MACD/EMA signals; win rate 34.2% below 40% minimum. Early close at 1:00 PM PT further reduces viable time window. |
Recent Trades Last 30
| Model | Dir | Strike | Exp | Entry | Exit | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|
| Google: Gemma 4 26B A4B | PUT | $168 | Nov 6 | Oct 28 2:32PM | Oct 29 1:52PM | $3.90 | $2.45 | $-5,075.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $170 | Oct 30 | Oct 27 3:28PM | Oct 28 1:51PM | $3.20 | $4.75 | +$5,425.00 |
| Free Models Router | PUT | $170 | Oct 30 | Oct 27 4:05PM | Oct 28 1:51PM | $2.76 | $4.75 | +$6,965.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $190 | Oct 30 | Oct 22 1:52PM | Oct 23 1:31PM | $5.15 | $8.60 | +$11,730.00 |
| Google: Gemma 4 26B A4B | CALL | $190 | Oct 23 | Oct 20 2:00PM | Oct 21 2:32PM | $3.30 | $2.19 | $-3,774.00 |
| Google: Gemma 4 31B | PUT | $190 | Oct 23 | Oct 20 1:55PM | Oct 21 1:51PM | $2.23 | $1.42 | $-2,754.00 |
| Free Models Router | CALL | $193 | Oct 23 | Oct 16 2:29PM | Oct 19 7:07PM | $2.82 | $2.63 | $-627.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $193 | Oct 23 | Oct 16 2:11PM | Oct 19 6:56PM | $2.97 | $2.35 | $-2,046.00 |
| NVIDIA: Nemotron 3 Super | PUT | $188 | Oct 16 | Oct 7 1:37PM | Oct 9 1:51PM | $3.60 | $1.75 | $-5,920.00 |
| Google: Gemma 4 31B | PUT | $190 | Oct 9 | Oct 6 1:39PM | Oct 7 1:32PM | $1.89 | $3.10 | +$3,872.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $190 | Oct 9 | Oct 6 1:54PM | Oct 7 1:32PM | $1.91 | $2.84 | +$2,976.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $200 | Sep 25 | Sep 21 1:31PM | Sep 22 2:18PM | $3.20 | $2.20 | $-3,000.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $200 | Sep 25 | Sep 17 2:01PM | Sep 18 3:40PM | $3.80 | $5.75 | +$5,655.00 |
| Free Models Router | PUT | $200 | Sep 25 | Sep 17 1:51PM | Sep 18 1:57PM | $3.30 | $5.15 | +$5,365.00 |
| NVIDIA: Nemotron 3 Super | PUT | $200 | Sep 25 | Sep 17 1:53PM | Sep 18 1:56PM | $3.30 | $5.00 | +$4,930.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $210 | Sep 18 | Sep 15 1:59PM | Sep 16 1:37PM | $2.70 | $2.66 | $-116.00 |
| NVIDIA: Nemotron 3 Super | CALL | $210 | Sep 18 | Sep 15 2:03PM | Sep 16 1:32PM | $2.46 | $2.84 | +$1,102.00 |
| Free Models Router | CALL | $210 | Sep 18 | Sep 15 1:56PM | Sep 16 1:31PM | $2.76 | $3.00 | +$696.00 |
| NVIDIA: Nemotron 3 Super | CALL | $213 | Sep 4 | Aug 26 1:40PM | Aug 27 1:51PM | $3.75 | $2.64 | $-2,886.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $213 | Aug 28 | Aug 25 2:15PM | Aug 26 1:32PM | $2.50 | $1.62 | $-2,288.00 |
| Free Models Router | CALL | $210 | Aug 28 | Aug 24 2:28PM | Aug 25 1:56PM | $3.10 | $4.00 | +$2,340.00 |
| NVIDIA: Nemotron 3 Super | CALL | $210 | Aug 28 | Aug 24 2:45PM | Aug 25 1:51PM | $2.80 | $3.85 | +$2,730.00 |
| OpenAI: gpt-oss-20b | PUT | $213 | Aug 28 | Aug 21 2:41PM | Aug 24 1:46PM | $2.69 | $4.00 | +$3,275.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $215 | Aug 28 | Aug 21 2:34PM | Aug 24 1:38PM | $3.05 | $1.56 | $-3,725.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $213 | Aug 28 | Aug 21 2:38PM | Aug 24 1:33PM | $2.78 | $2.75 | $-75.00 |
| NVIDIA: Nemotron 3 Nano 30B A3B | PUT | $225 | Aug 21 | Aug 18 1:51PM | Aug 19 1:38PM | $2.83 | $3.55 | +$1,800.00 |
| NVIDIA: Nemotron Nano 9B V2 | PUT | $228 | Aug 21 | Aug 17 1:55PM | Aug 18 1:51PM | $2.81 | $4.25 | +$3,600.00 |
| NVIDIA: Nemotron Nano 12B 2 VL | CALL | $233 | Aug 21 | Aug 13 1:53PM | Aug 14 2:17PM | $3.75 | $3.50 | $-600.00 |
| NVIDIA: Nemotron 3 Super | CALL | $235 | Aug 14 | Aug 11 2:43PM | Aug 12 1:52PM | $3.25 | $0.91 | $-5,616.00 |
| NVIDIA: Nemotron Nano 12B 2 VL | CALL | $235 | Aug 14 | Aug 11 2:38PM | Aug 12 1:52PM | $3.20 | $0.91 | $-5,496.00 |