GOOGL
222
Closed Trades
$-30,950.00
Total P&L
25
Models Competing
3
Open Positions
Model Comparison for GOOGL
| Rank | Model | Trades | Wins | Win Rate | Total P&L | Avg P&L | Open |
|---|---|---|---|---|---|---|---|
| 1 | Google: Gemma 4 31B | 4 | 2 | 50.0% | +$16,616.00 | +$4,154.00 | 1 |
| 2 | NVIDIA: Nemotron 3.5 Super VL | 0 | 0 | — | +$0.00 | — | 1 |
| 3 | NVIDIA: Nemotron 3.5 Lightning | 0 | 0 | — | +$0.00 | — | 1 |
| 4 | NVIDIA: Nemotron 3.5 Content Safety | 0 | 0 | — | +$0.00 | — | 1 |
| 5 | NVIDIA: Nemotron 3 Ultra | 0 | 0 | — | +$0.00 | — | 1 |
| 6 | LiquidAI: LFM2.5-2.6B | 0 | 0 | — | +$0.00 | — | 1 |
| 7 | XingChen: Xing4.0 29B A4B | 0 | 0 | — | +$0.00 | — | 1 |
| 8 | Dots Studio: Dots3-Note Preview | 0 | 0 | — | +$0.00 | — | 1 |
| 9 | Thinking Machines: Inkling | 0 | 0 | — | +$0.00 | — | 1 |
| 10 | Cohere: North Mini Code | 0 | 0 | — | +$0.00 | — | 1 |
| 11 | Thinking Machines: Inkling Small | 0 | 0 | — | +$0.00 | — | 1 |
| 12 | Recursive: Flint | 0 | 0 | — | +$0.00 | — | 1 |
| 13 | Google: Gemma 4 26B A4B | 9 | 2 | 22.2% | $-19,354.00 | $-2,150.44 | 1 |
| 14 | NVIDIA: Nemotron 3 Nano Omni | 29 | 6 | 20.7% | $-41,785.00 | $-1,440.86 | 1 |
Recent Decisions Last 50
| Time | Model | Price | Action | Confidence | Reasoning |
|---|---|---|---|---|---|
| Oct 30, 2:07 PM | Google: Gemma 4 26B A4B | $280.69 | BUY_CALL | 72% | Price is recovering from session lows with a strong MACD histogram bullish momentum and a massive volume surge (22x) on the recent bounce. EMA(9)/EMA(21) bullish cross and positive LinReg slope support the reversal from the $280 support level. |
| Oct 30, 2:04 PM | Google: Gemma 4 31B | $280.96 | BUY_CALL | 82% | Strong bullish momentum with a massive volume surge (22.28x) and a Bollinger squeeze release. Price has reclaimed the $283-284 area with positive MACD histogram and a bullish EMA(9/21) cross. |
| Oct 30, 2:01 PM | NVIDIA: Nemotron 3 Nano Omni | $281.58 | BUY_CALL | 75% | Strong volume surge and price near lower Bollinger Band with bullish MACD histogram and positive LinReg slope, plus ATM call delta 0.45, indicate a high-probability upward move despite modest ATR. |
| Oct 30, 1:54 PM | NVIDIA: Nemotron 3 Nano Omni | $280.89 | HOLD | 70% | Price is below VWAP and HMA is bearish while MACD histogram is bullish and BB squeeze released, but low ATR, range near low and positive LinReg slope create mixed signals, so hold. |
| Oct 30, 1:53 PM | NVIDIA: Nemotron 3 Nano Omni | $281.17 | HOLD | 55% | Price is below VWAP and HMA, HMA direction is bearish while a call would be bullish, and ATR is modest, creating mixed signals despite high volume and MACD histogram. |
| Oct 30, 1:53 PM | Free Models Router | $281.17 | SELL | 75% | MACD histogram turned bullish while holding a put, price is near the lower Bollinger Band and below VWAP, and the modest 13.3% profit with only 3 days to expiry warrants early exit. |
| Oct 30, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | $281.50 | HOLD | 70% | HMA is bearish while price is below VWAP, ATR is low, and key directional filters (HMA, VWAP) are misaligned, making the setup uncertain despite high volume and squeeze release. |
| Oct 29, 2:53 PM | Free Models Router | $284.20 | BUY_PUT | 85% | High volume surge (10.2x) with BB squeeze release and price near lower band, bearish HMA aligns with put direction, ATM put has adequate delta and liquidity (OI 254) meeting all entry filters. |
| Oct 29, 2:51 PM | Free Models Router | $284.31 | HOLD | 95% | Critical data inconsistency: quoted price $284.31 vs bar closes ~$325 with prev close $324.89; session low is $322.66. Price is in last minute before 1:00 PM PT close, prohibiting new entries. Extreme BB %B (-14.3) suggests bounce but trend indicators are mixed (bearish HMA/VWAP vs bullish MACD/EMA cross). No position to manage; data anomaly prevents reliable signal generation. |
| Oct 29, 2:45 PM | Free Models Router | $285.04 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 2:44 PM | Free Models Router | $285.15 | HOLD | 65% | Price is below EMAs and VWAP with high volume but ATR <1.0 and HMA bearish conflict with bullish EMA cross; put is OTM and near low range, making entry risky. |
| Oct 29, 2:43 PM | Free Models Router | $285.04 | HOLD | 25% | Price is below all key EMAs and VWAP, indicating bearish trend, but Bollinger %B at -14 suggests extreme oversold condition that could trigger a bounce. However, mixed signals from HMA bearish vs MACD bullish histogram, plus poor historical win rate (34.2%), make this a low-probability setup. Data inconsistency between quoted price ($285) and bar prices (~$325) adds uncertainty, so no trade is recommended. |
| Oct 29, 2:39 PM | Free Models Router | $285.53 | HOLD | 20% | Multiple entry filters fail (OI <100 for calls, HMA bearish, ATR <1.0, LinReg slope positive), and momentum is bullish while price is far below key levels, so no clear directional edge. |
| Oct 29, 2:35 PM | Free Models Router | $286.31 | HOLD | 25% | Price significantly below all key levels (VWAP $324.46, EMA(9) $324.95, BB lower $323.30) with extreme bearish momentum. Entry filters fail: ATM call OI=0, HMA(9) bearish, and range position near session lows. MACD histogram positive but insufficient to overcome bearish technical picture and poor entry conditions. |
| Oct 29, 2:32 PM | Free Models Router | $285.85 | HOLD | 25% | Price is below VWAP ($285.85 vs $324.46) indicating bearish pressure, ATM Call Open Interest is only 10 (fails OI >= 100 threshold), range position is near session lows making puts risky, and EMA(9)/EMA(21) crossover is bullish but both EMAs are above current price. All entry filters must pass for a BUY_CALL, and none are met. MACD histogram is positive but does not override the bearish VWAP and range position signals. No clear directional setup exists to enter a new position. |
| Oct 29, 2:29 PM | Free Models Router | $285.54 | HOLD | 35% | Signals are conflicting: EMA(9)/EMA(21) crossover is bullish with positive MACD histogram (0.069), but price is below VWAP ($324.46) and both EMAs with very high volume (10.2x), indicating selling pressure. Entry filters fail—Call OI is only 10 (below 100 threshold), and range position is near session lows making puts risky. With win rate below 40% and a recent loss, HOLD is prudent until clearer direction emerges. |
| Oct 29, 2:27 PM | Free Models Router | $286.11 | HOLD | 35% | Price dropped to $286.11 with stale indicators (RSI 58.8) failing to show oversold confirmation; ATM call OI is 0, and chasing puts at the extreme low is high-risk given the 34% win rate. |
| Oct 29, 2:26 PM | Free Models Router | $286.11 | HOLD | 30% | Entry filters fail: CALL OI=0, PUT linreg slope positive and range position too low; win rate <40% suggests caution. |
| Oct 29, 2:17 PM | Free Models Router | $284.95 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 2:15 PM | Free Models Router | $284.75 | HOLD | 30% | Mixed signals: squeeze release and EMA bullish suggest calls, but HMA bearish and LinReg slope positive conflict; overall insufficient confidence to enter. |
| Oct 29, 2:14 PM | Free Models Router | $284.60 | HOLD | 30% | Mixed signals: strong volume surge and squeeze release favor calls, but call option lacks sufficient open interest, and price is near session low making puts risky; overall not a high-confidence setup. |
| Oct 29, 2:06 PM | Free Models Router | $286.12 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 29, 2:01 PM | Free Models Router | $285.40 | HOLD | 25% | Price ($285.40) is dramatically below all technical levels (EMA9=324.95, VWAP=324.46) with BB %B at -13.9, indicating extreme disconnect. Multiple entry filters fail: ATR(0.93)<1.0, call OI=10<100, HMA(9) bearish, range position -993.6%. Poor 34.2% win rate with 1L streak requires stronger confirmation despite 10.2x volume surge. |
| Oct 29, 1:55 PM | Free Models Router | $282.98 | HOLD | 35% | Bollinger squeeze released and EMA(9)/EMA(21) bullish crossover with MACD confirmation present, but multiple entry filters fail: ATR(14) $0.93 < 1.0 threshold, open interest too low (0 for calls, 69 for puts), HMA(9) bearish, and range position extremely negative. Poor 34.2% win rate with 1L streak requires all filters to pass. |
| Oct 29, 1:53 PM | Free Models Router | $283.52 | HOLD | 45% | Price at $283.52 is dramatically below EMA(9)/EMA(21) levels ($324-325 range), but entry filters fail: open interest too low (10 for calls, 69 for puts), ATR below 1.0 threshold, and HMA(9) bearish. Despite bullish EMA cross and MACD momentum, poor 34.2% win rate and 1L streak require stronger confirmation. |
| Oct 29, 1:52 PM | Free Models Router | $283.54 | HOLD | 60% | Price is near the session low with low open interest and ATR under 1.0, failing key entry filters despite some bullish MACD momentum. |
| Oct 29, 1:51 PM | NVIDIA: Nemotron 3 Nano Omni | $283.31 | SELL | 99% | Auto stop-loss/take-profit triggered |
| Oct 29, 1:51 PM | Free Models Router | $283.31 | HOLD | 60% | Price is near the session low with low open interest and ATR under 1.0, failing key entry filters despite some bullish MACD momentum. |
| Oct 28, 2:53 PM | Google: Gemma 4 26B A4B | $323.69 | BUY_PUT | 65% | Price has entered a sharp reversal phase, dropping from session highs and crossing below the EMA(9) and EMA(21) in the final minutes. The massive volume surge on the downward move (12:55-12:59) combined with the price breaking below VWAP indicates strong bearish momentum. |
| Oct 28, 2:44 PM | Google: Gemma 4 26B A4B | $324.02 | HOLD | 45% | While price is above VWAP and EMA(9)/EMA(21) crossover is bullish, the RSI is at 30.7 (oversold) and MACD histogram is bearish, suggesting a lack of immediate upward momentum. Additionally, the range position is at 102%, making calls risky due to chasing the high. |
| Oct 28, 2:37 PM | Google: Gemma 4 26B A4B | $324.09 | HOLD | 45% | While the trend is bullish (price > VWAP and EMA cross), RSI is extremely oversold at 30.7 and MACD histogram is bearish, suggesting a momentum reversal or consolidation. Furthermore, the range position is at 103%, indicating the price is chasing the high, making new entries risky. |
| Oct 28, 2:36 PM | Google: Gemma 4 26B A4B | $324.19 | HOLD | 45% | While price is above VWAP and EMA(9)/EMA(21) is bullish, RSI is at 30.7 (oversold) and MACD histogram is bearish, suggesting a struggle between trend and momentum. Additionally, the range position is at 104.6%, making calls risky due to chasing the high. |
| Oct 28, 2:06 PM | Google: Gemma 4 31B | $324.88 | SELL | 90% | Price has crashed violently below VWAP ($320.63) and EMA(9) in the final minutes, with a massive volume spike on the drop. The position is currently profitable (+25.4%), but the momentum is aggressively bearish and the market is approaching close. |
| Oct 28, 2:05 PM | Free Models Router | $325.01 | BUY_PUT | 65% | Price is significantly extended above the upper Bollinger Band (BB %B: 1.244) and RSI is at 30.7, suggesting an imminent mean reversion. While the trend is bullish, the extreme range position and bearish MACD histogram indicate a high-probability scalp opportunity for a pullback to VWAP. |
| Oct 28, 2:04 PM | Free Models Router | $324.70 | HOLD | 0% | Failed to parse: User Safety: safe |
| Oct 28, 2:01 PM | Free Models Router | $324.02 | HOLD | 30% | Strong bullish signals (VWAP+volume surge, RSI divergence, BB squeeze release) but entry filters fail: range position >85% (risky for calls) and LinReg/HMA misalignment for puts, so no valid directional trade. |
| Oct 28, 1:52 PM | NVIDIA: Nemotron 3 Nano Omni | $323.51 | BUY_CALL | 80% | Strong bullish signals: price above VWAP with high volume surge (2.89x), EMA(9) > EMA(21) and HMA bullish, Bollinger squeeze released, ATM delta 0.495, option liquidity good, and positive LinReg slope confirming upward momentum. |
| Oct 28, 1:52 PM | Google: Gemma 4 26B A4B | $323.51 | HOLD | 45% | While price is above VWAP and EMA(9)/EMA(21) crossover is bullish, the RSI is at a bearish 30.7 and MACD histogram is negative, indicating strong downward momentum. Additionally, the range position is at 94.7%, making a call entry extremely risky due to chasing the high. |
| Oct 27, 5:53 PM | NVIDIA: Nemotron 3 Nano Omni | $322.13 | HOLD | 45% | Price is near the high with Bollinger squeeze still ON, ATR is low and EMA shows bearish bias, so entry filters are not met. |
| Oct 27, 5:52 PM | NVIDIA: Nemotron 3 Nano Omni | $322.23 | HOLD | 30% | Price is near the high (115.4% range) with Bollinger squeeze still ON and ATR 0.41 < 1.0, while EMA(9) < EMA(21) shows bearish bias but HMA(9) is bullish and MACD histogram is positive, so entry filters are not satisfied. |
| Oct 27, 5:36 PM | NVIDIA: Nemotron 3 Nano Omni | $321.35 | HOLD | 0% | — |
| Oct 27, 5:35 PM | NVIDIA: Nemotron 3 Nano Omni | $321.40 | HOLD | 65% | Squeeze remains ON with tight Bollinger bands and ATR 0.41 < 1.0, price near high (98.4% range) and EMA(9) < EMA(21) indicating bearish bias, so entry filters are not satisfied. |
| Oct 27, 5:34 PM | NVIDIA: Nemotron 3 Nano Omni | $321.34 | HOLD | 60% | Price is near the high (97% range) with Bollinger squeeze still ON and ATR below 1.0, while EMA(9) < EMA(21) and RSI is bearish, so entry filters are not fully satisfied despite high volume. |
| Oct 27, 5:32 PM | NVIDIA: Nemotron 3 Nano Omni | $321.27 | HOLD | 65% | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price is near the high (95.7% range) making entry risky, and despite high volume and bullish MACD histogram, EMA cross is bearish and RSI is in bearish zone, so entry filters are not fully satisfied. |
| Oct 27, 5:31 PM | NVIDIA: Nemotron 3 Nano Omni | $321.22 | HOLD | 65% | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price is near the high (94% range) making entry risky, and while volume is high and MACD histogram bullish, EMA cross is bearish and RSI is in bearish zone, so entry filters are not fully satisfied. |
| Oct 27, 5:30 PM | NVIDIA: Nemotron 3 Nano Omni | $321.18 | HOLD | 65% | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price near high making range position risky, and entry filters not fully satisfied despite high volume and bullish MACD histogram. |
| Oct 27, 5:29 PM | NVIDIA: Nemotron 3 Nano Omni | $321.11 | HOLD | 65% | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price near high but range position risky, and entry filters not fully satisfied despite high volume and bullish MACD histogram. |
| Oct 27, 5:28 PM | NVIDIA: Nemotron 3 Nano Omni | $321.19 | HOLD | 75% | Squeeze remains ON with tight Bollinger bands, ATR is below 1.0, price is near the high (94% range) and theta decay is aggressive (>15% of premium), so entry filters are not met despite strong volume and bullish MACD histogram. |
| Oct 27, 5:26 PM | NVIDIA: Nemotron 3 Nano Omni | $320.90 | HOLD | 65% | Price is above the upper Bollinger band with the squeeze still ON, ATR is low (<1.0) and theta decay is aggressive (>15% of premium), so entry filters are not fully satisfied despite high volume and bullish MACD histogram. |
| Oct 27, 5:10 PM | NVIDIA: Nemotron 3 Nano Omni | $320.82 | HOLD | 45% | Squeeze remains ON with no release yet, ATR is low (0.41 < 1.0), price is near the high (86.5% range) making calls risky, and Theta decay is aggressive (>15% of premium), so entry filters are not fully satisfied despite high volume. |
Recent Trades Last 30
| Model | Dir | Strike | Exp | Entry | Exit | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|
| Google: Gemma 4 26B A4B | CALL | $280 | Nov 2 | Oct 30 2:07PM | OPEN | $3.35 | — | — |
| Google: Gemma 4 31B | CALL | $280 | Nov 2 | Oct 30 2:04PM | OPEN | $3.40 | — | — |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $283 | Nov 2 | Oct 30 2:01PM | OPEN | $2.54 | — | — |
| Free Models Router | PUT | $285 | Nov 2 | Oct 29 2:53PM | Oct 30 1:53PM | $4.75 | $5.35 | +$2,100.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $325 | Nov 2 | Oct 28 1:52PM | Oct 29 1:51PM | $9.30 | $0.09 | $-32,235.00 |
| Google: Gemma 4 31B | CALL | $320 | Oct 30 | Oct 26 2:42PM | Oct 28 2:06PM | $9.65 | $12.05 | +$8,400.00 |
| Free Models Router | CALL | $320 | Oct 30 | Oct 26 2:40PM | Oct 27 3:26PM | $9.45 | $9.40 | $-175.00 |
| Google: Gemma 4 26B A4B | PUT | $320 | Oct 26 | Oct 23 1:37PM | Oct 26 1:51PM | $2.81 | $1.79 | $-3,468.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $323 | Oct 26 | Oct 23 1:41PM | Oct 26 1:51PM | $3.65 | $3.75 | +$340.00 |
| Google: Gemma 4 31B | PUT | $343 | Oct 23 | Oct 20 2:04PM | Oct 21 1:51PM | $3.85 | $10.00 | +$20,910.00 |
| NVIDIA: Nemotron 3 Nano Omni | PUT | $345 | Oct 9 | Oct 6 1:38PM | Oct 7 5:38PM | $3.60 | $2.50 | $-3,520.00 |
| Google: Gemma 4 31B | PUT | $345 | Oct 9 | Oct 6 1:50PM | Oct 7 5:26PM | $3.75 | $2.54 | $-3,872.00 |
| Google: Gemma 4 26B A4B | CALL | $345 | Oct 9 | Oct 6 1:47PM | Oct 7 1:42PM | $4.20 | $2.93 | $-4,064.00 |
| Free Models Router | CALL | $345 | Sep 21 | Sep 17 2:01PM | Sep 18 1:51PM | $4.05 | $10.65 | +$19,140.00 |
| NVIDIA: Nemotron 3 Super | CALL | $345 | Sep 21 | Sep 16 1:37PM | Sep 17 1:51PM | $4.95 | $3.85 | $-3,190.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $345 | Sep 18 | Sep 15 2:03PM | Sep 16 1:39PM | $4.25 | $3.50 | $-2,175.00 |
| Free Models Router | CALL | $348 | Sep 18 | Sep 15 1:51PM | Sep 16 1:31PM | $3.95 | $3.90 | $-145.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $343 | Aug 31 | Aug 28 2:29PM | Sep 14 1:31PM | $3.10 | $0.75 | $-6,110.00 |
| Free Models Router | CALL | $340 | Aug 31 | Aug 27 2:35PM | Aug 28 1:31PM | $3.15 | $3.75 | +$1,560.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $345 | Aug 31 | Aug 26 1:33PM | Aug 27 1:51PM | $4.70 | $1.91 | $-7,254.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $350 | Aug 28 | Aug 24 2:30PM | Aug 25 1:56PM | $4.15 | $3.40 | $-1,950.00 |
| Free Models Router | CALL | $350 | Aug 28 | Aug 24 2:54PM | Aug 25 1:51PM | $4.65 | $3.70 | $-2,470.00 |
| NVIDIA: Nemotron Nano 12B 2 VL | CALL | $343 | Aug 24 | Aug 21 1:35PM | Aug 24 1:38PM | $2.26 | $4.85 | +$6,475.00 |
| OpenAI: gpt-oss-20b | CALL | $343 | Aug 24 | Aug 21 1:39PM | Aug 24 1:38PM | $2.49 | $5.20 | +$6,775.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $343 | Aug 24 | Aug 21 1:38PM | Aug 24 1:38PM | $2.49 | $5.20 | +$6,775.00 |
| NVIDIA: Nemotron 3 Super | CALL | $343 | Aug 24 | Aug 21 1:38PM | Aug 24 1:32PM | $2.49 | $3.10 | +$1,525.00 |
| NVIDIA: Nemotron 3 Nano 30B A3B | CALL | $343 | Aug 24 | Aug 20 1:34PM | Aug 21 1:33PM | $4.00 | $2.13 | $-4,675.00 |
| NVIDIA: Nemotron 3 Nano Omni | CALL | $343 | Aug 24 | Aug 20 1:38PM | Aug 21 1:33PM | $4.50 | $2.13 | $-5,925.00 |
| Free Models Router | CALL | $343 | Aug 24 | Aug 20 1:35PM | Aug 21 1:31PM | $4.00 | $2.36 | $-4,100.00 |
| NVIDIA: Nemotron Nano 9B V2 | CALL | $343 | Aug 24 | Aug 19 1:44PM | Aug 20 1:51PM | $4.15 | $3.90 | $-625.00 |