Position Details
Market Snapshot at Entry
Decision Timeline 40 decisions
Jun 4, 1:52:45 PM
SELL
99%
$405.85
Auto stop-loss/take-profit triggered
RSI
26.0
MACD
-0.7720
Hist
-0.7505
Vol
10.99x
Jun 5, 1:32:00 PM
HOLD
95%
$405.59
Entry is prohibited during the first 5 minutes of the session, and current option spreads (~30%) significantly exceed the 15% liquidity filter. Furthermore, the range position at 11% prevents a PUT entry to avoid chasing the move near session lows.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 1:44:18 PM
HOLD
80%
$401.24
Price is currently at -7.5% of the session range, triggering the filter to avoid chasing puts below 15%. Additionally, the LinReg slope is positive and the Call option OI is below the required threshold of 100 for a reversal entry.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 1:51:46 PM
HOLD
85%
$402.11
The range position is -3.8%, which violates the entry filter to avoid buying puts below 15% (chasing), while the call option fails the liquidity requirement with an open interest of only 26.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 2:10:18 PM
HOLD
75%
$401.26
Price is significantly extended below the lower Bollinger Band (BB %B -1.83) and session low, making Put entry high-risk for chasing despite the bearish trend. Call entry is prohibited due to poor liquidity (OI 26, spread 17%) and lack of a confirmed reversal signal.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 2:18:58 PM
HOLD
85%
$399.51
Price is extremely extended below the lower Bollinger Band (BB %B -2.06) and the session low ($403.01), making a Put entry high-risk for chasing. A Call entry is also prohibited as there is no confirmed reversal signal or RSI divergence to justify catching a falling knife.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 2:21:19 PM
HOLD
90%
$401.37
The price is significantly extended below the lower Bollinger Band (BB %B -1.819) and the session range position is -7%, which violates the entry filter against buying puts below 15% (chasing). Additionally, the ATM call fails the open interest filter (26 < 100) and both options exceed the 15% maximum spread threshold, indicating poor liquidity for a high-conviction entry.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 2:25:14 PM
HOLD
85%
$400.39
Price is significantly extended below the lower Bollinger Band (BB %B -1.948) and the session low, violating the range position filter for puts (chasing), while remaining too far below VWAP and key EMAs to justify a high-confidence call entry.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 3:13:04 PM
HOLD
75%
$398.60
Price is extremely overextended below the lower Bollinger Band (%B -2.18) and session lows, triggering the filter to avoid chasing puts below 15% range position, while the strong bearish trend below VWAP makes calls too risky.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 3:14:52 PM
HOLD
80%
$398.69
Price is extremely overextended below the lower Bollinger Band and session low, triggering the filter to avoid chasing puts at a -18.4% range position, while no bullish reversal signal exists to justify calls.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 3:33:13 PM
HOLD
75%
$396.73
Price is extremely extended below the lower Bollinger Band (%B -2.43) and VWAP, and the range position filter prohibits buying puts below 15% to avoid chasing a move that is already down 5.3%.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 3:41:50 PM
HOLD
85%
$395.65
Price is at extreme session lows (range position -31.3%) which prohibits new PUT entries per filters, while being too far below VWAP and EMAs to justify a CALL entry despite RSI divergence.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 3:50:48 PM
HOLD
80%
$395.81
Price is significantly overextended below the lower Bollinger Band and VWAP, and the range position is well below the 15% threshold, making a PUT entry high-risk for chasing. Despite the bearish momentum, the lack of a clear reversal base prevents a CALL entry at this time.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 4:02:29 PM
HOLD
80%
$394.42
Price is extremely extended below the lower Bollinger Band (BB %B -2.73) and the session low, making PUTs high-risk for chasing. While MACD shows slight bullish momentum, the price remains significantly below VWAP and EMAs, requiring a confirmed reversal or consolidation before entry.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 4:03:58 PM
HOLD
85%
$394.12
Price is extremely extended below the lower Bollinger Band (BB %B -2.77) and the session low, making PUTs high-risk for chasing. Additionally, the PUT option spread of 19.2% fails the liquidity filter, while the bearish trend lacks a confirmed reversal signal for CALLs.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 4:07:14 PM
HOLD
90%
$393.92
Price is extremely overextended at $393.92, sitting well below the session low ($403.01) and the lower Bollinger Band ($415.21), which makes buying puts a high-risk chase. No bullish reversal signals like an RSI divergence or VWAP reclaim are present to justify a call entry despite the oversold conditions.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 4:14:35 PM
HOLD
75%
$394.62
Price is significantly below the session low ($403.01) and VWAP ($413.16) on extreme volume, but the range position (-35.7%) and wide put spread (21.3%) prohibit a safe entry into puts, while no bullish reversal signal exists for calls.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 5:00:31 PM
HOLD
90%
$395.16
Price is in a massive breakdown at $395.16, which is significantly below the session low of $403.01 and VWAP of $413.16. The range position of -33.5% violates the entry filter for puts (avoid below 15%), and there is no HMA or VWAP crossover to justify a call entry despite the extreme oversold condition.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 5:04:21 PM
HOLD
85%
$394.49
Price is in an extreme flush well below the lower Bollinger Band (BB %B -2.7) and the previous session low, making a PUT entry high-risk chasing. CALL options fail the liquidity filter with a 22.2% spread, and all trend indicators remain heavily bearish.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 5:08:26 PM
HOLD
80%
$394.44
Price has collapsed significantly below the session low ($403.01) and the lower Bollinger Band, but the range position (-36.5%) triggers the filter against chasing puts. While extremely oversold, the price remains far below the VWAP and EMAs with massive volume, making a call entry too risky until a reversal is confirmed.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 5:12:14 PM
HOLD
85%
$394.53
The current price of $394.53 represents a massive breakdown below the session low ($403.01) and VWAP ($413.16), creating a high-risk 'falling knife' scenario. Entry into puts is prohibited by the range position filter (-36.1%), while calls are too risky given the price is significantly below all major EMAs and HMA direction is bearish.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 5:13:53 PM
HOLD
90%
$394.39
Price is currently at -36.7% range position, which is significantly below the 15% threshold for entering puts, indicating an overextended move. No bullish reversal signals exist to justify a call entry as price remains far below VWAP ($413.16) and all major EMAs.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 5:15:21 PM
HOLD
90%
$394.59
Price is in a severe breakdown state at -35.9% range position, which strictly prohibits entering puts per the 15% filter. Despite bullish MACD divergence, the price remains significantly below VWAP and all major EMAs with no confirmed reversal signal.
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 5, 7:55:02 PM
HOLD
100%
$389.31
New entries are prohibited within the last 10 minutes of the trading session (market closes at 1:00 PM PT).
RSI
48.7
MACD
0.5014
Hist
0.1372
Vol
4.43x
Jun 8, 1:35:28 PM
HOLD
100%
$396.98
Pre-market gap of 5.67% exceeds the 2% threshold, requiring a 15-minute settlement period (until 6:45 AM PT) before any new entry. Additionally, the Bollinger squeeze is currently ON, and protocol dictates waiting for a directional release before entering.
RSI
32.7
MACD
-1.2422
Hist
0.1439
Vol
5.06x
Jun 8, 7:17:55 PM
HOLD
90%
$394.19
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the market is within 45 minutes of closing, and the price remains below VWAP with a bearish EMA crossover.
RSI
32.7
MACD
-1.2422
Hist
0.1439
Vol
5.06x
Jun 10, 2:20:46 PM
HOLD
90%
$375.31
Bollinger squeeze is ON and price is at a 13.3% range position, which is too low for puts; additionally, the $375 call fails liquidity filters with a 16.3% spread and OI below 100.
RSI
63.1
MACD
1.6553
Hist
-0.1345
Vol
2.55x
Jun 10, 3:37:09 PM
HOLD
75%
$375.05
Option spreads for both calls (16.8%) and puts (20.4%) exceed the 15% liquidity filter, and the Bollinger squeeze is currently ON, requiring a release before entering a directional trade.
RSI
63.1
MACD
1.6553
Hist
-0.1345
Vol
2.55x
Jun 10, 3:38:19 PM
HOLD
90%
$374.62
The Bollinger squeeze is currently ON and option spreads for both calls (22.6%) and puts (18%) exceed the 15% liquidity threshold. Additionally, the range position is at 11.4%, making a put entry high-risk for chasing a bottom while price remains significantly below VWAP.
RSI
63.1
MACD
1.6553
Hist
-0.1345
Vol
2.55x
Jun 10, 3:48:33 PM
HOLD
90%
$376.21
Squeeze is currently ON and option spreads exceed the 15% liquidity filter (18.4% for calls, 20.4% for puts). Additionally, the price is at 15.7% of the session range, which is too close to the 15% floor to safely enter a PUT without chasing.
RSI
63.1
MACD
1.6553
Hist
-0.1345
Vol
2.55x
Jun 10, 4:20:38 PM
HOLD
75%
$373.50
Bollinger squeeze is ON and requires a release before entering a directional trade; additionally, the range position at 8.4% prohibits buying puts while call open interest is below the required threshold of 100.
RSI
63.1
MACD
1.6553
Hist
-0.1345
Vol
2.55x
Jun 10, 4:30:41 PM
HOLD
90%
$373.99
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, the range position is at 9.7%, which prohibits buying puts, and option spreads for both calls and puts exceed the 15% liquidity filter.
RSI
63.1
MACD
1.6553
Hist
-0.1345
Vol
2.55x
Jun 11, 3:19:25 PM
HOLD
65%
$376.44
Option spreads (22-26%) exceed the 15% maximum filter and open interest is insufficient on the call side. Technicals are conflicting with price above VWAP but a bearish EMA cross and negative LinReg slope.
RSI
38.9
MACD
-0.8387
Hist
-0.1078
Vol
1.03x
Jun 11, 4:51:34 PM
HOLD
85%
$377.57
Option liquidity filters failed with spreads exceeding 20% and open interest below 100. Additionally, technical signals are conflicted as price remains above VWAP while MACD and RSI indicate bearish momentum, necessitating a hold given the current 3-loss streak.
RSI
38.9
MACD
-0.8387
Hist
-0.1078
Vol
1.03x
Jun 18, 3:13:25 PM
HOLD
75%
$410.27
Price is extremely overextended at 153% of the session range and trading well above the upper Bollinger Band, violating the entry filter for calls. Despite the volume surge, the bearish MACD histogram and negative LinReg slope suggest a high risk of a mean-reversion move toward VWAP.
RSI
45.4
MACD
-1.3737
Hist
-0.4415
Vol
3.96x
Jun 18, 3:29:15 PM
HOLD
85%
$408.85
Price is extremely overextended at 145.6% of the daily range and above the Upper Bollinger Band, violating the entry filter for calls. Put options fail liquidity requirements with a 15.9% spread and insufficient open interest.
RSI
45.4
MACD
-1.3737
Hist
-0.4415
Vol
3.96x
Jun 18, 3:34:17 PM
HOLD
75%
$408.76
Price is extremely overextended at 145% of the session range, violating the 85% ceiling filter for calls, while the ATM put fails the liquidity filter with an open interest of only 12. Conflicting signals between the price surge and bearish MACD/EMA indicators suggest a high risk of a 'trap' at these levels.
RSI
45.4
MACD
-1.3737
Hist
-0.4415
Vol
3.96x
Jun 18, 5:53:31 PM
HOLD
100%
$408.14
The current time is 12:59 PM PT based on the 1-minute bar data, which is within the 10-minute window before market close (1:00 PM PT) where new entries are strictly prohibited. Furthermore, the price is extremely overextended at 141.6% of the daily range, making any entry high-risk.
RSI
45.4
MACD
-1.3737
Hist
-0.4415
Vol
3.96x
Jun 18, 7:44:22 PM
HOLD
95%
$410.88
Market closes in 16 minutes, and the price is extremely overextended at 156.8% of the session range, violating the entry filter for new positions and approaching the 10-minute pre-close exit window.
RSI
45.4
MACD
-1.3737
Hist
-0.4415
Vol
3.96x
Jun 19, 2:15:09 PM
BUY_CALL
82%
$411.30
ENTRY SIGNAL
Price is trending strongly above VWAP and EMAs with a significant volume surge (4.48x) following a Bollinger squeeze release. All technical filters, including RSI momentum and HMA direction, confirm a bullish entry while remaining below the 85% range-chasing threshold.
RSI
69.5
MACD
0.7975
Hist
0.2582
Vol
4.48x