Google: Gemini 3 Flash Preview MSFT CALL OPEN Yahoo Finance
Position Details
Strike
$380.00
Expiration
Jun 22, 2026
DTE at Entry
3d
Entry Time
Jun 19, 6:03 PM
Stock at Entry
$379.13
Option Premium
$2.97
Confidence
85%
Quantity
16
Market Snapshot at Entry
RSI(14)
60.2
MACD Line
-0.0250
MACD Hist
0.1630
BB Upper
$378.90
BB Lower
$377.07
VWAP
$377.83
Delta
0.459
IV
22.0%
Bid / Ask
$2.78 / $3.15
Opt Volume
14,796
Decision Timeline 145 decisions
May 29, 5:20:17 PM
HOLD
90% $443.93
The Bollinger squeeze is ON, requiring a wait for release before entering a directional trade. Additionally, the range position is extremely overextended at 185.9%, making calls high-risk, while puts are disqualified due to zero open interest.
RSI 57.0
MACD 0.0611
Hist -0.0529
Vol 2.80x
May 29, 6:56:24 PM
HOLD
90% $441.83
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the price is extremely overextended at 173% of the session range.
RSI 57.0
MACD 0.0611
Hist -0.0529
Vol 2.80x
May 29, 7:40:08 PM
HOLD
95% $442.90
A Bollinger squeeze is currently ON and must release before entering a directional trade; furthermore, the price is extremely overextended at 179.7% of the session range, and the market closes in 21 minutes, making new entries high-risk.
RSI 57.0
MACD 0.0611
Hist -0.0529
Vol 2.80x
Jun 1, 7:52:16 PM
HOLD
100% $460.55
The market closes in 9 minutes (1:00 PM PT), and the strategy strictly prohibits entering new positions within the last 10 minutes of the session.
RSI 79.8
MACD 0.9043
Hist 0.6572
Vol 18.48x
Jun 2, 7:13:30 PM
HOLD
90% $441.88
Price is extremely extended below the session range (Range Position -203%) and Bollinger Bands, making PUTs a violation of the chasing filter. No bullish reversal signal exists for CALLs, and with only 47 minutes until market close, the risk-reward for a new entry is poor.
RSI 41.6
MACD 0.3094
Hist -0.2092
Vol 2.72x
Jun 2, 7:15:12 PM
HOLD
95% $442.03
Price is extremely overextended below the session range (Range Position -201.7%) and Bollinger Bands, making PUTs a violation of the chasing filter. No bullish reversal signal exists for CALLs, and entering a new position with only 45 minutes until market close is high risk.
RSI 41.6
MACD 0.3094
Hist -0.2092
Vol 2.72x
Jun 2, 7:18:15 PM
HOLD
90% $441.72
Price is extremely overextended below the session range (Range Position -205.6%), which violates the entry filter for PUTs (avoiding chasing below 15%). No bullish reversal signals like a VWAP crossover or RSI divergence exist to justify a CALL entry, especially with only 42 minutes remaining before market close.
RSI 41.6
MACD 0.3094
Hist -0.2092
Vol 2.72x
Jun 3, 2:26:13 PM
HOLD
90% $431.37
The Bollinger squeeze is currently ON, requiring a release before entering a directional trade. Additionally, the price is significantly extended below the session low and VWAP, making a PUT entry high-risk for chasing despite the bearish trend.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 2:29:28 PM
HOLD
90% $430.60
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is near the session low (-75.2%), making a PUT entry high-risk for chasing despite the bearish trend.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 2:53:39 PM
HOLD
90% $426.95
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is significantly below VWAP and the session low, making a PUT entry high-risk for chasing while a CALL entry lacks a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 3:17:04 PM
HOLD
90% $426.47
The Bollinger squeeze is currently ON, requiring a release before a directional entry can be made. Furthermore, the range position is at -106%, indicating the price is significantly extended below the session low, which makes entering puts a high-risk chase despite the bearish trend.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 3:23:11 PM
HOLD
90% $426.99
The Bollinger squeeze is currently ON, requiring a release before any directional entry. Furthermore, the range position is at -102.8%, which violates the entry filter against chasing puts below the 15% threshold.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 3:51:53 PM
HOLD
90% $426.73
The Bollinger Squeeze is currently ON, requiring a volatility release before entering a directional trade. Additionally, the range position is at -104.8%, which prohibits buying puts due to chasing filters and lacks a confirmed reversal signal for calls.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 4:05:57 PM
HOLD
90% $426.86
Squeeze is currently ON, requiring a wait for release before directional entry per filters. Additionally, the range position is at an extreme low (-103.9%), which prohibits a BUY_PUT action to avoid chasing a move already extended past the 15% threshold.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 4:18:29 PM
HOLD
90% $425.49
Squeeze is ON, requiring a volatility release before entering a directional trade; furthermore, the price is extremely extended below VWAP and the session low, making new put entries high-risk for chasing.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 4:30:59 PM
HOLD
85% $425.49
Squeeze is ON and price is extremely extended below the lower Bollinger Band and VWAP (-114% range position); wait for a squeeze release or a confirmed reversal signal before entering.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 4:49:46 PM
HOLD
90% $425.00
The volatility squeeze is currently ON, requiring a release before a directional entry. Additionally, the price is extremely extended below the session range (-118.1%) and VWAP, making puts a high-risk chase and calls premature without a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 4:51:58 PM
HOLD
95% $424.87
The volatility squeeze is ON, requiring a release before a directional entry. Additionally, the price is extremely overextended below the session range (-119.1%) and far from VWAP, making puts a high-risk chase and calls premature without a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 4:53:12 PM
HOLD
90% $424.64
The volatility squeeze is ON, which requires waiting for a release before entering a directional trade. Additionally, the price is extremely overextended below the session range (-120.8%), making a PUT entry a high-risk chase and a CALL entry premature without a confirmed HMA reversal or squeeze release.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 4:54:16 PM
HOLD
95% $424.43
The volatility squeeze is ON, which requires waiting for a release before entering a directional trade according to the entry filters. Additionally, the price is extremely overextended below the session range (-122.4%), making a PUT entry a high-risk chase and a CALL entry premature without a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:08:28 PM
HOLD
95% $424.80
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is extremely overextended below the lower Bollinger Band and session low, and current performance history (0% win rate) necessitates avoiding high-risk entries.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:10:43 PM
HOLD
90% $425.00
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Furthermore, the price is extremely overextended below the session low (Range Position -118.1%), making a PUT entry a violation of the 'chasing' filter and a CALL entry premature without a VWAP crossover or RSI divergence.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:12:56 PM
HOLD
95% $424.94
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is extremely overextended below the session low (Range Position -118.5%), making a PUT entry a violation of the chasing filter and a CALL entry premature without a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:15:12 PM
HOLD
95% $424.45
The Bollinger squeeze remains ON, which requires waiting for a volatility release before entering a directional trade. Additionally, the price is extremely overextended below the session low (Range Position -122.3%), making a PUT entry a violation of the chasing filter and a CALL entry premature without a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:16:34 PM
HOLD
95% $424.55
The Bollinger squeeze remains ON, requiring a volatility release before entering a directional trade. Additionally, the price is extremely overextended below the session low (Range Position -121.5%), making a PUT entry a violation of the chasing filter and a CALL entry premature without a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:18:03 PM
HOLD
95% $424.64
The Bollinger squeeze remains ON, which mandates waiting for a volatility release before entering a directional trade. Additionally, the price is extremely overextended below the session low (Range Position -120.8%), making a PUT entry a violation of the chasing filter and a CALL entry premature without a confirmed reversal signal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:25:11 PM
HOLD
90% $425.12
The Bollinger squeeze is currently ON and the price is extremely overextended below the session low (-117% range position), requiring a volatility release or confirmed reversal before entering.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:27:30 PM
HOLD
90% $425.16
The Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, the price is extremely overextended below the session low (-116.8% range position), making a new entry high-risk for a reversal.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:51:21 PM
HOLD
90% $426.78
The volatility squeeze is currently ON, requiring a wait for a release before entering a directional trade. Additionally, the range position is at an extreme -104.4%, signaling the price is significantly overextended below the session low, making a PUT entry high-risk for chasing.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 5:54:55 PM
HOLD
95% $426.68
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Furthermore, the range position is at -105.2%, placing the price in extreme 'chasing' territory for puts and violating entry filters.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:01:32 PM
HOLD
90% $426.85
The squeeze is currently ON, which requires waiting for a release before entering a directional trade per the hierarchy. Additionally, the price is significantly below the session low (-103.9% range position), making a PUT entry a high-risk chase despite the bearish trend.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:03:55 PM
HOLD
85% $427.20
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is extremely extended below the session low (-101.2% range), making a PUT entry a prohibited chase per the entry filters.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:04:20 PM
HOLD
92% $426.95
The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the price is extremely extended below the session low (-103.2%), making a PUT entry a prohibited chase.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:07:42 PM
HOLD
95% $427.05
The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the price is extremely extended below the session low (-102.4%), making a PUT entry a prohibited chase. Additionally, the Call option fails the minimum open interest filter of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:08:35 PM
HOLD
95% $426.82
The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the price is extremely extended below the session low (-104.2%), making a PUT entry a prohibited chase. Additionally, the Call option fails the minimum open interest filter of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:12:11 PM
HOLD
95% $426.78
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is extremely extended below the session low (-104.4%), triggering the filter against chasing puts at extreme lows.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:15:34 PM
HOLD
95% $427.42
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position of -99.6% triggers the filter against chasing puts at extreme session lows.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:17:44 PM
HOLD
95% $427.27
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position of -100.7% prohibits buying puts at extreme session lows, while the call option fails the minimum open interest filter.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:33:11 PM
HOLD
85% $428.39
A Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade; furthermore, the price is at -92.2% of its daily range, making a PUT entry a violation of the rule against chasing below 15%.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:36:56 PM
HOLD
95% $428.45
The Bollinger Squeeze is currently ON, requiring a release before entering a directional trade, and the current time is within the final 10 minutes of the session, which prohibits new entries.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:44:09 PM
HOLD
100% $428.44
The current time is 12:59 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close, strictly prohibiting new entries per the timing rules.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:45:18 PM
HOLD
100% $428.61
The current time is 12:59 PM PT based on the provided 1-minute bar data, which is within the final 10 minutes before the 1:00 PM PT market close, strictly prohibiting new entries.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:46:35 PM
HOLD
100% $428.47
The current time is 12:59 PM PT based on the 1-minute bar data, which is within the final 10 minutes before the 1:00 PM PT market close, strictly prohibiting new entries.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:49:33 PM
HOLD
95% $428.48
The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the 1-minute bar data indicates the session is within the final 10 minutes before market close, which prohibits new entries.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:50:19 PM
HOLD
95% $428.26
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade per the entry filters. Additionally, the range position is at an extreme low (-93.1%), prohibiting a PUT entry to avoid chasing, while the CALL option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:51:11 PM
HOLD
95% $428.27
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is at -93%, prohibiting a PUT entry to avoid chasing, while the CALL option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:53:51 PM
HOLD
95% $428.29
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is at an extreme low (-92.9%), prohibiting a PUT entry to avoid chasing, while the CALL option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 6:54:11 PM
HOLD
95% $428.20
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is at an extreme low (-93.6%), prohibiting a PUT entry to avoid chasing, while the CALL option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:03:04 PM
HOLD
95% $427.90
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is at an extreme low (-95.9%), prohibiting a PUT entry to avoid chasing, while the CALL option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:05:48 PM
HOLD
95% $427.72
The Bollinger Squeeze is currently ON, requiring a wait for a release before entering a directional trade. Furthermore, the range position is at an extreme low of -97.3%, prohibiting a PUT entry to avoid chasing, while the CALL option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:07:36 PM
HOLD
95% $427.73
The Bollinger Squeeze is currently ON, requiring a wait for a release before entering a directional trade. Furthermore, the range position is at an extreme low of -97.2%, which prohibits a PUT entry to avoid chasing, while the ATM CALL option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:11:35 PM
HOLD
80% $427.67
A Bollinger squeeze is currently ON and the price is at an extreme session low (-97.6% range position), which prohibits buying puts due to chasing risk while the bearish trend prevents call entries.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:12:34 PM
HOLD
85% $427.51
A Bollinger squeeze is currently ON and the price is at an extreme session low (-98.9% range position), which prohibits buying puts due to chasing risk while the bearish trend prevents call entries.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:13:21 PM
HOLD
90% $427.76
A Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the extreme session low (-96.9% range position) prohibits buying puts due to chasing risk.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:16:57 PM
HOLD
90% $428.13
A Bollinger squeeze is currently ON which requires waiting for a release before entering a directional trade, and the range position (-94.1%) prohibits buying puts to avoid chasing at session lows.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:19:22 PM
HOLD
85% $428.82
A Bollinger squeeze is currently ON which requires waiting for a release before entering a directional trade, and the range position (-88.8%) prohibits buying puts to avoid chasing at session lows.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:25:38 PM
HOLD
90% $427.93
A Bollinger squeeze is currently ON and the price is at an extreme range position (-95.6%), making a PUT entry a violation of the 'chasing' filter. Additionally, the market closes in 35 minutes and the Call option fails the minimum open interest requirement of 100.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:28:44 PM
HOLD
95% $427.56
A Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Furthermore, the price is at an extreme session low (-98.5%), which violates the filter against chasing puts, and the Call option fails the minimum open interest requirement (50 < 100).
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 3, 7:55:56 PM
HOLD
100% $427.13
Current time is 12:55 PM PT and market closes at 1:00 PM PT; timing filters strictly prohibit entering new positions within the last 10 minutes of the session.
RSI 41.8
MACD -0.5110
Hist 0.0438
Vol 2.69x
Jun 4, 2:13:10 PM
HOLD
70% $432.50
Bollinger Squeeze is currently ON, requiring a wait for a volatility release before entering a directional trade; additionally, the MACD histogram shows bearish momentum which contradicts the bullish price position above VWAP.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 3:28:29 PM
HOLD
85% $430.80
Bollinger Squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, the MACD histogram is bearish while price is above VWAP, creating a conflict that fails the entry filters.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:06:31 PM
HOLD
85% $429.17
Bollinger squeeze is currently ON and MACD histogram shows bearish momentum; strategy rules require waiting for a squeeze release and directional confirmation before entering a trade.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:10:10 PM
HOLD
85% $429.43
The Bollinger Squeeze is currently ON and the MACD histogram shows bearish momentum, which requires waiting for a squeeze release and directional alignment per strategy rules.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:14:42 PM
HOLD
90% $429.73
The Bollinger Squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Furthermore, the MACD histogram and LinReg slope are bearish, conflicting with the bullish price position above VWAP and EMAs.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:15:33 PM
HOLD
90% $429.69
The Bollinger Squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the MACD histogram shows bearish momentum, which conflicts with the bullish price position above VWAP and EMAs.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:17:10 PM
HOLD
90% $429.48
The Bollinger Squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the bearish MACD histogram and negative LinReg slope conflict with the price being above VWAP and EMAs.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:42:41 PM
HOLD
85% $428.60
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, price is pinned between EMA support and VWAP resistance with conflicting momentum signals.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:43:34 PM
HOLD
90% $428.51
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, price remains below VWAP resistance while MACD momentum is currently bearish despite the bullish EMA crossover.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:44:56 PM
HOLD
95% $428.60
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, price remains below VWAP resistance while the MACD histogram shows bearish momentum, contradicting the bullish EMA crossover.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 4:50:27 PM
HOLD
90% $428.15
Bollinger Squeeze is currently ON and price remains below VWAP ($429.00) despite bullish EMA alignment; waiting for a squeeze release and directional confirmation per entry filters.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:01:23 PM
HOLD
90% $426.83
The Bollinger squeeze is currently ON and the price is at a 16% range position near session lows, making a directional entry high-risk until a volatility release occurs. Chasing a PUT at the bottom of the range is prohibited by entry filters, especially with a 4-trade losing streak requiring textbook setups.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:04:43 PM
HOLD
85% $426.86
The Bollinger squeeze is currently ON and the price is at a 16.1% range position near session lows, making a directional entry high-risk until a volatility release occurs. Chasing a PUT at the bottom of the range is prohibited by entry filters, especially with a 4-trade losing streak requiring a textbook setup.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:09:12 PM
HOLD
90% $426.63
The Bollinger squeeze is ON and the price is at a 14.7% range position, which strictly prohibits buying PUTs due to chasing filters. A directional trade is not viable until the squeeze releases and price regains VWAP or breaks the session low with a confirmed momentum shift.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:11:37 PM
HOLD
90% $426.79
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is at 15.7%, which is too close to the 15% filter for buying puts, and price remains significantly below VWAP.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:15:00 PM
HOLD
90% $426.82
The Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 15.9%, which is too close to the 15% filter for buying puts, and the current 4-trade losing streak requires a higher signal quality.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:17:08 PM
HOLD
95% $426.74
The Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 15.4%, which is too close to the 15% filter for buying puts, and the current 4-trade losing streak requires a higher signal quality.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:18:32 PM
HOLD
95% $426.87
The Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 16.2%, which is too close to the 15% filter for buying puts, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:19:18 PM
HOLD
95% $426.90
The Bollinger squeeze remains ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 16.4%, which is too close to the 15% filter for buying puts, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:21:04 PM
HOLD
95% $426.96
The Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 16.8%, which is too close to the 15% filter for buying puts, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:23:43 PM
HOLD
95% $426.71
The Bollinger squeeze remains ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 15.2%, which is nearly at the 15% filter threshold for buying puts, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:25:32 PM
HOLD
95% $427.03
The Bollinger squeeze remains ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 17.2%, nearing the 15% filter threshold for buying puts, and the current 4-trade losing streak requires waiting for a more definitive signal.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:26:41 PM
HOLD
95% $426.91
The Bollinger squeeze remains ON, which mandates waiting for a release before entering a directional trade. Additionally, the range position is at 16.5%, nearing the 15% filter threshold for buying puts, and the current 4-trade losing streak requires waiting for a more definitive signal.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:55:40 PM
HOLD
90% $427.16
A Bollinger squeeze is currently ON with the price compressed below VWAP and all major EMAs. Per the entry filters, we must wait for a squeeze release before entering a directional trade, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:56:35 PM
HOLD
90% $427.36
Bollinger squeeze is currently ON, and entry filters mandate waiting for a release before taking a directional position. Price remains below VWAP and major EMAs with bearish MACD momentum, suggesting caution is warranted, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:57:50 PM
HOLD
90% $427.47
The Bollinger squeeze is currently ON, and entry filters mandate waiting for a release before entering a directional trade. Price remains below VWAP and major EMAs with bearish MACD momentum, and the current 4-trade losing streak necessitates strict adherence to signal hierarchy.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 5:59:21 PM
HOLD
90% $427.64
The Bollinger squeeze is currently ON, and entry filters mandate waiting for a release before entering a directional trade. Price remains below VWAP and major EMAs with bearish MACD momentum, and the current 4-trade losing streak necessitates strict adherence to signal hierarchy.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:05:19 PM
HOLD
90% $428.09
A Bollinger squeeze is currently ON with price trapped between EMA support and VWAP resistance; per entry filters, I must wait for a squeeze release and directional confirmation before entering.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:06:49 PM
HOLD
90% $428.45
A Bollinger squeeze is currently ON with price trapped below VWAP resistance ($429.00); per entry filters, I must wait for a squeeze release and directional confirmation before entering, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:13:11 PM
HOLD
90% $427.92
The Bollinger Squeeze is currently ON with price compressed between EMA(9) and EMA(21); per rules, I must wait for a squeeze release and directional confirmation before entering, especially given the current 4-trade losing streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:28:26 PM
HOLD
85% $427.88
The Bollinger squeeze is currently ON and price is trading below VWAP with bearish MACD momentum; strategy rules require waiting for a squeeze release and directional confirmation before entering a trade.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:30:20 PM
HOLD
85% $427.66
The Bollinger squeeze is currently ON, and strategy rules explicitly require waiting for a squeeze release before entering a directional trade. While price is below VWAP and MACD momentum is bearish, the 0% win rate and 4-loss streak demand strict adherence to entry filters.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:36:27 PM
HOLD
90% $428.71
The Bollinger squeeze is currently ON, and the entry filter requires waiting for a release before entering a directional trade. Additionally, the price is currently below VWAP ($429.00) and the MACD histogram shows bearish momentum, making a call entry premature.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:40:17 PM
HOLD
85% $428.59
The Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, price is trapped between EMA support and VWAP resistance with conflicting MACD momentum and a negative LinReg slope.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:43:51 PM
HOLD
85% $428.60
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, price is trapped below VWAP with bearish MACD momentum, conflicting with the bullish EMA crossover.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 6:48:31 PM
HOLD
90% $428.06
The Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP resistance while MACD momentum remains bearish, contradicting the bullish EMA crossover.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:02:17 PM
HOLD
90% $427.17
A Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, the price is near the bottom of its session range (18.1%) and ATR is below 1.0, suggesting limited range for a high-probability move so close to market close.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:05:02 PM
HOLD
95% $427.27
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the price is near the bottom of the session range (18.7%) while trending below VWAP, making a PUT entry high-risk for chasing and a CALL entry premature without a momentum shift.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:09:30 PM
HOLD
95% $427.50
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP and key EMAs with bearish MACD momentum, and the 4L performance streak requires waiting for a confirmed high-volume breakout.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:11:57 PM
HOLD
95% $427.41
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Additionally, price is trapped below VWAP and all key EMAs with bearish MACD momentum, and the current 4-loss streak requires avoiding entries that do not meet all filter criteria.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:12:38 PM
HOLD
95% $427.68
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP and key EMAs with bearish MACD momentum, requiring high caution given the current 4-loss streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:14:27 PM
HOLD
95% $428.09
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP with bearish MACD momentum, and the current 4-loss streak requires avoiding entries that do not meet all filter criteria.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:16:19 PM
HOLD
90% $428.16
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Furthermore, price is trapped below VWAP with bearish MACD momentum and a negative LinReg slope, requiring high caution given the current 4-loss streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:19:41 PM
HOLD
95% $428.41
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Additionally, price remains below VWAP with bearish MACD momentum, and with only 41 minutes until market close, the risk-to-reward for a new entry is unfavorable given the current 4-loss streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:22:41 PM
HOLD
90% $428.34
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. Additionally, price remains below VWAP with bearish MACD momentum, and with only 38 minutes until market close, the risk-to-reward for a new entry is unfavorable given the current 4-loss streak.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:25:24 PM
HOLD
95% $427.69
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 35 minutes until market close and a 4-loss streak, entering during high compression without a clear breakout is statistically unfavorable.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:27:11 PM
HOLD
90% $427.63
The Bollinger squeeze is currently ON with only 33 minutes remaining in the session; strategy rules mandate waiting for a release before entering, and the current bearish MACD momentum and price location below VWAP make a late-session entry high-risk.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:28:43 PM
HOLD
95% $427.60
The Bollinger squeeze is currently ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 32 minutes remaining until market close and a 4-loss streak, entering during high compression without a clear breakout signal is statistically unfavorable.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:29:17 PM
HOLD
95% $427.68
The Bollinger squeeze remains ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 31 minutes remaining until market close and a 4-loss streak, entering during high compression without a clear breakout signal is statistically unfavorable.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:30:42 PM
HOLD
95% $427.65
The Bollinger squeeze remains ON, and strategy rules strictly mandate waiting for a release before entering a directional trade. With only 30 minutes remaining until market close and a 4-loss streak, entering during high compression without a clear breakout signal is statistically unfavorable.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 4, 7:54:14 PM
HOLD
100% $427.63
New trades are strictly prohibited within the last 10 minutes of the session (market closes at 1:00 PM PT). Furthermore, the Bollinger squeeze remains ON, and price is currently below VWAP and key EMAs, providing no clear breakout signal.
RSI 49.0
MACD 0.2300
Hist -0.0843
Vol 2.88x
Jun 5, 1:32:31 PM
HOLD
100% $427.94
New trades are strictly prohibited within the first 5 minutes of the market session (current time 6:32 AM PT). Additionally, a Bollinger squeeze is ON and option spreads for both calls and puts exceed the 15% liquidity threshold.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 1:37:30 PM
HOLD
95% $428.02
The Bollinger squeeze is currently ON, and trading rules require waiting for a release before entering a directional position. Additionally, the call option spread of 15.9% exceeds the maximum liquidity threshold of 15%, and the ATR of $0.62 suggests insufficient price range for a high-confidence trade.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 2:53:42 PM
HOLD
90% $421.03
Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade; furthermore, the price is significantly below VWAP and the range position is extremely low, making a put entry high-risk for chasing.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 2:55:32 PM
HOLD
95% $421.05
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade according to the hierarchy. Additionally, the price is significantly below the lower Bollinger Band and session low, making a PUT entry high-risk for chasing, while the CALL option fails the minimum open interest filter.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 3:16:28 PM
HOLD
90% $421.96
The Bollinger squeeze is currently ON, and the strategy requires waiting for a release before entering a directional trade. Additionally, price is overextended below the lower Bollinger Band (%B -2.876) and the ATM call option fails the minimum open interest filter.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 3:18:16 PM
HOLD
95% $422.08
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the ATM call option fails the minimum open interest filter (84 < 100) and ATR is below the preferred 1.0 threshold.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 3:19:36 PM
HOLD
95% $422.42
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the ATR is below the 1.0 threshold and the ATM call option fails the minimum open interest filter (84 < 100).
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 3:28:12 PM
HOLD
95% $421.82
The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, the ATR is below the 1.0 threshold and the ATM call option fails the minimum open interest filter (84 < 100).
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 3:36:24 PM
HOLD
75% $421.33
Bollinger squeeze is ON and ATR is below the 1.0 threshold, suggesting a lack of range for a high-probability scalp. Additionally, the price is significantly overextended below the lower Bollinger Band during the lower-volume lunch hour, making both calls and puts high-risk entries.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 3:45:50 PM
HOLD
75% $421.00
Volatility squeeze is currently ON, requiring a release before entering a directional trade. Additionally, price is significantly extended below VWAP and near session lows, making a PUT entry risky for chasing and a CALL entry premature without a confirmed reversal.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 4:10:43 PM
HOLD
90% $419.40
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is significantly extended below the lower Bollinger Band and session low, making a PUT entry high-risk for chasing.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 4:22:19 PM
HOLD
90% $419.88
Bollinger squeeze is currently ON, requiring a volatility release before a directional entry; additionally, price is significantly extended below VWAP and EMAs, increasing the risk of a mean-reversion trap.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 4:23:14 PM
HOLD
85% $420.06
The Bollinger squeeze is currently ON, requiring a volatility release before entry, and the price is significantly overextended below the session low (Range Position -65.2%), which violates the entry filter against chasing puts below the 15% threshold.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 4:30:35 PM
HOLD
90% $419.75
The volatility squeeze is currently ON, which requires waiting for a directional release before entering a trade. Furthermore, the price is significantly below VWAP and the session low, making a new entry high-risk until a base is established or momentum confirms a reversal.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 5:05:26 PM
HOLD
90% $420.14
The Bollinger Squeeze is currently ON, requiring a wait for a volatility release before entering a directional trade. Additionally, price is significantly extended below VWAP and EMAs, making a BUY_PUT entry high-risk for chasing near session lows.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 5:07:34 PM
HOLD
95% $420.72
The Bollinger Squeeze is currently ON, requiring a wait for a volatility release before entering a directional trade. Additionally, price is extremely extended below the session low and VWAP, making a BUY_PUT entry a high-risk chase and a BUY_CALL entry premature without a confirmed reversal.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 5:09:25 PM
HOLD
90% $420.33
The Bollinger Squeeze is currently ON, which mandates waiting for a volatility release before entering a directional trade. Furthermore, price is extremely extended below the lower Bollinger Band and VWAP, making a PUT entry a high-risk chase and a CALL entry premature without a confirmed reversal signal.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 5:11:34 PM
HOLD
95% $419.91
The Bollinger Squeeze is currently ON, which mandates waiting for a volatility release before entering a directional trade. Additionally, price is extremely extended below the lower Bollinger Band and VWAP, making a PUT entry a high-risk chase and a CALL entry premature without a confirmed reversal signal.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 5:20:49 PM
HOLD
90% $419.59
The Bollinger squeeze is currently ON, requiring a volatility release before a directional entry is permitted. Additionally, the price of $419.59 indicates a massive breakdown below the session low and VWAP, suggesting extreme bearishness where buying calls is catching a falling knife and buying puts risks chasing at the day's low.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 7:20:52 PM
HOLD
90% $414.67
Squeeze is ON and Open Interest (94) is below the required threshold of 100. Additionally, the session is within 40 minutes of closing, making new entries risky given the current volatility compression and data inconsistencies.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 7:41:36 PM
HOLD
95% $416.90
With only 19 minutes remaining before market close and the price at an extreme session low (-97.6% range position), entering a new position carries excessive risk. The Bollinger squeeze remains ON and the 10-minute pre-close no-trade window is approaching, making a flat position the most prudent choice.
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 5, 7:51:28 PM
HOLD
100% $416.71
New entries are prohibited within the last 10 minutes of the trading session (current time 12:51 PM PT, market close 1:00 PM PT).
RSI 53.8
MACD -0.0059
Hist 0.0589
Vol 1.30x
Jun 10, 1:31:19 PM
HOLD
95% $400.56
Entry is prohibited during the first 5 minutes of the session (6:31 AM PT). Additionally, both call and put option spreads exceed the 15% liquidity filter threshold.
RSI 51.5
MACD -0.0991
Hist -0.0823
Vol 1.91x
Jun 10, 1:40:51 PM
HOLD
75% $400.77
Price is overextended below the lower Bollinger Band (%B -0.383) and near the 15% range floor, risking a mean reversion. Additionally, the ATR of 0.96 is below the preferred 1.0 threshold for high-conviction directional entries.
RSI 51.5
MACD -0.0991
Hist -0.0823
Vol 1.91x
Jun 10, 2:12:39 PM
HOLD
100% $403.48
The current time (12:59 PM PT) is within 10 minutes of the market close (1:00 PM PT), which strictly prohibits new entries according to the timing rules. Additionally, MSFT is trading below VWAP with a bearish EMA cross, providing no high-probability setup for the end of the session.
RSI 51.5
MACD -0.0991
Hist -0.0823
Vol 1.91x
Jun 10, 3:44:22 PM
HOLD
70% $402.69
Although the overall trend is bearish below VWAP and EMAs, the HMA(9) is currently bullish and ATR is below the 1.0 threshold, failing the strict entry filters required for a high-confidence trade.
RSI 51.5
MACD -0.0991
Hist -0.0823
Vol 1.91x
Jun 10, 4:26:16 PM
HOLD
85% $402.73
Price is currently below VWAP and the bearish EMA(9)/EMA(21) crossover persists, yet the HMA(9) is bullish and price is recovering from session lows; additionally, the ATM Call OI of 58 fails the minimum entry filter of 100.
RSI 51.5
MACD -0.0991
Hist -0.0823
Vol 1.91x
Jun 10, 5:39:55 PM
HOLD
75% $400.56
Price is at a 15.4% range position near session lows and below the lower Bollinger Band, making a PUT entry high-risk for chasing despite the bearish trend. No bullish reversal signals are present to justify a CALL, and the low win-rate history dictates waiting for a higher-probability setup.
RSI 51.5
MACD -0.0991
Hist -0.0823
Vol 1.91x
Jun 18, 5:27:17 PM
HOLD
70% $379.78
Price is in a strong downtrend below VWAP and EMA(21), but RSI is near oversold (32.2) and range position is low (18.8%), making a PUT entry risky for chasing the bottom. A CALL entry is premature as MACD and EMA crossovers remain bearish with no confirmed reversal signal.
RSI 32.2
MACD -1.6125
Hist -0.1969
Vol 3.39x
Jun 19, 4:01:35 PM
HOLD
85% $379.13
The Bollinger Squeeze is currently ON, and strategy rules require waiting for a release before entering a directional trade. Additionally, ATR(14) is at 0.78, which is below the preferred 1.0 threshold for sufficient range.
RSI 60.2
MACD -0.0250
Hist 0.1630
Vol 2.71x
Jun 19, 4:51:16 PM
HOLD
65% $379.13
The Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade according to the entry filters. Additionally, the price is overextended above the upper Bollinger Band (%B of 1.127), suggesting a potential short-term consolidation or pullback despite the bullish EMA and VWAP alignment.
RSI 60.2
MACD -0.0250
Hist 0.1630
Vol 2.71x
Jun 19, 4:58:56 PM
HOLD
82% $379.13
Indicators are bullish with price above VWAP and a positive EMA cross, but the Bollinger squeeze is currently ON. Per entry filters, I must wait for a squeeze release before entering a directional position, especially with a low historical win rate requiring textbook setups.
RSI 60.2
MACD -0.0250
Hist 0.1630
Vol 2.71x
Jun 19, 5:02:18 PM
HOLD
75% $379.13
Indicators are strongly bullish with a 2.71x volume surge and price breaking above the upper Bollinger Band, but the squeeze is still technically ON. Per the entry filters, I must wait for the squeeze release to confirm the move before entering a directional position.
RSI 60.2
MACD -0.0250
Hist 0.1630
Vol 2.71x
Jun 19, 5:28:50 PM
HOLD
70% $379.13
While EMA, VWAP, and MACD indicators show strong bullish momentum with a high volume ratio of 2.71x, the Bollinger Squeeze is currently ON. Per the entry filters, I must wait for a squeeze release before entering a directional position to avoid potential consolidation or false breakouts.
RSI 60.2
MACD -0.0250
Hist 0.1630
Vol 2.71x
Jun 19, 6:03:41 PM
BUY_CALL
85% $379.13 ENTRY SIGNAL
Price is breaking above the Upper Bollinger Band with a significant volume surge (2.71x) and bullish MACD/EMA alignment, indicating a strong momentum breakout from the current squeeze while remaining above VWAP.
RSI 60.2
MACD -0.0250
Hist 0.1630
Vol 2.71x