Position Details
Market Snapshot at Entry
Decision Timeline 18 decisions
Jun 5, 1:31:24 PM
SELL
99%
$44.81
Auto stop-loss/take-profit triggered
RSI
36.6
MACD
-0.0121
Hist
-0.0414
Vol
0.41x
Jun 8, 1:32:45 PM
HOLD
95%
$43.11
The market has only been open for 2 minutes and a Bollinger squeeze is currently ON; per strategy rules, we must wait for the first 15 minutes to settle following a large gap and for a squeeze release before entering.
RSI
48.1
MACD
-0.0175
Hist
0.0401
Vol
1.53x
Jun 10, 1:53:47 PM
HOLD
95%
$35.48
Squeeze is ON and ATR is 0.30, both failing mandatory entry filters for directional trades. Additionally, the price is currently below the session low, indicating an overextended move that is risky to chase.
RSI
59.6
MACD
0.1107
Hist
0.0273
Vol
1.29x
Jun 10, 3:02:22 PM
HOLD
100%
$33.97
The current time is 12:59 PM PT and the market closes at 1:00 PM PT; trading rules strictly prohibit entering new positions within the final 10 minutes of the session.
RSI
59.6
MACD
0.1107
Hist
0.0273
Vol
1.29x
Jun 10, 3:27:24 PM
HOLD
95%
$33.55
The current timestamp is 12:59 PM PT, which is within the 10-minute window before the 1:00 PM PT market close where new entries are prohibited. Additionally, the Bollinger squeeze is ON, and trading rules require waiting for a squeeze release before entering a directional position.
RSI
59.6
MACD
0.1107
Hist
0.0273
Vol
1.29x
Jun 10, 3:37:37 PM
HOLD
85%
$33.52
The Squeeze is ON, indicating price compression and requiring a volatility release before a directional entry. Additionally, the price is extremely overextended below the lower Bollinger Band (%B of -7.7), making a new entry high-risk until mean reversion or a confirmed trend develops.
RSI
59.6
MACD
0.1107
Hist
0.0273
Vol
1.29x
Jun 10, 4:13:26 PM
HOLD
85%
$33.48
The Bollinger squeeze is currently ON, requiring a release before entering a directional trade; furthermore, the price is extremely overextended below the lower Bollinger Band (%B at -7.789), making a PUT entry a high-risk chase near the session low.
RSI
59.6
MACD
0.1107
Hist
0.0273
Vol
1.29x
Jun 11, 4:05:54 PM
HOLD
90%
$29.19
Price is at the extreme low of the session (0.7% range position) and RSI is deeply oversold (14.6), which triggers the filter against chasing PUTs, while no bullish reversal signal or VWAP crossover exists to justify CALLs.
RSI
14.6
MACD
-0.8081
Hist
-0.1263
Vol
27.77x
Jun 11, 4:12:46 PM
HOLD
85%
$29.30
Price is at the extreme bottom of the session range (2.1%) and RSI is severely oversold (14.6), which triggers the filter against chasing puts; however, no reversal signals or positive LinReg slope exist to justify a call entry.
RSI
14.6
MACD
-0.8081
Hist
-0.1263
Vol
27.77x
Jun 11, 4:51:58 PM
HOLD
75%
$29.99
RSI is extremely oversold at 14.6 suggesting a potential bounce, but the range position of 11.5% prohibits new put entries while the strong bearish trend and price below VWAP lack a confirmed reversal signal for calls.
RSI
14.6
MACD
-0.8081
Hist
-0.1263
Vol
27.77x
Jun 18, 3:33:40 PM
HOLD
85%
$30.39
Price is overextended at a 125.6% range position, violating the 85% ceiling for call entries, while ATR (0.21) is significantly below the 1.0 threshold required for sufficient trading range. A massive bearish RSI divergence (28.1 at session highs) and negative LinReg slope suggest a high risk of reversal or stagnation during the upcoming lunch hour.
RSI
28.1
MACD
-0.3257
Hist
-0.0697
Vol
1.04x
Jun 18, 7:36:48 PM
HOLD
92%
$30.49
Price is extremely overextended at 130.3% of session range, violating the 85% entry filter for calls, and the market is within 24 minutes of closing. Conflicting signals between the parabolic price action and the oversold RSI (28.1) suggest high risk and poor reward for a late-session entry.
RSI
28.1
MACD
-0.3257
Hist
-0.0697
Vol
1.04x
Jun 18, 7:39:12 PM
HOLD
95%
$30.42
Price is at 127.2% of the session range, significantly violating the 85% maximum threshold for call entries. With only 21 minutes remaining until market close and a massive divergence between price and RSI (28.1), the risk of a late-session reversal or liquidity trap is too high for a new position.
RSI
28.1
MACD
-0.3257
Hist
-0.0697
Vol
1.04x
Jun 19, 2:30:14 PM
HOLD
80%
$30.72
Price is overextended at 92.8% of the session range, violating the entry filter against buying calls above 85%; additionally, ATR(14) of 0.16 is below the 0.5 minimum requirement for range expansion.
RSI
61.0
MACD
0.0390
Hist
0.0362
Vol
1.63x
Jun 19, 2:58:25 PM
HOLD
75%
$30.72
Price is at 92.8% of the session range, which violates the entry filter to avoid buying calls above 85% of the range, despite bullish momentum and a squeeze release.
RSI
61.0
MACD
0.0390
Hist
0.0362
Vol
1.63x
Jun 19, 4:21:14 PM
HOLD
75%
$30.72
Price is at 92.8% of the daily range and overextended above the upper Bollinger Band (%B 1.126), violating the entry filter against buying calls above 85% range position.
RSI
61.0
MACD
0.0390
Hist
0.0362
Vol
1.63x
Jun 19, 5:27:19 PM
HOLD
80%
$30.72
While momentum is bullish with a volume surge and squeeze release, the entry is blocked by the range position filter (92.8% > 85%) and the price being extended above the upper Bollinger Band, suggesting a high risk of chasing at session highs.
RSI
61.0
MACD
0.0390
Hist
0.0362
Vol
1.63x
Jun 19, 6:22:12 PM
BUY_CALL
78%
$30.72
ENTRY SIGNAL
Price is trending strongly above VWAP and EMAs with a high volume ratio (1.63x) following a Bollinger squeeze release, indicating sustained upward momentum despite the high range position.
RSI
61.0
MACD
0.0390
Hist
0.0362
Vol
1.63x