Google: Gemma 4 26B A4B COIN PUT OPEN Yahoo Finance
Position Details
Strike
$141.00
Expiration
Nov 6, 2026
DTE at Entry
7d
Entry Time
Oct 30, 2:10 PM
Stock at Entry
$141.42
Option Premium
$5.85
Confidence
72%
Quantity
35
Market Snapshot at Entry
RSI(14)
62.5
MACD Line
0.0526
MACD Hist
0.2879
BB Upper
$160.59
BB Lower
$157.58
VWAP
$160.62
Delta
-0.464
IV
76.5%
Bid / Ask
$5.65 / $6.00
Opt Volume
50
Decision Timeline 16 decisions
Oct 21, 1:51:03 PM
SELL
99% $176.93
Auto stop-loss/take-profit triggered
RSI 54.4
MACD -0.1446
Hist 0.1177
Vol 2.46x
Oct 22, 2:03:06 PM
HOLD
20% $172.88
Despite bearish technicals (EMA cross, price below VWAP), the price is at the extreme bottom of the daily range (9.8%) and RSI is near oversold, making a put entry high-risk for a reversal. Additionally, the user is on a 7-trade losing streak, requiring a much higher conviction signal than currently present.
RSI 34.5
MACD -0.3756
Hist -0.1107
Vol 1.79x
Oct 23, 2:01:06 PM
HOLD
20% $168.63
Price is below VWAP and the recent trend shows significant downward momentum despite a bullish EMA cross. High IV and an 8-loss streak require a much higher conviction signal before entering.
RSI 58.0
MACD 0.1308
Hist 0.1186
Vol 5.42x
Oct 23, 2:02:06 PM
BUY_PUT
65% $168.71
Price is trending below VWAP with a negative LinReg slope and recent bearish momentum in the 1-min bars. Despite the bullish EMA cross, the high volume surge and price action near session lows suggest a continuation of the downward move.
RSI 58.0
MACD 0.1308
Hist 0.1186
Vol 5.42x
Oct 26, 2:19:06 PM
HOLD
10% $159.69
Extremely poor performance history (29.6% win rate, 14L streak) requires textbook signals, which are absent; price is below VWAP, EMA, and HMA with bearish momentum.
RSI 39.0
MACD -0.6502
Hist 0.0038
Vol 4.70x
Oct 26, 2:29:07 PM
HOLD
15% $159.39
Despite a high volume surge and RSI being in the bearish zone, the overall trend is strongly bearish (price below VWAP, EMA, and HMA) and the 14-loss streak requires a textbook reversal signal which is not present.
RSI 39.0
MACD -0.6502
Hist 0.0038
Vol 4.70x
Oct 26, 2:32:06 PM
HOLD
10% $159.34
Strong bearish trend with price below VWAP, EMA, and HMA, combined with a 14-loss streak requiring a high-conviction reversal signal that is currently absent.
RSI 39.0
MACD -0.6502
Hist 0.0038
Vol 4.70x
Oct 26, 2:35:07 PM
HOLD
15% $159.30
Despite extreme bearishness and price being below all major EMAs/VWAP, the current RSI is near oversold and the range position is at the bottom, making a put entry highly risky due to potential exhaustion. Given the 14-loss streak, I require a confirmed reversal signal or a clear breakdown below the session low before committing capital.
RSI 39.0
MACD -0.6502
Hist 0.0038
Vol 4.70x
Oct 26, 2:39:04 PM
HOLD
20% $159.85
Price is in a severe downtrend below VWAP and all EMAs, but RSI is near oversold and range position is at the bottom, suggesting exhaustion. Given the 14-loss streak, I must wait for a confirmed reversal or a clean breakdown of the session low before entering.
RSI 39.0
MACD -0.6502
Hist 0.0038
Vol 4.70x
Oct 26, 2:52:06 PM
HOLD
10% $160.45
Despite high volume and a bearish trend, the RSI is near oversold and the price is at the session low, making a put entry risky due to potential exhaustion. Current win rate is extremely low (29.6%) and on a 14-loss streak, requiring a textbook signal which is not present.
RSI 39.0
MACD -0.6502
Hist 0.0038
Vol 4.70x
Oct 28, 2:03:06 PM
HOLD
25% $159.52
Price is below VWAP and EMA(9), and a Bollinger Squeeze is currently ON, requiring a breakout before entry. Additionally, ATR is below the preferred 1.0 threshold, indicating insufficient volatility for a high-confidence trade.
RSI 58.1
MACD 0.1413
Hist -0.0234
Vol 1.86x
Oct 28, 2:08:07 PM
HOLD
20% $159.30
Squeeze is ON and ATR is low (0.45), indicating a lack of volatility for a breakout. Price is below VWAP and MACD histogram is bearish, so no directional edge exists yet.
RSI 58.1
MACD 0.1413
Hist -0.0234
Vol 1.86x
Oct 28, 2:09:07 PM
HOLD
25% $159.20
Squeeze is ON and ATR is extremely low (0.45), indicating a lack of volatility for a breakout. Price is below VWAP and MACD histogram is bearish, providing no directional edge.
RSI 58.1
MACD 0.1413
Hist -0.0234
Vol 1.86x
Oct 28, 2:44:05 PM
HOLD
20% $158.60
Bollinger squeeze is ON and ATR is low (0.45), indicating a lack of volatility; additionally, price is below VWAP and MACD histogram is bearish.
RSI 58.1
MACD 0.1413
Hist -0.0234
Vol 1.86x
Oct 30, 2:03:07 PM
HOLD
10% $142.95
Price is significantly below VWAP and EMA levels, but the current RSI and MACD suggest a potential bottoming process; however, the 6-trade losing streak and low win rate require a textbook signal which is currently absent.
RSI 62.5
MACD 0.0526
Hist 0.2879
Vol 4.83x
Oct 30, 2:10:07 PM
BUY_PUT
72% $141.42 ENTRY SIGNAL
Price is significantly below VWAP and EMA(9)/EMA(21) with a massive volume surge (4.83x) indicating strong downward momentum. Despite being near session lows, the LinReg slope is turning negative and MACD histogram is showing bearish pressure following the recent breakdown.
RSI 62.5
MACD 0.0526
Hist 0.2879
Vol 4.83x