Position Details
Market Snapshot at Entry
Decision Timeline 7 decisions
Oct 26, 1:51:36 PM
SELL
99%
$318.94
Auto stop-loss/take-profit triggered
RSI
22.5
MACD
-0.4806
Hist
-0.1081
Vol
3.35x
Oct 28, 1:52:04 PM
HOLD
45%
$323.51
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.
RSI
30.7
MACD
0.1912
Hist
-0.2117
Vol
2.89x
Oct 28, 2:36:06 PM
HOLD
45%
$324.19
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.
RSI
30.7
MACD
0.1912
Hist
-0.2117
Vol
2.89x
Oct 28, 2:37:06 PM
HOLD
45%
$324.09
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.
RSI
30.7
MACD
0.1912
Hist
-0.2117
Vol
2.89x
Oct 28, 2:44:07 PM
HOLD
45%
$324.02
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.
RSI
30.7
MACD
0.1912
Hist
-0.2117
Vol
2.89x
Oct 28, 2:53:06 PM
BUY_PUT
65%
$323.69
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.
RSI
30.7
MACD
0.1912
Hist
-0.2117
Vol
2.89x
Oct 30, 2:07:07 PM
BUY_CALL
72%
$280.69
ENTRY SIGNAL
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.
RSI
56.4
MACD
-0.1426
Hist
0.2003
Vol
22.28x