Position Details
Market Snapshot at Entry
Decision Timeline 8 decisions
Oct 29, 1:51:10 PM
SELL
99%
$244.44
Auto stop-loss/take-profit triggered
RSI
63.0
MACD
0.4976
Hist
0.0820
Vol
4.38x
Oct 30, 1:52:21 PM
HOLD
50%
$239.99
Price is below VWAP and EMA9/EMA21 with the Bollinger squeeze still active, and while volume is high, the lack of a confirmed squeeze release and mixed MACD direction reduce confidence.
RSI
39.1
MACD
-0.1585
Hist
0.0197
Vol
11.13x
Oct 30, 1:53:13 PM
HOLD
50%
$239.07
Price is below VWAP and EMA with Bollinger squeeze still active and no confirmed squeeze release, while MACD signals are mixed, reducing confidence for an immediate directional trade.
RSI
39.1
MACD
-0.1585
Hist
0.0197
Vol
11.13x
Oct 30, 2:01:27 PM
HOLD
70%
$238.74
Price is near the day low with Bollinger squeeze still active and price below VWAP and EMAs, while MACD shows mixed bullish momentum; waiting for squeeze release before entering a directional trade.
RSI
39.1
MACD
-0.1585
Hist
0.0197
Vol
11.13x
Oct 30, 2:02:21 PM
HOLD
55%
$238.77
Price is below VWAP and EMAs with Bollinger squeeze still active, awaiting a squeeze release before entering; high volume but no confirmed directional signal yet.
RSI
39.1
MACD
-0.1585
Hist
0.0197
Vol
11.13x
Oct 30, 2:03:23 PM
HOLD
55%
$238.07
Price is below VWAP and EMA with Bollinger squeeze still active and HMA bearish, while theta decay is aggressive, so waiting for squeeze release before entering.
RSI
39.1
MACD
-0.1585
Hist
0.0197
Vol
11.13x
Oct 30, 2:05:25 PM
HOLD
65%
$237.74
Price is below EMAs and VWAP with Bollinger squeeze still active, requiring a release before entering; MACD shows mixed bullish momentum and theta decay is aggressive, so waiting is prudent.
RSI
39.1
MACD
-0.1585
Hist
0.0197
Vol
11.13x
Oct 30, 2:06:44 PM
BUY_CALL
75%
$237.84
ENTRY SIGNAL
Price is near the lower Bollinger band with the squeeze releasing upward, MACD histogram shows bullish momentum, volume is very high, and the option is liquid with acceptable spread and open interest.
RSI
39.1
MACD
-0.1585
Hist
0.0197
Vol
11.13x