Position Details
Market Snapshot at Entry
Decision Timeline 5 decisions
Oct 29, 1:51:59 PM
SELL
99%
$283.31
Auto stop-loss/take-profit triggered
RSI
58.8
MACD
0.2165
Hist
0.0690
Vol
10.20x
Oct 30, 1:52:45 PM
HOLD
70%
$281.50
HMA is bearish while price is below VWAP, ATR is low, and key directional filters (HMA, VWAP) are misaligned, making the setup uncertain despite high volume and squeeze release.
RSI
56.4
MACD
-0.1426
Hist
0.2003
Vol
22.28x
Oct 30, 1:53:42 PM
HOLD
55%
$281.17
Price is below VWAP and HMA, HMA direction is bearish while a call would be bullish, and ATR is modest, creating mixed signals despite high volume and MACD histogram.
RSI
56.4
MACD
-0.1426
Hist
0.2003
Vol
22.28x
Oct 30, 1:54:30 PM
HOLD
70%
$280.89
Price is below VWAP and HMA is bearish while MACD histogram is bullish and BB squeeze released, but low ATR, range near low and positive LinReg slope create mixed signals, so hold.
RSI
56.4
MACD
-0.1426
Hist
0.2003
Vol
22.28x
Oct 30, 2:01:36 PM
BUY_CALL
75%
$281.58
ENTRY SIGNAL
Strong volume surge and price near lower Bollinger Band with bullish MACD histogram and positive LinReg slope, plus ATM call delta 0.45, indicate a high-probability upward move despite modest ATR.
RSI
56.4
MACD
-0.1426
Hist
0.2003
Vol
22.28x