Position Details
Market Snapshot at Entry
Decision Timeline 19 decisions
Oct 28, 1:51:08 PM
SELL
99%
$62.01
Auto stop-loss/take-profit triggered
RSI
39.6
MACD
-0.0255
Hist
-0.0133
Vol
1.36x
Oct 29, 2:02:55 PM
BUY_CALL
80%
$62.11
ENTRY SIGNAL
Bullish EMA(9)/EMA(21) crossover with high volume (2.85x) and positive MACD histogram, price above VWAP, and delta 0.53 within the optimal 0.35-0.55 range; despite low ATR, the confluence of technicals supports a call.
RSI
65.3
MACD
0.0421
Hist
0.0391
Vol
2.85x
Oct 30, 1:51:56 PM
HOLD
75%
$62.30
The CALL is profitable with bullish momentum, price above VWAP, positive MACD histogram, and high volume, while no exit signals are triggered.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 1:52:13 PM
HOLD
78%
$62.37
The CALL is currently profitable (9.6%) with bullish momentum, price above VWAP, positive MACD histogram, and high volume, while no exit signals are triggered and theta decay is manageable.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 1:53:18 PM
HOLD
78%
$62.35
The CALL is up 8% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, while no exit signals are triggered and theta decay is manageable.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 1:54:13 PM
HOLD
78%
$62.35
Price is above VWAP with bullish EMA crossover and positive MACD histogram, volume is high, and the position is modestly profitable with no exit signals triggered.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:01:16 PM
HOLD
80%
$62.49
The CALL is up 15% with bullish EMA crossover, price above VWAP, positive MACD histogram and high volume, and no exit signals are triggered.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:02:19 PM
HOLD
78%
$62.61
The CALL is up 19% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are triggered; theta decay is manageable with DTE 7.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:03:10 PM
HOLD
78%
$62.63
The CALL is up 21% with price above VWAP, bullish EMA crossover, positive MACD histogram and strong volume, and no exit signals are triggered; theta decay is manageable with DTE 7.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:04:12 PM
HOLD
78%
$62.71
The CALL is up 25.6% with price above VWAP, bullish EMA crossover, positive MACD histogram and strong volume. No exit signals are triggered and theta decay is manageable with 7 DTE remaining.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:05:14 PM
HOLD
80%
$62.68
Price is up 23% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, no exit signals triggered.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:06:12 PM
HOLD
80%
$62.58
Profitable CALL with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:07:11 PM
HOLD
80%
$62.52
Position is up 15% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE remaining.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:08:33 PM
HOLD
82%
$62.58
The CALL is up 19% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:09:13 PM
HOLD
82%
$62.58
Position is up 18% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:10:11 PM
HOLD
80%
$62.70
Position is up 24% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:11:14 PM
HOLD
80%
$62.75
The CALL is up 26% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:12:12 PM
HOLD
80%
$62.77
Position is up 28.8% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x
Oct 30, 2:13:08 PM
HOLD
80%
$62.77
Price is above VWAP, MACD histogram is positive, and the CALL is up 28% with 7 days to expiry, with no exit signals triggered.
RSI
59.9
MACD
0.0282
Hist
0.0063
Vol
4.14x