Updated 9:59:58 AM ET · refreshes every minute
| Time (ET) | Symbol | Strategy | Side | Price | Outcome | Why |
|---|---|---|---|---|---|---|
| Oct 27, 9:59 AM | RSI-2 mean reversion | buy | $337.62 | blocked | outside_entry_window rsi 9.85 · price 337.62 · trendSma 319.81 | |
| Oct 27, 9:57 AM | Momentum breakout | buy | $102.23 | blocked | outside_entry_window price 102.23 · volRatio 1.89 · priorHigh 102.15 · breakoutPct 0.08 | |
| Oct 27, 9:55 AM | Opening range breakout | buy | $251.14 | blocked | spread_too_wide price 251.14 · riskPct 0.41 · rangeLow 250.1 · volRatio 1.26 · rangeHigh 251 | |
| Oct 27, 9:55 AM | Opening range breakout | buy | $243.78 | blocked | no_option_chain price 243.78 · riskPct 0.94 · rangeLow 241.5 · volRatio 1.34 · rangeHigh 243.635 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $64.94 | blocked | no_option_chain price 64.935 · riskPct 1.28 · rangeLow 65.02 · volRatio 1.29 · rangeHigh 65.765 | |
| Oct 27, 9:55 AM | Opening range breakout | buy | $866.88 | blocked | no_option_chain price 866.875 · riskPct 0.77 · rangeLow 860.19 · volRatio 1.32 · rangeHigh 865.665 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $63.02 | ordered Claude: approve 60% | The bearish breakdown is consistent with the recent negative news flow, including the revised 2026 guidance on Oct 23 and reports of declining engagement. No earnings or other binary event appears within the 3-day option life in the inputs. Risks: Guidance cut and the decline from ~72 to ~63 may already be priced in, so a relief bounce could hit the put.; Short 3-day expiry means fast theta decay if the move stalls.; Today's volume is still partial, so the 1.27x volume ratio may not hold by the close. price 63.02 · riskPct 1.34 · rangeLow 63.19 · volRatio 1.27 · rangeHigh 63.865 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $21.03 | blocked | no_option_chain price 21.03 · riskPct 1.24 · rangeLow 21.045 · volRatio 1.49 · rangeHigh 21.29 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $32.84 | blocked | no_option_chain price 32.84 · riskPct 1.04 · rangeLow 32.87 · volRatio 1.5 · rangeHigh 33.18 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $65.59 | ordered Claude: approve 55% | The breakdown below the 15-minute opening range is consistent with the recent downtrend from about 71.5 to 65.6, and the headlines show no Uber-specific thesis change. The DoorDash-Instacart talks are sector news, not an Uber catalyst. Risks: Expiry is 3 days out, so theta decay and short time to work are significant; No Uber earnings date is given in the inputs, so confirm none falls before 2026-10-30; Sector-wide delivery M&A news could cause a sharp reversal price 65.59 · riskPct 1.18 · rangeLow 65.81 · volRatio 1.3 · rangeHigh 66.365 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $175.42 | blocked | spread_too_wide price 175.42 · riskPct 1.02 · rangeLow 175.76 · volRatio 1.44 · rangeHigh 177.215 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $27.22 | blocked | spread_too_wide price 27.215 · riskPct 1.73 · rangeLow 27.325 · volRatio 1.24 · rangeHigh 27.685 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $59.31 | blocked | spread_too_wide price 59.31 · riskPct 1.37 · rangeLow 59.43 · volRatio 1.45 · rangeHigh 60.12 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $1,248.35 | blocked | no_option_chain price 1248.35 · riskPct 1.67 · rangeLow 1248.75 · volRatio 1.69 · rangeHigh 1269.2 | |
| Oct 27, 9:55 AM | Opening range breakout | buy | $94.36 | blocked | spread_too_wide price 94.36 · riskPct 0.41 · rangeLow 93.97 · volRatio 1.61 · rangeHigh 94.255 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $12.82 | blocked | spread_too_wide price 12.815 · riskPct 0.86 · rangeLow 12.825 · volRatio 1.69 · rangeHigh 12.925 | |
| Oct 27, 9:55 AM | Opening range breakout | buy | $32.55 | blocked | spread_too_wide price 32.545 · riskPct 1.26 · rangeLow 32.135 · volRatio 1.59 · rangeHigh 32.45 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $429.45 | blocked | no_option_chain price 429.45 · riskPct 0.94 · rangeLow 429.675 · volRatio 1.86 · rangeHigh 433.5 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $21.59 | blocked | no_option_chain price 21.59 · riskPct 0.65 · rangeLow 21.65 · volRatio 1.66 · rangeHigh 21.73 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $20.54 | blocked | no_liquid_put price 20.54 · riskPct 0.44 · rangeLow 20.56 · volRatio 1.91 · rangeHigh 20.63 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $48.15 | blocked | no_option_chain price 48.15 · riskPct 0.48 · rangeLow 48.22 · volRatio 1.93 · rangeHigh 48.38 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $492.16 | blocked | no_option_chain price 492.16 · riskPct 0.92 · rangeLow 492.61 · volRatio 2.21 · rangeHigh 496.685 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $82.94 | blocked | spread_too_wide price 82.94 · riskPct 0.95 · rangeLow 82.98 · volRatio 2.32 · rangeHigh 83.73 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $186.12 | blocked | spread_too_wide price 186.12 · riskPct 1.53 · rangeLow 186.37 · volRatio 2.34 · rangeHigh 188.96 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $12.20 | blocked | spread_too_wide price 12.195 · riskPct 1.76 · rangeLow 12.21 · volRatio 2.81 · rangeHigh 12.41 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $692.16 | blocked | no_option_chain price 692.16 · riskPct 1.24 · rangeLow 695.55 · volRatio 2.66 · rangeHigh 700.72 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $202.30 | blocked | spread_too_wide price 202.3 · riskPct 1.25 · rangeLow 202.64 · volRatio 3.35 · rangeHigh 204.83 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $258.60 | blocked | spread_too_wide price 258.6 · riskPct 1.7 · rangeLow 260.06 · volRatio 4.3 · rangeHigh 262.99 | |
| Oct 27, 9:55 AM | Opening range breakdown | buy | $100.33 | blocked | no_option_chain price 100.325 · riskPct 0.32 · rangeLow 100.39 · volRatio 5.89 · rangeHigh 100.65 | |
| Oct 27, 9:55 AM | Opening range breakout | buy | $154.05 | blocked | no_option_chain price 154.05 · riskPct 0.81 · rangeLow 152.805 · volRatio 12.01 · rangeHigh 153.78 | |
| Oct 27, 9:53 AM | Momentum breakout | buy | $478.95 | blocked | outside_entry_window price 478.95 · volRatio 1.69 · priorHigh 478.33 · breakoutPct 0.13 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $705.13 | blocked | spread_too_wide price 705.13 · riskPct 0.14 · rangeLow 705.26 · volRatio 1.2 · rangeHigh 706.12 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $766.36 | vetoed Claude: veto 60% | The Fed's two-day meeting began today, so a rate decision is likely within the trade's one-day hold window, a binary macro event the opening-range rule cannot see. Approving a fresh short-SPY position into that catalyst adds unmodeled event risk. Risks: FOMC decision likely lands within the 1-day hold, so a sharp move could blow through the stop; Today's volume is still in progress, so volRatio of 1.21 may be unreliable; Put premium of about $1420 is at risk if the range breaks and reverses price 766.36 · riskPct 0.25 · rangeLow 767.12 · volRatio 1.21 · rangeHigh 768.265 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $157.90 | blocked | no_option_chain price 157.9 · riskPct 0.18 · rangeLow 157.935 · volRatio 1.32 · rangeHigh 158.185 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $281.16 | blocked | spread_too_wide price 281.16 · riskPct 1.4 · rangeLow 281.29 · volRatio 1.44 · rangeHigh 285.11 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $77.40 | blocked | no_option_chain price 77.4 · riskPct 0.84 · rangeLow 77.495 · volRatio 1.47 · rangeHigh 78.05 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $1,145.96 | blocked | spread_too_wide price 1145.955 · riskPct 1.2 · rangeLow 1132.18 · volRatio 1.34 · rangeHigh 1142.98 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $38.01 | blocked | no_option_chain price 38.01 · riskPct 0.95 · rangeLow 38.025 · volRatio 1.61 · rangeHigh 38.37 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $145.11 | blocked | spread_too_wide price 145.11 · riskPct 0.68 · rangeLow 145.19 · volRatio 1.6 · rangeHigh 146.095 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $255.18 | blocked | no_option_chain price 255.18 · riskPct 1.98 · rangeLow 256.06 · volRatio 1.51 · rangeHigh 260.23 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $44.35 | blocked | no_option_chain price 44.35 · riskPct 0.68 · rangeLow 44.385 · volRatio 1.85 · rangeHigh 44.65 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $124.21 | blocked | no_option_chain price 124.21 · riskPct 0.2 · rangeLow 124.26 · volRatio 1.94 · rangeHigh 124.455 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $80.85 | blocked | no_option_chain price 80.85 · riskPct 1.3 · rangeLow 79.8 · volRatio 1.89 · rangeHigh 80.75 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $231.42 | blocked | spread_too_wide price 231.415 · riskPct 0.66 · rangeLow 229.88 · volRatio 2.05 · rangeHigh 231.32 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $134.53 | blocked | spread_too_wide price 134.53 · riskPct 0.36 · rangeLow 134.05 · volRatio 2.12 · rangeHigh 134.495 | |
| Oct 27, 9:50 AM | Momentum breakout | buy | $41.57 | blocked | outside_entry_window price 41.57 · volRatio 1.53 · priorHigh 41.32 · breakoutPct 0.62 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $71.99 | blocked | no_option_chain price 71.99 · riskPct 0.51 · rangeLow 72.03 · volRatio 2.12 · rangeHigh 72.36 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $60.98 | blocked | no_option_chain price 60.98 · riskPct 0.37 · rangeLow 60.755 · volRatio 2.25 · rangeHigh 60.95 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $910.89 | blocked | no_option_chain price 910.89 · riskPct 1.09 · rangeLow 900.995 · volRatio 2.32 · rangeHigh 910.11 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $226.00 | blocked | no_option_chain price 226 · riskPct 0.91 · rangeLow 223.94 · volRatio 2.27 · rangeHigh 225.5 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $686.03 | blocked | spread_too_wide price 686.03 · riskPct 1.17 · rangeLow 678.025 · volRatio 1.88 · rangeHigh 681.65 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $304.03 | blocked | spread_too_wide price 304.025 · riskPct 0.7 · rangeLow 304.66 · volRatio 2.68 · rangeHigh 306.145 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $217.25 | blocked | no_option_chain price 217.25 · riskPct 0.66 · rangeLow 215.81 · volRatio 3.08 · rangeHigh 217.1 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $3,162.42 | blocked | no_option_chain price 3162.42 · riskPct 0.35 · rangeLow 3164.69 · volRatio 3.74 · rangeHigh 3173.43 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $53.87 | ordered Claude: approve 60% | The signal is a routine opening range breakout on elevated volume, and the headlines are analyst price-target adjustments with no earnings, M&A, or fraud news in the inputs. Earnings timing is not shown in the inputs, so an event before the 3-day expiry cannot be ruled out. Risks: Earnings date not provided; a binary event before the 2026-10-30 expiry would be unpriced; Short 3-day expiry with delta 0.66 and IV 49% makes premium decay and whipsaw costly; Today's bar is in progress and volume ratio may be inflated by partial-session data price 53.87 · riskPct 1.24 · rangeLow 53.2 · volRatio 3.65 · rangeHigh 53.57 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $176.82 | blocked | no_option_chain price 176.82 · riskPct 1.43 · rangeLow 174.295 · volRatio 3.93 · rangeHigh 175.3 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $418.05 | blocked | spread_too_wide price 418.05 · riskPct 1.48 · rangeLow 411.86 · volRatio 4.69 · rangeHigh 417.08 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $559.80 | blocked | spread_too_wide price 559.8 · riskPct 1.18 · rangeLow 562 · volRatio 4.71 · rangeHigh 566.41 | |
| Oct 27, 9:50 AM | Opening range breakdown | buy | $43.36 | blocked | no_option_chain price 43.36 · riskPct 0.63 · rangeLow 43.42 · volRatio 5.31 · rangeHigh 43.635 | |
| Oct 27, 9:50 AM | Opening range breakout | buy | $653.57 | blocked | spread_too_wide price 653.565 · riskPct 1.19 · rangeLow 645.78 · volRatio 9.87 · rangeHigh 648.01 | |
| Oct 27, 9:47 AM | Inside day breakout | buy | $11.72 | blocked | outside_entry_window price 11.72 · riskPct 1.58 · volRatio 1.25 · insideLow 11.535 · insideHigh 11.71 | |
| Oct 27, 9:45 AM | Inside day breakdown | buy | $69.27 | blocked | outside_entry_window price 69.27 · riskPct 0.97 · volRatio 1.11 · insideLow 69.355 · insideHigh 69.945 | |
| Oct 27, 9:44 AM | Inside day breakdown | buy | $153.58 | blocked | outside_entry_window price 153.58 · riskPct 3.71 · volRatio 1.06 · insideLow 155.1 · insideHigh 159.285 | |
| Oct 27, 9:44 AM | Inside day breakdown | buy | $480.99 | blocked | outside_entry_window price 480.99 · riskPct 1.22 · volRatio 1.64 · insideLow 481.32 · insideHigh 486.85 | |
| Oct 27, 9:43 AM | RSI-2 mean reversion | buy | $169.11 | blocked | outside_entry_window rsi 9.35 · price 169.11 · trendSma 146.28 | |
| Oct 27, 9:43 AM | Inside day breakout | buy | $290.88 | blocked | outside_entry_window price 290.875 · riskPct 1.23 · volRatio 1.11 · insideLow 287.31 · insideHigh 290.66 | |
| Oct 27, 9:42 AM | Inside day breakdown | buy | $148.10 | blocked | outside_entry_window price 148.1 · riskPct 2.5 · volRatio 1.23 · insideLow 148.13 · insideHigh 151.805 | |
| Oct 27, 9:37 AM | RSI-2 mean reversion | buy | $167.54 | blocked | outside_entry_window rsi 9.42 · price 167.535 · trendSma 129.89 | |
| Oct 27, 9:36 AM | RSI-2 overbought (puts) | buy | $48.32 | blocked | outside_entry_window rsi 91.78 · price 48.32 · trendSma 51.43 | |
| Oct 27, 9:36 AM | Gap and go / fade (calls) | buy | $33.71 | ordered Claude: approve 60% | The 2% gap has no company-specific news in the headlines; the Meta offering item is unrelated to SMCI and the data looks consistent. The main concern is the 3-day expiry with high IV, plus no confirmed earnings date in the inputs. Risks: Short expiry (3 days) with high theta decay; Earnings or other binary event date not provided; verify before expiry; Stop at first-candle low is tight at about 1.3% risk price 33.71 · gapPct 2.02 · riskPct 1.31 · stopLevel 33.27 · priorClose 32.68 | |
| Oct 27, 9:36 AM | Gap and go / fade (calls) | buy | $93.22 | vetoed Claude: veto 60% | A 10-26 headline references Intel being 'ahead of Q3 earnings', so a binary event may land inside the 3-day life of these calls. Short-dated calls at 128% IV could lose most of their premium on an earnings move regardless of the gap direction. Risks: Q3 earnings date unconfirmed but possibly within the 3-day window before 2026-10-30 expiry; Very high IV (128%) means premium is inflated and vulnerable to crush after an event; Stop is only 1.39% away, so routine intraday noise could trigger it before the thesis plays out price 93.22 · gapPct 2.14 · riskPct 1.39 · stopLevel 91.92 · priorClose 90.53 | |
| Oct 27, 9:36 AM | Gap and go / fade (calls) | buy | $12.31 | ordered Claude: approve 50% | The gap is driven by a CEO rebuttal on AI data center fears and a credit facility expansion, not a thesis-changing event like earnings or fraud. No earnings date is shown in the inputs, but the 3-day call with 122% IV carries high premium decay and gap-reversal risk. Risks: Stock is highly volatile (IV 122%); a fade back below prior close would hit the stop quickly; No earnings date provided in inputs; confirm no binary event before 2026-10-30 expiry; Premium is nearly all time value on a 3-day option; a flat move loses money fast price 12.31 · gapPct 2.34 · riskPct 2.84 · stopLevel 11.96 · priorClose 11.975 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $875.38 | blocked | spread_too_wide price 875.38 · gapPct 2.25 · riskPct 0.44 · stopLevel 871.565 · priorClose 854.76 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $132.39 | blocked | no_option_chain price 132.39 · gapPct 2.41 · riskPct 0.14 · stopLevel 132.2 · priorClose 129.09 | |
| Oct 27, 9:35 AM | Gap and go / fade (puts) | buy | $233.96 | blocked | no_option_chain price 233.96 · gapPct -2.48 · riskPct 0.88 · stopLevel 236.025 · priorClose 240.55 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $71.85 | blocked | spread_too_wide price 71.85 · gapPct 2.58 · riskPct 0.92 · stopLevel 71.19 · priorClose 69.45 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $49.61 | ordered Claude: approve 60% | Gap of 2.63% from prior close with no recent headlines to explain a thesis-changing move, and no earnings or binary event is flagged within the 2-day window. Stop level is within the 3% skip threshold at 0.73% risk. Risks: Today's bar is still in progress with low volume so far, so the gap may not hold; Calls with 78% IV and 3 days to expiry can lose value quickly if the move stalls; Confirm no earnings date falls before 2026-10-30 expiration since the flag could not be verified from inputs price 49.61 · gapPct 2.63 · riskPct 0.73 · stopLevel 49.25 · priorClose 48.33 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $46.78 | blocked | spread_too_wide price 46.78 · gapPct 2.8 · riskPct 0.71 · stopLevel 46.45 · priorClose 45.205 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $64.76 | blocked | spread_too_wide price 64.755 · gapPct 2.81 · riskPct 1.84 · stopLevel 63.565 · priorClose 62.89 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $141.10 | blocked | spread_too_wide price 141.1 · gapPct 2.84 · riskPct 0.67 · stopLevel 140.15 · priorClose 136.78 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $8.00 | blocked | no_liquid_call price 7.995 · gapPct 2.86 · riskPct 2.63 · stopLevel 7.785 · priorClose 7.695 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $7.93 | blocked | no_option_chain price 7.93 · gapPct 2.86 · riskPct 0.5 · stopLevel 7.89 · priorClose 7.685 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $341.04 | blocked | spread_too_wide price 341.035 · gapPct 3.07 · riskPct 1.02 · stopLevel 337.55 · priorClose 329.275 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $18.46 | ordered Claude: approve 60% | The gap is modest (3.11%) and the inputs show no APLD-specific news that changes the thesis; the headlines are sector-wide AI-infrastructure funding worries. Short-dated, high-IV premium is the main concern, so size should stay small. Risks: Sector headlines on AI neocloud debt could reverse the gap quickly; 3-day expiry with 125% IV means heavy theta and large premium swings; No earnings date supplied in inputs; binary events before 2026-10-30 are unverified price 18.455 · gapPct 3.11 · riskPct 0.95 · stopLevel 18.28 · priorClose 17.835 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $157.78 | blocked | cooldown price 157.78 · gapPct 3.12 · riskPct 1.58 · stopLevel 155.28 · priorClose 151.1 | |
| Oct 27, 9:35 AM | Momentum breakdown (puts) | buy | $434.25 | blocked | outside_entry_window price 434.25 · priorLow 434.37 · volRatio 3.1 · breakdownPct 0.03 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $79.17 | blocked | spread_too_wide price 79.17 · gapPct 3.15 · riskPct 0.61 · stopLevel 78.685 · priorClose 76.31 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $103.12 | blocked | spread_too_wide price 103.12 · gapPct 3.23 · riskPct 0.44 · stopLevel 102.67 · priorClose 99.54 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $26.46 | blocked | spread_too_wide price 26.46 · gapPct 3.44 · riskPct 1.81 · stopLevel 25.98 · priorClose 25.115 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $162.73 | blocked | spread_too_wide price 162.73 · gapPct 3.58 · riskPct 2.62 · stopLevel 158.47 · priorClose 153.03 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $153.67 | blocked | spread_too_wide price 153.67 · gapPct 3.98 · riskPct 0.23 · stopLevel 153.32 · priorClose 147.45 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $95.14 | vetoed Claude: veto 70% | SOXL is a 3x leveraged ETF with extreme volatility (IV 154%) and a sharp multi-week drawdown, and headlines reference a 'High Earnings Bar' and 36% of S&P 500 earnings this week, so a semiconductor/AI sentiment shock or earnings-driven move is plausible within the 3-day holding window. The 2-contract, 3-day call on a 4.77% gap-up in a sharply falling leveraged product carries elevated binary-style risk. Risks: Sector earnings week (S&P 500 earnings and AI trade headlines) could reverse the gap quickly; Leveraged 3x ETF with 154% IV makes the option premium highly sensitive to reversals; Gap-up sits inside a downtrend from ~159 to ~82 over two weeks, so it may be a dead-cat bounce price 95.14 · gapPct 4.77 · riskPct 1.04 · stopLevel 94.155 · priorClose 90.71 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $215.63 | ordered Claude: approve 55% | The gap follows Monday's upbeat Q3 results and raised guidance, which are already public and not an imminent binary event, so the rule isn't firing on an unknown thesis change. The setup is still news-driven and the 3-day call is highly exposed to a fade. Risks: Gap follows already-reported earnings and guidance raise; a fade after the news pop is possible; IV of 113% and 3 days to expiry mean fast theta decay if the move stalls; Stock is well off its highs after a steep drawdown, so resistance and whipsaw risk are elevated price 215.625 · gapPct 4.98 · riskPct 1.67 · stopLevel 212.03 · priorClose 203.86 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $268.74 | blocked | spread_too_wide price 268.74 · gapPct 6.31 · riskPct 2.47 · stopLevel 262.09 · priorClose 246.54 | |
| Oct 27, 9:35 AM | Gap and go / fade (calls) | buy | $304.30 | blocked | spread_too_wide price 304.3 · gapPct 6.96 · riskPct 1.3 · stopLevel 300.35 · priorClose 280.81 | |
| Oct 27, 9:34 AM | Momentum breakout | buy | $464.98 | blocked | outside_entry_window price 464.975 · volRatio 1.56 · priorHigh 456.67 · breakoutPct 1.82 | |
| Oct 27, 9:34 AM | RSI-2 mean reversion | sell | $78.99 | ordered | mean_reverted price 78.985 · exitSma 78.81 | |
| Oct 27, 9:34 AM | Momentum breakdown (puts) | sell | $157.40 | ordered | trailing_stop price 157.4 · lowWater 145.37 · trailStop 157 | |
| Oct 27, 9:33 AM | RSI-2 mean reversion | buy | $181.54 | blocked | outside_entry_window rsi 9.35 · price 181.535 · trendSma 154.94 | |
| Oct 27, 9:33 AM | RSI-2 mean reversion | buy | $22.50 | blocked | outside_entry_window rsi 8.16 · price 22.5 · trendSma 18.51 | |
| Oct 27, 9:33 AM | RSI-2 mean reversion | buy | $171.33 | blocked | outside_entry_window rsi 7.32 · price 171.33 · trendSma 166.22 | |
| Oct 27, 9:32 AM | RSI-2 mean reversion | buy | $269.56 | blocked | outside_entry_window rsi 8.97 · price 269.56 · trendSma 267.32 | |
| Oct 27, 9:32 AM | RSI-2 overbought (puts) | buy | $16.04 | blocked | outside_entry_window rsi 91.84 · price 16.04 · trendSma 17.93 | |
| Oct 27, 9:32 AM | Momentum breakdown (puts) | buy | $624.91 | blocked | outside_entry_window price 624.905 · priorLow 627.86 · volRatio 1.79 · breakdownPct 0.47 | |
| Oct 27, 9:32 AM | Momentum breakout | buy | $303.70 | blocked | outside_entry_window price 303.7 · volRatio 1.56 · priorHigh 296.8 · breakoutPct 2.32 | |
| Oct 27, 9:32 AM | Inside day breakout | buy | $155.07 | blocked | outside_entry_window price 155.07 · riskPct 1.46 · volRatio 1.7 · insideLow 152.81 · insideHigh 154.225 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $992.12 | blocked | outside_entry_window rsi 9.24 · price 992.12 · trendSma 858.36 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $118.61 | blocked | outside_entry_window rsi 8.85 · price 118.61 · trendSma 103.02 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $42.98 | blocked | outside_entry_window rsi 91.49 · price 42.975 · trendSma 43.14 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $67.27 | blocked | outside_entry_window rsi 8.36 · price 67.27 · trendSma 55.01 | |
| Oct 27, 9:31 AM | Momentum breakdown (puts) | buy | $122.86 | blocked | outside_entry_window price 122.86 · priorLow 123.06 · volRatio 1.54 · breakdownPct 0.16 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $120.27 | blocked | outside_entry_window rsi 91.8 · price 120.27 · trendSma 123.27 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $74.57 | blocked | outside_entry_window rsi 8.19 · price 74.57 · trendSma 70.99 | |
| Oct 27, 9:31 AM | Inside day breakdown | buy | $33.68 | blocked | outside_entry_window price 33.68 · riskPct 3.92 · volRatio 1.22 · insideLow 33.775 · insideHigh 35 | |
| Oct 27, 9:31 AM | Inside day breakdown | buy | $65.31 | blocked | outside_entry_window price 65.31 · riskPct 4.5 · volRatio 1.04 · insideLow 66.585 · insideHigh 68.25 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $193.83 | blocked | outside_entry_window rsi 7.27 · price 193.83 · trendSma 83.77 | |
| Oct 27, 9:31 AM | Inside day breakdown | buy | $286.83 | blocked | outside_entry_window price 286.83 · riskPct 1.34 · volRatio 1.37 · insideLow 287.31 · insideHigh 290.66 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $57.07 | blocked | outside_entry_window rsi 93 · price 57.07 · trendSma 61.57 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $140.17 | blocked | outside_entry_window rsi 6.75 · price 140.17 · trendSma 124.93 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $231.41 | blocked | outside_entry_window rsi 93.35 · price 231.41 · trendSma 236.33 | |
| Oct 27, 9:31 AM | Inside day breakout | buy | $967.49 | blocked | outside_entry_window price 967.485 · riskPct 3.21 · volRatio 1.36 · insideLow 936.43 · insideHigh 956.29 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $424.67 | blocked | outside_entry_window rsi 94.74 · price 424.67 · trendSma 482.97 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $54.78 | blocked | outside_entry_window rsi 5 · price 54.78 · trendSma 49.77 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $260.23 | blocked | outside_entry_window rsi 95.63 · price 260.23 · trendSma 304.01 | |
| Oct 27, 9:31 AM | RSI-2 mean reversion | buy | $21.08 | blocked | outside_entry_window rsi 3.58 · price 21.075 · trendSma 20.83 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $565.67 | blocked | outside_entry_window rsi 96.81 · price 565.67 · trendSma 588.6 | |
| Oct 27, 9:31 AM | RSI-2 overbought (puts) | buy | $94.50 | blocked | outside_entry_window rsi 97.88 · price 94.495 · trendSma 96.16 | |
| Oct 27, 9:30 AM | RSI-2 overbought (puts) | buy | $15.80 | blocked | daily_loss_limit rsi 90.47 · price 15.8 · trendSma 17.99 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $992.12 | blocked | daily_loss_limit rsi 9.24 · price 992.12 · trendSma 858.36 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $66.89 | blocked | daily_loss_limit rsi 9.13 · price 66.89 · trendSma 54.9 | |
| Oct 27, 9:30 AM | RSI-2 overbought (puts) | buy | $231.41 | blocked | daily_loss_limit rsi 90.89 · price 231.41 · trendSma 236.36 | |
| Oct 27, 9:30 AM | RSI-2 overbought (puts) | buy | $42.98 | blocked | daily_loss_limit rsi 90.99 · price 42.975 · trendSma 43.15 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $118.61 | blocked | daily_loss_limit rsi 8.85 · price 118.61 · trendSma 103.02 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $340.05 | blocked | daily_loss_limit rsi 8.56 · price 340.05 · trendSma 319.57 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $192.57 | blocked | daily_loss_limit rsi 8.48 · price 192.57 · trendSma 82.94 | |
| Oct 27, 9:30 AM | RSI-2 overbought (puts) | buy | $21.10 | blocked | daily_loss_limit rsi 91.6 · price 21.095 · trendSma 24.53 | |
| Oct 27, 9:30 AM | Momentum breakdown (puts) | buy | $122.86 | blocked | daily_loss_limit price 122.86 · priorLow 123.06 · volRatio 1.54 · breakdownPct 0.16 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $74.57 | blocked | daily_loss_limit rsi 8.19 · price 74.57 · trendSma 70.99 | |
| Oct 27, 9:30 AM | Momentum breakout | buy | $483.40 | blocked | daily_loss_limit price 483.4 · volRatio 1.57 · priorHigh 482.08 · breakoutPct 0.27 | |
| Oct 27, 9:30 AM | Inside day breakdown | buy | $87.33 | blocked | daily_loss_limit price 87.33 · riskPct 2.99 · volRatio 1.14 · insideLow 88.065 · insideHigh 89.94 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $140.65 | blocked | daily_loss_limit rsi 7.7 · price 140.65 · trendSma 124.77 | |
| Oct 27, 9:30 AM | Inside day breakdown | buy | $33.68 | blocked | daily_loss_limit price 33.68 · riskPct 3.92 · volRatio 1.22 · insideLow 33.775 · insideHigh 35 | |
| Oct 27, 9:30 AM | Inside day breakdown | buy | $52.52 | blocked | daily_loss_limit price 52.515 · riskPct 4.01 · volRatio 1.06 · insideLow 53.73 · insideHigh 54.62 | |
| Oct 27, 9:30 AM | RSI-2 mean reversion | buy | $22.56 | blocked | daily_loss_limit rsi 7.39 · price 22.56 · trendSma 18.45 | |
| Oct 27, 9:30 AM | Inside day breakdown | buy | $65.31 | blocked | daily_loss_limit price 65.31 · riskPct 4.5 · volRatio 1.04 · insideLow 66.585 · insideHigh 68.25 | |
| Oct 27, 9:30 AM | Momentum breakdown (puts) | buy | $626.75 | blocked | daily_loss_limit price 626.75 · priorLow 633.39 · volRatio 1.6 · breakdownPct 1.05 | |
| Oct 27, 9:30 AM | Momentum breakdown (puts) | buy | $140.42 | blocked | daily_loss_limit price 140.42 · priorLow 141.71 · volRatio 1.74 · breakdownPct 0.91 | |
| Oct 27, 9:30 AM | Inside day breakout | buy | $21.29 | blocked | daily_loss_limit price 21.29 · riskPct 1.69 · volRatio 1.17 · insideLow 20.93 · insideHigh 21.205 | |
| Oct 27, 9:30 AM | Momentum breakdown (puts) | buy | $66.20 | blocked | daily_loss_limit price 66.195 · priorLow 66.43 · volRatio 2.32 · breakdownPct 0.35 | |
| Oct 27, 9:30 AM | Inside day breakdown | buy | $434.83 | blocked | daily_loss_limit price 434.825 · riskPct 3.68 · volRatio 1.52 · insideLow 436.54 · insideHigh 450.81 |
Closed trades
| Closed (ET) | Symbol | Strategy | Bought | Sold | P&L | R | vs SPY | Best / worst | Held | Exit reason |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 27, 9:34 AM | $70 call · 2026-12-18 Health Care | RSI-2 mean reversion | 4 @ $9.80 Oct 26, 10:02 AM | $9.60 | -2.04% -$80.00 | -0.04R | -2.63% | +0.0% / -2.0% | 2d | mean reverted |
| Oct 27, 9:34 AM | $185 put · 2026-12-18 Technology | Momentum breakdown (puts) | 1 @ $44.30 Oct 23, 10:26 AM | $37.60 | -15.12% -$670.00 | -0.30R | -16.24% | +0.0% / -15.1% | 2d | trailing stop |
| Oct 26, 9:49 AM | $55 put · 2026-12-18 Consumer Discretionary | RSI-2 overbought (puts) | 6 @ $6.60 Oct 22, 1:08 PM | $6.30 | -4.54% -$180.00 | -0.09R | -4.65% | +0.0% / -4.5% | 2d | mean reverted |
| Oct 26, 9:45 AM | $450 call · 2026-11-20 Energy | RSI-2 mean reversion | 1 @ $40.30 Oct 21, 12:10 PM | $34.70 | -13.90% -$560.00 | -0.28R | -12.67% | +0.0% / -13.9% | 2d | mean reverted |
| Oct 26, 9:43 AM | $330 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 2 @ $21.15 Oct 20, 10:07 AM | $16.10 | -23.88% -$1,010.00 | -0.48R | -23.11% | +0.0% / -23.9% | 2d | mean reverted |
| Oct 23, 11:40 AM | $155 put · 2026-12-18 Consumer Staples | RSI-2 overbought (puts) | 2 @ $22.75 Oct 21, 10:00 AM | $19.20 | -15.60% -$710.00 | -0.31R | -14.60% | +0.0% / -15.6% | 2d | mean reverted |
| Oct 23, 10:53 AM | $105 put · 2026-11-27 Technology | Momentum breakdown (puts) | 1 @ $26.80 Oct 22, 11:22 AM | $24.55 | -8.40% -$225.00 | -0.17R | -8.22% | +0.0% / -8.4% | 2d | trailing stop |
| Oct 23, 10:25 AM | $105 put · 2026-11-20 Industrials | RSI-2 overbought (puts) | 5 @ $9.25 Oct 21, 10:00 AM | $6.85 | -25.95% -$1,200.00 | -0.52R | -24.48% | +0.0% / -25.9% | 2d | mean reverted |
| Oct 22, 1:07 PM | $65 call · 2026-12-18 Basic Materials | RSI-2 mean reversion | 6 @ $6.95 Oct 21, 10:12 AM | $4.65 | -33.09% -$1,380.00 | -0.66R | -32.27% | +0.0% / -33.1% | 2d | underlying stop |
| Oct 22, 11:14 AM | $100 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 4 @ $10.40 Oct 21, 3:07 PM | $11.50 | +10.58% $440.00 | 0.21R | +11.75% | +10.6% / +0.0% | 2d | mean reverted |
| Oct 22, 10:47 AM | $260 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $43.80 Oct 21, 10:00 AM | $30.90 | -29.45% -$1,290.00 | -0.59R | -28.43% | +0.0% / -29.5% | 2d | underlying stop |
| Oct 21, 3:06 PM | $40 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 12 @ $3.80 Oct 15, 10:02 AM | $3.15 | -17.11% -$780.00 | -0.34R | -17.74% | +0.0% / -17.1% | 2d | mean reverted |
| Oct 21, 1:33 PM | $165 put · 2026-11-20 Industrials | Momentum breakdown (puts) | 1 @ $28.60 Oct 15, 10:02 AM | $21.70 | -24.13% -$690.00 | -0.48R | -25.02% | +0.0% / -24.1% | 2d | trailing stop |
| Oct 21, 11:33 AM | $685 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $42.85 Oct 20, 10:55 AM | $51.95 | +21.24% $910.00 | 0.42R | +21.20% | +21.2% / +0.0% | 2d | mean reverted |
| Oct 21, 10:08 AM | $320 put · 2026-12-18 Health Care | RSI-2 overbought (puts) | 1 @ $33.20 Oct 19, 10:00 AM | $28.70 | -13.55% -$450.00 | -0.27R | -13.91% | +0.0% / -13.6% | 2d | mean reverted |
| Oct 21, 9:50 AM | $105 call · 2026-11-20 Telecommunications | RSI-2 mean reversion | 5 @ $8.60 Oct 15, 11:18 AM | $7.10 | -17.44% -$750.00 | -0.35R | -17.47% | +0.0% / -17.4% | 2d | mean reverted |
| Oct 21, 9:46 AM | $180 call · 2026-11-20 Technology | RSI-2 mean reversion | 3 @ $12.50 Oct 15, 11:15 AM | $10.30 | -17.60% -$660.00 | -0.35R | -17.59% | +0.0% / -17.6% | 2d | mean reverted |
| Oct 21, 9:39 AM | $450 call · 2026-12-18 Technology | RSI-2 mean reversion | 1 @ $37.10 Oct 20, 10:29 AM | $35.90 | -3.23% -$120.00 | -0.06R | -3.13% | +0.0% / -3.2% | 2d | mean reverted |
| Oct 21, 9:31 AM | $330 call · 2026-11-20 Industrials | RSI-2 mean reversion | 2 @ $21.80 Oct 15, 11:05 AM | $22.50 | +3.21% $140.00 | 0.06R | +3.23% | +3.2% / +0.0% | 2d | mean reverted |
| Oct 20, 10:30 AM | $530 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $38.25 Oct 16, 10:01 AM | $37.70 | -1.44% -$55.00 | -0.03R | -1.43% | +0.0% / -1.4% | 2d | mean reverted |
| Oct 20, 10:28 AM | $705 call · 2026-11-30 Broad market ETF | RSI-2 mean reversion | 1 @ $32.66 Oct 15, 10:03 AM | $32.72 | +0.18% $6.00 | 0.00R | -0.43% | +0.2% / +0.0% | 2d | mean reverted |
| Oct 20, 10:06 AM | $400 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $25.85 Oct 16, 10:12 AM | $29.20 | +12.96% $335.00 | 0.26R | +13.31% | +13.0% / +0.0% | 2d | mean reverted |
| Oct 19, 12:08 PM | $57.5 put · 2026-11-20 Real Estate | RSI-2 overbought (puts) | 20 @ $2.20 Oct 16, 3:02 PM | $2.45 | +11.36% $500.00 | 0.23R | +10.55% | +11.4% / +0.0% | 2d | mean reverted |
| Oct 19, 9:40 AM | $22.5 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 26 @ $1.78 Oct 15, 11:41 AM | $2.22 | +24.72% $1,144.00 | 0.49R | +25.09% | +24.7% / +0.0% | 2d | mean reverted |
| Oct 16, 3:01 PM | $70 call · 2026-11-27 Broad market ETF | RSI-2 mean reversion | 6 @ $6.90 Oct 16, 10:01 AM | $4.15 | -39.85% -$1,650.00 | -0.80R | -38.52% | +0.0% / -39.9% | 1d | underlying stop |
| Oct 15, 3:09 PM | $120 put · 2026-11-20 Technology | Momentum breakdown (puts) | 1 @ $30.70 Oct 15, 10:02 AM | $23.40 | -23.78% -$730.00 | -0.48R | -24.41% | +0.0% / -23.8% | 1d | underlying stop |
| Oct 15, 2:17 PM | $80 put · 2026-11-20 Finance | Momentum breakdown (puts) | 2 @ $17.50 Oct 15, 10:03 AM | $12.75 | -27.14% -$950.00 | -0.54R | -27.52% | +0.0% / -27.1% | 1d | underlying stop |
| Oct 15, 12:45 PM | $200 put · 2026-11-27 Technology | Momentum breakdown (puts) | 1 @ $44.15 Oct 15, 10:02 AM | $33.00 | -25.25% -$1,115.00 | -0.51R | -25.68% | +0.0% / -25.3% | 1d | underlying stop |
| Oct 15, 11:14 AM | $125 put · 2026-11-20 Technology | Momentum breakdown (puts) | 1 @ $35.20 Oct 15, 10:01 AM | $28.75 | -18.32% -$645.00 | -0.37R | -18.80% | +0.0% / -18.3% | 1d | underlying stop |
| Oct 15, 10:52 AM | $13 put · 2026-11-20 Finance | Momentum breakdown (puts) | 15 @ $3.20 Oct 15, 10:01 AM | $2.59 | -19.06% -$915.00 | -0.38R | -19.29% | +0.0% / -19.1% | 1d | underlying stop |