Updated 6:58:25 AM ET · refreshes every minute
| Time (ET) | Symbol | Strategy | Side | Price | Outcome | Why |
|---|---|---|---|---|---|---|
| Oct 27, 3:59 PM | Inside day breakout | buy | $95.37 | blocked | outside_entry_window price 95.37 · riskPct 4.31 · volRatio 1 · insideLow 91.26 · insideHigh 93.945 | |
| Oct 27, 3:59 PM | Inside day breakdown | buy | $250.58 | blocked | outside_entry_window price 250.58 · riskPct 1.5 · volRatio 1.04 · insideLow 251.48 · insideHigh 254.35 | |
| Oct 27, 3:57 PM | Inside day breakout | buy | $95.01 | blocked | outside_entry_window price 95.01 · riskPct 2.12 · volRatio 1.01 · insideLow 93 · insideHigh 94.3 | |
| Oct 27, 3:55 PM | Momentum breakout | buy | $307.40 | blocked | outside_entry_window price 307.4 · volRatio 1.51 · priorHigh 304.8 · breakoutPct 0.85 | |
| Oct 27, 3:54 PM | Inside day breakout | buy | $43.64 | blocked | outside_entry_window price 43.64 · riskPct 0.96 · volRatio 1.18 · insideLow 43.22 · insideHigh 43.63 | |
| Oct 27, 3:54 PM | Inside day breakdown | buy | $235.84 | blocked | outside_entry_window price 235.835 · riskPct 2.93 · volRatio 1.01 · insideLow 240.605 · insideHigh 242.74 | |
| Oct 27, 3:53 PM | Momentum breakout | buy | $56.09 | blocked | outside_entry_window price 56.09 · volRatio 2.25 · priorHigh 56.07 · breakoutPct 0.04 | |
| Oct 27, 3:51 PM | Relative weakness vs SPY | sell | $21.78 | ordered | premium_stop bid 0.15 · dte 3 · entry 0.37 · price 21.78 | |
| Oct 27, 3:50 PM | RSI-2 overbought (puts) | buy | $82.42 | blocked | outside_entry_window rsi 90.01 · price 82.42 · trendSma 86.35 | |
| Oct 27, 3:50 PM | Relative weakness vs SPY | sell | $6.48 | ordered | premium_stop bid 0.07 · dte 3 · entry 0.19 · price 6.48 | |
| Oct 27, 3:47 PM | RSI-2 overbought (puts) | buy | $18.82 | blocked | outside_entry_window rsi 90.11 · price 18.82 · trendSma 23.68 | |
| Oct 27, 3:47 PM | RSI-2 mean reversion | buy | $449.80 | blocked | outside_entry_window rsi 9.81 · price 449.8 · trendSma 443.1 | |
| Oct 27, 3:47 PM | RSI-2 mean reversion | buy | $79.65 | blocked | outside_entry_window rsi 9.66 · price 79.65 · trendSma 75.9 | |
| Oct 27, 3:47 PM | RSI-2 overbought (puts) | buy | $48.77 | blocked | outside_entry_window rsi 90.4 · price 48.765 · trendSma 49.71 | |
| Oct 27, 3:47 PM | RSI-2 mean reversion | buy | $419.60 | blocked | outside_entry_window rsi 9.11 · price 419.6 · trendSma 369.23 | |
| Oct 27, 3:47 PM | RSI-2 mean reversion | buy | $389.00 | blocked | outside_entry_window rsi 8.43 · price 389 · trendSma 281.39 | |
| Oct 27, 3:47 PM | RSI-2 mean reversion | buy | $312.72 | blocked | outside_entry_window rsi 7.94 · price 312.72 · trendSma 207.93 | |
| Oct 27, 3:47 PM | Momentum breakout | buy | $224.73 | blocked | outside_entry_window price 224.73 · volRatio 1.9 · priorHigh 223.4 · breakoutPct 0.6 | |
| Oct 27, 3:47 PM | Momentum breakdown (puts) | buy | $102.89 | blocked | outside_entry_window price 102.885 · priorLow 103.35 · volRatio 2.23 · breakdownPct 0.45 | |
| Oct 27, 3:47 PM | Inside day breakout | buy | $186.98 | blocked | outside_entry_window price 186.98 · riskPct 3.06 · volRatio 1.31 · insideLow 181.255 · insideHigh 186.72 | |
| Oct 27, 3:47 PM | Inside day breakout | buy | $63.05 | blocked | outside_entry_window price 63.05 · riskPct 4.35 · volRatio 1.34 · insideLow 60.305 · insideHigh 62.26 | |
| Oct 27, 3:47 PM | Inside day breakout | buy | $12.93 | blocked | outside_entry_window price 12.93 · riskPct 2.36 · volRatio 1.18 · insideLow 12.625 · insideHigh 12.895 | |
| Oct 27, 3:47 PM | Inside day breakdown | buy | $396.07 | blocked | outside_entry_window price 396.07 · riskPct 1.69 · volRatio 1.07 · insideLow 398.835 · insideHigh 402.78 | |
| Oct 27, 3:47 PM | Inside day breakdown | buy | $247.30 | blocked | outside_entry_window price 247.3 · riskPct 2.85 · volRatio 1.39 · insideLow 250.53 · insideHigh 254.35 | |
| Oct 27, 3:47 PM | Momentum breakout | buy | $269.75 | blocked | outside_entry_window price 269.75 · volRatio 1.83 · priorHigh 265.83 · breakoutPct 1.47 | |
| Oct 27, 3:47 PM | Inside day breakdown | buy | $47.12 | blocked | outside_entry_window price 47.115 · riskPct 3 · volRatio 1.2 · insideLow 47.81 · insideHigh 48.53 | |
| Oct 27, 3:47 PM | Inside day breakdown | buy | $148.33 | blocked | outside_entry_window price 148.325 · riskPct 2.47 · volRatio 1.04 · insideLow 149.585 · insideHigh 151.99 | |
| Oct 27, 3:47 PM | Inside day breakout | buy | $72.24 | blocked | outside_entry_window price 72.235 · riskPct 4.31 · volRatio 1.06 · insideLow 69.125 · insideHigh 70.175 | |
| Oct 27, 3:47 PM | Momentum breakdown (puts) | buy | $167.98 | blocked | outside_entry_window price 167.98 · priorLow 182.5 · volRatio 6.27 · breakdownPct 7.96 | |
| Oct 27, 3:32 PM | Momentum breakout | sell | $106.21 | ordered | premium_target bid 4.32 · dte 3 · entry 2.14 · price 106.205 | |
| Oct 27, 2:44 PM | Relative weakness vs SPY | buy | $62.20 | vetoed Claude: veto 70% | An RBC earnings preview dated 2026-10-26 implies Mondelez Q3 results are imminent, likely inside the strategy's 2-day hold and the 3-day-to-expiry put. That makes this a binary event the rule cannot see, and the put could gain or lose sharply on the print. Risks: Earnings likely within the 2-day hold window; exact date not in inputs; Put expires in 3 days, so gap risk on the print could swing the position quickly; Preview expects EPS slightly short, but consensus may already price that in vwap 62.326 · price 62.195 · changePct -1.28 · spyChangePct 0.51 | |
| Oct 27, 2:44 PM | Relative weakness vs SPY | buy | $161.20 | ordered Claude: approve 60% | The drop is intraday relative weakness with no thesis-changing news in the headlines; the Goldman target raise and the Nov 5 earnings date both fall outside the 2-day hold and the Oct 30 expiry. The stock is only about 1.5% off a multi-week high, so the move looks like a normal pullback. Risks: Short-dated put with only 3 days to expiry, so theta decay is steep if the move stalls; Momentum has been strongly bullish (144 to 163), and analyst target raises may support buyers; Earnings on Nov 5 is after expiry, so no binary event falls inside the trade, but a sector-wide move could still reverse quickly vwap 161.852 · price 161.2 · changePct -1.52 · spyChangePct 0.51 | |
| Oct 27, 2:44 PM | VWAP rejection (intraday) | buy | $122.20 | blocked | no_option_chain vwap 122.23 · price 122.2 · setupPct 83.33 · volRatio 1.27 · stopLevel 122.597 | |
| Oct 27, 2:44 PM | VWAP rejection (intraday) | buy | $111.75 | blocked | spread_too_wide vwap 111.852 · price 111.75 · setupPct 100 · volRatio 1.2 · stopLevel 112.187 | |
| Oct 27, 2:44 PM | VWAP reclaim (intraday) | buy | $62.48 | blocked | no_option_chain vwap 62.415 · price 62.48 · setupPct 83.33 · volRatio 1.41 · stopLevel 62.228 | |
| Oct 27, 2:44 PM | VWAP rejection (intraday) | buy | $493.14 | blocked | no_option_chain vwap 493.378 · price 493.14 · setupPct 100 · volRatio 1.37 · stopLevel 494.858 | |
| Oct 27, 2:44 PM | VWAP rejection (intraday) | buy | $227.40 | blocked | no_option_chain vwap 228 · price 227.4 · setupPct 100 · volRatio 1.81 · stopLevel 228.684 | |
| Oct 27, 2:44 PM | Bearish engulfing (intraday) | buy | $51.35 | blocked | max_positions_per_sector (Consumer Discretionary) price 51.345 · bodyPct 0.19 · volRatio 1.78 · bodyRatio 1.67 · patternLow 51.345 · intervalMin 5 · patternHigh 51.445 · priorMovePct 0.15 | |
| Oct 27, 2:44 PM | VWAP rejection (intraday) | buy | $94.51 | blocked | no_option_chain vwap 94.532 · price 94.51 · setupPct 100 · volRatio 3.17 · stopLevel 94.816 | |
| Oct 27, 2:44 PM | Bearish engulfing (intraday) | buy | $317.42 | blocked | no_option_chain price 317.42 · bodyPct 0.16 · volRatio 2.94 · bodyRatio 7.14 · patternLow 317.42 · intervalMin 5 · patternHigh 317.985 · priorMovePct 0.3 | |
| Oct 27, 2:34 PM | VWAP reclaim (intraday) | sell | $8.26 | ordered | underlying_stop bid 0.51 · dte 3 · stop 8.26 · entry 0.64 · price 8.26 | |
| Oct 27, 2:11 PM | Relative weakness vs SPY | buy | $195.33 | blocked | spread_too_wide vwap 196.594 · price 195.33 · changePct -1.08 · spyChangePct 0.54 | |
| Oct 27, 2:11 PM | VWAP rejection (intraday) | buy | $258.06 | blocked | spread_too_wide vwap 258.427 · price 258.055 · setupPct 100 · volRatio 1.23 · stopLevel 259.202 | |
| Oct 27, 2:11 PM | VWAP rejection (intraday) | buy | $137.60 | blocked | spread_too_wide vwap 137.754 · price 137.6 · setupPct 100 · volRatio 1.35 · stopLevel 138.167 | |
| Oct 27, 2:11 PM | VWAP rejection (intraday) | buy | $665.12 | blocked | no_option_chain vwap 666.169 · price 665.12 · setupPct 100 · volRatio 1.36 · stopLevel 668.168 | |
| Oct 27, 2:11 PM | VWAP reclaim (intraday) | buy | $66.51 | blocked | no_option_chain vwap 66.429 · price 66.505 · setupPct 100 · volRatio 2.68 · stopLevel 66.23 | |
| Oct 27, 2:11 PM | Bearish engulfing (intraday) | buy | $26.70 | blocked | spread_too_wide price 26.7 · bodyPct 0.22 · volRatio 2.88 · bodyRatio 1.5 · patternLow 26.69 · intervalMin 5 · patternHigh 26.83 · priorMovePct 0.19 | |
| Oct 27, 2:11 PM | VWAP rejection (intraday) | buy | $75.15 | blocked | no_option_chain vwap 75.234 · price 75.15 · setupPct 100 · volRatio 3.86 · stopLevel 75.46 | |
| Oct 27, 2:11 PM | Bullish engulfing (intraday) | buy | $448.71 | blocked | spread_too_wide price 448.71 · bodyPct 0.32 · volRatio 3.41 · bodyRatio 1.48 · patternLow 447.27 · intervalMin 5 · patternHigh 448.765 · priorMovePct -0.36 | |
| Oct 27, 1:45 PM | Relative weakness vs SPY | buy | $413.35 | blocked | spread_too_wide vwap 415.184 · price 413.35 · changePct -0.9 · spyChangePct 0.61 | |
| Oct 27, 1:45 PM | Relative weakness vs SPY | buy | $457.20 | blocked | no_option_chain vwap 462.286 · price 457.2 · changePct -0.98 · spyChangePct 0.61 | |
| Oct 27, 1:45 PM | Relative weakness vs SPY | buy | $607.85 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 609.543 · price 607.845 · changePct -0.98 · spyChangePct 0.61 | |
| Oct 27, 1:45 PM | VWAP reclaim (intraday) | buy | $13.83 | blocked | spread_too_wide vwap 13.798 · price 13.825 · setupPct 100 · volRatio 1.61 · stopLevel 13.757 | |
| Oct 27, 1:45 PM | VWAP reclaim (intraday) | buy | $8.81 | blocked | no_liquid_call vwap 8.81 · price 8.81 · setupPct 100 · volRatio 2.48 · stopLevel 8.783 | |
| Oct 27, 1:45 PM | VWAP reclaim (intraday) | buy | $250.77 | blocked | spread_too_wide vwap 250.731 · price 250.765 · setupPct 100 · volRatio 2.55 · stopLevel 249.978 | |
| Oct 27, 1:45 PM | VWAP rejection (intraday) | buy | $240.60 | blocked | no_option_chain vwap 240.687 · price 240.595 · setupPct 100 · volRatio 3.96 · stopLevel 241.409 | |
| Oct 27, 1:45 PM | RSI-2 mean reversion | buy | $20.85 | blocked | spread_too_wide rsi 2.84 · price 20.845 · trendSma 20.83 | |
| Oct 27, 1:37 PM | VWAP rejection (intraday) | buy | $274.77 | blocked | spread_too_wide vwap 274.998 · price 274.77 · setupPct 100 · volRatio 1.23 · stopLevel 275.823 | |
| Oct 27, 1:37 PM | VWAP rejection (intraday) | buy | $483.23 | blocked | no_option_chain vwap 483.36 · price 483.23 · setupPct 100 · volRatio 1.74 · stopLevel 484.81 | |
| Oct 27, 1:37 PM | Bullish engulfing (intraday) | buy | $176.75 | blocked | no_option_chain price 176.75 · bodyPct 0.18 · volRatio 1.35 · bodyRatio 2.29 · patternLow 176.42 · intervalMin 5 · patternHigh 176.905 · priorMovePct -0.07 | |
| Oct 27, 1:37 PM | VWAP rejection (intraday) | buy | $182.98 | blocked | no_option_chain vwap 183.647 · price 182.98 · setupPct 100 · volRatio 2.79 · stopLevel 184.198 | |
| Oct 27, 1:37 PM | VWAP reclaim (intraday) | buy | $13.82 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 13.798 · price 13.82 · setupPct 100 · volRatio 2.91 · stopLevel 13.756 | |
| Oct 27, 1:37 PM | Bearish engulfing (intraday) | buy | $54.85 | vetoed Claude: veto 70% | Headlines show mixed analyst action (Stephens raised target to $75, Scotiabank cut to $53) with no clear thesis-changing news for EQT, but the setup is a single 5-minute bearish pattern on a stock that reversed sharply recently and has an EQT-related acquisition backdrop (Range Resources jumped 15% on an EQT acquisition). The rule is firing on a short-term pattern inside a volatile, news-sensitive name, and the put's 3-day life with 61% IV makes a 1% stock stop costly in premium terms. Risks: Mixed analyst target revisions could support a rebound rather than a decline; Range Resources jumped 15% on an EQT acquisition, a possible M&A-driven price driver; Short-dated put at 61% IV carries large time decay and theta risk versus a 2-day intraday hold price 54.85 · bodyPct 0.4 · volRatio 1.78 · bodyRatio 14.67 · patternLow 54.85 · intervalMin 5 · patternHigh 55.085 · priorMovePct 0.16 | |
| Oct 27, 1:37 PM | Bullish engulfing (intraday) | buy | $45.08 | blocked | spread_too_wide price 45.08 · bodyPct 0.16 · volRatio 3.29 · bodyRatio 3.5 · patternLow 45 · intervalMin 5 · patternHigh 45.08 · priorMovePct -0.02 | |
| Oct 27, 1:37 PM | Bearish engulfing (intraday) | buy | $447.23 | blocked | spread_too_wide price 447.225 · bodyPct 0.29 · volRatio 4.82 · bodyRatio 3.53 · patternLow 447.03 · intervalMin 5 · patternHigh 448.53 · priorMovePct 0.07 | |
| Oct 27, 1:37 PM | Bearish engulfing (intraday) | buy | $235.10 | blocked | no_option_chain price 235.1 · bodyPct 0.2 · volRatio 15.21 · bodyRatio 15.67 · patternLow 235.07 · intervalMin 5 · patternHigh 235.65 · priorMovePct 0.02 | |
| Oct 27, 1:31 PM | Relative weakness vs SPY | buy | $6.43 | ordered Claude: approve 60% | The signal fits the rule: RIG is down 1.76% on the day while SPY is up 0.58%, the stock is below VWAP, and there are no recent headlines explaining the move. Earnings date is not provided, so the binary-event check cannot be confirmed; the position is small and short-dated. Risks: Earnings or other binary event date not supplied; confirm before expiry; Stock rallied strongly over prior two weeks, so a reversal is possible; High IV (68%) and short expiry make premium decay and whipsaw costly vwap 6.478 · price 6.425 · changePct -1.76 · spyChangePct 0.58 | |
| Oct 27, 1:31 PM | Inside day breakout | buy | $62.29 | blocked | no_option_chain price 62.29 · riskPct 3.19 · volRatio 1.06 · insideLow 60.305 · insideHigh 62.26 | |
| Oct 27, 1:31 PM | Bearish engulfing (intraday) | buy | $57.68 | blocked | spread_too_wide price 57.68 · bodyPct 0.36 · volRatio 1.36 · bodyRatio 2.1 · patternLow 57.67 · intervalMin 5 · patternHigh 57.975 · priorMovePct 0.57 | |
| Oct 27, 1:31 PM | Bearish engulfing (intraday) | buy | $11.89 | blocked | spread_too_wide price 11.885 · bodyPct 0.25 · volRatio 1.44 · bodyRatio 3 · patternLow 11.88 · intervalMin 5 · patternHigh 11.925 · priorMovePct 0.29 | |
| Oct 27, 1:31 PM | Bullish engulfing (intraday) | buy | $58.57 | blocked | max_positions_per_sector (Consumer Discretionary) price 58.57 · bodyPct 0.47 · volRatio 1.34 · bodyRatio 4.23 · patternLow 58.255 · intervalMin 5 · patternHigh 58.57 · priorMovePct -0.38 | |
| Oct 27, 1:26 PM | Inside day breakout | buy | $73.65 | ordered Claude: approve 60% | The inside-day breakout above 72.16 is consistent with the rules, and headlines (insider sale, pipeline revival, long-term return note) do not signal a thesis-changing event. Volume ratio of 1x is at the minimum threshold and the option expires in 3 days, so theta and the short window are the main concern. Risks: Volume ratio only 1x the 20-day average, at threshold; Option expires in 3 days, so time decay is steep; Earnings date not shown in inputs; confirm no binary event before 2026-10-30 price 73.645 · riskPct 3.63 · volRatio 1 · insideLow 70.97 · insideHigh 72.16 | |
| Oct 27, 1:26 PM | VWAP reclaim (intraday) | buy | $86.72 | blocked | no_option_chain vwap 86.521 · price 86.715 · setupPct 100 · volRatio 2.61 · stopLevel 86.262 | |
| Oct 27, 1:26 PM | Bullish engulfing (intraday) | buy | $96.13 | vetoed Claude: veto 80% | Robinhood reports earnings on Tuesday 2026-10-27, which is today, so the binary event is inside the 2-day window and the rule can't see it. The call expires in 3 days with IV at 125%, so an earnings move could wipe out the premium regardless of the intraday pattern. Risks: Earnings report today; post-report gap could blow through the 1% stop; Short-dated call with 125% IV and roughly $1210 of premium at risk; Pattern fires on a bounce in a stock that fell about 14% over the past two weeks price 96.125 · bodyPct 0.18 · volRatio 1.41 · bodyRatio 3.18 · patternLow 95.945 · intervalMin 5 · patternHigh 96.17 · priorMovePct -0.28 | |
| Oct 27, 1:26 PM | Bearish engulfing (intraday) | buy | $282.97 | blocked | spread_too_wide price 282.97 · bodyPct 0.26 · volRatio 1.32 · bodyRatio 10.57 · patternLow 282.97 · intervalMin 5 · patternHigh 283.71 · priorMovePct 0.09 | |
| Oct 27, 1:26 PM | Bullish engulfing (intraday) | buy | $80.60 | vetoed Claude: veto 70% | Mizuho cut its CRCL target to $43 today on AI-driven stablecoin risk, which conflicts with a bullish intraday signal, and the 3-day, 88% IV call carries heavy theta and a stop that is set on the stock rather than the premium. Risks: Fresh analyst target cut to $43 versus price near $80.6; Option expires in 3 days; time decay can dominate the 2-day stock hold; Stop and target are defined on the stock, not the option premium; Circle derivative lawsuit headline still in the recent news flow price 80.6 · bodyPct 0.47 · volRatio 1.52 · bodyRatio 6.33 · patternLow 80.215 · intervalMin 5 · patternHigh 80.625 · priorMovePct -0.06 | |
| Oct 27, 1:26 PM | Bullish engulfing (intraday) | buy | $140.81 | vetoed Claude: veto 82% | Strategy Q3 earnings are due after the bell on Thursday, October 29, which is about two trading days away and inside both the 2-day hold window and the option's life. The call expires October 30, so the position would carry a binary event with only about 3 days of time value at 99% IV. Risks: Earnings after close Oct 29 with the call expiring Oct 30 leaves almost no time to recover from an adverse move; IV of 99% means the premium is already rich and could collapse after the event; Recent headlines show the stock sliding on the BTC pause and preferred buyback, so the intraday bounce may not hold price 140.805 · bodyPct 0.49 · volRatio 3.5 · bodyRatio 8.69 · patternLow 140.05 · intervalMin 5 · patternHigh 140.805 · priorMovePct -0.09 | |
| Oct 27, 1:21 PM | Relative weakness vs SPY | buy | $47.27 | blocked | no_option_chain vwap 47.504 · price 47.27 · changePct -1.75 · spyChangePct 0.55 | |
| Oct 27, 1:21 PM | Bearish engulfing (intraday) | buy | $131.13 | vetoed Claude: veto 80% | The bearish signal fires into a stock that just rallied on positive OpenAI partnership news (today's bar is up about 1.2%), so a short-term bearish reversal read is likely driven by news the rule cannot see. The 3-day, 0.67-delta, 97% IV put is also a high-premium binary-style bet with no clear earnings catalyst confirmed in the inputs. Risks: Positive OpenAI and Google partnership headlines may sustain upward momentum against the bearish pattern; 97% IV means premium is expensive and decays fast if the move does not come quickly; Earnings or other binary event date before 2026-10-30 is not confirmed in the inputs and should be checked price 131.13 · bodyPct 0.4 · volRatio 1.3 · bodyRatio 1.35 · patternLow 131.13 · intervalMin 5 · patternHigh 131.65 · priorMovePct 0.19 | |
| Oct 27, 1:21 PM | Bullish engulfing (intraday) | buy | $43.34 | blocked | max_positions_per_sector (Consumer Discretionary) price 43.34 · bodyPct 0.25 · volRatio 1.9 · bodyRatio 1.57 · patternLow 43.23 · intervalMin 5 · patternHigh 43.35 · priorMovePct -0.07 | |
| Oct 27, 1:21 PM | VWAP reclaim (intraday) | buy | $172.45 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 172.427 · price 172.45 · setupPct 100 · volRatio 3.61 · stopLevel 171.91 | |
| Oct 27, 1:21 PM | Bullish engulfing (intraday) | buy | $13.39 | ordered Claude: approve 50% | The headlines show sector weakness in bitcoin miners but no company-specific news that changes the thesis, and the intraday signal is not contradicted by the daily data. The main concern is the instrument: a 3-day call against a 2-day hold leaves little room for theta decay and expiry risk. Risks: Option expires in 3 days, close to the 2-day strategy hold, so time decay can erode gains; Earnings date not provided in inputs; binary event before expiry cannot be ruled out; High IV (106%) means premium is expensive and sensitive to volatility changes price 13.39 · bodyPct 0.22 · volRatio 2.8 · bodyRatio 2 · patternLow 13.34 · intervalMin 5 · patternHigh 13.4 · priorMovePct -0.41 | |
| Oct 27, 1:21 PM | Bearish engulfing (intraday) | buy | $139.43 | blocked | spread_too_wide price 139.43 · bodyPct 0.18 · volRatio 2.12 · bodyRatio 4.64 · patternLow 139.395 · intervalMin 5 · patternHigh 139.685 · priorMovePct 0.27 | |
| Oct 27, 1:21 PM | Bearish engulfing (intraday) | buy | $70.85 | ordered Claude: approve 60% | No headlines in the last 4 days and TQQQ is an ETF with no earnings event, so no news or binary event in the inputs contradicts the bearish signal. The main concerns are sizing and expiry rather than thesis. Risks: Expires in 3 days against a 2-day holding rule, so theta and IV crush can erode the premium before the exit.; 3x leveraged ETF with 76% IV, so a 1% stock stop can move the put price sharply.; Pattern body is tiny (0.29%) and the price is near recent lows around 65-68, so a bounce could hit the stop quickly. price 70.85 · bodyPct 0.29 · volRatio 2.52 · bodyRatio 6.83 · patternLow 70.85 · intervalMin 5 · patternHigh 71.055 · priorMovePct 0.01 | |
| Oct 27, 1:15 PM | Bearish engulfing (intraday) | buy | $1,168.75 | blocked | max_positions_per_sector (Consumer Discretionary) price 1168.75 · bodyPct 0.43 · volRatio 3.17 · bodyRatio 4.05 · patternLow 1168.75 · intervalMin 5 · patternHigh 1173.925 · priorMovePct 0.63 | |
| Oct 27, 1:15 PM | Bearish engulfing (intraday) | buy | $117.67 | blocked | spread_too_wide price 117.67 · bodyPct 0.4 · volRatio 3.76 · bodyRatio 4.32 · patternLow 117.64 · intervalMin 5 · patternHigh 118.145 · priorMovePct 0.2 | |
| Oct 27, 1:10 PM | VWAP reclaim (intraday) | buy | $502.94 | blocked | no_option_chain vwap 502.554 · price 502.94 · setupPct 100 · volRatio 1.67 · stopLevel 501.046 | |
| Oct 27, 1:05 PM | Relative weakness vs SPY | buy | $22.98 | blocked | no_liquid_put vwap 22.995 · price 22.98 · changePct -0.97 · spyChangePct 0.53 | |
| Oct 27, 1:05 PM | Relative weakness vs SPY | buy | $91.71 | vetoed Claude: veto 80% | Coca-Cola reported Q3 earnings today, beat estimates, and raised its full-year EPS outlook to $3.33, so the thesis-changing news is already out and the rule is reading a post-earnings fade as relative weakness. The 3-day, delta -0.74 put also carries heavy theta and gap risk against a fundamentally supported stock. Risks: Positive earnings beat and guidance raise may support the stock and reverse the bearish move; Short expiry (3 days) with high theta decay on premium of about $1580; Possible further analyst upgrades or post-earnings drift higher vwap 92.268 · price 91.705 · changePct -1.08 · spyChangePct 0.53 | |
| Oct 27, 1:05 PM | VWAP reclaim (intraday) | buy | $122.37 | blocked | no_option_chain vwap 122.192 · price 122.37 · setupPct 100 · volRatio 1.35 · stopLevel 121.826 | |
| Oct 27, 1:05 PM | VWAP reclaim (intraday) | buy | $230.09 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 229.866 · price 230.09 · setupPct 83.33 · volRatio 1.55 · stopLevel 229.176 | |
| Oct 27, 1:05 PM | Bullish engulfing (intraday) | buy | $34.49 | vetoed Claude: veto 72% | EWZ fell about 21% on 2026-10-26 after Lula's election win, a news-driven regime shift the rule cannot see, and the signal is a short-term bounce bet on that move. The 3-day option with 58% IV adds sharp time-decay and gap risk around the unresolved political repricing. Risks: Post-shock bounce may fail; trend continuation after political repricing; Short-dated call (3 days) decays fast if the bounce stalls; Headline-driven volatility may gap prices beyond the 1% stop price 34.49 · bodyPct 0.33 · volRatio 1.43 · bodyRatio 1.77 · patternLow 34.375 · intervalMin 5 · patternHigh 34.49 · priorMovePct -0.29 | |
| Oct 27, 1:05 PM | Bearish engulfing (intraday) | buy | $14.11 | blocked | spread_too_wide price 14.105 · bodyPct 0.39 · volRatio 2.46 · bodyRatio 1.57 · patternLow 14.095 · intervalMin 5 · patternHigh 14.16 · priorMovePct 0.86 | |
| Oct 27, 1:05 PM | VWAP rejection (intraday) | buy | $73.24 | blocked | spread_too_wide vwap 73.267 · price 73.24 · setupPct 100 · volRatio 3.27 · stopLevel 73.486 | |
| Oct 27, 1:05 PM | Bullish engulfing (intraday) | buy | $214.00 | blocked | spread_too_wide price 214 · bodyPct 0.19 · volRatio 1.31 · bodyRatio 3.64 · patternLow 213.535 · intervalMin 5 · patternHigh 214.015 · priorMovePct -0.21 | |
| Oct 27, 1:05 PM | Bearish engulfing (intraday) | buy | $13.36 | ordered Claude: approve 50% | No headline or data issue in the inputs clearly changes the thesis or shows broken data; the recent headlines are generic whale-activity and sector-slide pieces. The main concern is the very short-dated, high-IV put, which can lose value quickly even if the stock moves slightly the wrong way. Risks: Expires in 3 days with IV 111%, so theta and IV crush can erode the premium quickly; Stock bounced about 6% on the last daily bar, so a bearish pattern may be a short-lived pullback; Earnings or other binary event dates are not in the inputs and should be checked before entry price 13.355 · bodyPct 0.56 · volRatio 1.5 · bodyRatio 7.5 · patternLow 13.32 · intervalMin 5 · patternHigh 13.445 · priorMovePct 0.68 | |
| Oct 27, 1:05 PM | Bullish engulfing (intraday) | buy | $54.91 | blocked | spread_too_wide price 54.905 · bodyPct 0.22 · volRatio 1.75 · bodyRatio 4.8 · patternLow 54.715 · intervalMin 5 · patternHigh 54.95 · priorMovePct -0.17 | |
| Oct 27, 1:05 PM | Bearish engulfing (intraday) | buy | $42.92 | blocked | max_positions_per_sector (Consumer Discretionary) price 42.915 · bodyPct 0.15 · volRatio 1.59 · bodyRatio 13 · patternLow 42.88 · intervalMin 5 · patternHigh 43.005 · priorMovePct 0.22 | |
| Oct 27, 1:01 PM | Momentum breakout | buy | $272.08 | blocked | no_option_chain price 272.08 · volRatio 1.5 · priorHigh 265.83 · breakoutPct 2.35 | |
| Oct 27, 1:00 PM | Relative weakness vs SPY | buy | $91.81 | blocked | spread_too_wide vwap 92.276 · price 91.81 · changePct -0.97 · spyChangePct 0.55 | |
| Oct 27, 1:00 PM | VWAP reclaim (intraday) | buy | $435.31 | blocked | no_option_chain vwap 434.938 · price 435.31 · setupPct 100 · volRatio 1.79 · stopLevel 433.633 | |
| Oct 27, 1:00 PM | Bullish engulfing (intraday) | buy | $297.20 | blocked | spread_too_wide price 297.2 · bodyPct 0.29 · volRatio 2.96 · bodyRatio 4.5 · patternLow 296.19 · intervalMin 5 · patternHigh 297.37 · priorMovePct -0.17 | |
| Oct 27, 12:56 PM | RSI-2 mean reversion | buy | $171.66 | blocked | max_positions_per_sector (Consumer Discretionary) rsi 8.57 · price 171.655 · trendSma 166.22 | |
| Oct 27, 12:56 PM | Relative weakness vs SPY | buy | $297.60 | blocked | spread_too_wide vwap 300.544 · price 297.6 · changePct -1.01 · spyChangePct 0.52 | |
| Oct 27, 12:56 PM | Relative weakness vs SPY | buy | $170.18 | blocked | no_option_chain vwap 170.932 · price 170.18 · changePct -1.12 · spyChangePct 0.52 | |
| Oct 27, 12:56 PM | Relative weakness vs SPY | buy | $11.79 | blocked | no_option_chain vwap 11.935 · price 11.79 · changePct -1.17 · spyChangePct 0.52 | |
| Oct 27, 12:56 PM | Relative weakness vs SPY | buy | $270.55 | blocked | no_option_chain vwap 275.085 · price 270.55 · changePct -1.24 · spyChangePct 0.52 | |
| Oct 27, 12:56 PM | VWAP rejection (intraday) | buy | $202.87 | blocked | spread_too_wide vwap 203.068 · price 202.87 · setupPct 100 · volRatio 1.51 · stopLevel 203.677 | |
| Oct 27, 12:56 PM | Bullish engulfing (intraday) | buy | $526.50 | blocked | no_option_chain price 526.5 · bodyPct 0.32 · volRatio 5.34 · bodyRatio 33.2 · patternLow 524.48 · intervalMin 5 · patternHigh 526.5 · priorMovePct -0.16 | |
| Oct 27, 12:50 PM | Relative weakness vs SPY | buy | $326.88 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 327.189 · price 326.88 · changePct -2.47 · spyChangePct 0.5 | |
| Oct 27, 12:50 PM | VWAP rejection (intraday) | buy | $96.50 | blocked | no_option_chain vwap 96.52 · price 96.495 · setupPct 100 · volRatio 2.48 · stopLevel 96.809 | |
| Oct 27, 12:50 PM | Bearish engulfing (intraday) | buy | $187.00 | blocked | spread_too_wide price 187 · bodyPct 0.2 · volRatio 1.47 · bodyRatio 2.11 · patternLow 187 · intervalMin 5 · patternHigh 187.59 · priorMovePct 0.13 | |
| Oct 27, 12:50 PM | Bullish engulfing (intraday) | buy | $12.54 | blocked | max_positions_per_sector (Consumer Discretionary) price 12.54 · bodyPct 0.16 · volRatio 1.69 · bodyRatio 4 · patternLow 12.515 · intervalMin 5 · patternHigh 12.55 · priorMovePct -0.08 | |
| Oct 27, 12:47 PM | VWAP rejection (intraday) | buy | $172.54 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 172.536 · price 172.535 · setupPct 100 · volRatio 1.21 · stopLevel 173.053 | |
| Oct 27, 12:47 PM | VWAP rejection (intraday) | buy | $180.96 | blocked | spread_too_wide vwap 181.182 · price 180.96 · setupPct 100 · volRatio 1.35 · stopLevel 181.726 | |
| Oct 27, 12:47 PM | VWAP rejection (intraday) | buy | $274.44 | blocked | no_option_chain vwap 274.668 · price 274.44 · setupPct 100 · volRatio 1.39 · stopLevel 275.492 | |
| Oct 27, 12:47 PM | VWAP reclaim (intraday) | buy | $183.64 | blocked | no_option_chain vwap 183.62 · price 183.64 · setupPct 100 · volRatio 1.73 · stopLevel 183.069 | |
| Oct 27, 12:47 PM | Bearish engulfing (intraday) | buy | $49.13 | ordered Claude: approve 60% | No earnings or binary event sits inside the 3-day window, since SLV is an ETF, and the price data looks clean with no gap or halt. The headline describes silver as extremely oversold with selloff-exhaustion talk, which argues against a further drop but is sentiment rather than a thesis-changing event. Risks: Headline cites oversold conditions and possible selloff exhaustion, raising bounce risk; Expiry is 3 days out, so theta decay is steep against a 2-day intended hold; Premium of about $1.26 per share on a 3-day option means a 1% stop may hit before the 2% target price 49.125 · bodyPct 0.17 · volRatio 1.54 · bodyRatio 2.13 · patternLow 49.125 · intervalMin 5 · patternHigh 49.215 · priorMovePct 0.24 | |
| Oct 27, 12:47 PM | VWAP reclaim (intraday) | buy | $557.06 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 556.878 · price 557.06 · setupPct 100 · volRatio 2.72 · stopLevel 555.207 | |
| Oct 27, 12:47 PM | Bearish engulfing (intraday) | buy | $457.04 | blocked | no_option_chain price 457.035 · bodyPct 1.38 · volRatio 1.94 · bodyRatio 18.07 · patternLow 457.035 · intervalMin 5 · patternHigh 463.57 · priorMovePct 0.23 | |
| Oct 27, 12:47 PM | Bearish engulfing (intraday) | buy | $608.75 | blocked | max_positions_per_sector (Consumer Discretionary) price 608.75 · bodyPct 0.29 · volRatio 4.55 · bodyRatio 23.2 · patternLow 608.01 · intervalMin 5 · patternHigh 610.51 · priorMovePct 0.04 | |
| Oct 27, 12:40 PM | Relative weakness vs SPY | buy | $229.77 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 229.879 · price 229.77 · changePct -1.88 · spyChangePct 0.6 | |
| Oct 27, 12:40 PM | Bullish engulfing (intraday) | buy | $186.33 | blocked | no_option_chain price 186.33 · bodyPct 0.21 · volRatio 1.43 · bodyRatio 1.53 · patternLow 185.94 · intervalMin 5 · patternHigh 186.44 · priorMovePct -0.56 | |
| Oct 27, 12:40 PM | Bearish engulfing (intraday) | buy | $274.84 | blocked | no_option_chain price 274.84 · bodyPct 0.22 · volRatio 1.7 · bodyRatio 1.76 · patternLow 274.84 · intervalMin 5 · patternHigh 275.745 · priorMovePct 0.77 | |
| Oct 27, 12:40 PM | Relative weakness vs SPY | buy | $173.73 | blocked | no_option_chain vwap 173.83 · price 173.73 · changePct -3.49 · spyChangePct 0.6 | |
| Oct 27, 12:40 PM | VWAP reclaim (intraday) | buy | $693.28 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 691.351 · price 693.28 · setupPct 100 · volRatio 3.28 · stopLevel 689.276 | |
| Oct 27, 12:40 PM | Bullish engulfing (intraday) | buy | $502.59 | blocked | no_option_chain price 502.59 · bodyPct 0.16 · volRatio 2.52 · bodyRatio 2.59 · patternLow 501.71 · intervalMin 5 · patternHigh 502.59 · priorMovePct -0.16 | |
| Oct 27, 12:37 PM | Relative weakness vs SPY | buy | $92.34 | blocked | no_option_chain vwap 92.612 · price 92.335 · changePct -0.9 · spyChangePct 0.61 | |
| Oct 27, 12:37 PM | Relative weakness vs SPY | buy | $21.87 | ordered Claude: approve 60% | The headlines are routine (a local broadband build-out and price-target updates), with no thesis-changing news, and the stock's move is a modest intraday relative weakness. The main concern is the 3-day expiry against a 2-day hold, plus a possible late-October earnings report that the inputs don't confirm. Risks: Earnings date not confirmed in inputs; a late-October report could cause a large gap before or at expiry; Short time to expiry means heavy theta decay if the stock stalls; Stock is near recent lows, so a bounce could quickly hit the 1.5% stop vwap 21.947 · price 21.865 · changePct -0.93 · spyChangePct 0.61 | |
| Oct 27, 12:37 PM | Relative weakness vs SPY | buy | $107.73 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 107.75 · price 107.725 · changePct -1.03 · spyChangePct 0.61 | |
| Oct 27, 12:37 PM | VWAP rejection (intraday) | buy | $13.80 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 13.799 · price 13.795 · setupPct 83.33 · volRatio 1.59 · stopLevel 13.84 | |
| Oct 27, 12:37 PM | Inside day breakout | buy | $12.98 | blocked | spread_too_wide price 12.975 · riskPct 2.7 · volRatio 1.02 · insideLow 12.625 · insideHigh 12.895 | |
| Oct 27, 12:37 PM | Bullish engulfing (intraday) | buy | $12.49 | vetoed Claude: veto 60% | Buying a 3-day-to-expiry, 130% IV call with delta 0.66 on a 5-minute pattern is a poor fit: theta and vol crush can erode the premium quickly even if the stock moves, and the position is far larger than the strategy's 2-day holding horizon. Headlines show no thesis-changing news for WULF, but the recent wild swings (about 10 to 12.8 in a week) make the option pricing fragile. Risks: Expiry is only 3 days out, so time decay can dominate a short intraday move; 130% IV implies large premium swings and wide spreads on a paper fill; Strategy exits after 2 days, but the option may expire worthless or lose value before the stock target is reached price 12.49 · bodyPct 0.32 · volRatio 2.02 · bodyRatio 8 · patternLow 12.415 · intervalMin 5 · patternHigh 12.49 · priorMovePct -0.12 | |
| Oct 27, 12:37 PM | Bullish engulfing (intraday) | buy | $66.97 | blocked | spread_too_wide price 66.97 · bodyPct 0.34 · volRatio 2.96 · bodyRatio 5.75 · patternLow 66.66 · intervalMin 5 · patternHigh 67.02 · priorMovePct -0.24 | |
| Oct 27, 12:32 PM | Relative weakness vs SPY | buy | $100.98 | blocked | no_option_chain vwap 103.896 · price 100.98 · changePct -3.34 · spyChangePct 0.63 | |
| Oct 27, 12:31 PM | Relative weakness vs SPY | buy | $11.80 | vetoed Claude: veto 80% | The drop is explained by the Lula election selloff in Brazilian stocks, and a headline says VALE is trading ahead of earnings, which likely fall within the ~2-trading-day binary window. Buying short-dated puts after a news-driven crash into an earnings event is a bet the rule can't assess. Risks: Earnings are imminent and may cause a sharp move either way; Post-news crash may already reflect the bearish thesis, so mean reversion is possible; Expiry is only 3 days out with IV at 61%, so theta and IV crush can erode the premium quickly vwap 11.844 · price 11.8 · changePct -1.5 · spyChangePct 0.64 | |
| Oct 27, 12:31 PM | Relative weakness vs SPY | buy | $237.12 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 237.851 · price 237.12 · changePct -1.68 · spyChangePct 0.64 | |
| Oct 27, 12:31 PM | VWAP reclaim (intraday) | buy | $37.96 | blocked | no_option_chain vwap 37.95 · price 37.955 · setupPct 100 · volRatio 1.52 · stopLevel 37.836 | |
| Oct 27, 12:31 PM | Inside day breakout | buy | $12.98 | blocked | no_liquid_call price 12.975 · riskPct 2.7 · volRatio 1 · insideLow 12.625 · insideHigh 12.895 | |
| Oct 27, 12:31 PM | VWAP rejection (intraday) | buy | $229.78 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 229.882 · price 229.78 · setupPct 100 · volRatio 1.73 · stopLevel 230.572 | |
| Oct 27, 12:31 PM | Relative weakness vs SPY | buy | $20.64 | ordered Claude: approve 60% | The headline attributes the drop to sector headwinds and cautious positioning, not a thesis-changing event, and the rule conditions appear met. The main concern is that Q3 earnings are pending, so the exact date should be confirmed. Risks: Q3 earnings are pending and the date is not confirmed in the inputs; a report before the Oct 29 exit would add gap risk.; Expiry is only 3 days out with 164% IV, so theta decay and volatility crush can cut the premium quickly.; Premium of about $2.80 per share is close to intrinsic value, so the stock needs to keep falling to hold gains. vwap 20.681 · price 20.635 · changePct -2.8 · spyChangePct 0.64 | |
| Oct 27, 12:27 PM | Relative weakness vs SPY | buy | $118.96 | ordered Claude: approve 60% | Headlines are routine product launches and marketing, with no earnings, guidance, or lawsuit news in the feed that would change the thesis. The WMT move of -1.11% vs SPY +0.67% and trading below VWAP is consistent with the rule, though the put has only 3 days to expiry and the strategy's 2-day hold leaves little time. Risks: Short-dated 3-day put with high theta decay relative to a 2-day hold; Burry valuation-trim headline could add some selling pressure but is unconfirmed; Verify WMT earnings date is not within the holding window before expiration vwap 119.415 · price 118.955 · changePct -1.11 · spyChangePct 0.67 | |
| Oct 27, 12:27 PM | VWAP rejection (intraday) | buy | $165.49 | blocked | spread_too_wide vwap 165.595 · price 165.49 · setupPct 100 · volRatio 19.77 · stopLevel 166.092 | |
| Oct 27, 12:26 PM | Inside day breakdown | buy | $247.88 | blocked | spread_too_wide price 247.88 · riskPct 2.61 · volRatio 1.22 · insideLow 250.53 · insideHigh 254.35 | |
| Oct 27, 12:25 PM | Relative weakness vs SPY | buy | $98.01 | blocked | spread_too_wide vwap 98.253 · price 98.01 · changePct -0.85 · spyChangePct 0.66 | |
| Oct 27, 12:25 PM | Relative weakness vs SPY | buy | $44.17 | blocked | no_option_chain vwap 44.41 · price 44.165 · changePct -0.86 · spyChangePct 0.66 | |
| Oct 27, 12:25 PM | Relative weakness vs SPY | buy | $151.49 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 151.538 · price 151.485 · changePct -1.07 · spyChangePct 0.66 | |
| Oct 27, 12:25 PM | VWAP rejection (intraday) | buy | $502.47 | blocked | no_option_chain vwap 502.64 · price 502.47 · setupPct 100 · volRatio 1.33 · stopLevel 504.148 | |
| Oct 27, 12:25 PM | VWAP rejection (intraday) | buy | $147.68 | blocked | no_option_chain vwap 147.695 · price 147.68 · setupPct 100 · volRatio 1.42 · stopLevel 148.138 | |
| Oct 27, 12:25 PM | Bearish engulfing (intraday) | buy | $12.46 | vetoed Claude: veto 60% | The bearish engulfing signal fires after a sharp intraday rebound with a 2.69x volume spike, and the stock is trading near a rally-driven high with positive headlines (credit facility expansion, CEO rebuttal on stranded data center fears), so the rule may be chasing a momentum move rather than a reversal. The put also costs about $1680 at 114% IV with only 3 days to expiry, leaving little time for the stock to move 2% and creating heavy theta decay risk. Risks: Headlines are bullish: credit facility expansion and CEO pushback on stranded-compute fears; Short-dated 114% IV put with delta -0.64 decays quickly if the stock stalls; Earnings or other binary event before 2026-10-30 expiry not confirmed in inputs; verify before entry price 12.455 · bodyPct 0.16 · volRatio 2.69 · bodyRatio 1.33 · patternLow 12.44 · intervalMin 5 · patternHigh 12.53 · priorMovePct 1.18 |
Closed trades
| Closed (ET) | Symbol | Strategy | Bought | Sold | P&L | R | vs SPY | Best / worst | Held | Exit reason |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 27, 3:51 PM | $22 put · 2026-10-30 Telecommunications | Relative weakness vs SPY | 45 @ $0.37 Oct 27, 12:37 PM | $0.17 | -54.05% -$900.00 | -1.08R | -54.11% | +0.0% / -54.1% | 1d | premium stop |
| Oct 27, 3:50 PM | $6.5 put · 2026-10-30 Energy | Relative weakness vs SPY | 86 @ $0.19 Oct 27, 1:31 PM | $0.09 | -52.63% -$860.00 | -1.05R | -52.73% | +0.0% / -52.6% | 1d | premium stop |
| Oct 27, 3:32 PM | $102 call · 2026-10-30 Industrials | Momentum breakout | 7 @ $2.14 Oct 27, 12:11 PM | $4.30 | +100.94% $1,512.00 | 2.02R | +100.90% | +100.9% / +0.0% | 1d | premium target |
| Oct 27, 2:34 PM | $8 call · 2026-10-30 Finance | VWAP reclaim (intraday) | 26 @ $0.64 Oct 27, 12:05 PM | $0.53 | -17.19% -$286.00 | -0.34R | -16.99% | +0.0% / -17.2% | 1d | underlying stop |
| Oct 27, 12:22 PM | $57 put · 2026-10-30 Industrials | RSI-2 overbought (puts) | 8 @ $2.14 Oct 27, 10:46 AM | $0.97 | -54.67% -$936.00 | -1.09R | -54.99% | +0.0% / -54.7% | 1d | premium stop |
| Oct 27, 11:39 AM | $48.5 call · 2026-10-30 Technology | Gap and go / fade (calls) | 8 @ $1.91 Oct 27, 9:35 AM | $2.49 | +30.37% $464.00 | 0.61R | +30.05% | +30.4% / +0.0% | 1d | underlying target |
| Oct 27, 11:18 AM | $395 put · 2026-10-30 Technology | Bearish engulfing (intraday) | 1 @ $14.20 Oct 27, 10:45 AM | $11.40 | -19.72% -$280.00 | -0.39R | -19.97% | +0.0% / -19.7% | 1d | underlying stop |
| Oct 27, 10:59 AM | $53 call · 2026-10-30 Energy | Opening range breakout | 11 @ $1.45 Oct 27, 9:50 AM | $0.94 | -35.17% -$561.00 | -0.70R | -35.46% | +0.0% / -35.2% | 1d | underlying stop |
| Oct 27, 10:49 AM | $212.5 call · 2026-10-30 Energy | Gap and go / fade (calls) | 1 @ $10.85 Oct 27, 9:35 AM | $14.65 | +35.02% $380.00 | 0.70R | +34.95% | +35.0% / +0.0% | 1d | underlying target |
| 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 |