Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:57:54

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 9.8/100
× Confidence 1.00 = 9.7

30-Day Momentum

9
-7.8%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-0 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,266
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$8,959.13
Current Value
$7,774.58
Period P&L
$-876.61
Max Drawdown
-26.2%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
142
Winners / Losers
68 / 74
Best Trade
+7.15%
Worst Trade
-6.50%
Avg Trade Return
-0.09%
Avg Hold Time
14.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,224,736.84
Estimated Fees
$0.00
Gross P&L
$-876.61
Net P&L (after fees)
$-876.61
Gross Return
-9.78%
Net Return (after fees)
-9.78%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 142 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,959.13 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 23, 2025 10:05am ET $364.80 0 $0.00 — — —
🔴 SELL Sep 24, 2025 9:30am ET $351.97 0 $0.00 $8,651.21 $-307.92
(-3.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Sep 24, 2025 10:05am ET $349.58 0 $0.00 — — —
🔴 SELL Sep 24, 2025 12:35pm ET $350.43 0 $0.00 $8,671.67 +$20.46
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 25, 2025 2:05pm ET $351.92 0 $0.00 — — —
🔴 SELL Sep 25, 2025 3:30pm ET $353.83 0 $0.00 $8,717.45 +$45.78
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 30, 2025 10:20am ET $355.28 0 $0.00 — — —
🔴 SELL Sep 30, 2025 1:10pm ET $351.69 0 $0.00 $8,631.41 $-86.04
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Oct 1, 2025 9:45am ET $342.83 0 $0.00 — — —
🔴 SELL Oct 1, 2025 10:00am ET $345.34 0 $0.00 $8,694.16 +$62.75
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 3, 2025 9:40am ET $348.34 0 $0.00 — — —
🔴 SELL Oct 3, 2025 9:55am ET $349.86 0 $0.00 $8,730.76 +$36.60
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 7, 2025 10:25am ET $348.48 0 $0.00 — — —
🔴 SELL Oct 7, 2025 12:05pm ET $344.95 0 $0.00 $8,642.51 $-88.25
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Oct 8, 2025 11:15am ET $348.91 0 $0.00 — — —
🔴 SELL Oct 8, 2025 3:25pm ET $349.90 0 $0.00 $8,666.27 +$23.76
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 10, 2025 9:55am ET $345.15 0 $0.00 — — —
🔴 SELL Oct 10, 2025 11:00am ET $340.70 0 $0.00 $8,555.02 $-111.25
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Oct 15, 2025 1:00pm ET $331.99 0 $0.00 — — —
🔴 SELL Oct 16, 2025 9:30am ET $334.50 0 $0.00 $8,617.73 +$62.71
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Oct 16, 2025 1:50pm ET $332.36 0 $0.00 — — —
🔴 SELL Oct 16, 2025 3:05pm ET $328.75 0 $0.00 $8,527.48 $-90.25
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 22, 2025 1:35pm ET $355.26 0 $0.00 — — —
🔴 SELL Oct 23, 2025 9:35am ET $350.44 0 $0.00 $8,411.80 $-115.68
(-1.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Oct 23, 2025 11:15am ET $348.99 0 $0.00 — — —
🔴 SELL Oct 23, 2025 11:45am ET $350.85 0 $0.00 $8,456.32 +$44.52
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 27, 2025 9:55am ET $352.80 0 $0.00 — — —
🔴 SELL Oct 27, 2025 10:15am ET $355.20 0 $0.00 $8,511.63 +$55.31
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 29, 2025 9:35am ET $343.97 0 $0.00 — — —
🔴 SELL Oct 29, 2025 11:00am ET $340.46 0 $0.00 $8,427.43 $-84.20
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Oct 30, 2025 1:00pm ET $338.07 0 $0.00 — — —
🔴 SELL Oct 30, 2025 1:20pm ET $339.79 0 $0.00 $8,468.71 +$41.28
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 3, 2025 9:45am ET $338.77 0 $0.00 — — —
🔴 SELL Nov 3, 2025 10:20am ET $334.52 0 $0.00 $8,366.71 $-102.00
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Nov 5, 2025 11:00am ET $331.40 0 $0.00 — — —
🔴 SELL Nov 5, 2025 11:50am ET $333.03 0 $0.00 $8,407.46 +$40.75
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 6, 2025 10:00am ET $326.79 0 $0.00 — — —
🔴 SELL Nov 6, 2025 10:25am ET $328.54 0 $0.00 $8,451.12 +$43.66
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 10, 2025 10:35am ET $325.36 0 $0.00 — — —
🔴 SELL Nov 10, 2025 12:35pm ET $326.91 0 $0.00 $8,489.74 +$38.62
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 12, 2025 10:05am ET $333.61 0 $0.00 — — —
🔴 SELL Nov 12, 2025 10:40am ET $335.29 0 $0.00 $8,531.74 +$42.00
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 13, 2025 12:05pm ET $335.93 0 $0.00 — — —
🔴 SELL Nov 14, 2025 9:30am ET $331.82 0 $0.00 $8,428.80 $-102.94
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Nov 17, 2025 9:55am ET $328.20 0 $0.00 — — —
🔴 SELL Nov 17, 2025 10:15am ET $330.18 0 $0.00 $8,478.18 +$49.38
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 18, 2025 10:15am ET $323.37 0 $0.00 — — —
🔴 SELL Nov 18, 2025 11:35am ET $324.36 0 $0.00 $8,503.79 +$25.61
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 19, 2025 9:35am ET $318.02 0 $0.00 — — —
🔴 SELL Nov 19, 2025 10:10am ET $318.99 0 $0.00 $8,529.01 +$25.22
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Nov 24, 2025 9:40am ET $320.99 0 $0.00 — — —
🔴 SELL Nov 24, 2025 10:10am ET $322.53 0 $0.00 $8,568.92 +$39.91
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Nov 25, 2025 10:00am ET $316.02 0 $0.00 — — —
🔴 SELL Nov 25, 2025 10:30am ET $317.75 0 $0.00 $8,615.63 +$46.71
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 26, 2025 10:00am ET $318.06 0 $0.00 — — —
🔴 SELL Nov 26, 2025 1:00pm ET $318.32 0 $0.00 $8,622.78 +$7.15
(+0.1%)
🎯 +5% Target
0m held
29 🟢 BUY Dec 3, 2025 10:15am ET $322.18 0 $0.00 — — —
🔴 SELL Dec 3, 2025 10:55am ET $323.72 0 $0.00 $8,662.82 +$40.04
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Dec 4, 2025 9:40am ET $326.52 0 $0.00 — — —
🔴 SELL Dec 4, 2025 10:35am ET $326.86 0 $0.00 $8,671.66 +$8.84
(+0.1%)
🎯 +5% Target
0m held
31 🟢 BUY Dec 8, 2025 10:30am ET $343.92 0 $0.00 — — —
🔴 SELL Dec 8, 2025 11:35am ET $340.40 0 $0.00 $8,583.66 $-88.00
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Dec 10, 2025 1:20pm ET $341.92 0 $0.00 — — —
🔴 SELL Dec 10, 2025 2:20pm ET $343.51 0 $0.00 $8,623.54 +$39.88
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Dec 11, 2025 10:00am ET $345.31 0 $0.00 — — —
🔴 SELL Dec 11, 2025 10:05am ET $348.25 0 $0.00 $8,694.10 +$70.56
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Dec 15, 2025 9:55am ET $349.67 0 $0.00 — — —
🔴 SELL Dec 15, 2025 10:00am ET $345.65 0 $0.00 $8,597.62 $-96.48
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Dec 18, 2025 10:25am ET $353.08 0 $0.00 — — —
🔴 SELL Dec 18, 2025 11:00am ET $354.79 0 $0.00 $8,638.78 +$41.16
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Dec 19, 2025 9:55am ET $352.08 0 $0.00 — — —
🔴 SELL Dec 19, 2025 10:30am ET $354.04 0 $0.00 $8,685.82 +$47.04
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Dec 23, 2025 9:50am ET $355.18 0 $0.00 — — —
🔴 SELL Dec 23, 2025 1:40pm ET $351.62 0 $0.00 $8,600.26 $-85.56
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 29, 2025 11:15am ET $351.28 0 $0.00 — — —
🔴 SELL Dec 29, 2025 1:40pm ET $353.08 0 $0.00 $8,643.58 +$43.32
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Jan 2, 2026 9:35am ET $342.68 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:10am ET $338.81 0 $0.00 $8,546.95 $-96.63
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Jan 5, 2026 11:05am ET $327.76 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:30am ET $330.13 0 $0.00 $8,608.58 +$61.63
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Jan 7, 2026 10:05am ET $336.39 0 $0.00 — — —
🔴 SELL Jan 7, 2026 10:50am ET $337.61 0 $0.00 $8,639.08 +$30.50
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Jan 9, 2026 10:00am ET $328.58 0 $0.00 — — —
🔴 SELL Jan 9, 2026 10:15am ET $330.28 0 $0.00 $8,683.28 +$44.20
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 13, 2026 10:05am ET $318.44 0 $0.00 — — —
🔴 SELL Jan 13, 2026 10:45am ET $314.95 0 $0.00 $8,589.18 $-94.10
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Jan 14, 2026 10:40am ET $305.70 0 $0.00 — — —
🔴 SELL Jan 15, 2026 9:45am ET $302.35 0 $0.00 $8,495.24 $-93.94
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Jan 16, 2026 9:35am ET $298.88 0 $0.00 — — —
🔴 SELL Jan 16, 2026 11:05am ET $295.88 0 $0.00 $8,411.24 $-84.00
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 20, 2026 9:50am ET $290.13 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:30am ET $291.10 0 $0.00 $8,438.40 +$27.16
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Jan 21, 2026 10:05am ET $289.67 0 $0.00 — — —
🔴 SELL Jan 21, 2026 10:25am ET $291.39 0 $0.00 $8,488.42 +$50.02
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 27, 2026 9:35am ET $297.12 0 $0.00 — — —
🔴 SELL Jan 27, 2026 10:20am ET $294.05 0 $0.00 $8,402.46 $-85.96
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 28, 2026 1:00pm ET $299.11 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:30am ET $292.60 0 $0.00 $8,220.32 $-182.14
(-2.2%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 29, 2026 9:40am ET $285.94 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:50am ET $287.43 0 $0.00 $8,261.90 +$41.58
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 30, 2026 12:10pm ET $291.79 0 $0.00 — — —
🔴 SELL Jan 30, 2026 1:05pm ET $293.28 0 $0.00 $8,303.76 +$41.86
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Feb 3, 2026 10:05am ET $278.75 0 $0.00 — — —
🔴 SELL Feb 3, 2026 11:10am ET $275.86 0 $0.00 $8,220.09 $-83.67
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Feb 5, 2026 9:35am ET $277.56 0 $0.00 — — —
🔴 SELL Feb 5, 2026 10:00am ET $274.71 0 $0.00 $8,137.38 $-82.71
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 6, 2026 9:45am ET $270.91 0 $0.00 — — —
🔴 SELL Feb 6, 2026 9:55am ET $267.84 0 $0.00 $8,045.28 $-92.10
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Feb 10, 2026 11:50am ET $267.44 0 $0.00 — — —
🔴 SELL Feb 10, 2026 1:45pm ET $264.69 0 $0.00 $7,962.78 $-82.50
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Feb 12, 2026 9:40am ET $257.90 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:50am ET $253.32 0 $0.00 $7,825.38 $-137.40
(-1.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 13, 2026 9:35am ET $258.46 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:40am ET $260.98 0 $0.00 $7,900.98 +$75.60
(+1.0%)
🎯 +5% Target
0m held
58 🟢 BUY Mar 5, 2026 11:05am ET $279.78 28 $7,833.84 — — —
🔴 SELL Mar 6, 2026 9:30am ET $281.41 28 $7,879.48 $7,946.62 +$45.64
(+0.6%)
⏰ 30 Day Max
22.4h held
59 🟢 BUY Mar 9, 2026 9:35am ET $278.71 28 $7,803.88 — — —
🔴 SELL Mar 10, 2026 9:30am ET $278.02 28 $7,784.56 $7,927.30 $-19.32
(-0.2%)
⏰ 30 Day Max
23.9h held
60 🟢 BUY Mar 11, 2026 10:15am ET $273.42 28 $7,655.76 — — —
🔴 SELL Mar 11, 2026 11:10am ET $269.82 28 $7,554.96 $7,826.50 $-100.80
(-1.3%)
🛑 -10% Stop
55m held
61 🟢 BUY Mar 12, 2026 11:10am ET $272.74 28 $7,636.72 — — —
🔴 SELL Mar 12, 2026 12:05pm ET $269.56 28 $7,547.68 $7,737.46 $-89.04
(-1.2%)
🛑 -10% Stop
55m held
62 🟢 BUY Mar 13, 2026 2:55pm ET $254.82 30 $7,644.60 — — —
🔴 SELL Mar 13, 2026 3:20pm ET $252.07 30 $7,562.10 $7,654.96 $-82.50
(-1.1%)
🛑 -10% Stop
25m held
63 🟢 BUY Mar 16, 2026 3:20pm ET $252.91 30 $7,587.30 — — —
🔴 SELL Mar 17, 2026 9:30am ET $254.66 30 $7,639.80 $7,707.46 +$52.50
(+0.7%)
⏰ 30 Day Max
18.2h held
64 🟢 BUY Mar 18, 2026 9:30am ET $253.84 30 $7,615.05 — — —
🔴 SELL Mar 18, 2026 10:00am ET $250.79 30 $7,523.55 $7,615.96 $-91.50
(-1.2%)
🛑 -10% Stop
30m held
65 🟢 BUY Mar 19, 2026 10:05am ET $246.52 30 $7,395.60 — — —
🔴 SELL Mar 20, 2026 9:30am ET $242.54 30 $7,276.35 $7,496.71 $-119.25
(-1.6%)
🛑 -10% Stop
23.4h held
66 🟢 BUY Mar 23, 2026 11:00am ET $248.84 30 $7,465.20 — — —
🔴 SELL Mar 24, 2026 9:30am ET $243.19 30 $7,295.70 $7,327.21 $-169.50
(-2.3%)
🛑 -10% Stop
22.5h held
67 🟢 BUY Mar 25, 2026 9:55am ET $237.67 30 $7,130.10 — — —
🔴 SELL Mar 25, 2026 11:15am ET $234.58 30 $7,037.40 $7,234.51 $-92.70
(-1.3%)
🛑 -10% Stop
1.3h held
68 🟢 BUY Mar 26, 2026 11:25am ET $241.95 29 $7,016.55 — — —
🔴 SELL Mar 27, 2026 9:30am ET $236.38 29 $6,855.02 $7,072.98 $-161.53
(-2.3%)
🛑 -10% Stop
22.1h held
69 🟢 BUY Mar 30, 2026 1:20pm ET $241.57 29 $7,005.53 — — —
🔴 SELL Mar 31, 2026 9:30am ET $240.61 29 $6,977.69 $7,045.14 $-27.84
(-0.4%)
⏰ 30 Day Max
20.2h held
70 🟢 BUY Apr 1, 2026 9:30am ET $241.96 29 $7,016.84 — — —
🔴 SELL Apr 1, 2026 9:40am ET $239.40 29 $6,942.74 $6,971.04 $-74.10
(-1.1%)
🛑 -10% Stop
10m held
71 🟢 BUY Apr 2, 2026 9:45am ET $240.61 28 $6,737.08 — — —
🔴 SELL Apr 6, 2026 9:30am ET $241.50 28 $6,762.00 $6,995.96 +$24.92
(+0.4%)
⏰ 30 Day Max
4d held
72 🟢 BUY Apr 7, 2026 9:30am ET $243.27 28 $6,811.56 — — —
🔴 SELL Apr 7, 2026 10:35am ET $240.62 28 $6,737.36 $6,921.76 $-74.20
(-1.1%)
🛑 -10% Stop
1.1h held
73 🟢 BUY Apr 8, 2026 11:25am ET $242.87 28 $6,800.22 — — —
🔴 SELL Apr 8, 2026 2:20pm ET $240.21 28 $6,725.88 $6,847.42 $-74.34
(-1.1%)
🛑 -10% Stop
2.9h held
74 🟢 BUY Apr 9, 2026 2:20pm ET $228.02 30 $6,840.75 — — —
🔴 SELL Apr 10, 2026 9:30am ET $228.50 30 $6,855.00 $6,861.67 +$14.25
(+0.2%)
⏰ 30 Day Max
19.2h held
75 🟢 BUY Apr 13, 2026 3:10pm ET $237.97 28 $6,663.16 — — —
🔴 SELL Apr 14, 2026 9:30am ET $241.99 28 $6,775.72 $6,974.23 +$112.56
(+1.7%)
⏰ 30 Day Max
18.3h held
76 🟢 BUY Apr 15, 2026 12:40pm ET $243.51 28 $6,818.14 — — —
🔴 SELL Apr 16, 2026 9:30am ET $251.55 28 $7,043.40 $7,199.49 +$225.26
(+3.3%)
⏰ 30 Day Max
20.8h held
77 🟢 BUY Apr 17, 2026 11:05am ET $249.93 28 $6,997.90 — — —
🔴 SELL Apr 17, 2026 11:40am ET $246.42 28 $6,899.76 $7,101.35 $-98.14
(-1.4%)
🛑 -10% Stop
35m held
78 🟢 BUY Apr 20, 2026 11:40am ET $247.48 28 $6,929.44 — — —
🔴 SELL Apr 21, 2026 9:30am ET $246.35 28 $6,897.69 $7,069.60 $-31.75
(-0.5%)
⏰ 30 Day Max
21.8h held
79 🟢 BUY Apr 22, 2026 11:05am ET $253.94 27 $6,856.38 — — —
🔴 SELL Apr 23, 2026 9:30am ET $241.20 27 $6,512.40 $6,725.62 $-343.98
(-5.0%)
🛑 -10% Stop
22.4h held
80 🟢 BUY Apr 24, 2026 11:15am ET $239.49 28 $6,705.72 — — —
🔴 SELL Apr 27, 2026 9:30am ET $240.71 28 $6,740.02 $6,759.92 +$34.30
(+0.5%)
⏰ 30 Day Max
2.9d held
81 🟢 BUY Apr 28, 2026 2:05pm ET $243.37 27 $6,570.99 — — —
🔴 SELL Apr 29, 2026 9:30am ET $240.97 27 $6,506.19 $6,695.12 $-64.80
(-1.0%)
⏰ 30 Day Max
19.4h held
82 🟢 BUY Apr 30, 2026 9:30am ET $238.90 28 $6,689.20 — — —
🔴 SELL May 1, 2026 9:30am ET $249.74 28 $6,992.58 $6,998.50 +$303.38
(+4.5%)
⏰ 30 Day Max
1d held
83 🟢 BUY May 4, 2026 9:30am ET $249.37 28 $6,982.36 — — —
🔴 SELL May 5, 2026 9:30am ET $251.23 28 $7,034.30 $7,050.44 +$51.94
(+0.7%)
⏰ 30 Day Max
1d held
84 🟢 BUY May 6, 2026 9:30am ET $250.76 28 $7,021.28 — — —
🔴 SELL May 7, 2026 9:30am ET $253.02 28 $7,084.56 $7,113.72 +$63.28
(+0.9%)
⏰ 30 Day Max
1d held
85 🟢 BUY May 8, 2026 9:30am ET $250.33 28 $7,009.24 — — —
🔴 SELL May 8, 2026 9:45am ET $247.71 28 $6,935.74 $7,040.22 $-73.50
(-1.0%)
🛑 -10% Stop
15m held
86 🟢 BUY May 11, 2026 9:55am ET $251.02 28 $7,028.56 — — —
🔴 SELL May 11, 2026 10:50am ET $247.46 28 $6,928.88 $6,940.54 $-99.68
(-1.4%)
🛑 -10% Stop
55m held
87 🟢 BUY May 12, 2026 11:35am ET $242.74 28 $6,796.72 — — —
🔴 SELL May 13, 2026 9:30am ET $238.54 28 $6,679.12 $6,822.94 $-117.60
(-1.7%)
🛑 -10% Stop
21.9h held
88 🟢 BUY May 14, 2026 9:40am ET $234.32 29 $6,795.28 — — —
🔴 SELL May 15, 2026 9:30am ET $242.65 29 $7,036.85 $7,064.51 +$241.57
(+3.6%)
⏰ 30 Day Max
23.8h held
89 🟢 BUY May 18, 2026 2:50pm ET $253.90 27 $6,855.30 — — —
🔴 SELL May 19, 2026 9:30am ET $260.15 27 $7,023.94 $7,233.15 +$168.64
(+2.5%)
⏰ 30 Day Max
18.7h held
90 🟢 BUY May 20, 2026 9:30am ET $250.27 28 $7,007.70 — — —
🔴 SELL May 20, 2026 9:35am ET $246.71 28 $6,907.88 $7,133.33 $-99.82
(-1.4%)
🛑 -10% Stop
5m held
91 🟢 BUY May 21, 2026 9:35am ET $243.59 29 $7,064.11 — — —
🔴 SELL May 22, 2026 9:30am ET $247.35 29 $7,173.29 $7,242.51 +$109.18
(+1.5%)
⏰ 30 Day Max
23.9h held
92 🟢 BUY May 26, 2026 9:30am ET $241.40 30 $7,241.85 — — —
🔴 SELL May 26, 2026 9:40am ET $238.92 30 $7,167.60 $7,168.26 $-74.25
(-1.0%)
🛑 -10% Stop
10m held
93 🟢 BUY May 27, 2026 9:40am ET $240.26 29 $6,967.54 — — —
🔴 SELL May 28, 2026 9:30am ET $239.57 29 $6,947.53 $7,148.25 $-20.01
(-0.3%)
⏰ 30 Day Max
23.8h held
94 🟢 BUY May 29, 2026 12:55pm ET $254.74 28 $7,132.58 — — —
🔴 SELL Jun 1, 2026 9:30am ET $263.09 28 $7,366.52 $7,382.19 +$233.94
(+3.3%)
⏰ 30 Day Max
2.9d held
95 🟢 BUY Jun 2, 2026 9:30am ET $264.17 27 $7,132.46 — — —
🔴 SELL Jun 2, 2026 10:50am ET $261.52 27 $7,061.04 $7,310.77 $-71.42
(-1.0%)
🛑 -10% Stop
1.3h held
96 🟢 BUY Jun 3, 2026 1:55pm ET $256.34 28 $7,177.52 — — —
🔴 SELL Jun 4, 2026 9:30am ET $260.58 28 $7,296.24 $7,429.49 +$118.72
(+1.7%)
⏰ 30 Day Max
19.6h held
97 🟢 BUY Jun 5, 2026 9:30am ET $258.63 28 $7,241.56 — — —
🔴 SELL Jun 5, 2026 9:50am ET $255.12 28 $7,143.36 $7,331.29 $-98.20
(-1.4%)
🛑 -10% Stop
20m held
98 🟢 BUY Jun 8, 2026 9:50am ET $244.66 29 $7,095.14 — — —
🔴 SELL Jun 9, 2026 9:30am ET $241.70 29 $7,009.30 $7,245.45 $-85.84
(-1.2%)
🛑 -10% Stop
23.7h held
99 🟢 BUY Jun 10, 2026 9:30am ET $232.65 31 $7,212.00 — — —
🔴 SELL Jun 11, 2026 9:30am ET $227.99 31 $7,067.54 $7,100.99 $-144.46
(-2.0%)
🛑 -10% Stop
1d held
100 🟢 BUY Jun 12, 2026 9:30am ET $202.40 35 $7,084.00 — — —
🔴 SELL Jun 12, 2026 9:35am ET $197.04 35 $6,896.23 $6,913.22 $-187.77
(-2.7%)
🛑 -10% Stop
5m held
101 🟢 BUY Jun 15, 2026 12:15pm ET $209.04 33 $6,898.32 — — —
🔴 SELL Jun 15, 2026 3:00pm ET $206.79 33 $6,824.23 $6,839.14 $-74.08
(-1.1%)
🛑 -10% Stop
2.8h held
102 🟢 BUY Jun 16, 2026 3:55pm ET $206.77 33 $6,823.41 — — —
🔴 SELL Jun 17, 2026 9:30am ET $204.01 33 $6,732.33 $6,748.06 $-91.08
(-1.3%)
🛑 -10% Stop
17.6h held
103 🟢 BUY Jun 18, 2026 9:30am ET $193.60 34 $6,582.40 — — —
🔴 SELL Jun 18, 2026 9:35am ET $191.50 34 $6,511.00 $6,676.66 $-71.40
(-1.1%)
🛑 -10% Stop
5m held
104 🟢 BUY Jun 22, 2026 9:35am ET $192.96 34 $6,560.56 — — —
🔴 SELL Jun 23, 2026 9:30am ET $198.28 34 $6,741.52 $6,857.62 +$180.96
(+2.8%)
⏰ 30 Day Max
23.9h held
105 🟢 BUY Jun 24, 2026 12:30pm ET $198.76 34 $6,757.84 — — —
🔴 SELL Jun 25, 2026 9:30am ET $193.92 34 $6,593.28 $6,693.06 $-164.56
(-2.4%)
🛑 -10% Stop
21h held
106 🟢 BUY Jun 26, 2026 12:55pm ET $200.40 33 $6,613.20 — — —
🔴 SELL Jun 29, 2026 9:30am ET $206.02 33 $6,798.82 $6,878.69 +$185.63
(+2.8%)
⏰ 30 Day Max
2.9d held
107 🟢 BUY Jun 30, 2026 9:30am ET $204.85 33 $6,760.05 — — —
🔴 SELL Jun 30, 2026 11:00am ET $202.76 33 $6,691.08 $6,809.71 $-68.97
(-1.0%)
🛑 -10% Stop
1.5h held
108 🟢 BUY Jul 1, 2026 12:55pm ET $211.82 32 $6,778.08 — — —
🔴 SELL Jul 2, 2026 9:30am ET $217.38 32 $6,956.32 $6,987.95 +$178.24
(+2.6%)
⏰ 30 Day Max
20.6h held
109 🟢 BUY Jul 6, 2026 9:30am ET $215.46 32 $6,894.56 — — —
🔴 SELL Jul 6, 2026 10:20am ET $213.10 32 $6,819.36 $6,912.75 $-75.20
(-1.1%)
🛑 -10% Stop
50m held
110 🟢 BUY Jul 7, 2026 12:55pm ET $227.74 30 $6,832.20 — — —
🔴 SELL Jul 7, 2026 2:30pm ET $225.32 30 $6,759.60 $6,840.15 $-72.60
(-1.1%)
🛑 -10% Stop
1.6h held
111 🟢 BUY Jul 8, 2026 3:15pm ET $220.57 31 $6,837.67 — — —
🔴 SELL Jul 9, 2026 9:30am ET $214.09 31 $6,636.79 $6,639.27 $-200.88
(-2.9%)
🛑 -10% Stop
18.3h held
112 🟢 BUY Jul 10, 2026 12:25pm ET $224.35 29 $6,506.15 — — —
🔴 SELL Jul 13, 2026 9:30am ET $227.74 29 $6,604.46 $6,737.58 +$98.31
(+1.5%)
⏰ 30 Day Max
2.9d held
113 🟢 BUY Jul 14, 2026 9:30am ET $220.20 30 $6,606.00 — — —
🔴 SELL Jul 15, 2026 9:30am ET $225.89 30 $6,776.70 $6,908.28 +$170.70
(+2.6%)
⏰ 30 Day Max
1d held
114 🟢 BUY Jul 16, 2026 10:05am ET $222.83 31 $6,907.73 — — —
🔴 SELL Jul 17, 2026 9:30am ET $236.26 31 $7,323.91 $7,324.46 +$416.18
(+6.0%)
⏰ 30 Day Max
23.4h held
115 🟢 BUY Jul 20, 2026 9:30am ET $229.41 31 $7,111.71 — — —
🔴 SELL Jul 21, 2026 9:30am ET $229.98 31 $7,129.38 $7,342.12 +$17.67
(+0.2%)
⏰ 30 Day Max
1d held
116 🟢 BUY Jul 22, 2026 9:30am ET $226.26 32 $7,240.32 — — —
🔴 SELL Jul 22, 2026 10:15am ET $222.70 32 $7,126.40 $7,228.20 $-113.92
(-1.6%)
🛑 -10% Stop
45m held
117 🟢 BUY Jul 23, 2026 10:15am ET $215.89 33 $7,124.37 — — —
🔴 SELL Jul 23, 2026 11:20am ET $213.65 33 $7,050.29 $7,154.12 $-74.08
(-1.0%)
🛑 -10% Stop
1.1h held
118 🟢 BUY Jul 24, 2026 3:55pm ET $225.11 31 $6,978.41 — — —
🔴 SELL Jul 27, 2026 9:30am ET $230.82 31 $7,155.42 $7,331.13 +$177.01
(+2.5%)
⏰ 30 Day Max
2.7d held
119 🟢 BUY Jul 28, 2026 2:00pm ET $252.53 29 $7,323.37 — — —
🔴 SELL Jul 28, 2026 3:10pm ET $249.73 29 $7,242.03 $7,249.79 $-81.34
(-1.1%)
🛑 -10% Stop
1.2h held
120 🟢 BUY Jul 29, 2026 3:10pm ET $262.41 27 $7,085.07 — — —
🔴 SELL Jul 30, 2026 9:30am ET $251.55 27 $6,791.85 $6,956.57 $-293.22
(-4.1%)
🛑 -10% Stop
18.3h held
121 🟢 BUY Jul 31, 2026 9:30am ET $242.48 28 $6,789.30 — — —
🔴 SELL Aug 3, 2026 9:30am ET $259.82 28 $7,274.96 $7,442.23 +$485.66
(+7.2%)
⏰ 30 Day Max
3d held
122 🟢 BUY Aug 4, 2026 9:30am ET $250.63 29 $7,268.27 — — —
🔴 SELL Aug 5, 2026 9:30am ET $260.35 29 $7,550.01 $7,723.96 +$281.73
(+3.9%)
⏰ 30 Day Max
1d held
123 🟢 BUY Aug 6, 2026 9:30am ET $251.79 30 $7,553.70 — — —
🔴 SELL Aug 7, 2026 9:30am ET $262.89 30 $7,886.70 $8,056.96 +$333.00
(+4.4%)
⏰ 30 Day Max
1d held
124 🟢 BUY Aug 10, 2026 9:30am ET $264.05 30 $7,921.65 — — —
🔴 SELL Aug 11, 2026 9:30am ET $269.63 30 $8,088.90 $8,224.21 +$167.25
(+2.1%)
⏰ 30 Day Max
1d held
125 🟢 BUY Aug 12, 2026 9:30am ET $257.64 31 $7,986.84 — — —
🔴 SELL Aug 13, 2026 9:30am ET $260.60 31 $8,078.60 $8,315.97 +$91.76
(+1.1%)
⏰ 30 Day Max
1d held
126 🟢 BUY Aug 14, 2026 9:40am ET $264.14 31 $8,188.19 — — —
🔴 SELL Aug 17, 2026 9:30am ET $259.90 31 $8,056.90 $8,184.68 $-131.29
(-1.6%)
🛑 -10% Stop
3d held
127 🟢 BUY Aug 18, 2026 2:40pm ET $265.99 30 $7,979.70 — — —
🔴 SELL Aug 18, 2026 3:55pm ET $263.20 30 $7,896.00 $8,100.98 $-83.70
(-1.0%)
🛑 -10% Stop
1.3h held
128 🟢 BUY Aug 19, 2026 3:55pm ET $272.58 29 $7,904.82 — — —
🔴 SELL Aug 20, 2026 9:30am ET $272.49 29 $7,902.21 $8,098.37 $-2.61
(-0.0%)
⏰ 30 Day Max
17.6h held
129 🟢 BUY Aug 21, 2026 9:50am ET $270.65 29 $7,848.99 — — —
🔴 SELL Aug 24, 2026 9:30am ET $275.49 29 $7,989.21 $8,238.58 +$140.21
(+1.8%)
⏰ 30 Day Max
3d held
130 🟢 BUY Aug 21, 2026 9:50am ET $270.65 29 $7,848.99 — — —
🔴 SELL Aug 26, 2026 9:30am ET $265.52 29 $7,700.08 $8,089.66 $-148.92
(-1.9%)
🛑 -10% Stop
5d held
131 🟢 BUY Aug 27, 2026 12:05pm ET $287.14 28 $8,040.06 — — —
🔴 SELL Aug 28, 2026 9:30am ET $290.17 28 $8,124.62 $8,174.22 +$84.56
(+1.1%)
⏰ 30 Day Max
21.4h held
132 🟢 BUY Aug 31, 2026 9:30am ET $287.54 28 $8,051.16 — — —
🔴 SELL Sep 1, 2026 9:30am ET $291.30 28 $8,156.40 $8,279.46 +$105.24
(+1.3%)
⏰ 30 Day Max
1d held
133 🟢 BUY Sep 2, 2026 9:35am ET $283.71 29 $8,227.59 — — —
🔴 SELL Sep 2, 2026 12:10pm ET $280.66 29 $8,139.14 $8,191.01 $-88.45
(-1.1%)
🛑 -10% Stop
2.6h held
134 🟢 BUY Sep 3, 2026 12:40pm ET $285.24 28 $7,986.72 — — —
🔴 SELL Sep 4, 2026 9:30am ET $266.70 28 $7,467.60 $7,671.89 $-519.12
(-6.5%)
🛑 -10% Stop
20.8h held
135 🟢 BUY Sep 8, 2026 9:30am ET $256.90 29 $7,450.10 — — —
🔴 SELL Sep 9, 2026 9:30am ET $257.54 29 $7,468.66 $7,690.45 +$18.56
(+0.2%)
⏰ 30 Day Max
1d held
136 🟢 BUY Sep 10, 2026 9:30am ET $251.72 30 $7,551.60 — — —
🔴 SELL Sep 10, 2026 1:35pm ET $249.01 30 $7,470.45 $7,609.30 $-81.15
(-1.1%)
🛑 -10% Stop
4.1h held
137 🟢 BUY Sep 11, 2026 3:15pm ET $252.25 30 $7,567.50 — — —
🔴 SELL Sep 14, 2026 9:30am ET $261.36 30 $7,840.80 $7,882.60 +$273.30
(+3.6%)
⏰ 30 Day Max
2.8d held
138 🟢 BUY Sep 15, 2026 9:30am ET $261.70 30 $7,851.00 — — —
🔴 SELL Sep 15, 2026 9:35am ET $258.48 30 $7,754.55 $7,786.15 $-96.45
(-1.2%)
🛑 -10% Stop
5m held
139 🟢 BUY Sep 16, 2026 9:35am ET $252.68 30 $7,580.25 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $250.06 30 $7,501.80 $7,707.70 $-78.45
(-1.0%)
🛑 -10% Stop
5.7h held
140 🟢 BUY Sep 18, 2026 9:35am ET $249.99 30 $7,499.70 — — —
🔴 SELL Sep 21, 2026 9:30am ET $248.92 30 $7,467.60 $7,675.60 $-32.10
(-0.4%)
⏰ 30 Day Max
3d held
141 🟢 BUY Sep 22, 2026 9:40am ET $247.36 31 $7,668.16 — — —
🔴 SELL Sep 22, 2026 10:15am ET $244.84 31 $7,590.10 $7,597.54 $-78.06
(-1.0%)
🛑 -10% Stop
35m held
142 🟢 BUY Sep 23, 2026 10:25am ET $237.85 31 $7,373.20 — — —
🔴 SELL Sep 24, 2026 9:30am ET $243.56 31 $7,550.24 $7,774.58 +$177.04
(+2.4%)
⏰ 30 Day Max
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,774.58
Net Profit/Loss: $-2,225.42
Total Return: -22.25%
Back to Anchor