Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:29:29

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 11.9/100
× Confidence 1.00 = 11.8

30-Day Momentum

9
-8.3%
30d Return
25%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-3 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
20,988
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
259 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
$9,877.52
Current Value
$9,650.04
Period P&L
$-192.69
Max Drawdown
-11.0%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
130
Winners / Losers
62 / 68
Best Trade
+6.54%
Worst Trade
-2.17%
Avg Trade Return
-0.01%
Avg Hold Time
18h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,419,603.30
Estimated Fees
$0.00
Gross P&L
$-192.69
Net P&L (after fees)
$-192.69
Gross Return
-1.95%
Net Return (after fees)
-1.95%

✅ 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

📈 BLK 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 130 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,877.52 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 24, 2025 11:55am ET $1,127.84 0 $0.00 — — —
🔴 SELL Sep 25, 2025 9:30am ET $1,123.50 0 $0.00 $9,842.74 $-34.78
(-0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 29, 2025 1:30pm ET $1,167.64 0 $0.00 — — —
🔴 SELL Sep 29, 2025 2:25pm ET $1,175.98 0 $0.00 $9,909.49 +$66.75
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 30, 2025 10:05am ET $1,173.14 0 $0.00 — — —
🔴 SELL Sep 30, 2025 12:05pm ET $1,161.23 0 $0.00 $9,814.19 $-95.30
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Oct 1, 2025 10:00am ET $1,134.06 0 $0.00 — — —
🔴 SELL Oct 1, 2025 10:10am ET $1,142.61 0 $0.00 $9,882.59 +$68.40
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Oct 7, 2025 10:30am ET $1,172.88 0 $0.00 — — —
🔴 SELL Oct 7, 2025 11:45am ET $1,160.40 0 $0.00 $9,782.75 $-99.84
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Oct 8, 2025 9:40am ET $1,160.63 0 $0.00 — — —
🔴 SELL Oct 8, 2025 10:00am ET $1,163.71 0 $0.00 $9,807.45 +$24.70
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 9, 2025 10:10am ET $1,162.28 0 $0.00 — — —
🔴 SELL Oct 9, 2025 11:20am ET $1,164.35 0 $0.00 $9,824.01 +$16.56
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 14, 2025 9:50am ET $1,172.11 0 $0.00 — — —
🔴 SELL Oct 14, 2025 10:00am ET $1,155.72 0 $0.00 $9,692.89 $-131.12
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Oct 15, 2025 11:00am ET $1,202.68 0 $0.00 — — —
🔴 SELL Oct 15, 2025 11:45am ET $1,189.07 0 $0.00 $9,583.97 $-108.92
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Oct 16, 2025 12:00pm ET $1,193.29 0 $0.00 — — —
🔴 SELL Oct 16, 2025 1:40pm ET $1,181.09 0 $0.00 $9,486.37 $-97.60
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Oct 21, 2025 10:15am ET $1,146.98 0 $0.00 — — —
🔴 SELL Oct 21, 2025 10:55am ET $1,152.39 0 $0.00 $9,529.61 +$43.24
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 22, 2025 1:25pm ET $1,123.04 0 $0.00 — — —
🔴 SELL Oct 22, 2025 3:05pm ET $1,129.80 0 $0.00 $9,583.69 +$54.08
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Oct 23, 2025 10:10am ET $1,121.73 0 $0.00 — — —
🔴 SELL Oct 23, 2025 10:30am ET $1,127.21 0 $0.00 $9,627.53 +$43.84
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 28, 2025 11:20am ET $1,127.72 0 $0.00 — — —
🔴 SELL Oct 28, 2025 1:00pm ET $1,132.52 0 $0.00 $9,665.95 +$38.42
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 29, 2025 2:25pm ET $1,109.67 0 $0.00 — — —
🔴 SELL Oct 29, 2025 3:55pm ET $1,098.00 0 $0.00 $9,572.59 $-93.36
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Oct 31, 2025 11:25am ET $1,076.84 0 $0.00 — — —
🔴 SELL Oct 31, 2025 2:05pm ET $1,082.45 0 $0.00 $9,617.54 +$44.95
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 4, 2025 1:00pm ET $1,057.06 0 $0.00 — — —
🔴 SELL Nov 4, 2025 3:40pm ET $1,062.87 0 $0.00 $9,669.79 +$52.25
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 6, 2025 9:55am ET $1,065.49 0 $0.00 — — —
🔴 SELL Nov 6, 2025 12:35pm ET $1,064.32 0 $0.00 $9,659.26 $-10.53
(-0.1%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 10, 2025 9:40am ET $1,078.31 0 $0.00 — — —
🔴 SELL Nov 10, 2025 12:00pm ET $1,080.38 0 $0.00 $9,675.82 +$16.56
(+0.2%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 13, 2025 10:30am ET $1,081.79 0 $0.00 — — —
🔴 SELL Nov 13, 2025 1:15pm ET $1,070.09 0 $0.00 $9,582.22 $-93.60
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Nov 17, 2025 11:10am ET $1,042.13 0 $0.00 — — —
🔴 SELL Nov 17, 2025 11:50am ET $1,047.49 0 $0.00 $9,630.41 +$48.19
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 18, 2025 10:00am ET $1,012.54 0 $0.00 — — —
🔴 SELL Nov 18, 2025 11:00am ET $1,017.05 0 $0.00 $9,670.96 +$40.55
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Nov 20, 2025 10:50am ET $1,020.16 0 $0.00 — — —
🔴 SELL Nov 20, 2025 11:50am ET $1,008.66 0 $0.00 $9,567.43 $-103.53
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Nov 25, 2025 9:45am ET $1,012.10 0 $0.00 — — —
🔴 SELL Nov 25, 2025 9:55am ET $1,021.27 0 $0.00 $9,649.91 +$82.48
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 28, 2025 12:50pm ET $1,044.06 0 $0.00 — — —
🔴 SELL Dec 1, 2025 9:35am ET $1,043.54 0 $0.00 $9,645.27 $-4.64
(-0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Dec 4, 2025 3:10pm ET $1,074.19 0 $0.00 — — —
🔴 SELL Dec 5, 2025 9:40am ET $1,067.74 0 $0.00 $9,593.71 $-51.56
(-0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Dec 8, 2025 10:05am ET $1,067.32 0 $0.00 — — —
🔴 SELL Dec 9, 2025 9:40am ET $1,063.10 0 $0.00 $9,559.91 $-33.80
(-0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Dec 12, 2025 10:10am ET $1,096.62 0 $0.00 — — —
🔴 SELL Dec 12, 2025 1:10pm ET $1,094.57 0 $0.00 $9,543.47 $-16.44
(-0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Dec 15, 2025 10:20am ET $1,086.91 0 $0.00 — — —
🔴 SELL Dec 16, 2025 9:35am ET $1,074.54 0 $0.00 $9,444.47 $-99.00
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Dec 16, 2025 9:40am ET $1,071.07 0 $0.00 — — —
🔴 SELL Dec 16, 2025 10:50am ET $1,073.61 0 $0.00 $9,464.79 +$20.32
(+0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Dec 17, 2025 10:55am ET $1,073.29 0 $0.00 — — —
🔴 SELL Dec 18, 2025 9:30am ET $1,072.67 0 $0.00 $9,459.83 $-4.96
(-0.1%)
🎯 +5% Target
0m held
32 🟢 BUY Dec 18, 2025 11:45am ET $1,067.03 0 $0.00 — — —
🔴 SELL Dec 19, 2025 9:30am ET $1,067.03 0 $0.00 $9,459.87 +$0.04
(+0.0%)
🎯 +5% Target
0m held
33 🟢 BUY Dec 31, 2025 3:50pm ET $1,070.48 0 $0.00 — — —
🔴 SELL Jan 2, 2026 9:45am ET $1,074.67 0 $0.00 $9,493.39 +$33.52
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 2, 2026 1:10pm ET $1,075.00 0 $0.00 — — —
🔴 SELL Jan 2, 2026 2:00pm ET $1,080.41 0 $0.00 $9,536.63 +$43.24
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Jan 6, 2026 9:50am ET $1,109.48 0 $0.00 — — —
🔴 SELL Jan 6, 2026 10:05am ET $1,118.95 0 $0.00 $9,612.39 +$75.76
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Jan 7, 2026 9:45am ET $1,093.71 0 $0.00 — — —
🔴 SELL Jan 7, 2026 10:20am ET $1,080.74 0 $0.00 $9,508.59 $-103.80
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Jan 9, 2026 10:00am ET $1,081.14 0 $0.00 — — —
🔴 SELL Jan 9, 2026 10:20am ET $1,087.17 0 $0.00 $9,556.83 +$48.24
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Jan 13, 2026 9:40am ET $1,080.49 0 $0.00 — — —
🔴 SELL Jan 13, 2026 10:30am ET $1,080.13 0 $0.00 $9,553.95 $-2.88
(-0.0%)
🎯 +5% Target
0m held
39 🟢 BUY Jan 15, 2026 9:35am ET $1,131.81 0 $0.00 — — —
🔴 SELL Jan 15, 2026 9:40am ET $1,138.86 0 $0.00 $9,610.35 +$56.40
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Jan 16, 2026 3:05pm ET $1,166.79 0 $0.00 — — —
🔴 SELL Jan 20, 2026 9:30am ET $1,141.50 0 $0.00 $9,408.00 $-202.35
(-2.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Jan 20, 2026 9:50am ET $1,131.96 0 $0.00 — — —
🔴 SELL Jan 20, 2026 10:15am ET $1,137.26 0 $0.00 $9,450.36 +$42.36
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Jan 21, 2026 12:00pm ET $1,119.79 0 $0.00 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $1,128.06 0 $0.00 $9,516.52 +$66.16
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 23, 2026 9:40am ET $1,122.25 0 $0.00 — — —
🔴 SELL Jan 23, 2026 9:50am ET $1,128.62 0 $0.00 $9,567.44 +$50.92
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Jan 27, 2026 9:55am ET $1,106.00 0 $0.00 — — —
🔴 SELL Jan 27, 2026 10:50am ET $1,108.47 0 $0.00 $9,587.20 +$19.76
(+0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Jan 29, 2026 10:50am ET $1,120.00 0 $0.00 — — —
🔴 SELL Jan 29, 2026 12:00pm ET $1,122.80 0 $0.00 $9,609.60 +$22.40
(+0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Jan 30, 2026 11:05am ET $1,116.66 0 $0.00 — — —
🔴 SELL Jan 30, 2026 1:15pm ET $1,104.93 0 $0.00 $9,515.76 $-93.84
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Feb 3, 2026 9:55am ET $1,104.65 0 $0.00 — — —
🔴 SELL Feb 3, 2026 10:55am ET $1,093.32 0 $0.00 $9,425.12 $-90.64
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Feb 5, 2026 10:00am ET $1,064.07 0 $0.00 — — —
🔴 SELL Feb 5, 2026 12:30pm ET $1,063.10 0 $0.00 $9,417.40 $-7.72
(-0.1%)
🎯 +5% Target
0m held
49 🟢 BUY Feb 6, 2026 9:35am ET $1,061.70 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:55am ET $1,051.07 0 $0.00 $9,332.40 $-85.00
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Feb 10, 2026 12:50pm ET $1,098.26 0 $0.00 — — —
🔴 SELL Feb 10, 2026 1:50pm ET $1,084.52 0 $0.00 $9,222.52 $-109.88
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Feb 12, 2026 10:30am ET $1,075.38 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:50am ET $1,059.83 0 $0.00 $9,098.16 $-124.36
(-1.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Feb 13, 2026 9:35am ET $1,049.74 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:45am ET $1,055.39 0 $0.00 $9,143.36 +$45.20
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Mar 6, 2026 9:30am ET $992.66 9 $8,933.98 — — —
🔴 SELL Mar 6, 2026 9:35am ET $982.27 9 $8,840.39 $9,049.76 $-93.60
(-1.0%)
🛑 -10% Stop
5m held
54 🟢 BUY Mar 9, 2026 9:35am ET $933.83 9 $8,404.47 — — —
🔴 SELL Mar 9, 2026 9:50am ET $921.02 9 $8,289.18 $8,934.47 $-115.29
(-1.4%)
🛑 -10% Stop
15m held
55 🟢 BUY Mar 10, 2026 12:00pm ET $969.11 9 $8,721.99 — — —
🔴 SELL Mar 11, 2026 9:30am ET $957.72 9 $8,619.44 $8,831.92 $-102.55
(-1.2%)
🛑 -10% Stop
21.5h held
56 🟢 BUY Mar 12, 2026 9:30am ET $932.75 9 $8,394.75 — — —
🔴 SELL Mar 12, 2026 12:50pm ET $922.79 9 $8,305.11 $8,742.28 $-89.64
(-1.1%)
🛑 -10% Stop
3.3h held
57 🟢 BUY Mar 13, 2026 1:45pm ET $927.48 9 $8,347.32 — — —
🔴 SELL Mar 16, 2026 9:30am ET $937.82 9 $8,440.34 $8,835.30 +$93.02
(+1.1%)
⏰ 30 Day Max
2.8d held
58 🟢 BUY Mar 17, 2026 11:05am ET $955.30 9 $8,597.74 — — —
🔴 SELL Mar 18, 2026 9:30am ET $965.44 9 $8,688.96 $8,926.52 +$91.22
(+1.1%)
⏰ 30 Day Max
22.4h held
59 🟢 BUY Mar 19, 2026 9:30am ET $960.00 9 $8,640.00 — — —
🔴 SELL Mar 20, 2026 9:30am ET $964.41 9 $8,679.65 $8,966.17 +$39.65
(+0.5%)
⏰ 30 Day Max
1d held
60 🟢 BUY Mar 23, 2026 11:30am ET $981.14 9 $8,830.26 — — —
🔴 SELL Mar 24, 2026 9:30am ET $961.54 9 $8,653.86 $8,789.77 $-176.40
(-2.0%)
🛑 -10% Stop
22h held
61 🟢 BUY Mar 25, 2026 11:05am ET $967.27 9 $8,705.43 — — —
🔴 SELL Mar 26, 2026 9:30am ET $973.00 9 $8,757.00 $8,841.34 +$51.57
(+0.6%)
⏰ 30 Day Max
22.4h held
62 🟢 BUY Mar 27, 2026 9:30am ET $956.99 9 $8,612.91 — — —
🔴 SELL Mar 27, 2026 10:10am ET $943.15 9 $8,488.31 $8,716.74 $-124.60
(-1.4%)
🛑 -10% Stop
40m held
63 🟢 BUY Mar 30, 2026 12:35pm ET $944.30 9 $8,498.70 — — —
🔴 SELL Mar 30, 2026 3:10pm ET $932.86 9 $8,395.74 $8,613.78 $-102.96
(-1.2%)
🛑 -10% Stop
2.6h held
64 🟢 BUY Apr 1, 2026 12:25pm ET $972.01 8 $7,776.08 — — —
🔴 SELL Apr 1, 2026 2:25pm ET $961.20 8 $7,689.56 $8,527.26 $-86.52
(-1.1%)
🛑 -10% Stop
2h held
65 🟢 BUY Apr 2, 2026 2:25pm ET $957.45 8 $7,659.60 — — —
🔴 SELL Apr 6, 2026 9:30am ET $960.70 8 $7,685.60 $8,553.26 +$26.00
(+0.3%)
⏰ 30 Day Max
3.8d held
66 🟢 BUY Apr 7, 2026 9:30am ET $957.35 8 $7,658.84 — — —
🔴 SELL Apr 8, 2026 9:30am ET $1,001.99 8 $8,015.92 $8,910.34 +$357.08
(+4.7%)
⏰ 30 Day Max
1d held
67 🟢 BUY Apr 9, 2026 9:30am ET $994.37 8 $7,954.96 — — —
🔴 SELL Apr 10, 2026 9:30am ET $1,000.03 8 $8,000.20 $8,955.58 +$45.24
(+0.6%)
⏰ 30 Day Max
1d held
68 🟢 BUY Apr 13, 2026 9:30am ET $994.50 9 $8,950.50 — — —
🔴 SELL Apr 14, 2026 9:30am ET $1,045.00 9 $9,405.00 $9,410.08 +$454.50
(+5.1%)
⏰ 30 Day Max
1d held
69 🟢 BUY Apr 15, 2026 9:40am ET $1,053.21 8 $8,425.68 — — —
🔴 SELL Apr 16, 2026 9:30am ET $1,048.55 8 $8,388.40 $9,372.80 $-37.28
(-0.4%)
⏰ 30 Day Max
23.8h held
70 🟢 BUY Apr 17, 2026 1:15pm ET $1,062.96 8 $8,503.68 — — —
🔴 SELL Apr 20, 2026 9:30am ET $1,045.00 8 $8,360.00 $9,229.12 $-143.68
(-1.7%)
🛑 -10% Stop
2.8d held
71 🟢 BUY Apr 21, 2026 11:00am ET $1,057.02 8 $8,456.16 — — —
🔴 SELL Apr 21, 2026 1:00pm ET $1,046.39 8 $8,371.12 $9,144.08 $-85.04
(-1.0%)
🛑 -10% Stop
2h held
72 🟢 BUY Apr 22, 2026 2:20pm ET $1,056.34 8 $8,450.75 — — —
🔴 SELL Apr 23, 2026 9:30am ET $1,057.64 8 $8,461.08 $9,154.41 +$10.33
(+0.1%)
⏰ 30 Day Max
19.2h held
73 🟢 BUY Apr 24, 2026 9:35am ET $1,048.08 8 $8,384.68 — — —
🔴 SELL Apr 27, 2026 9:30am ET $1,052.26 8 $8,418.04 $9,187.77 +$33.36
(+0.4%)
⏰ 30 Day Max
3d held
74 🟢 BUY Apr 28, 2026 10:00am ET $1,054.48 8 $8,435.84 — — —
🔴 SELL Apr 29, 2026 9:30am ET $1,049.49 8 $8,395.92 $9,147.85 $-39.92
(-0.5%)
⏰ 30 Day Max
23.5h held
75 🟢 BUY Apr 30, 2026 12:30pm ET $1,061.65 8 $8,493.16 — — —
🔴 SELL May 1, 2026 9:30am ET $1,070.04 8 $8,560.32 $9,215.01 +$67.16
(+0.8%)
⏰ 30 Day Max
21h held
76 🟢 BUY May 4, 2026 9:30am ET $1,054.05 8 $8,432.40 — — —
🔴 SELL May 5, 2026 9:30am ET $1,053.28 8 $8,426.20 $9,208.81 $-6.20
(-0.1%)
⏰ 30 Day Max
1d held
77 🟢 BUY May 6, 2026 11:45am ET $1,074.56 8 $8,596.48 — — —
🔴 SELL May 7, 2026 9:30am ET $1,074.89 8 $8,599.08 $9,211.41 +$2.60
(+0.0%)
⏰ 30 Day Max
21.8h held
78 🟢 BUY May 8, 2026 12:55pm ET $1,079.42 8 $8,635.36 — — —
🔴 SELL May 11, 2026 9:30am ET $1,077.39 8 $8,619.12 $9,195.17 $-16.24
(-0.2%)
⏰ 30 Day Max
2.9d held
79 🟢 BUY May 12, 2026 9:30am ET $1,075.05 8 $8,600.40 — — —
🔴 SELL May 13, 2026 9:30am ET $1,085.37 8 $8,682.96 $9,277.73 +$82.56
(+1.0%)
⏰ 30 Day Max
1d held
80 🟢 BUY May 14, 2026 12:25pm ET $1,103.68 8 $8,829.44 — — —
🔴 SELL May 15, 2026 9:30am ET $1,094.88 8 $8,759.00 $9,207.29 $-70.44
(-0.8%)
⏰ 30 Day Max
21.1h held
81 🟢 BUY May 18, 2026 9:30am ET $1,079.84 8 $8,638.73 — — —
🔴 SELL May 19, 2026 9:30am ET $1,077.00 8 $8,616.00 $9,184.56 $-22.73
(-0.3%)
⏰ 30 Day Max
1d held
82 🟢 BUY May 20, 2026 9:30am ET $1,038.77 8 $8,310.16 — — —
🔴 SELL May 21, 2026 9:30am ET $1,048.98 8 $8,391.84 $9,266.24 +$81.68
(+1.0%)
⏰ 30 Day Max
1d held
83 🟢 BUY May 22, 2026 11:05am ET $1,068.25 8 $8,546.00 — — —
🔴 SELL May 26, 2026 9:30am ET $1,081.21 8 $8,649.72 $9,369.96 +$103.72
(+1.2%)
⏰ 30 Day Max
3.9d held
84 🟢 BUY May 27, 2026 9:40am ET $1,073.02 8 $8,584.12 — — —
🔴 SELL May 28, 2026 9:30am ET $1,058.51 8 $8,468.08 $9,253.92 $-116.04
(-1.4%)
🛑 -10% Stop
23.8h held
85 🟢 BUY May 29, 2026 9:30am ET $1,048.35 8 $8,386.80 — — —
🔴 SELL Jun 1, 2026 9:30am ET $1,044.37 8 $8,354.96 $9,222.08 $-31.84
(-0.4%)
⏰ 30 Day Max
3d held
86 🟢 BUY Jun 2, 2026 10:10am ET $1,012.85 9 $9,115.65 — — —
🔴 SELL Jun 3, 2026 9:30am ET $998.02 9 $8,982.18 $9,088.61 $-133.47
(-1.5%)
🛑 -10% Stop
23.3h held
87 🟢 BUY Jun 4, 2026 10:40am ET $992.86 9 $8,935.74 — — —
🔴 SELL Jun 5, 2026 9:30am ET $1,007.41 9 $9,066.69 $9,219.56 +$130.95
(+1.5%)
⏰ 30 Day Max
22.8h held
88 🟢 BUY Jun 8, 2026 11:15am ET $997.24 9 $8,975.16 — — —
🔴 SELL Jun 9, 2026 9:30am ET $1,004.44 9 $9,039.96 $9,284.36 +$64.80
(+0.7%)
⏰ 30 Day Max
22.3h held
89 🟢 BUY Jun 10, 2026 9:35am ET $1,004.14 9 $9,037.22 — — —
🔴 SELL Jun 11, 2026 9:30am ET $1,010.00 9 $9,090.00 $9,337.14 +$52.78
(+0.6%)
⏰ 30 Day Max
23.9h held
90 🟢 BUY Jun 12, 2026 11:50am ET $1,031.95 9 $9,287.55 — — —
🔴 SELL Jun 15, 2026 9:30am ET $1,058.68 9 $9,528.12 $9,577.71 +$240.57
(+2.6%)
⏰ 30 Day Max
2.9d held
91 🟢 BUY Jun 16, 2026 9:45am ET $1,044.87 9 $9,403.83 — — —
🔴 SELL Jun 17, 2026 9:30am ET $1,045.89 9 $9,413.01 $9,586.89 +$9.18
(+0.1%)
⏰ 30 Day Max
23.8h held
92 🟢 BUY Jun 18, 2026 11:05am ET $1,067.78 8 $8,542.24 — — —
🔴 SELL Jun 18, 2026 12:50pm ET $1,056.89 8 $8,455.08 $9,499.73 $-87.16
(-1.0%)
🛑 -10% Stop
1.8h held
93 🟢 BUY Jun 22, 2026 1:25pm ET $1,053.54 9 $9,481.82 — — —
🔴 SELL Jun 23, 2026 9:30am ET $1,048.09 9 $9,432.81 $9,450.72 $-49.01
(-0.5%)
⏰ 30 Day Max
20.1h held
94 🟢 BUY Jun 24, 2026 9:30am ET $997.00 9 $8,973.00 — — —
🔴 SELL Jun 24, 2026 9:45am ET $985.81 9 $8,872.29 $9,350.01 $-100.71
(-1.1%)
🛑 -10% Stop
15m held
95 🟢 BUY Jun 25, 2026 11:00am ET $986.83 9 $8,881.47 — — —
🔴 SELL Jun 25, 2026 12:35pm ET $976.52 9 $8,788.68 $9,257.22 $-92.79
(-1.0%)
🛑 -10% Stop
1.6h held
96 🟢 BUY Jun 26, 2026 12:50pm ET $977.14 9 $8,794.26 — — —
🔴 SELL Jun 26, 2026 3:35pm ET $967.00 9 $8,703.00 $9,165.96 $-91.26
(-1.0%)
🛑 -10% Stop
2.8h held
97 🟢 BUY Jun 29, 2026 3:35pm ET $950.41 9 $8,553.69 — — —
🔴 SELL Jun 30, 2026 9:30am ET $954.65 9 $8,591.85 $9,204.12 +$38.16
(+0.4%)
⏰ 30 Day Max
17.9h held
98 🟢 BUY Jul 1, 2026 1:50pm ET $979.03 9 $8,811.27 — — —
🔴 SELL Jul 2, 2026 9:30am ET $988.86 9 $8,899.74 $9,292.59 +$88.47
(+1.0%)
⏰ 30 Day Max
19.7h held
99 🟢 BUY Jul 7, 2026 10:35am ET $1,005.88 9 $9,052.92 — — —
🔴 SELL Jul 8, 2026 9:30am ET $1,001.20 9 $9,010.80 $9,250.47 $-42.12
(-0.5%)
⏰ 30 Day Max
22.9h held
100 🟢 BUY Jul 9, 2026 2:05pm ET $1,018.09 9 $9,162.81 — — —
🔴 SELL Jul 10, 2026 9:30am ET $1,034.85 9 $9,313.69 $9,401.35 +$150.88
(+1.6%)
⏰ 30 Day Max
19.4h held
101 🟢 BUY Jul 13, 2026 9:35am ET $1,033.15 9 $9,298.35 — — —
🔴 SELL Jul 13, 2026 10:15am ET $1,022.79 9 $9,205.11 $9,308.11 $-93.24
(-1.0%)
🛑 -10% Stop
40m held
102 🟢 BUY Jul 14, 2026 11:10am ET $1,029.10 9 $9,261.90 — — —
🔴 SELL Jul 15, 2026 9:30am ET $1,096.39 9 $9,867.51 $9,913.72 +$605.61
(+6.5%)
⏰ 30 Day Max
22.3h held
103 🟢 BUY Jul 16, 2026 11:10am ET $1,101.80 8 $8,814.40 — — —
🔴 SELL Jul 16, 2026 12:35pm ET $1,090.50 8 $8,724.00 $9,823.32 $-90.40
(-1.0%)
🛑 -10% Stop
1.4h held
104 🟢 BUY Jul 17, 2026 1:40pm ET $1,075.88 9 $9,682.92 — — —
🔴 SELL Jul 20, 2026 9:30am ET $1,067.63 9 $9,608.67 $9,749.07 $-74.25
(-0.8%)
⏰ 30 Day Max
2.8d held
105 🟢 BUY Jul 21, 2026 9:35am ET $1,054.04 9 $9,486.36 — — —
🔴 SELL Jul 21, 2026 1:50pm ET $1,040.28 9 $9,362.52 $9,625.23 $-123.84
(-1.3%)
🛑 -10% Stop
4.3h held
106 🟢 BUY Jul 22, 2026 2:10pm ET $1,044.80 9 $9,403.20 — — —
🔴 SELL Jul 23, 2026 9:30am ET $1,057.00 9 $9,513.00 $9,735.03 +$109.80
(+1.2%)
⏰ 30 Day Max
19.3h held
107 🟢 BUY Jul 24, 2026 9:30am ET $1,034.30 9 $9,308.70 — — —
🔴 SELL Jul 27, 2026 9:30am ET $1,066.85 9 $9,601.69 $10,028.02 +$292.99
(+3.1%)
⏰ 30 Day Max
3d held
108 🟢 BUY Jul 28, 2026 1:35pm ET $1,093.41 9 $9,840.69 — — —
🔴 SELL Jul 29, 2026 9:30am ET $1,091.55 9 $9,823.95 $10,011.28 $-16.74
(-0.2%)
⏰ 30 Day Max
19.9h held
109 🟢 BUY Jul 30, 2026 9:30am ET $1,073.55 9 $9,661.95 — — —
🔴 SELL Jul 31, 2026 9:30am ET $1,104.19 9 $9,937.67 $10,287.00 +$275.72
(+2.9%)
⏰ 30 Day Max
1d held
110 🟢 BUY Aug 3, 2026 11:25am ET $1,109.66 9 $9,986.94 — — —
🔴 SELL Aug 4, 2026 9:30am ET $1,139.75 9 $10,257.75 $10,557.81 +$270.81
(+2.7%)
⏰ 30 Day Max
22.1h held
111 🟢 BUY Aug 5, 2026 9:50am ET $1,132.73 9 $10,194.57 — — —
🔴 SELL Aug 6, 2026 9:30am ET $1,134.58 9 $10,211.22 $10,574.46 +$16.65
(+0.2%)
⏰ 30 Day Max
23.7h held
112 🟢 BUY Aug 7, 2026 11:05am ET $1,134.70 9 $10,212.30 — — —
🔴 SELL Aug 10, 2026 9:30am ET $1,134.19 9 $10,207.67 $10,569.83 $-4.63
(-0.0%)
⏰ 30 Day Max
2.9d held
113 🟢 BUY Aug 11, 2026 11:15am ET $1,144.17 9 $10,297.53 — — —
🔴 SELL Aug 12, 2026 9:30am ET $1,154.00 9 $10,386.00 $10,658.30 +$88.47
(+0.9%)
⏰ 30 Day Max
22.3h held
114 🟢 BUY Aug 13, 2026 11:25am ET $1,169.02 9 $10,521.18 — — —
🔴 SELL Aug 14, 2026 9:30am ET $1,178.92 9 $10,610.28 $10,747.40 +$89.10
(+0.8%)
⏰ 30 Day Max
22.1h held
115 🟢 BUY Aug 17, 2026 9:30am ET $1,164.76 9 $10,482.84 — — —
🔴 SELL Aug 17, 2026 3:25pm ET $1,152.58 9 $10,373.22 $10,637.78 $-109.62
(-1.0%)
🛑 -10% Stop
5.9h held
116 🟢 BUY Aug 18, 2026 3:45pm ET $1,159.35 9 $10,434.15 — — —
🔴 SELL Aug 19, 2026 9:30am ET $1,162.99 9 $10,466.95 $10,670.59 +$32.81
(+0.3%)
⏰ 30 Day Max
17.8h held
117 🟢 BUY Aug 20, 2026 9:35am ET $1,153.97 9 $10,385.73 — — —
🔴 SELL Aug 20, 2026 3:25pm ET $1,141.85 9 $10,276.65 $10,561.51 $-109.08
(-1.1%)
🛑 -10% Stop
5.8h held
118 🟢 BUY Aug 24, 2026 11:35am ET $1,168.07 9 $10,512.63 — — —
🔴 SELL Aug 25, 2026 9:30am ET $1,172.94 9 $10,556.46 $10,605.34 +$43.83
(+0.4%)
⏰ 30 Day Max
21.9h held
119 🟢 BUY Aug 26, 2026 9:30am ET $1,176.44 9 $10,587.96 — — —
🔴 SELL Aug 27, 2026 9:30am ET $1,165.00 9 $10,485.00 $10,502.38 $-102.96
(-1.0%)
⏰ 30 Day Max
1d held
120 🟢 BUY Aug 28, 2026 11:50am ET $1,177.37 8 $9,418.96 — — —
🔴 SELL Aug 28, 2026 1:30pm ET $1,162.96 8 $9,303.68 $10,387.10 $-115.28
(-1.2%)
🛑 -10% Stop
1.7h held
121 🟢 BUY Aug 31, 2026 2:30pm ET $1,153.81 9 $10,384.29 — — —
🔴 SELL Sep 1, 2026 9:30am ET $1,130.49 9 $10,174.41 $10,177.22 $-209.88
(-2.0%)
🛑 -10% Stop
19h held
122 🟢 BUY Sep 2, 2026 9:35am ET $1,128.10 9 $10,152.94 — — —
🔴 SELL Sep 2, 2026 11:45am ET $1,115.77 9 $10,041.93 $10,066.20 $-111.01
(-1.1%)
🛑 -10% Stop
2.2h held
123 🟢 BUY Sep 3, 2026 12:00pm ET $1,114.42 9 $10,029.78 — — —
🔴 SELL Sep 4, 2026 9:30am ET $1,117.34 9 $10,056.10 $10,092.52 +$26.32
(+0.3%)
⏰ 30 Day Max
21.5h held
124 🟢 BUY Sep 8, 2026 9:30am ET $1,112.56 9 $10,013.04 — — —
🔴 SELL Sep 8, 2026 2:40pm ET $1,100.53 9 $9,904.77 $9,984.25 $-108.27
(-1.1%)
🛑 -10% Stop
5.2h held
125 🟢 BUY Sep 9, 2026 2:45pm ET $1,078.54 9 $9,706.86 — — —
🔴 SELL Sep 10, 2026 9:30am ET $1,061.81 9 $9,556.29 $9,833.68 $-150.57
(-1.6%)
🛑 -10% Stop
18.8h held
126 🟢 BUY Sep 11, 2026 1:00pm ET $1,086.90 9 $9,782.06 — — —
🔴 SELL Sep 14, 2026 9:30am ET $1,080.00 9 $9,720.00 $9,771.62 $-62.06
(-0.6%)
⏰ 30 Day Max
2.9d held
127 🟢 BUY Sep 15, 2026 9:30am ET $1,058.76 9 $9,528.84 — — —
🔴 SELL Sep 16, 2026 9:30am ET $1,055.00 9 $9,495.00 $9,737.78 $-33.84
(-0.4%)
⏰ 30 Day Max
1d held
128 🟢 BUY Sep 17, 2026 3:00pm ET $1,057.91 9 $9,521.19 — — —
🔴 SELL Sep 18, 2026 9:30am ET $1,045.92 9 $9,413.24 $9,629.83 $-107.95
(-1.1%)
🛑 -10% Stop
18.5h held
129 🟢 BUY Sep 21, 2026 1:35pm ET $1,080.89 8 $8,647.12 — — —
🔴 SELL Sep 22, 2026 9:30am ET $1,087.94 8 $8,703.56 $9,686.27 +$56.44
(+0.7%)
⏰ 30 Day Max
19.9h held
130 🟢 BUY Sep 23, 2026 9:30am ET $1,064.77 9 $9,582.93 — — —
🔴 SELL Sep 24, 2026 9:30am ET $1,060.74 9 $9,546.70 $9,650.04 $-36.23
(-0.4%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,650.04
Net Profit/Loss: $-349.96
Total Return: -3.50%
Back to Anchor