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

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.7/25
Win Rate
8.5/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 30.5/100
× Confidence 0.98 = 30.0

30-Day Momentum

10
-1.8%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6 Conf: 0.93×
Declining (-20 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 (98%) 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
21,236
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
262 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
$12,654.62
Current Value
$11,841.43
Period P&L
$-813.20
Max Drawdown
-14.3%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
135
Winners / Losers
62 / 73
Best Trade
+5.79%
Worst Trade
-5.17%
Avg Trade Return
-0.04%
Avg Hold Time
18.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,775,092.99
Estimated Fees
$0.00
Gross P&L
$-813.20
Net P&L (after fees)
$-813.20
Gross Return
-6.43%
Net Return (after fees)
-6.43%

✅ 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

📈 ISRG 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 135 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,654.62 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 1:15pm ET $445.97 0 $0.00 — — —
🔴 SELL Sep 25, 2025 9:30am ET $437.05 0 $0.00 $12,404.79 $-249.83
(-2.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Sep 29, 2025 12:20pm ET $438.68 0 $0.00 — — —
🔴 SELL Sep 29, 2025 1:55pm ET $440.81 0 $0.00 $12,464.43 +$59.64
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 1, 2025 9:45am ET $443.76 0 $0.00 — — —
🔴 SELL Oct 1, 2025 10:10am ET $439.26 0 $0.00 $12,338.43 $-126.00
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Oct 6, 2025 11:20am ET $452.61 0 $0.00 — — —
🔴 SELL Oct 7, 2025 9:30am ET $446.27 0 $0.00 $12,167.38 $-171.05
(-1.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Oct 7, 2025 10:10am ET $442.22 0 $0.00 — — —
🔴 SELL Oct 7, 2025 11:30am ET $442.80 0 $0.00 $12,183.04 +$15.66
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 9, 2025 3:05pm ET $445.03 0 $0.00 — — —
🔴 SELL Oct 10, 2025 9:30am ET $445.16 0 $0.00 $12,186.50 +$3.46
(+0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 10, 2025 11:00am ET $440.31 0 $0.00 — — —
🔴 SELL Oct 10, 2025 11:55am ET $435.50 0 $0.00 $12,056.63 $-129.87
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Oct 15, 2025 1:10pm ET $433.42 0 $0.00 — — —
🔴 SELL Oct 15, 2025 1:50pm ET $435.61 0 $0.00 $12,115.80 +$59.17
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 16, 2025 2:30pm ET $434.00 0 $0.00 — — —
🔴 SELL Oct 17, 2025 9:30am ET $436.88 0 $0.00 $12,193.44 +$77.64
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 22, 2025 9:35am ET $537.46 0 $0.00 — — —
🔴 SELL Oct 22, 2025 10:00am ET $542.10 0 $0.00 $12,295.42 +$101.98
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Oct 27, 2025 9:45am ET $539.29 0 $0.00 — — —
🔴 SELL Oct 27, 2025 10:00am ET $542.04 0 $0.00 $12,355.81 +$60.39
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 28, 2025 11:25am ET $544.68 0 $0.00 — — —
🔴 SELL Oct 29, 2025 9:35am ET $539.21 0 $0.00 $12,235.63 $-120.18
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Oct 29, 2025 2:35pm ET $536.35 0 $0.00 — — —
🔴 SELL Oct 30, 2025 9:30am ET $536.00 0 $0.00 $12,227.92 $-7.71
(-0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 30, 2025 12:30pm ET $532.28 0 $0.00 — — —
🔴 SELL Oct 31, 2025 9:30am ET $528.30 0 $0.00 $12,140.47 $-87.45
(-0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Nov 3, 2025 10:15am ET $529.53 0 $0.00 — — —
🔴 SELL Nov 3, 2025 10:50am ET $532.31 0 $0.00 $12,201.63 +$61.16
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Nov 4, 2025 9:45am ET $537.90 0 $0.00 — — —
🔴 SELL Nov 4, 2025 9:55am ET $540.97 0 $0.00 $12,269.17 +$67.54
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 6, 2025 10:05am ET $541.29 0 $0.00 — — —
🔴 SELL Nov 6, 2025 12:30pm ET $542.20 0 $0.00 $12,289.02 +$19.85
(+0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 11, 2025 1:50pm ET $572.87 0 $0.00 — — —
🔴 SELL Nov 12, 2025 9:35am ET $574.63 0 $0.00 $12,325.98 +$36.96
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 12, 2025 10:15am ET $573.40 0 $0.00 — — —
🔴 SELL Nov 12, 2025 1:55pm ET $573.91 0 $0.00 $12,336.69 +$10.71
(+0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 14, 2025 3:10pm ET $554.29 0 $0.00 — — —
🔴 SELL Nov 17, 2025 9:30am ET $549.01 0 $0.00 $12,220.47 $-116.22
(-0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 17, 2025 2:00pm ET $547.00 0 $0.00 — — —
🔴 SELL Nov 18, 2025 9:30am ET $544.50 0 $0.00 $12,165.46 $-55.01
(-0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 20, 2025 11:35am ET $567.45 0 $0.00 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $559.40 0 $0.00 $11,996.41 $-169.05
(-1.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Nov 24, 2025 9:40am ET $560.20 0 $0.00 — — —
🔴 SELL Nov 24, 2025 9:55am ET $563.00 0 $0.00 $12,055.21 +$58.80
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 26, 2025 1:15pm ET $574.13 0 $0.00 — — —
🔴 SELL Nov 28, 2025 10:25am ET $570.93 0 $0.00 $11,991.31 $-63.90
(-0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Dec 2, 2025 9:45am ET $562.38 0 $0.00 — — —
🔴 SELL Dec 2, 2025 9:55am ET $565.07 0 $0.00 $12,047.80 +$56.49
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Dec 3, 2025 9:55am ET $564.45 0 $0.00 — — —
🔴 SELL Dec 3, 2025 11:10am ET $565.88 0 $0.00 $12,077.93 +$30.13
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Dec 4, 2025 11:30am ET $566.36 0 $0.00 — — —
🔴 SELL Dec 4, 2025 12:50pm ET $569.00 0 $0.00 $12,133.37 +$55.44
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Dec 9, 2025 11:55am ET $561.19 0 $0.00 — — —
🔴 SELL Dec 9, 2025 1:15pm ET $563.90 0 $0.00 $12,190.39 +$57.02
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Dec 10, 2025 10:30am ET $554.55 0 $0.00 — — —
🔴 SELL Dec 10, 2025 11:00am ET $548.05 0 $0.00 $12,053.89 $-136.50
(-1.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Dec 12, 2025 10:20am ET $543.30 0 $0.00 — — —
🔴 SELL Dec 12, 2025 2:20pm ET $542.12 0 $0.00 $12,027.82 $-26.07
(-0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Dec 16, 2025 9:35am ET $551.51 0 $0.00 — — —
🔴 SELL Dec 16, 2025 12:10pm ET $550.88 0 $0.00 $12,014.59 $-13.23
(-0.1%)
🎯 +5% Target
0m held
32 🟢 BUY Dec 17, 2025 12:40pm ET $555.62 0 $0.00 — — —
🔴 SELL Dec 18, 2025 9:30am ET $563.14 0 $0.00 $12,172.41 +$157.82
(+1.4%)
🎯 +5% Target
0m held
33 🟢 BUY Dec 18, 2025 12:15pm ET $559.96 0 $0.00 — — —
🔴 SELL Dec 18, 2025 12:40pm ET $563.79 0 $0.00 $12,252.84 +$80.43
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Dec 29, 2025 11:35am ET $574.91 0 $0.00 — — —
🔴 SELL Dec 30, 2025 9:55am ET $573.94 0 $0.00 $12,232.36 $-20.48
(-0.2%)
🎯 +5% Target
0m held
35 🟢 BUY Dec 31, 2025 3:55pm ET $566.37 0 $0.00 — — —
🔴 SELL Jan 2, 2026 9:55am ET $564.69 0 $0.00 $12,197.08 $-35.28
(-0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Jan 2, 2026 10:20am ET $560.97 0 $0.00 — — —
🔴 SELL Jan 2, 2026 2:40pm ET $560.10 0 $0.00 $12,178.78 $-18.30
(-0.2%)
🎯 +5% Target
0m held
37 🟢 BUY Jan 7, 2026 1:25pm ET $596.30 0 $0.00 — — —
🔴 SELL Jan 8, 2026 9:30am ET $587.58 0 $0.00 $12,004.38 $-174.40
(-1.5%)
🎯 +5% Target
0m held
38 🟢 BUY Jan 9, 2026 10:00am ET $583.97 0 $0.00 — — —
🔴 SELL Jan 9, 2026 10:25am ET $586.72 0 $0.00 $12,059.24 +$54.86
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Jan 12, 2026 10:05am ET $571.10 0 $0.00 — — —
🔴 SELL Jan 12, 2026 1:20pm ET $571.30 0 $0.00 $12,063.44 +$4.20
(+0.0%)
🎯 +5% Target
0m held
40 🟢 BUY Jan 13, 2026 9:50am ET $565.51 0 $0.00 — — —
🔴 SELL Jan 13, 2026 10:05am ET $557.13 0 $0.00 $11,887.35 $-176.09
(-1.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Jan 16, 2026 9:40am ET $536.58 0 $0.00 — — —
🔴 SELL Jan 20, 2026 9:30am ET $527.87 0 $0.00 $11,695.62 $-191.73
(-1.6%)
🎯 +5% Target
0m held
42 🟢 BUY Jan 20, 2026 12:40pm ET $526.41 0 $0.00 — — —
🔴 SELL Jan 21, 2026 9:35am ET $526.95 0 $0.00 $11,707.50 +$11.88
(+0.1%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 21, 2026 12:00pm ET $521.83 0 $0.00 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $523.65 0 $0.00 $11,747.43 +$39.93
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Jan 22, 2026 2:50pm ET $525.97 0 $0.00 — — —
🔴 SELL Jan 23, 2026 9:35am ET $539.21 0 $0.00 $12,038.77 +$291.34
(+2.5%)
🎯 +5% Target
0m held
45 🟢 BUY Jan 23, 2026 9:55am ET $527.58 0 $0.00 — — —
🔴 SELL Jan 23, 2026 12:00pm ET $530.73 0 $0.00 $12,107.96 +$69.19
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Jan 27, 2026 9:45am ET $526.94 0 $0.00 — — —
🔴 SELL Jan 27, 2026 9:50am ET $530.01 0 $0.00 $12,175.50 +$67.54
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Jan 28, 2026 10:55am ET $522.45 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:35am ET $517.05 0 $0.00 $12,051.30 $-124.20
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Jan 29, 2026 9:40am ET $514.37 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:25am ET $506.96 0 $0.00 $11,880.87 $-170.43
(-1.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 30, 2026 11:20am ET $503.83 0 $0.00 — — —
🔴 SELL Jan 30, 2026 1:45pm ET $505.03 0 $0.00 $11,908.35 +$27.48
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Feb 3, 2026 9:40am ET $493.77 0 $0.00 — — —
🔴 SELL Feb 3, 2026 9:55am ET $497.52 0 $0.00 $11,998.41 +$90.06
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Feb 5, 2026 9:45am ET $483.24 0 $0.00 — — —
🔴 SELL Feb 5, 2026 10:55am ET $483.55 0 $0.00 $12,005.85 +$7.44
(+0.1%)
🎯 +5% Target
0m held
52 🟢 BUY Feb 11, 2026 9:35am ET $493.39 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:35am ET $493.86 0 $0.00 $12,017.13 +$11.28
(+0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Feb 12, 2026 9:40am ET $490.41 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:50am ET $485.14 0 $0.00 $11,890.65 $-126.48
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 13, 2026 2:55pm ET $488.35 0 $0.00 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $485.27 0 $0.00 $11,816.61 $-74.04
(-0.6%)
📅 Sim Ended
0m held
55 🟢 BUY Mar 6, 2026 9:30am ET $485.30 24 $11,647.32 — — —
🔴 SELL Mar 6, 2026 9:55am ET $478.59 24 $11,486.16 $11,655.45 $-161.16
(-1.4%)
🛑 -10% Stop
25m held
56 🟢 BUY Mar 9, 2026 9:55am ET $483.94 24 $11,614.56 — — —
🔴 SELL Mar 10, 2026 9:30am ET $493.88 24 $11,853.12 $11,894.01 +$238.56
(+2.1%)
⏰ 30 Day Max
23.6h held
57 🟢 BUY Mar 11, 2026 10:00am ET $486.12 24 $11,666.88 — — —
🔴 SELL Mar 11, 2026 10:25am ET $479.27 24 $11,502.48 $11,729.61 $-164.40
(-1.4%)
🛑 -10% Stop
25m held
58 🟢 BUY Mar 12, 2026 10:25am ET $485.17 24 $11,644.08 — — —
🔴 SELL Mar 12, 2026 11:50am ET $479.99 24 $11,519.76 $11,605.29 $-124.32
(-1.1%)
🛑 -10% Stop
1.4h held
59 🟢 BUY Mar 13, 2026 11:50am ET $467.95 24 $11,230.80 — — —
🔴 SELL Mar 16, 2026 9:30am ET $478.56 24 $11,485.44 $11,859.93 +$254.64
(+2.3%)
⏰ 30 Day Max
2.9d held
60 🟢 BUY Mar 17, 2026 11:05am ET $487.67 24 $11,704.08 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $482.75 24 $11,586.00 $11,741.85 $-118.08
(-1.0%)
🛑 -10% Stop
4.8h held
61 🟢 BUY Mar 18, 2026 3:55pm ET $477.73 24 $11,465.64 — — —
🔴 SELL Mar 19, 2026 9:30am ET $477.50 24 $11,460.00 $11,736.21 $-5.64
(-0.0%)
⏰ 30 Day Max
17.6h held
62 🟢 BUY Mar 20, 2026 9:30am ET $477.00 24 $11,448.00 — — —
🔴 SELL Mar 23, 2026 9:30am ET $488.14 24 $11,715.48 $12,003.69 +$267.48
(+2.3%)
⏰ 30 Day Max
3d held
63 🟢 BUY Mar 24, 2026 9:30am ET $473.75 25 $11,843.75 — — —
🔴 SELL Mar 24, 2026 9:40am ET $468.95 25 $11,723.87 $11,883.81 $-119.88
(-1.0%)
🛑 -10% Stop
10m held
64 🟢 BUY Mar 25, 2026 9:55am ET $472.22 25 $11,805.50 — — —
🔴 SELL Mar 26, 2026 9:30am ET $468.20 25 $11,704.98 $11,783.29 $-100.52
(-0.9%)
⏰ 30 Day Max
23.6h held
65 🟢 BUY Mar 27, 2026 9:30am ET $462.38 25 $11,559.50 — — —
🔴 SELL Mar 27, 2026 9:55am ET $456.60 25 $11,415.00 $11,638.79 $-144.50
(-1.3%)
🛑 -10% Stop
25m held
66 🟢 BUY Mar 30, 2026 10:15am ET $452.82 25 $11,320.50 — — —
🔴 SELL Mar 31, 2026 9:30am ET $455.62 25 $11,390.50 $11,708.79 +$70.00
(+0.6%)
⏰ 30 Day Max
23.3h held
67 🟢 BUY Apr 1, 2026 2:00pm ET $465.63 25 $11,640.75 — — —
🔴 SELL Apr 2, 2026 9:30am ET $455.33 25 $11,383.25 $11,451.29 $-257.50
(-2.2%)
🛑 -10% Stop
19.5h held
68 🟢 BUY Apr 6, 2026 9:30am ET $451.00 25 $11,275.00 — — —
🔴 SELL Apr 7, 2026 9:30am ET $451.01 25 $11,275.13 $11,451.42 +$0.13
(+0.0%)
⏰ 30 Day Max
1d held
69 🟢 BUY Apr 8, 2026 12:30pm ET $467.23 24 $11,213.52 — — —
🔴 SELL Apr 8, 2026 1:30pm ET $462.33 24 $11,095.92 $11,333.82 $-117.60
(-1.0%)
🛑 -10% Stop
1h held
70 🟢 BUY Apr 9, 2026 1:30pm ET $457.72 24 $10,985.28 — — —
🔴 SELL Apr 10, 2026 9:30am ET $452.77 24 $10,866.48 $11,215.02 $-118.80
(-1.1%)
🛑 -10% Stop
20h held
71 🟢 BUY Apr 13, 2026 9:30am ET $449.00 24 $10,776.00 — — —
🔴 SELL Apr 14, 2026 9:30am ET $459.50 24 $11,028.00 $11,467.02 +$252.00
(+2.3%)
⏰ 30 Day Max
1d held
72 🟢 BUY Apr 15, 2026 11:05am ET $469.72 24 $11,273.28 — — —
🔴 SELL Apr 16, 2026 9:30am ET $468.95 24 $11,254.80 $11,448.54 $-18.48
(-0.2%)
⏰ 30 Day Max
22.4h held
73 🟢 BUY Apr 17, 2026 1:15pm ET $472.38 24 $11,337.00 — — —
🔴 SELL Apr 20, 2026 9:30am ET $468.88 24 $11,253.00 $11,364.54 $-84.00
(-0.7%)
⏰ 30 Day Max
2.8d held
74 🟢 BUY Apr 21, 2026 9:35am ET $463.92 24 $11,134.08 — — —
🔴 SELL Apr 21, 2026 11:15am ET $458.31 24 $10,999.44 $11,229.90 $-134.64
(-1.2%)
🛑 -10% Stop
1.7h held
75 🟢 BUY Apr 22, 2026 12:05pm ET $485.32 23 $11,162.36 — — —
🔴 SELL Apr 23, 2026 9:30am ET $483.79 23 $11,127.17 $11,194.71 $-35.19
(-0.3%)
⏰ 30 Day Max
21.4h held
76 🟢 BUY Apr 24, 2026 9:35am ET $475.44 23 $10,935.12 — — —
🔴 SELL Apr 27, 2026 9:30am ET $480.60 23 $11,053.80 $11,313.39 +$118.68
(+1.1%)
⏰ 30 Day Max
3d held
77 🟢 BUY Apr 28, 2026 9:30am ET $468.67 24 $11,248.08 — — —
🔴 SELL Apr 28, 2026 1:15pm ET $463.94 24 $11,134.56 $11,199.87 $-113.52
(-1.0%)
🛑 -10% Stop
3.8h held
78 🟢 BUY Apr 29, 2026 1:25pm ET $451.39 24 $10,833.36 — — —
🔴 SELL Apr 30, 2026 9:30am ET $452.32 24 $10,855.68 $11,222.19 +$22.32
(+0.2%)
⏰ 30 Day Max
20.1h held
79 🟢 BUY May 1, 2026 12:20pm ET $459.29 24 $11,022.96 — — —
🔴 SELL May 4, 2026 9:30am ET $456.98 24 $10,967.52 $11,166.75 $-55.44
(-0.5%)
⏰ 30 Day Max
2.9d held
80 🟢 BUY May 5, 2026 11:45am ET $452.13 24 $10,851.00 — — —
🔴 SELL May 5, 2026 1:00pm ET $445.75 24 $10,698.00 $11,013.75 $-153.00
(-1.4%)
🛑 -10% Stop
1.3h held
81 🟢 BUY May 7, 2026 11:55am ET $458.57 24 $11,005.68 — — —
🔴 SELL May 7, 2026 1:10pm ET $453.93 24 $10,894.32 $10,902.39 $-111.36
(-1.0%)
🛑 -10% Stop
1.3h held
82 🟢 BUY May 8, 2026 1:10pm ET $448.64 24 $10,767.36 — — —
🔴 SELL May 11, 2026 9:30am ET $444.50 24 $10,668.00 $10,803.03 $-99.36
(-0.9%)
⏰ 30 Day Max
2.8d held
83 🟢 BUY May 12, 2026 1:25pm ET $432.41 24 $10,377.84 — — —
🔴 SELL May 13, 2026 9:30am ET $430.96 24 $10,343.04 $10,768.23 $-34.80
(-0.3%)
⏰ 30 Day Max
20.1h held
84 🟢 BUY May 14, 2026 9:30am ET $432.03 24 $10,368.72 — — —
🔴 SELL May 14, 2026 12:55pm ET $427.69 24 $10,264.56 $10,664.07 $-104.16
(-1.0%)
🛑 -10% Stop
3.4h held
85 🟢 BUY May 15, 2026 2:10pm ET $423.42 25 $10,585.38 — — —
🔴 SELL May 18, 2026 9:30am ET $422.75 25 $10,568.75 $10,647.44 $-16.63
(-0.2%)
⏰ 30 Day Max
2.8d held
86 🟢 BUY May 19, 2026 12:00pm ET $441.88 24 $10,605.12 — — —
🔴 SELL May 20, 2026 9:30am ET $435.96 24 $10,463.04 $10,505.36 $-142.08
(-1.3%)
🛑 -10% Stop
21.5h held
87 🟢 BUY May 21, 2026 9:30am ET $437.33 24 $10,495.92 — — —
🔴 SELL May 22, 2026 9:30am ET $437.13 24 $10,491.12 $10,500.56 $-4.80
(-0.0%)
⏰ 30 Day Max
1d held
88 🟢 BUY May 26, 2026 9:40am ET $437.75 23 $10,068.25 — — —
🔴 SELL May 27, 2026 9:30am ET $436.17 23 $10,031.91 $10,464.22 $-36.34
(-0.4%)
⏰ 30 Day Max
23.8h held
89 🟢 BUY May 28, 2026 9:30am ET $415.85 25 $10,396.25 — — —
🔴 SELL May 29, 2026 9:30am ET $424.49 25 $10,612.19 $10,680.16 +$215.94
(+2.1%)
⏰ 30 Day Max
1d held
90 🟢 BUY Jun 1, 2026 9:30am ET $420.46 25 $10,511.62 — — —
🔴 SELL Jun 1, 2026 9:35am ET $415.83 25 $10,395.75 $10,564.28 $-115.88
(-1.1%)
🛑 -10% Stop
5m held
91 🟢 BUY Jun 2, 2026 9:35am ET $406.49 25 $10,162.37 — — —
🔴 SELL Jun 2, 2026 9:40am ET $401.18 25 $10,029.50 $10,431.40 $-132.88
(-1.3%)
🛑 -10% Stop
5m held
92 🟢 BUY Jun 3, 2026 10:10am ET $400.64 26 $10,416.51 — — —
🔴 SELL Jun 4, 2026 9:30am ET $414.59 26 $10,779.34 $10,794.23 +$362.83
(+3.5%)
⏰ 30 Day Max
23.3h held
93 🟢 BUY Jun 5, 2026 12:55pm ET $425.47 25 $10,636.75 — — —
🔴 SELL Jun 5, 2026 2:55pm ET $421.12 25 $10,528.00 $10,685.48 $-108.75
(-1.0%)
🛑 -10% Stop
2h held
94 🟢 BUY Jun 8, 2026 3:30pm ET $419.58 25 $10,489.38 — — —
🔴 SELL Jun 9, 2026 9:30am ET $421.02 25 $10,525.50 $10,721.60 +$36.12
(+0.3%)
⏰ 30 Day Max
18h held
95 🟢 BUY Jun 10, 2026 9:30am ET $421.03 25 $10,525.75 — — —
🔴 SELL Jun 10, 2026 1:35pm ET $416.78 25 $10,419.50 $10,615.35 $-106.25
(-1.0%)
🛑 -10% Stop
4.1h held
96 🟢 BUY Jun 11, 2026 3:25pm ET $413.64 25 $10,341.00 — — —
🔴 SELL Jun 12, 2026 9:30am ET $407.17 25 $10,179.37 $10,453.72 $-161.63
(-1.6%)
🛑 -10% Stop
18.1h held
97 🟢 BUY Jun 15, 2026 12:05pm ET $415.77 25 $10,394.13 — — —
🔴 SELL Jun 16, 2026 9:30am ET $413.49 25 $10,337.25 $10,396.84 $-56.88
(-0.5%)
⏰ 30 Day Max
21.4h held
98 🟢 BUY Jun 17, 2026 9:30am ET $413.00 25 $10,325.00 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $405.06 25 $10,126.50 $10,198.34 $-198.50
(-1.9%)
🛑 -10% Stop
4.6h held
99 🟢 BUY Jun 18, 2026 3:05pm ET $405.88 25 $10,147.00 — — —
🔴 SELL Jun 22, 2026 9:30am ET $400.80 25 $10,019.88 $10,071.22 $-127.12
(-1.3%)
🛑 -10% Stop
3.8d held
100 🟢 BUY Jun 23, 2026 11:05am ET $401.49 25 $10,037.37 — — —
🔴 SELL Jun 24, 2026 9:30am ET $408.17 25 $10,204.37 $10,238.22 +$167.00
(+1.7%)
⏰ 30 Day Max
22.4h held
101 🟢 BUY Jun 25, 2026 9:30am ET $400.91 25 $10,022.75 — — —
🔴 SELL Jun 26, 2026 9:30am ET $405.20 25 $10,130.00 $10,345.47 +$107.25
(+1.1%)
⏰ 30 Day Max
1d held
102 🟢 BUY Jun 29, 2026 11:00am ET $408.08 25 $10,202.00 — — —
🔴 SELL Jun 30, 2026 9:30am ET $401.74 25 $10,043.62 $10,187.10 $-158.37
(-1.6%)
🛑 -10% Stop
22.5h held
103 🟢 BUY Jul 1, 2026 11:35am ET $403.89 25 $10,097.25 — — —
🔴 SELL Jul 2, 2026 9:30am ET $408.11 25 $10,202.75 $10,292.59 +$105.50
(+1.0%)
⏰ 30 Day Max
21.9h held
104 🟢 BUY Jul 6, 2026 10:00am ET $421.85 24 $10,124.40 — — —
🔴 SELL Jul 7, 2026 9:30am ET $441.45 24 $10,594.80 $10,762.99 +$470.40
(+4.6%)
⏰ 30 Day Max
23.5h held
105 🟢 BUY Jul 8, 2026 9:35am ET $421.90 25 $10,547.50 — — —
🔴 SELL Jul 8, 2026 9:55am ET $417.61 25 $10,440.37 $10,655.86 $-107.13
(-1.0%)
🛑 -10% Stop
20m held
106 🟢 BUY Jul 9, 2026 9:55am ET $411.94 25 $10,298.50 — — —
🔴 SELL Jul 10, 2026 9:30am ET $413.70 25 $10,342.56 $10,699.92 +$44.06
(+0.4%)
⏰ 30 Day Max
23.6h held
107 🟢 BUY Jul 13, 2026 1:05pm ET $409.99 26 $10,659.74 — — —
🔴 SELL Jul 14, 2026 9:30am ET $388.79 26 $10,108.54 $10,148.72 $-551.20
(-5.2%)
🛑 -10% Stop
20.4h held
108 🟢 BUY Jul 15, 2026 9:40am ET $379.76 26 $9,873.76 — — —
🔴 SELL Jul 16, 2026 9:30am ET $400.00 26 $10,400.00 $10,674.96 +$526.24
(+5.3%)
⏰ 30 Day Max
23.8h held
109 🟢 BUY Jul 17, 2026 9:30am ET $357.72 29 $10,373.88 — — —
🔴 SELL Jul 17, 2026 10:45am ET $351.86 29 $10,203.94 $10,505.02 $-169.94
(-1.6%)
🛑 -10% Stop
1.3h held
110 🟢 BUY Jul 20, 2026 2:00pm ET $352.33 29 $10,217.71 — — —
🔴 SELL Jul 21, 2026 9:30am ET $358.26 29 $10,389.40 $10,676.70 +$171.68
(+1.7%)
⏰ 30 Day Max
19.5h held
111 🟢 BUY Jul 22, 2026 9:35am ET $349.52 30 $10,485.60 — — —
🔴 SELL Jul 22, 2026 10:50am ET $345.97 30 $10,379.10 $10,570.20 $-106.50
(-1.0%)
🛑 -10% Stop
1.3h held
112 🟢 BUY Jul 23, 2026 1:20pm ET $331.26 31 $10,269.06 — — —
🔴 SELL Jul 24, 2026 9:30am ET $333.76 31 $10,346.56 $10,647.70 +$77.50
(+0.8%)
⏰ 30 Day Max
20.2h held
113 🟢 BUY Jul 27, 2026 2:10pm ET $357.79 29 $10,375.91 — — —
🔴 SELL Jul 28, 2026 9:30am ET $373.98 29 $10,845.28 $11,117.07 +$469.36
(+4.5%)
⏰ 30 Day Max
19.3h held
114 🟢 BUY Jul 29, 2026 9:30am ET $355.70 31 $11,026.70 — — —
🔴 SELL Jul 30, 2026 9:30am ET $347.01 31 $10,757.31 $10,847.68 $-269.39
(-2.4%)
🛑 -10% Stop
1d held
115 🟢 BUY Jul 31, 2026 9:40am ET $350.76 30 $10,522.80 — — —
🔴 SELL Aug 3, 2026 9:30am ET $371.06 30 $11,131.80 $11,456.68 +$609.00
(+5.8%)
⏰ 30 Day Max
3d held
116 🟢 BUY Aug 4, 2026 9:30am ET $370.87 30 $11,126.10 — — —
🔴 SELL Aug 4, 2026 10:05am ET $367.00 30 $11,010.00 $11,340.58 $-116.10
(-1.0%)
🛑 -10% Stop
35m held
117 🟢 BUY Aug 5, 2026 11:20am ET $371.20 30 $11,136.15 — — —
🔴 SELL Aug 6, 2026 9:30am ET $377.29 30 $11,318.70 $11,523.13 +$182.55
(+1.6%)
⏰ 30 Day Max
22.2h held
118 🟢 BUY Aug 7, 2026 11:45am ET $376.96 30 $11,308.80 — — —
🔴 SELL Aug 10, 2026 9:30am ET $380.12 30 $11,403.60 $11,617.93 +$94.80
(+0.8%)
⏰ 30 Day Max
2.9d held
119 🟢 BUY Aug 11, 2026 11:35am ET $398.51 29 $11,556.79 — — —
🔴 SELL Aug 12, 2026 9:30am ET $403.11 29 $11,690.05 $11,751.19 +$133.26
(+1.2%)
⏰ 30 Day Max
21.9h held
120 🟢 BUY Aug 13, 2026 9:35am ET $399.36 29 $11,581.30 — — —
🔴 SELL Aug 14, 2026 9:30am ET $401.45 29 $11,642.05 $11,811.95 +$60.76
(+0.5%)
⏰ 30 Day Max
23.9h held
121 🟢 BUY Aug 17, 2026 9:30am ET $391.30 30 $11,739.15 — — —
🔴 SELL Aug 18, 2026 9:30am ET $393.60 30 $11,808.00 $11,880.80 +$68.85
(+0.6%)
⏰ 30 Day Max
1d held
122 🟢 BUY Aug 19, 2026 11:10am ET $400.39 29 $11,611.25 — — —
🔴 SELL Aug 20, 2026 9:30am ET $397.23 29 $11,519.53 $11,789.07 $-91.73
(-0.8%)
⏰ 30 Day Max
22.3h held
123 🟢 BUY Aug 21, 2026 9:35am ET $371.14 31 $11,505.34 — — —
🔴 SELL Aug 24, 2026 9:30am ET $379.71 31 $11,771.16 $12,054.89 +$265.82
(+2.3%)
⏰ 30 Day Max
3d held
124 🟢 BUY Aug 25, 2026 9:30am ET $374.61 32 $11,987.48 — — —
🔴 SELL Aug 25, 2026 10:30am ET $367.96 32 $11,774.72 $11,842.14 $-212.76
(-1.8%)
🛑 -10% Stop
1h held
125 🟢 BUY Aug 26, 2026 10:30am ET $367.98 32 $11,775.36 — — —
🔴 SELL Aug 27, 2026 9:30am ET $371.94 32 $11,902.08 $11,968.86 +$126.72
(+1.1%)
⏰ 30 Day Max
23h held
126 🟢 BUY Aug 28, 2026 12:25pm ET $370.75 32 $11,864.00 — — —
🔴 SELL Aug 31, 2026 9:30am ET $366.72 32 $11,735.04 $11,839.90 $-128.96
(-1.1%)
🛑 -10% Stop
2.9d held
127 🟢 BUY Sep 1, 2026 9:30am ET $373.23 31 $11,570.13 — — —
🔴 SELL Sep 1, 2026 9:50am ET $367.49 31 $11,392.19 $11,661.96 $-177.94
(-1.5%)
🛑 -10% Stop
20m held
128 🟢 BUY Sep 2, 2026 12:05pm ET $378.56 30 $11,356.80 — — —
🔴 SELL Sep 2, 2026 1:15pm ET $374.27 30 $11,227.95 $11,533.11 $-128.85
(-1.1%)
🛑 -10% Stop
1.2h held
129 🟢 BUY Sep 3, 2026 3:05pm ET $369.61 31 $11,457.91 — — —
🔴 SELL Sep 4, 2026 9:30am ET $367.81 31 $11,402.11 $11,477.31 $-55.80
(-0.5%)
⏰ 30 Day Max
18.4h held
130 🟢 BUY Sep 8, 2026 9:30am ET $359.80 31 $11,153.80 — — —
🔴 SELL Sep 8, 2026 10:25am ET $355.95 31 $11,034.30 $11,357.81 $-119.50
(-1.1%)
🛑 -10% Stop
55m held
131 🟢 BUY Sep 9, 2026 11:05am ET $350.61 32 $11,219.52 — — —
🔴 SELL Sep 10, 2026 9:30am ET $349.96 32 $11,198.88 $11,337.17 $-20.64
(-0.2%)
⏰ 30 Day Max
22.4h held
132 🟢 BUY Sep 11, 2026 11:10am ET $366.89 30 $11,006.55 — — —
🔴 SELL Sep 14, 2026 9:30am ET $373.80 30 $11,214.00 $11,544.62 +$207.45
(+1.9%)
⏰ 30 Day Max
2.9d held
133 🟢 BUY Sep 15, 2026 9:30am ET $372.46 30 $11,173.95 — — —
🔴 SELL Sep 16, 2026 9:30am ET $378.10 30 $11,343.00 $11,713.67 +$169.05
(+1.5%)
⏰ 30 Day Max
1d held
134 🟢 BUY Sep 17, 2026 9:45am ET $381.05 30 $11,431.65 — — —
🔴 SELL Sep 18, 2026 9:30am ET $381.80 30 $11,454.00 $11,736.02 +$22.35
(+0.2%)
⏰ 30 Day Max
23.8h held
135 🟢 BUY Sep 22, 2026 9:30am ET $399.27 29 $11,578.69 — — —
🔴 SELL Sep 23, 2026 9:30am ET $402.90 29 $11,684.10 $11,841.43 +$105.41
(+0.9%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,841.43
Net Profit/Loss: +$1,841.43
Total Return: +18.41%
Back to Anchor