Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:04:28

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.9/35
Total Return
14.1/25
Win Rate
6.5/15
Profit Factor
1.5/15
Consistency
5.5/10
Raw Quality 38.5/100
× Confidence 1.00 = 38.3

30-Day Momentum

10
-0.8%
30d Return
23%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-29 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
26,588
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$14,629.43
Current Value
$15,027.51
Period P&L
$398.07
Max Drawdown
-15.8%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
64 / 88
Best Trade
+15.38%
Worst Trade
-4.13%
Avg Trade Return
+0.05%
Avg Hold Time
9.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,535,273.51
Estimated Fees
$0.00
Gross P&L
$398.07
Net P&L (after fees)
$398.07
Gross Return
+2.72%
Net Return (after fees)
+2.72%

✅ 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

📈 LCID 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,629.43 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 25, 2025 9:35am ET $22.21 0 $0.00 — — —
🔴 SELL Sep 25, 2025 9:45am ET $22.73 0 $0.00 $14,968.30 +$338.87
(+2.3%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 30, 2025 9:35am ET $23.84 0 $0.00 — — —
🔴 SELL Sep 30, 2025 10:00am ET $24.10 0 $0.00 $15,131.32 +$163.02
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 1, 2025 12:45pm ET $23.98 0 $0.00 — — —
🔴 SELL Oct 1, 2025 3:35pm ET $24.09 0 $0.00 $15,198.33 +$67.01
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 2, 2025 10:10am ET $24.41 0 $0.00 — — —
🔴 SELL Oct 2, 2025 11:00am ET $24.15 0 $0.00 $15,037.85 $-160.48
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Oct 7, 2025 9:50am ET $23.20 0 $0.00 — — —
🔴 SELL Oct 7, 2025 10:00am ET $22.94 0 $0.00 $14,866.13 $-171.72
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Oct 8, 2025 9:30am ET $21.77 0 $0.00 — — —
🔴 SELL Oct 8, 2025 9:35am ET $21.92 0 $0.00 $14,968.43 +$102.30
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 9, 2025 9:30am ET $21.84 0 $0.00 — — —
🔴 SELL Oct 9, 2025 9:35am ET $21.98 0 $0.00 $15,067.69 +$99.26
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 14, 2025 9:30am ET $20.70 0 $0.00 — — —
🔴 SELL Oct 14, 2025 9:35am ET $20.96 0 $0.00 $15,253.51 +$185.82
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 15, 2025 9:45am ET $21.93 0 $0.00 — — —
🔴 SELL Oct 15, 2025 10:05am ET $22.06 0 $0.00 $15,343.86 +$90.35
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 16, 2025 9:45am ET $21.25 0 $0.00 — — —
🔴 SELL Oct 16, 2025 10:15am ET $21.38 0 $0.00 $15,438.66 +$94.80
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Oct 21, 2025 9:55am ET $19.66 0 $0.00 — — —
🔴 SELL Oct 21, 2025 10:05am ET $19.88 0 $0.00 $15,611.44 +$172.78
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 22, 2025 9:45am ET $19.44 0 $0.00 — — —
🔴 SELL Oct 22, 2025 9:55am ET $19.60 0 $0.00 $15,739.92 +$128.48
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Oct 23, 2025 12:30pm ET $18.52 0 $0.00 — — —
🔴 SELL Oct 23, 2025 12:45pm ET $18.61 0 $0.00 $15,820.67 +$80.75
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 28, 2025 11:15am ET $17.82 0 $0.00 — — —
🔴 SELL Oct 28, 2025 12:05pm ET $17.90 0 $0.00 $15,887.19 +$66.52
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 29, 2025 9:30am ET $18.52 0 $0.00 — — —
🔴 SELL Oct 29, 2025 9:40am ET $18.70 0 $0.00 $16,041.45 +$154.26
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 30, 2025 9:55am ET $17.59 0 $0.00 — — —
🔴 SELL Oct 30, 2025 11:00am ET $17.64 0 $0.00 $16,086.09 +$44.64
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 4, 2025 1:15pm ET $16.39 0 $0.00 — — —
🔴 SELL Nov 4, 2025 3:15pm ET $16.45 0 $0.00 $16,151.62 +$65.53
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 6, 2025 9:35am ET $17.41 0 $0.00 — — —
🔴 SELL Nov 6, 2025 9:40am ET $17.63 0 $0.00 $16,355.56 +$203.94
(+1.3%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 7, 2025 9:35am ET $17.50 0 $0.00 — — —
🔴 SELL Nov 7, 2025 9:40am ET $17.92 0 $0.00 $16,748.68 +$393.12
(+2.4%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 11, 2025 10:30am ET $17.12 0 $0.00 — — —
🔴 SELL Nov 11, 2025 11:20am ET $17.25 0 $0.00 $16,875.82 +$127.14
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 13, 2025 9:35am ET $16.14 0 $0.00 — — —
🔴 SELL Nov 13, 2025 10:15am ET $15.96 0 $0.00 $16,682.60 $-193.22
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Nov 14, 2025 9:30am ET $14.57 0 $0.00 — — —
🔴 SELL Nov 14, 2025 9:35am ET $14.66 0 $0.00 $16,785.56 +$102.96
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Nov 18, 2025 9:40am ET $12.54 0 $0.00 — — —
🔴 SELL Nov 18, 2025 9:50am ET $12.61 0 $0.00 $16,885.98 +$100.42
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 20, 2025 10:05am ET $12.66 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:20am ET $12.73 0 $0.00 $16,979.29 +$93.31
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 21, 2025 9:55am ET $11.73 0 $0.00 — — —
🔴 SELL Nov 21, 2025 10:05am ET $11.80 0 $0.00 $17,080.65 +$101.36
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Nov 25, 2025 9:35am ET $12.47 0 $0.00 — — —
🔴 SELL Nov 25, 2025 9:40am ET $12.32 0 $0.00 $16,869.00 $-211.65
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Dec 1, 2025 9:50am ET $13.04 0 $0.00 — — —
🔴 SELL Dec 1, 2025 10:10am ET $12.80 0 $0.00 $16,561.03 $-307.97
(-1.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Dec 2, 2025 11:45am ET $12.84 0 $0.00 — — —
🔴 SELL Dec 2, 2025 12:10pm ET $12.94 0 $0.00 $16,690.03 +$129.00
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Dec 3, 2025 10:15am ET $12.99 0 $0.00 — — —
🔴 SELL Dec 3, 2025 11:10am ET $13.05 0 $0.00 $16,767.13 +$77.10
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Dec 8, 2025 9:35am ET $12.83 0 $0.00 — — —
🔴 SELL Dec 8, 2025 10:05am ET $12.66 0 $0.00 $16,551.48 $-215.65
(-1.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Dec 9, 2025 9:40am ET $12.29 0 $0.00 — — —
🔴 SELL Dec 9, 2025 10:05am ET $12.15 0 $0.00 $16,356.31 $-195.17
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Dec 11, 2025 9:40am ET $12.68 0 $0.00 — — —
🔴 SELL Dec 11, 2025 10:05am ET $12.81 0 $0.00 $16,523.88 +$167.57
(+1.0%)
🎯 +5% Target
0m held
33 🟢 BUY Dec 15, 2025 9:35am ET $12.57 0 $0.00 — — —
🔴 SELL Dec 15, 2025 9:50am ET $12.40 0 $0.00 $16,303.78 $-220.10
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Dec 16, 2025 10:00am ET $11.76 0 $0.00 — — —
🔴 SELL Dec 16, 2025 10:05am ET $11.64 0 $0.00 $16,134.41 $-169.37
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Dec 18, 2025 2:10pm ET $11.63 0 $0.00 — — —
🔴 SELL Dec 18, 2025 2:45pm ET $11.49 0 $0.00 $15,940.51 $-193.90
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Dec 22, 2025 1:05pm ET $12.27 0 $0.00 — — —
🔴 SELL Dec 22, 2025 1:10pm ET $12.39 0 $0.00 $16,099.13 +$158.62
(+1.0%)
🎯 +5% Target
0m held
37 🟢 BUY Dec 23, 2025 9:35am ET $11.97 0 $0.00 — — —
🔴 SELL Dec 23, 2025 10:05am ET $11.81 0 $0.00 $15,887.18 $-211.95
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 26, 2025 9:40am ET $11.53 0 $0.00 — — —
🔴 SELL Dec 26, 2025 12:25pm ET $11.54 0 $0.00 $15,900.40 +$13.22
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 30, 2025 10:05am ET $10.95 0 $0.00 — — —
🔴 SELL Dec 30, 2025 10:10am ET $11.02 0 $0.00 $16,002.04 +$101.64
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 31, 2025 9:45am ET $10.79 0 $0.00 — — —
🔴 SELL Dec 31, 2025 12:00pm ET $10.67 0 $0.00 $15,831.35 $-170.69
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Jan 5, 2026 10:40am ET $11.32 0 $0.00 — — —
🔴 SELL Jan 5, 2026 10:55am ET $11.41 0 $0.00 $15,957.26 +$125.91
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Jan 7, 2026 9:35am ET $11.28 0 $0.00 — — —
🔴 SELL Jan 7, 2026 9:40am ET $11.13 0 $0.00 $15,745.16 $-212.10
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Jan 8, 2026 3:20pm ET $11.25 0 $0.00 — — —
🔴 SELL Jan 9, 2026 10:00am ET $11.07 0 $0.00 $15,487.46 $-257.70
(-1.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Jan 9, 2026 10:05am ET $11.11 0 $0.00 — — —
🔴 SELL Jan 9, 2026 10:15am ET $11.23 0 $0.00 $15,650.44 +$162.98
(+1.1%)
🎯 +5% Target
0m held
45 🟢 BUY Jan 12, 2026 3:55pm ET $11.26 0 $0.00 — — —
🔴 SELL Jan 13, 2026 9:45am ET $11.00 0 $0.00 $15,289.02 $-361.42
(-2.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 13, 2026 9:50am ET $10.96 0 $0.00 — — —
🔴 SELL Jan 13, 2026 10:25am ET $10.84 0 $0.00 $15,121.62 $-167.40
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 14, 2026 10:25am ET $10.85 0 $0.00 — — —
🔴 SELL Jan 14, 2026 11:15am ET $10.90 0 $0.00 $15,191.27 +$69.65
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 16, 2026 9:35am ET $10.01 0 $0.00 — — —
🔴 SELL Jan 16, 2026 10:00am ET $10.04 0 $0.00 $15,229.20 +$37.93
(+0.2%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 22, 2026 1:20pm ET $11.82 0 $0.00 — — —
🔴 SELL Jan 22, 2026 1:30pm ET $11.88 0 $0.00 $15,306.48 +$77.28
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 23, 2026 9:30am ET $11.19 0 $0.00 — — —
🔴 SELL Jan 23, 2026 9:40am ET $11.26 0 $0.00 $15,402.03 +$95.55
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 26, 2026 10:30am ET $11.06 0 $0.00 — — —
🔴 SELL Jan 26, 2026 12:55pm ET $10.94 0 $0.00 $15,227.47 $-174.56
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 29, 2026 9:40am ET $11.05 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:55am ET $10.89 0 $0.00 $15,006.99 $-220.48
(-1.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 30, 2026 11:00am ET $11.02 0 $0.00 — — —
🔴 SELL Jan 30, 2026 11:45am ET $11.08 0 $0.00 $15,088.71 +$81.72
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Feb 2, 2026 9:30am ET $10.74 0 $0.00 — — —
🔴 SELL Feb 2, 2026 9:55am ET $10.54 0 $0.00 $14,811.00 $-277.71
(-1.8%)
🛑 -10% Stop
0m held
55 🟢 BUY Feb 5, 2026 10:00am ET $10.10 0 $0.00 — — —
🔴 SELL Feb 5, 2026 10:30am ET $9.90 0 $0.00 $14,532.27 $-278.73
(-1.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Feb 9, 2026 9:45am ET $10.70 0 $0.00 — — —
🔴 SELL Feb 9, 2026 9:50am ET $10.83 0 $0.00 $14,705.01 +$172.74
(+1.2%)
🎯 +5% Target
0m held
57 🟢 BUY Feb 10, 2026 1:15pm ET $11.15 0 $0.00 — — —
🔴 SELL Feb 10, 2026 1:35pm ET $11.02 0 $0.00 $14,520.62 $-184.39
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 12, 2026 9:40am ET $9.99 0 $0.00 — — —
🔴 SELL Feb 12, 2026 9:55am ET $10.08 0 $0.00 $14,647.76 +$127.14
(+0.9%)
🎯 +5% Target
0m held
59 🟢 BUY Mar 6, 2026 9:30am ET $9.63 1,521 $14,647.23 — — —
🔴 SELL Mar 9, 2026 9:30am ET $9.55 1,521 $14,525.55 $14,526.08 $-121.68
(-0.8%)
⏰ 30 Day Max
3d held
60 🟢 BUY Mar 10, 2026 11:10am ET $10.65 1,363 $14,515.95 — — —
🔴 SELL Mar 10, 2026 1:15pm ET $10.53 1,363 $14,359.20 $14,369.34 $-156.74
(-1.1%)
🛑 -10% Stop
2.1h held
61 🟢 BUY Mar 12, 2026 9:35am ET $10.14 1,417 $14,361.30 — — —
🔴 SELL Mar 12, 2026 9:55am ET $9.96 1,417 $14,113.32 $14,121.36 $-247.98
(-1.7%)
🛑 -10% Stop
20m held
62 🟢 BUY Mar 13, 2026 11:00am ET $9.85 1,434 $14,117.73 — — —
🔴 SELL Mar 13, 2026 12:20pm ET $9.74 1,434 $13,974.33 $13,977.96 $-143.40
(-1.0%)
🛑 -10% Stop
1.3h held
63 🟢 BUY Mar 16, 2026 12:20pm ET $9.81 1,425 $13,972.13 — — —
🔴 SELL Mar 17, 2026 9:30am ET $9.91 1,425 $14,121.75 $14,127.58 +$149.62
(+1.1%)
⏰ 30 Day Max
21.2h held
64 🟢 BUY Mar 18, 2026 10:15am ET $10.27 1,376 $14,124.64 — — —
🔴 SELL Mar 18, 2026 11:45am ET $10.16 1,376 $13,980.16 $13,983.10 $-144.48
(-1.0%)
🛑 -10% Stop
1.5h held
65 🟢 BUY Mar 19, 2026 12:45pm ET $10.06 1,389 $13,980.28 — — —
🔴 SELL Mar 20, 2026 9:30am ET $10.32 1,389 $14,334.48 $14,337.30 +$354.20
(+2.5%)
⏰ 30 Day Max
20.8h held
66 🟢 BUY Mar 23, 2026 11:40am ET $10.36 1,383 $14,334.79 — — —
🔴 SELL Mar 24, 2026 9:30am ET $10.21 1,383 $14,120.43 $14,122.94 $-214.36
(-1.5%)
🛑 -10% Stop
21.8h held
67 🟢 BUY Mar 25, 2026 11:10am ET $10.63 1,328 $14,116.64 — — —
🔴 SELL Mar 26, 2026 9:30am ET $10.51 1,328 $13,957.28 $13,963.58 $-159.36
(-1.1%)
🛑 -10% Stop
22.3h held
68 🟢 BUY Mar 27, 2026 9:30am ET $9.74 1,433 $13,957.42 — — —
🔴 SELL Mar 27, 2026 9:50am ET $9.63 1,433 $13,798.36 $13,804.52 $-159.06
(-1.1%)
🛑 -10% Stop
20m held
69 🟢 BUY Mar 30, 2026 9:50am ET $9.38 1,472 $13,800.00 — — —
🔴 SELL Mar 30, 2026 1:35pm ET $9.26 1,472 $13,630.72 $13,635.24 $-169.28
(-1.2%)
🛑 -10% Stop
3.8h held
70 🟢 BUY Mar 31, 2026 3:40pm ET $9.51 1,433 $13,627.83 — — —
🔴 SELL Apr 1, 2026 9:30am ET $9.75 1,433 $13,971.75 $13,979.16 +$343.92
(+2.5%)
⏰ 30 Day Max
17.8h held
71 🟢 BUY Apr 2, 2026 9:30am ET $9.40 1,487 $13,977.80 — — —
🔴 SELL Apr 6, 2026 9:30am ET $9.73 1,487 $14,461.08 $14,462.44 +$483.28
(+3.5%)
⏰ 30 Day Max
4d held
72 🟢 BUY Apr 7, 2026 9:30am ET $9.22 1,568 $14,456.96 — — —
🔴 SELL Apr 7, 2026 9:50am ET $9.09 1,568 $14,245.28 $14,250.76 $-211.68
(-1.5%)
🛑 -10% Stop
20m held
73 🟢 BUY Apr 8, 2026 11:35am ET $8.99 1,584 $14,244.12 — — —
🔴 SELL Apr 8, 2026 1:50pm ET $8.88 1,584 $14,058.00 $14,064.64 $-186.12
(-1.3%)
🛑 -10% Stop
2.3h held
74 🟢 BUY Apr 9, 2026 1:50pm ET $8.78 1,600 $14,056.00 — — —
🔴 SELL Apr 9, 2026 2:45pm ET $8.69 1,600 $13,904.16 $13,912.80 $-151.84
(-1.1%)
🛑 -10% Stop
55m held
75 🟢 BUY Apr 10, 2026 2:45pm ET $8.57 1,622 $13,908.65 — — —
🔴 SELL Apr 13, 2026 9:30am ET $8.45 1,622 $13,709.14 $13,713.29 $-199.51
(-1.4%)
🛑 -10% Stop
2.8d held
76 🟢 BUY Apr 14, 2026 10:10am ET $8.98 1,527 $13,712.46 — — —
🔴 SELL Apr 14, 2026 10:20am ET $8.85 1,527 $13,513.95 $13,514.78 $-198.51
(-1.4%)
🛑 -10% Stop
10m held
77 🟢 BUY Apr 15, 2026 10:20am ET $8.28 1,631 $13,512.83 — — —
🔴 SELL Apr 15, 2026 10:45am ET $8.15 1,631 $13,284.50 $13,286.44 $-228.34
(-1.7%)
🛑 -10% Stop
25m held
78 🟢 BUY Apr 16, 2026 10:45am ET $7.41 1,793 $13,286.13 — — —
🔴 SELL Apr 17, 2026 9:30am ET $7.66 1,793 $13,733.84 $13,734.15 +$447.71
(+3.4%)
⏰ 30 Day Max
22.8h held
79 🟢 BUY Apr 20, 2026 9:30am ET $7.05 1,946 $13,729.03 — — —
🔴 SELL Apr 20, 2026 9:45am ET $6.96 1,946 $13,544.16 $13,549.28 $-184.87
(-1.3%)
🛑 -10% Stop
15m held
80 🟢 BUY Apr 21, 2026 11:30am ET $7.40 1,830 $13,542.00 — — —
🔴 SELL Apr 21, 2026 12:25pm ET $7.32 1,830 $13,395.60 $13,402.88 $-146.40
(-1.1%)
🛑 -10% Stop
55m held
81 🟢 BUY Apr 22, 2026 12:45pm ET $6.99 1,917 $13,399.83 — — —
🔴 SELL Apr 22, 2026 3:50pm ET $6.91 1,917 $13,236.89 $13,239.94 $-162.94
(-1.2%)
🛑 -10% Stop
3.1h held
82 🟢 BUY Apr 23, 2026 3:50pm ET $6.22 2,128 $13,236.37 — — —
🔴 SELL Apr 24, 2026 9:30am ET $6.32 2,128 $13,459.60 $13,463.17 +$223.23
(+1.7%)
⏰ 30 Day Max
17.7h held
83 🟢 BUY Apr 27, 2026 9:30am ET $6.19 2,174 $13,457.06 — — —
🔴 SELL Apr 27, 2026 9:35am ET $6.07 2,174 $13,194.44 $13,200.55 $-262.62
(-2.0%)
🛑 -10% Stop
5m held
84 🟢 BUY Apr 28, 2026 9:35am ET $5.95 2,217 $13,196.69 — — —
🔴 SELL Apr 28, 2026 10:30am ET $5.89 2,217 $13,058.13 $13,061.99 $-138.56
(-1.1%)
🛑 -10% Stop
55m held
85 🟢 BUY Apr 29, 2026 10:30am ET $5.68 2,297 $13,058.44 — — —
🔴 SELL Apr 29, 2026 11:10am ET $5.62 2,297 $12,909.14 $12,912.68 $-149.31
(-1.1%)
🛑 -10% Stop
40m held
86 🟢 BUY Apr 30, 2026 1:30pm ET $6.11 2,115 $12,912.08 — — —
🔴 SELL May 1, 2026 9:30am ET $6.37 2,115 $13,472.55 $13,473.15 +$560.47
(+4.3%)
⏰ 30 Day Max
20h held
87 🟢 BUY May 4, 2026 11:25am ET $6.61 2,038 $13,470.98 — — —
🔴 SELL May 5, 2026 9:30am ET $6.54 2,038 $13,328.52 $13,330.69 $-142.46
(-1.1%)
🛑 -10% Stop
22.1h held
88 🟢 BUY May 6, 2026 9:30am ET $6.03 2,211 $13,329.90 — — —
🔴 SELL May 6, 2026 10:00am ET $5.97 2,211 $13,188.62 $13,189.41 $-141.28
(-1.1%)
🛑 -10% Stop
30m held
89 🟢 BUY May 7, 2026 10:00am ET $6.01 2,192 $13,184.88 — — —
🔴 SELL May 7, 2026 10:50am ET $5.95 2,192 $13,039.77 $13,044.30 $-145.11
(-1.1%)
🛑 -10% Stop
50m held
90 🟢 BUY May 8, 2026 12:30pm ET $6.25 2,087 $13,043.96 — — —
🔴 SELL May 11, 2026 9:30am ET $6.11 2,087 $12,751.57 $12,751.91 $-292.39
(-2.2%)
🛑 -10% Stop
2.9d held
91 🟢 BUY May 12, 2026 9:30am ET $6.00 2,125 $12,750.00 — — —
🔴 SELL May 12, 2026 10:50am ET $5.93 2,125 $12,601.25 $12,603.16 $-148.75
(-1.2%)
🛑 -10% Stop
1.3h held
92 🟢 BUY May 13, 2026 1:40pm ET $6.54 1,927 $12,602.58 — — —
🔴 SELL May 13, 2026 3:45pm ET $6.46 1,927 $12,443.60 $12,444.18 $-158.98
(-1.3%)
🛑 -10% Stop
2.1h held
93 🟢 BUY May 14, 2026 3:55pm ET $6.29 1,978 $12,441.62 — — —
🔴 SELL May 15, 2026 9:30am ET $6.03 1,978 $11,927.34 $11,929.90 $-514.28
(-4.1%)
🛑 -10% Stop
17.6h held
94 🟢 BUY May 18, 2026 9:35am ET $5.89 2,027 $11,928.90 — — —
🔴 SELL May 18, 2026 9:40am ET $5.82 2,027 $11,807.27 $11,808.28 $-121.62
(-1.0%)
🛑 -10% Stop
5m held
95 🟢 BUY May 19, 2026 9:40am ET $5.65 2,089 $11,802.85 — — —
🔴 SELL May 19, 2026 3:55pm ET $5.59 2,089 $11,677.51 $11,682.94 $-125.34
(-1.1%)
🛑 -10% Stop
6.3h held
96 🟢 BUY May 21, 2026 9:30am ET $5.65 2,067 $11,678.55 — — —
🔴 SELL May 21, 2026 10:35am ET $5.57 2,067 $11,513.19 $11,517.58 $-165.36
(-1.4%)
🛑 -10% Stop
1.1h held
97 🟢 BUY May 22, 2026 11:40am ET $5.95 1,935 $11,513.25 — — —
🔴 SELL May 22, 2026 3:20pm ET $5.89 1,935 $11,397.15 $11,401.48 $-116.10
(-1.0%)
🛑 -10% Stop
3.7h held
98 🟢 BUY May 26, 2026 3:20pm ET $5.99 1,903 $11,398.78 — — —
🔴 SELL May 27, 2026 9:30am ET $5.98 1,903 $11,379.94 $11,382.64 $-18.84
(-0.2%)
⏰ 30 Day Max
18.2h held
99 🟢 BUY May 28, 2026 12:05pm ET $6.49 1,755 $11,381.18 — — —
🔴 SELL May 29, 2026 9:30am ET $6.41 1,755 $11,258.32 $11,259.79 $-122.85
(-1.1%)
🛑 -10% Stop
21.4h held
100 🟢 BUY Jun 1, 2026 12:10pm ET $6.71 1,678 $11,259.38 — — —
🔴 SELL Jun 1, 2026 3:55pm ET $6.64 1,678 $11,141.92 $11,142.33 $-117.46
(-1.0%)
🛑 -10% Stop
3.8h held
101 🟢 BUY Jun 2, 2026 3:55pm ET $6.16 1,808 $11,137.28 — — —
🔴 SELL Jun 3, 2026 9:30am ET $5.96 1,808 $10,775.32 $10,780.37 $-361.96
(-3.2%)
🛑 -10% Stop
17.6h held
102 🟢 BUY Jun 4, 2026 11:55am ET $5.75 1,874 $10,775.50 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $5.69 1,874 $10,663.06 $10,667.93 $-112.44
(-1.0%)
🛑 -10% Stop
4h held
103 🟢 BUY Jun 8, 2026 9:55am ET $5.04 2,116 $10,664.64 — — —
🔴 SELL Jun 9, 2026 9:30am ET $5.23 2,116 $11,070.49 $11,073.78 +$405.85
(+3.8%)
⏰ 30 Day Max
23.6h held
104 🟢 BUY Jun 10, 2026 9:30am ET $4.95 2,234 $11,069.47 — — —
🔴 SELL Jun 10, 2026 10:50am ET $4.89 2,234 $10,935.43 $10,939.74 $-134.04
(-1.2%)
🛑 -10% Stop
1.3h held
105 🟢 BUY Jun 11, 2026 12:40pm ET $4.82 2,269 $10,936.58 — — —
🔴 SELL Jun 12, 2026 9:30am ET $5.20 2,269 $11,798.80 $11,801.96 +$862.22
(+7.9%)
⏰ 30 Day Max
20.8h held
106 🟢 BUY Jun 15, 2026 1:05pm ET $5.43 2,175 $11,799.38 — — —
🔴 SELL Jun 15, 2026 2:05pm ET $5.34 2,175 $11,625.37 $11,627.96 $-174.00
(-1.5%)
🛑 -10% Stop
1h held
107 🟢 BUY Jun 16, 2026 3:15pm ET $5.05 2,300 $11,626.50 — — —
🔴 SELL Jun 17, 2026 9:30am ET $5.08 2,300 $11,683.77 $11,685.23 +$57.27
(+0.5%)
⏰ 30 Day Max
18.3h held
108 🟢 BUY Jun 18, 2026 9:40am ET $5.14 2,273 $11,684.81 — — —
🔴 SELL Jun 18, 2026 9:50am ET $5.04 2,273 $11,466.15 $11,466.57 $-218.66
(-1.9%)
🛑 -10% Stop
10m held
109 🟢 BUY Jun 22, 2026 10:25am ET $5.22 2,196 $11,463.56 — — —
🔴 SELL Jun 22, 2026 10:55am ET $5.16 2,196 $11,342.34 $11,345.35 $-121.22
(-1.1%)
🛑 -10% Stop
30m held
110 🟢 BUY Jun 23, 2026 1:25pm ET $5.22 2,175 $11,342.63 — — —
🔴 SELL Jun 23, 2026 2:40pm ET $5.16 2,175 $11,212.13 $11,214.85 $-130.50
(-1.2%)
🛑 -10% Stop
1.3h held
111 🟢 BUY Jun 24, 2026 2:40pm ET $5.11 2,192 $11,212.08 — — —
🔴 SELL Jun 25, 2026 9:30am ET $5.16 2,192 $11,299.76 $11,302.53 +$87.68
(+0.8%)
⏰ 30 Day Max
18.8h held
112 🟢 BUY Jun 26, 2026 2:30pm ET $5.53 2,042 $11,302.47 — — —
🔴 SELL Jun 29, 2026 9:30am ET $6.14 2,042 $12,527.67 $12,527.73 +$1,225.20
(+10.8%)
⏰ 30 Day Max
2.8d held
113 🟢 BUY Jun 30, 2026 9:35am ET $6.42 1,951 $12,525.42 — — —
🔴 SELL Jun 30, 2026 10:05am ET $6.34 1,951 $12,369.53 $12,371.85 $-155.89
(-1.2%)
🛑 -10% Stop
30m held
114 🟢 BUY Jul 1, 2026 11:35am ET $6.72 1,842 $12,369.03 — — —
🔴 SELL Jul 1, 2026 3:55pm ET $6.63 1,842 $12,212.46 $12,215.28 $-156.57
(-1.3%)
🛑 -10% Stop
4.3h held
115 🟢 BUY Jul 7, 2026 9:30am ET $6.39 1,911 $12,211.29 — — —
🔴 SELL Jul 7, 2026 9:35am ET $6.21 1,911 $11,867.31 $11,871.30 $-343.98
(-2.8%)
🛑 -10% Stop
5m held
116 🟢 BUY Jul 8, 2026 9:35am ET $5.92 2,005 $11,869.60 — — —
🔴 SELL Jul 8, 2026 3:00pm ET $5.86 2,005 $11,749.30 $11,751.00 $-120.30
(-1.0%)
🛑 -10% Stop
5.4h held
117 🟢 BUY Jul 9, 2026 3:00pm ET $5.81 2,022 $11,747.82 — — —
🔴 SELL Jul 10, 2026 9:30am ET $5.97 2,022 $12,071.34 $12,074.52 +$323.52
(+2.8%)
⏰ 30 Day Max
18.5h held
118 🟢 BUY Jul 13, 2026 9:30am ET $5.49 2,197 $12,072.51 — — —
🔴 SELL Jul 14, 2026 9:30am ET $5.54 2,197 $12,171.38 $12,173.39 +$98.87
(+0.8%)
⏰ 30 Day Max
1d held
119 🟢 BUY Jul 15, 2026 12:40pm ET $5.45 2,231 $12,170.10 — — —
🔴 SELL Jul 16, 2026 9:30am ET $5.73 2,231 $12,783.63 $12,786.91 +$613.53
(+5.0%)
⏰ 30 Day Max
20.8h held
120 🟢 BUY Jul 17, 2026 2:35pm ET $7.11 1,798 $12,783.78 — — —
🔴 SELL Jul 20, 2026 9:30am ET $7.48 1,798 $13,449.04 $13,452.17 +$665.26
(+5.2%)
⏰ 30 Day Max
2.8d held
121 🟢 BUY Jul 21, 2026 9:30am ET $7.04 1,910 $13,446.40 — — —
🔴 SELL Jul 21, 2026 10:35am ET $6.92 1,910 $13,217.20 $13,222.97 $-229.20
(-1.7%)
🛑 -10% Stop
1.1h held
122 🟢 BUY Jul 22, 2026 11:05am ET $7.36 1,796 $13,218.56 — — —
🔴 SELL Jul 22, 2026 11:50am ET $7.23 1,796 $12,985.26 $12,989.67 $-233.30
(-1.8%)
🛑 -10% Stop
45m held
123 🟢 BUY Jul 23, 2026 1:05pm ET $6.28 2,068 $12,987.25 — — —
🔴 SELL Jul 24, 2026 9:30am ET $6.54 2,068 $13,524.72 $13,527.14 +$537.47
(+4.1%)
⏰ 30 Day Max
20.4h held
124 🟢 BUY Jul 27, 2026 11:30am ET $6.42 2,107 $13,526.94 — — —
🔴 SELL Jul 27, 2026 11:45am ET $6.34 2,107 $13,368.91 $13,369.12 $-158.03
(-1.2%)
🛑 -10% Stop
15m held
125 🟢 BUY Jul 28, 2026 12:15pm ET $6.56 2,037 $13,362.72 — — —
🔴 SELL Jul 29, 2026 9:30am ET $7.57 2,037 $15,417.65 $15,424.04 +$2,054.93
(+15.4%)
⏰ 30 Day Max
21.3h held
126 🟢 BUY Jul 30, 2026 9:30am ET $7.72 1,997 $15,420.04 — — —
🔴 SELL Jul 30, 2026 10:15am ET $7.58 1,997 $15,137.26 $15,141.26 $-282.78
(-1.8%)
🛑 -10% Stop
45m held
127 🟢 BUY Jul 31, 2026 10:15am ET $7.58 1,997 $15,137.26 — — —
🔴 SELL Jul 31, 2026 12:05pm ET $7.49 1,997 $14,967.51 $14,971.51 $-169.75
(-1.1%)
🛑 -10% Stop
1.8h held
128 🟢 BUY Aug 3, 2026 12:35pm ET $7.52 1,990 $14,966.59 — — —
🔴 SELL Aug 4, 2026 9:30am ET $7.62 1,990 $15,163.80 $15,168.72 +$197.21
(+1.3%)
⏰ 30 Day Max
20.9h held
129 🟢 BUY Aug 5, 2026 9:30am ET $6.94 2,185 $15,163.90 — — —
🔴 SELL Aug 5, 2026 9:50am ET $6.72 2,185 $14,694.12 $14,698.94 $-469.78
(-3.1%)
🛑 -10% Stop
20m held
130 🟢 BUY Aug 6, 2026 1:30pm ET $6.93 2,122 $14,694.85 — — —
🔴 SELL Aug 7, 2026 9:30am ET $7.15 2,122 $15,172.30 $15,176.39 +$477.45
(+3.2%)
⏰ 30 Day Max
20h held
131 🟢 BUY Aug 10, 2026 9:40am ET $6.85 2,215 $15,172.75 — — —
🔴 SELL Aug 10, 2026 9:50am ET $6.66 2,215 $14,762.97 $14,766.62 $-409.77
(-2.7%)
🛑 -10% Stop
10m held
132 🟢 BUY Aug 11, 2026 9:50am ET $6.53 2,261 $14,762.29 — — —
🔴 SELL Aug 12, 2026 9:30am ET $6.73 2,261 $15,216.53 $15,220.86 +$454.24
(+3.1%)
⏰ 30 Day Max
23.7h held
133 🟢 BUY Aug 13, 2026 9:30am ET $6.39 2,381 $15,214.59 — — —
🔴 SELL Aug 13, 2026 9:45am ET $6.32 2,381 $15,036.02 $15,042.29 $-178.57
(-1.2%)
🛑 -10% Stop
15m held
134 🟢 BUY Aug 14, 2026 10:45am ET $6.41 2,348 $15,038.94 — — —
🔴 SELL Aug 14, 2026 12:40pm ET $6.34 2,348 $14,885.85 $14,889.20 $-153.09
(-1.0%)
🛑 -10% Stop
1.9h held
135 🟢 BUY Aug 17, 2026 3:00pm ET $6.19 2,405 $14,887.19 — — —
🔴 SELL Aug 18, 2026 9:30am ET $6.13 2,405 $14,741.93 $14,743.94 $-145.26
(-1.0%)
⏰ 30 Day Max
18.5h held
136 🟢 BUY Aug 19, 2026 9:40am ET $5.70 2,588 $14,738.66 — — —
🔴 SELL Aug 20, 2026 9:30am ET $5.93 2,588 $15,346.84 $15,352.12 +$608.18
(+4.1%)
⏰ 30 Day Max
23.8h held
137 🟢 BUY Aug 21, 2026 9:35am ET $5.62 2,731 $15,348.22 — — —
🔴 SELL Aug 21, 2026 10:25am ET $5.56 2,731 $15,184.36 $15,188.26 $-163.86
(-1.1%)
🛑 -10% Stop
50m held
138 🟢 BUY Aug 24, 2026 10:25am ET $5.41 2,804 $15,183.66 — — —
🔴 SELL Aug 24, 2026 11:00am ET $5.36 2,804 $15,029.44 $15,034.04 $-154.22
(-1.0%)
🛑 -10% Stop
35m held
139 🟢 BUY Aug 25, 2026 1:20pm ET $5.22 2,882 $15,029.63 — — —
🔴 SELL Aug 26, 2026 9:30am ET $5.33 2,882 $15,361.06 $15,365.47 +$331.43
(+2.2%)
⏰ 30 Day Max
20.2h held
140 🟢 BUY Aug 27, 2026 1:15pm ET $5.24 2,935 $15,364.73 — — —
🔴 SELL Aug 27, 2026 1:25pm ET $5.16 2,935 $15,129.93 $15,130.67 $-234.80
(-1.5%)
🛑 -10% Stop
10m held
141 🟢 BUY Aug 28, 2026 2:05pm ET $4.97 3,047 $15,128.36 — — —
🔴 SELL Aug 31, 2026 9:30am ET $4.96 3,047 $15,113.12 $15,115.43 $-15.24
(-0.1%)
⏰ 30 Day Max
2.8d held
142 🟢 BUY Sep 1, 2026 9:30am ET $4.72 3,205 $15,111.58 — — —
🔴 SELL Sep 1, 2026 9:40am ET $4.64 3,205 $14,871.20 $14,875.06 $-240.38
(-1.6%)
🛑 -10% Stop
10m held
143 🟢 BUY Sep 2, 2026 9:40am ET $4.54 3,276 $14,873.04 — — —
🔴 SELL Sep 3, 2026 9:30am ET $4.79 3,276 $15,692.04 $15,694.06 +$819.00
(+5.5%)
⏰ 30 Day Max
23.8h held
144 🟢 BUY Sep 4, 2026 9:35am ET $4.49 3,495 $15,692.55 — — —
🔴 SELL Sep 4, 2026 11:55am ET $4.44 3,495 $15,517.80 $15,519.31 $-174.75
(-1.1%)
🛑 -10% Stop
2.3h held
145 🟢 BUY Sep 8, 2026 12:25pm ET $4.68 3,319 $15,516.33 — — —
🔴 SELL Sep 8, 2026 3:50pm ET $4.61 3,319 $15,300.59 $15,303.57 $-215.74
(-1.4%)
🛑 -10% Stop
3.4h held
146 🟢 BUY Sep 10, 2026 9:30am ET $4.16 3,674 $15,302.21 — — —
🔴 SELL Sep 11, 2026 9:30am ET $4.24 3,674 $15,559.39 $15,560.75 +$257.18
(+1.7%)
⏰ 30 Day Max
1d held
147 🟢 BUY Sep 14, 2026 9:30am ET $4.16 3,740 $15,558.40 — — —
🔴 SELL Sep 14, 2026 12:30pm ET $4.12 3,740 $15,401.32 $15,403.67 $-157.08
(-1.0%)
🛑 -10% Stop
3h held
148 🟢 BUY Sep 15, 2026 2:35pm ET $4.05 3,798 $15,400.89 — — —
🔴 SELL Sep 16, 2026 9:30am ET $4.02 3,798 $15,267.96 $15,270.74 $-132.93
(-0.9%)
⏰ 30 Day Max
18.9h held
149 🟢 BUY Sep 17, 2026 11:15am ET $4.36 3,502 $15,268.37 — — —
🔴 SELL Sep 17, 2026 2:15pm ET $4.32 3,502 $15,111.13 $15,113.50 $-157.24
(-1.0%)
🛑 -10% Stop
3h held
150 🟢 BUY Sep 18, 2026 2:15pm ET $4.11 3,672 $15,110.28 — — —
🔴 SELL Sep 21, 2026 9:30am ET $4.11 3,672 $15,110.28 $15,113.50 $0.00
(+0.0%)
⏰ 30 Day Max
2.8d held
151 🟢 BUY Sep 22, 2026 10:40am ET $4.26 3,543 $15,110.89 — — —
🔴 SELL Sep 22, 2026 12:15pm ET $4.21 3,543 $14,916.03 $14,918.64 $-194.86
(-1.3%)
🛑 -10% Stop
1.6h held
152 🟢 BUY Sep 23, 2026 12:15pm ET $4.11 3,629 $14,915.19 — — —
🔴 SELL Sep 24, 2026 9:30am ET $4.14 3,629 $15,024.06 $15,027.51 +$108.87
(+0.7%)
⏰ 30 Day Max
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,027.51
Net Profit/Loss: +$5,027.51
Total Return: +50.28%
Back to Anchor