Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:33:53

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 11.1/100
× Confidence 1.00 = 11.0

30-Day Momentum

9
-9.8%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-2 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
28,160
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
$9,074.78
Current Value
$7,178.83
Period P&L
$-1,895.94
Max Drawdown
-14.3%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
131
Winners / Losers
64 / 67
Best Trade
+6.14%
Worst Trade
-8.87%
Avg Trade Return
-0.17%
Avg Hold Time
19h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,391,466.63
Estimated Fees
$0.00
Gross P&L
$-1,895.94
Net P&L (after fees)
$-1,895.94
Gross Return
-20.89%
Net Return (after fees)
-20.89%

✅ 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

📈 NFLX 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 - 131 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,074.78 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 10:50am ET $120.66 0 $0.00 — — —
🔴 SELL Sep 24, 2025 12:15pm ET $119.45 0 $0.00 $8,984.25 $-90.53
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Sep 29, 2025 12:50pm ET $120.46 0 $0.00 — — —
🔴 SELL Sep 30, 2025 9:45am ET $119.00 0 $0.00 $8,876.36 $-107.89
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Sep 30, 2025 9:50am ET $118.63 0 $0.00 — — —
🔴 SELL Sep 30, 2025 11:00am ET $118.92 0 $0.00 $8,898.20 +$21.84
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 2, 2025 9:55am ET $114.05 0 $0.00 — — —
🔴 SELL Oct 2, 2025 11:00am ET $114.44 0 $0.00 $8,929.01 +$30.81
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Oct 3, 2025 10:40am ET $114.80 0 $0.00 — — —
🔴 SELL Oct 3, 2025 11:10am ET $115.60 0 $0.00 $8,991.03 +$62.02
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 8, 2025 9:40am ET $119.35 0 $0.00 — — —
🔴 SELL Oct 8, 2025 9:50am ET $120.15 0 $0.00 $9,050.66 +$59.63
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 10, 2025 11:30am ET $123.39 0 $0.00 — — —
🔴 SELL Oct 10, 2025 12:05pm ET $124.15 0 $0.00 $9,105.75 +$55.09
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 15, 2025 1:10pm ET $120.57 0 $0.00 — — —
🔴 SELL Oct 16, 2025 9:30am ET $121.39 0 $0.00 $9,166.91 +$61.16
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 16, 2025 10:00am ET $120.28 0 $0.00 — — —
🔴 SELL Oct 16, 2025 10:45am ET $120.68 0 $0.00 $9,196.66 +$29.75
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 22, 2025 9:55am ET $113.48 0 $0.00 — — —
🔴 SELL Oct 22, 2025 10:25am ET $112.30 0 $0.00 $9,101.32 $-95.34
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Oct 23, 2025 9:50am ET $111.45 0 $0.00 — — —
🔴 SELL Oct 23, 2025 11:30am ET $110.32 0 $0.00 $9,010.24 $-91.08
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 24, 2025 10:55am ET $110.00 0 $0.00 — — —
🔴 SELL Oct 24, 2025 12:35pm ET $110.35 0 $0.00 $9,038.63 +$28.39
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Oct 30, 2025 11:15am ET $109.17 0 $0.00 — — —
🔴 SELL Oct 30, 2025 12:45pm ET $109.76 0 $0.00 $9,086.76 +$48.13
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Nov 3, 2025 9:45am ET $111.54 0 $0.00 — — —
🔴 SELL Nov 3, 2025 10:20am ET $110.38 0 $0.00 $8,993.04 $-93.72
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Nov 4, 2025 2:05pm ET $108.88 0 $0.00 — — —
🔴 SELL Nov 4, 2025 3:55pm ET $109.31 0 $0.00 $9,028.63 +$35.59
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Nov 6, 2025 2:00pm ET $108.74 0 $0.00 — — —
🔴 SELL Nov 6, 2025 3:15pm ET $109.31 0 $0.00 $9,075.87 +$47.24
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 10, 2025 11:20am ET $111.51 0 $0.00 — — —
🔴 SELL Nov 10, 2025 11:35am ET $112.07 0 $0.00 $9,121.15 +$45.28
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 11, 2025 11:35am ET $112.15 0 $0.00 — — —
🔴 SELL Nov 11, 2025 12:40pm ET $112.74 0 $0.00 $9,169.14 +$47.99
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 13, 2025 10:40am ET $115.19 0 $0.00 — — —
🔴 SELL Nov 13, 2025 12:25pm ET $115.54 0 $0.00 $9,196.55 +$27.41
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 17, 2025 10:00am ET $110.42 0 $0.00 — — —
🔴 SELL Nov 17, 2025 10:25am ET $111.03 0 $0.00 $9,247.59 +$51.04
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 19, 2025 9:35am ET $111.24 0 $0.00 — — —
🔴 SELL Nov 19, 2025 10:50am ET $111.32 0 $0.00 $9,253.82 +$6.23
(+0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 20, 2025 9:45am ET $109.19 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:25am ET $109.17 0 $0.00 $9,252.13 $-1.69
(-0.0%)
🎯 +5% Target
0m held
23 🟢 BUY Nov 24, 2025 9:40am ET $103.57 0 $0.00 — — —
🔴 SELL Nov 24, 2025 9:50am ET $104.20 0 $0.00 $9,308.65 +$56.52
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Dec 2, 2025 10:35am ET $107.91 0 $0.00 — — —
🔴 SELL Dec 2, 2025 11:00am ET $108.47 0 $0.00 $9,357.23 +$48.58
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Dec 3, 2025 9:30am ET $104.55 0 $0.00 — — —
🔴 SELL Dec 3, 2025 9:45am ET $103.19 0 $0.00 $9,236.63 $-120.60
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Dec 4, 2025 11:05am ET $102.21 0 $0.00 — — —
🔴 SELL Dec 4, 2025 1:10pm ET $102.83 0 $0.00 $9,292.43 +$55.80
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Dec 9, 2025 10:50am ET $96.08 0 $0.00 — — —
🔴 SELL Dec 9, 2025 11:35am ET $96.49 0 $0.00 $9,331.55 +$39.12
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Dec 10, 2025 9:40am ET $95.48 0 $0.00 — — —
🔴 SELL Dec 10, 2025 12:55pm ET $94.25 0 $0.00 $9,212.55 $-119.00
(-1.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Dec 12, 2025 10:25am ET $95.54 0 $0.00 — — —
🔴 SELL Dec 12, 2025 2:50pm ET $95.80 0 $0.00 $9,237.22 +$24.67
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Dec 17, 2025 11:00am ET $95.99 0 $0.00 — — —
🔴 SELL Dec 17, 2025 3:10pm ET $95.02 0 $0.00 $9,143.62 $-93.60
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Dec 18, 2025 11:40am ET $94.57 0 $0.00 — — —
🔴 SELL Dec 19, 2025 9:30am ET $95.10 0 $0.00 $9,194.98 +$51.36
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Dec 22, 2025 9:35am ET $93.36 0 $0.00 — — —
🔴 SELL Dec 22, 2025 10:25am ET $93.66 0 $0.00 $9,223.88 +$28.90
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Dec 29, 2025 10:10am ET $93.83 0 $0.00 — — —
🔴 SELL Dec 29, 2025 2:45pm ET $94.23 0 $0.00 $9,262.87 +$38.99
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 2, 2026 9:30am ET $92.26 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:00am ET $92.59 0 $0.00 $9,295.37 +$32.50
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Jan 6, 2026 10:00am ET $89.98 0 $0.00 — — —
🔴 SELL Jan 6, 2026 12:30pm ET $90.40 0 $0.00 $9,339.15 +$43.78
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Jan 7, 2026 9:40am ET $91.15 0 $0.00 — — —
🔴 SELL Jan 7, 2026 10:20am ET $90.24 0 $0.00 $9,245.82 $-93.33
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Jan 9, 2026 10:00am ET $88.61 0 $0.00 — — —
🔴 SELL Jan 9, 2026 10:30am ET $89.05 0 $0.00 $9,291.58 +$45.76
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Jan 13, 2026 10:05am ET $89.78 0 $0.00 — — —
🔴 SELL Jan 13, 2026 2:50pm ET $89.83 0 $0.00 $9,297.24 +$5.66
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Jan 14, 2026 9:35am ET $89.96 0 $0.00 — — —
🔴 SELL Jan 14, 2026 9:45am ET $89.05 0 $0.00 $9,203.51 $-93.73
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Jan 20, 2026 10:05am ET $88.64 0 $0.00 — — —
🔴 SELL Jan 20, 2026 3:50pm ET $87.73 0 $0.00 $9,109.81 $-93.70
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Jan 21, 2026 11:10am ET $83.30 0 $0.00 — — —
🔴 SELL Jan 21, 2026 1:50pm ET $83.81 0 $0.00 $9,164.90 +$55.09
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Jan 22, 2026 11:30am ET $83.83 0 $0.00 — — —
🔴 SELL Jan 23, 2026 9:30am ET $84.35 0 $0.00 $9,221.58 +$56.68
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 26, 2026 9:55am ET $85.49 0 $0.00 — — —
🔴 SELL Jan 26, 2026 10:15am ET $86.23 0 $0.00 $9,301.03 +$79.45
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Jan 27, 2026 9:35am ET $84.01 0 $0.00 — — —
🔴 SELL Jan 27, 2026 9:50am ET $84.60 0 $0.00 $9,365.93 +$64.90
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Jan 28, 2026 11:10am ET $85.18 0 $0.00 — — —
🔴 SELL Jan 28, 2026 2:15pm ET $85.21 0 $0.00 $9,369.19 +$3.26
(+0.0%)
🎯 +5% Target
0m held
46 🟢 BUY Feb 2, 2026 10:15am ET $83.86 0 $0.00 — — —
🔴 SELL Feb 2, 2026 11:30am ET $84.10 0 $0.00 $9,396.00 +$26.81
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Feb 3, 2026 10:15am ET $81.36 0 $0.00 — — —
🔴 SELL Feb 3, 2026 12:00pm ET $80.54 0 $0.00 $9,301.70 $-94.30
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Feb 4, 2026 3:50pm ET $80.13 0 $0.00 — — —
🔴 SELL Feb 5, 2026 9:30am ET $82.79 0 $0.00 $9,610.26 +$308.56
(+3.3%)
🎯 +5% Target
0m held
49 🟢 BUY Feb 5, 2026 10:10am ET $81.90 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:05am ET $80.92 0 $0.00 $9,495.07 $-115.19
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Feb 9, 2026 9:30am ET $80.50 0 $0.00 — — —
🔴 SELL Feb 9, 2026 9:35am ET $80.92 0 $0.00 $9,544.21 +$49.14
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Feb 10, 2026 11:00am ET $83.42 0 $0.00 — — —
🔴 SELL Feb 10, 2026 1:15pm ET $82.57 0 $0.00 $9,446.74 $-97.47
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Feb 12, 2026 9:40am ET $77.66 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:25am ET $76.63 0 $0.00 $9,321.75 $-124.99
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Mar 6, 2026 9:35am ET $98.76 94 $9,283.46 — — —
🔴 SELL Mar 6, 2026 10:10am ET $97.50 94 $9,164.53 $9,202.82 $-118.93
(-1.3%)
🛑 -10% Stop
35m held
54 🟢 BUY Mar 9, 2026 10:10am ET $97.76 94 $9,189.53 — — —
🔴 SELL Mar 9, 2026 10:35am ET $96.64 94 $9,084.18 $9,097.46 $-105.36
(-1.1%)
🛑 -10% Stop
25m held
55 🟢 BUY Mar 10, 2026 11:35am ET $96.76 94 $9,095.77 — — —
🔴 SELL Mar 11, 2026 9:30am ET $97.45 94 $9,160.30 $9,161.99 +$64.53
(+0.7%)
⏰ 30 Day Max
21.9h held
56 🟢 BUY Mar 12, 2026 10:30am ET $94.64 96 $9,085.44 — — —
🔴 SELL Mar 13, 2026 9:30am ET $94.75 96 $9,096.48 $9,173.03 +$11.04
(+0.1%)
⏰ 30 Day Max
23h held
57 🟢 BUY Mar 16, 2026 11:30am ET $95.19 96 $9,138.05 — — —
🔴 SELL Mar 17, 2026 9:30am ET $95.29 96 $9,147.84 $9,182.82 +$9.79
(+0.1%)
⏰ 30 Day Max
22h held
58 🟢 BUY Mar 18, 2026 10:15am ET $94.14 97 $9,131.20 — — —
🔴 SELL Mar 19, 2026 9:30am ET $94.56 97 $9,172.32 $9,223.94 +$41.12
(+0.5%)
⏰ 30 Day Max
23.3h held
59 🟢 BUY Mar 20, 2026 9:40am ET $91.25 101 $9,216.25 — — —
🔴 SELL Mar 23, 2026 9:30am ET $92.02 101 $9,294.02 $9,301.71 +$77.77
(+0.8%)
⏰ 30 Day Max
3d held
60 🟢 BUY Mar 24, 2026 9:30am ET $92.84 100 $9,284.00 — — —
🔴 SELL Mar 24, 2026 1:05pm ET $91.90 100 $9,190.50 $9,208.21 $-93.50
(-1.0%)
🛑 -10% Stop
3.6h held
61 🟢 BUY Mar 25, 2026 2:25pm ET $92.25 99 $9,132.75 — — —
🔴 SELL Mar 26, 2026 9:30am ET $91.54 99 $9,062.46 $9,137.92 $-70.29
(-0.8%)
⏰ 30 Day Max
19.1h held
62 🟢 BUY Mar 27, 2026 9:55am ET $93.14 98 $9,127.72 — — —
🔴 SELL Mar 30, 2026 9:30am ET $92.38 98 $9,053.24 $9,063.44 $-74.48
(-0.8%)
⏰ 30 Day Max
3d held
63 🟢 BUY Mar 31, 2026 2:35pm ET $95.84 94 $9,008.96 — — —
🔴 SELL Apr 1, 2026 9:30am ET $96.47 94 $9,067.99 $9,122.47 +$59.03
(+0.7%)
⏰ 30 Day Max
18.9h held
64 🟢 BUY Apr 2, 2026 9:30am ET $95.39 95 $9,061.58 — — —
🔴 SELL Apr 6, 2026 9:30am ET $101.25 95 $9,618.28 $9,679.17 +$556.70
(+6.1%)
⏰ 30 Day Max
4d held
65 🟢 BUY Apr 7, 2026 11:00am ET $98.64 98 $9,666.72 — — —
🔴 SELL Apr 8, 2026 9:30am ET $100.10 98 $9,809.31 $9,821.76 +$142.59
(+1.5%)
⏰ 30 Day Max
22.5h held
66 🟢 BUY Apr 9, 2026 3:55pm ET $101.99 96 $9,790.74 — — —
🔴 SELL Apr 10, 2026 9:30am ET $102.71 96 $9,860.16 $9,891.18 +$69.42
(+0.7%)
⏰ 30 Day Max
17.6h held
67 🟢 BUY Apr 13, 2026 9:40am ET $102.29 96 $9,819.84 — — —
🔴 SELL Apr 14, 2026 9:30am ET $103.13 96 $9,900.00 $9,971.34 +$80.16
(+0.8%)
⏰ 30 Day Max
23.8h held
68 🟢 BUY Apr 15, 2026 9:35am ET $105.76 94 $9,941.91 — — —
🔴 SELL Apr 16, 2026 9:30am ET $107.90 94 $10,142.60 $10,172.03 +$200.69
(+2.0%)
⏰ 30 Day Max
23.9h held
69 🟢 BUY Apr 17, 2026 9:30am ET $96.05 105 $10,085.46 — — —
🔴 SELL Apr 20, 2026 9:30am ET $96.89 105 $10,173.97 $10,260.54 +$88.51
(+0.9%)
⏰ 30 Day Max
3d held
70 🟢 BUY Apr 21, 2026 9:30am ET $93.56 109 $10,198.04 — — —
🔴 SELL Apr 21, 2026 3:40pm ET $92.61 109 $10,093.95 $10,156.45 $-104.09
(-1.0%)
🛑 -10% Stop
6.2h held
71 🟢 BUY Apr 23, 2026 11:15am ET $93.14 109 $10,151.72 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $92.13 109 $10,041.68 $10,046.41 $-110.04
(-1.1%)
🛑 -10% Stop
2.1h held
72 🟢 BUY Apr 24, 2026 2:40pm ET $92.26 108 $9,964.16 — — —
🔴 SELL Apr 27, 2026 9:30am ET $91.85 108 $9,919.80 $10,002.05 $-44.36
(-0.4%)
⏰ 30 Day Max
2.8d held
73 🟢 BUY Apr 28, 2026 9:30am ET $91.46 109 $9,968.88 — — —
🔴 SELL Apr 28, 2026 9:35am ET $90.54 109 $9,868.86 $9,902.03 $-100.02
(-1.0%)
🛑 -10% Stop
5m held
74 🟢 BUY Apr 29, 2026 9:35am ET $91.55 108 $9,887.40 — — —
🔴 SELL Apr 30, 2026 9:30am ET $91.19 108 $9,848.52 $9,863.15 $-38.88
(-0.4%)
⏰ 30 Day Max
23.9h held
75 🟢 BUY May 1, 2026 10:00am ET $93.84 105 $9,853.20 — — —
🔴 SELL May 1, 2026 1:20pm ET $92.80 105 $9,744.00 $9,753.95 $-109.20
(-1.1%)
🛑 -10% Stop
3.3h held
76 🟢 BUY May 4, 2026 1:35pm ET $91.25 106 $9,673.03 — — —
🔴 SELL May 5, 2026 9:30am ET $91.17 106 $9,664.02 $9,744.94 $-9.01
(-0.1%)
⏰ 30 Day Max
19.9h held
77 🟢 BUY May 6, 2026 9:30am ET $87.10 111 $9,668.10 — — —
🔴 SELL May 7, 2026 9:30am ET $88.27 111 $9,797.97 $9,874.81 +$129.87
(+1.3%)
⏰ 30 Day Max
1d held
78 🟢 BUY May 8, 2026 9:30am ET $87.64 112 $9,815.12 — — —
🔴 SELL May 11, 2026 9:30am ET $86.41 112 $9,677.92 $9,737.61 $-137.20
(-1.4%)
🛑 -10% Stop
3d held
79 🟢 BUY May 12, 2026 1:05pm ET $88.53 109 $9,649.69 — — —
🔴 SELL May 12, 2026 2:10pm ET $87.56 109 $9,543.50 $9,631.41 $-106.20
(-1.1%)
🛑 -10% Stop
1.1h held
80 🟢 BUY May 13, 2026 3:45pm ET $87.85 109 $9,575.65 — — —
🔴 SELL May 14, 2026 9:30am ET $87.62 109 $9,550.58 $9,606.34 $-25.07
(-0.3%)
⏰ 30 Day Max
17.8h held
81 🟢 BUY May 15, 2026 11:00am ET $87.29 110 $9,601.91 — — —
🔴 SELL May 18, 2026 9:30am ET $86.38 110 $9,501.80 $9,506.23 $-100.11
(-1.0%)
🛑 -10% Stop
2.9d held
82 🟢 BUY May 19, 2026 11:15am ET $90.39 105 $9,490.83 — — —
🔴 SELL May 19, 2026 12:30pm ET $89.25 105 $9,371.25 $9,386.65 $-119.58
(-1.3%)
🛑 -10% Stop
1.3h held
83 🟢 BUY May 20, 2026 12:30pm ET $87.84 106 $9,311.04 — — —
🔴 SELL May 21, 2026 9:30am ET $88.14 106 $9,343.11 $9,418.72 +$32.07
(+0.3%)
⏰ 30 Day Max
21h held
84 🟢 BUY May 22, 2026 9:30am ET $89.03 105 $9,348.15 — — —
🔴 SELL May 26, 2026 9:30am ET $88.53 105 $9,295.13 $9,365.70 $-53.02
(-0.6%)
⏰ 30 Day Max
4d held
85 🟢 BUY May 27, 2026 9:30am ET $87.07 107 $9,315.96 — — —
🔴 SELL May 28, 2026 9:30am ET $86.85 107 $9,292.42 $9,342.16 $-23.54
(-0.3%)
⏰ 30 Day Max
1d held
86 🟢 BUY May 29, 2026 9:30am ET $86.13 108 $9,302.04 — — —
🔴 SELL Jun 1, 2026 9:30am ET $85.76 108 $9,262.62 $9,302.74 $-39.42
(-0.4%)
⏰ 30 Day Max
3d held
87 🟢 BUY Jun 2, 2026 9:30am ET $84.32 110 $9,274.65 — — —
🔴 SELL Jun 2, 2026 3:25pm ET $83.42 110 $9,176.20 $9,204.29 $-98.45
(-1.1%)
🛑 -10% Stop
5.9h held
88 🟢 BUY Jun 4, 2026 10:55am ET $82.31 111 $9,136.41 — — —
🔴 SELL Jun 4, 2026 3:35pm ET $81.47 111 $9,043.72 $9,111.61 $-92.68
(-1.0%)
🛑 -10% Stop
4.7h held
89 🟢 BUY Jun 8, 2026 9:30am ET $81.54 111 $9,051.16 — — —
🔴 SELL Jun 9, 2026 9:30am ET $82.18 111 $9,122.53 $9,182.98 +$71.37
(+0.8%)
⏰ 30 Day Max
1d held
90 🟢 BUY Jun 10, 2026 12:35pm ET $82.44 111 $9,150.85 — — —
🔴 SELL Jun 11, 2026 9:30am ET $81.83 111 $9,083.13 $9,115.26 $-67.72
(-0.7%)
⏰ 30 Day Max
20.9h held
91 🟢 BUY Jun 12, 2026 9:35am ET $80.72 112 $9,041.20 — — —
🔴 SELL Jun 12, 2026 9:50am ET $79.82 112 $8,939.99 $9,014.05 $-101.21
(-1.1%)
🛑 -10% Stop
15m held
92 🟢 BUY Jun 15, 2026 12:45pm ET $81.22 110 $8,934.20 — — —
🔴 SELL Jun 16, 2026 9:30am ET $81.89 110 $9,007.90 $9,087.75 +$73.70
(+0.8%)
⏰ 30 Day Max
20.8h held
93 🟢 BUY Jun 17, 2026 9:30am ET $77.97 116 $9,044.52 — — —
🔴 SELL Jun 17, 2026 3:00pm ET $77.15 116 $8,949.98 $8,993.21 $-94.54
(-1.0%)
🛑 -10% Stop
5.5h held
94 🟢 BUY Jun 18, 2026 3:00pm ET $77.25 116 $8,960.42 — — —
🔴 SELL Jun 22, 2026 9:30am ET $76.09 116 $8,826.67 $8,859.46 $-133.75
(-1.5%)
🛑 -10% Stop
3.8d held
95 🟢 BUY Jun 23, 2026 11:00am ET $72.82 121 $8,810.78 — — —
🔴 SELL Jun 24, 2026 9:30am ET $72.79 121 $8,807.59 $8,856.27 $-3.19
(-0.0%)
⏰ 30 Day Max
22.5h held
96 🟢 BUY Jun 25, 2026 9:30am ET $71.30 124 $8,841.20 — — —
🔴 SELL Jun 26, 2026 9:30am ET $72.79 124 $9,025.96 $9,041.03 +$184.76
(+2.1%)
⏰ 30 Day Max
1d held
97 🟢 BUY Jun 29, 2026 11:35am ET $75.44 119 $8,977.36 — — —
🔴 SELL Jun 29, 2026 12:40pm ET $74.54 119 $8,870.85 $8,934.52 $-106.51
(-1.2%)
🛑 -10% Stop
1.1h held
98 🟢 BUY Jun 30, 2026 1:20pm ET $72.53 123 $8,920.58 — — —
🔴 SELL Jun 30, 2026 3:50pm ET $71.65 123 $8,813.56 $8,827.51 $-107.01
(-1.2%)
🛑 -10% Stop
2.5h held
99 🟢 BUY Jul 6, 2026 9:30am ET $77.10 114 $8,789.40 — — —
🔴 SELL Jul 6, 2026 9:40am ET $75.97 114 $8,660.58 $8,698.69 $-128.82
(-1.5%)
🛑 -10% Stop
10m held
100 🟢 BUY Jul 7, 2026 11:15am ET $76.93 113 $8,693.09 — — —
🔴 SELL Jul 8, 2026 9:30am ET $76.30 113 $8,621.90 $8,627.50 $-71.19
(-0.8%)
⏰ 30 Day Max
22.3h held
101 🟢 BUY Jul 9, 2026 9:30am ET $74.32 116 $8,621.12 — — —
🔴 SELL Jul 10, 2026 9:30am ET $75.50 116 $8,758.00 $8,764.38 +$136.88
(+1.6%)
⏰ 30 Day Max
1d held
102 🟢 BUY Jul 13, 2026 11:10am ET $74.79 117 $8,750.43 — — —
🔴 SELL Jul 13, 2026 3:10pm ET $74.03 117 $8,660.96 $8,674.91 $-89.47
(-1.0%)
🛑 -10% Stop
4h held
103 🟢 BUY Jul 14, 2026 3:35pm ET $73.68 117 $8,621.14 — — —
🔴 SELL Jul 15, 2026 9:30am ET $73.78 117 $8,631.68 $8,685.44 +$10.53
(+0.1%)
⏰ 30 Day Max
17.9h held
104 🟢 BUY Jul 16, 2026 10:05am ET $73.11 118 $8,626.98 — — —
🔴 SELL Jul 17, 2026 9:30am ET $66.63 118 $7,861.75 $7,920.21 $-765.23
(-8.9%)
🛑 -10% Stop
23.4h held
105 🟢 BUY Jul 20, 2026 9:30am ET $67.34 117 $7,878.78 — — —
🔴 SELL Jul 21, 2026 9:30am ET $67.68 117 $7,919.14 $7,960.58 +$40.37
(+0.5%)
⏰ 30 Day Max
1d held
106 🟢 BUY Jul 22, 2026 12:15pm ET $69.97 113 $7,906.61 — — —
🔴 SELL Jul 22, 2026 1:50pm ET $69.25 113 $7,825.25 $7,879.22 $-81.36
(-1.0%)
🛑 -10% Stop
1.6h held
107 🟢 BUY Jul 23, 2026 3:05pm ET $69.03 114 $7,868.85 — — —
🔴 SELL Jul 24, 2026 9:30am ET $68.31 114 $7,787.34 $7,797.70 $-81.51
(-1.0%)
🛑 -10% Stop
18.4h held
108 🟢 BUY Jul 27, 2026 9:55am ET $70.07 111 $7,778.32 — — —
🔴 SELL Jul 28, 2026 9:30am ET $72.25 111 $8,019.75 $8,039.13 +$241.43
(+3.1%)
⏰ 30 Day Max
23.6h held
109 🟢 BUY Jul 29, 2026 9:35am ET $72.33 111 $8,028.63 — — —
🔴 SELL Jul 30, 2026 9:30am ET $71.71 111 $7,959.81 $7,970.31 $-68.82
(-0.9%)
⏰ 30 Day Max
23.9h held
110 🟢 BUY Jul 31, 2026 9:30am ET $72.14 110 $7,935.40 — — —
🔴 SELL Jul 31, 2026 10:20am ET $71.23 110 $7,835.30 $7,870.21 $-100.10
(-1.3%)
🛑 -10% Stop
50m held
111 🟢 BUY Aug 3, 2026 1:50pm ET $72.82 108 $7,864.57 — — —
🔴 SELL Aug 4, 2026 9:30am ET $72.50 108 $7,830.00 $7,835.64 $-34.57
(-0.4%)
⏰ 30 Day Max
19.7h held
112 🟢 BUY Aug 5, 2026 11:35am ET $73.96 105 $7,765.80 — — —
🔴 SELL Aug 6, 2026 9:30am ET $75.07 105 $7,882.35 $7,952.19 +$116.55
(+1.5%)
⏰ 30 Day Max
21.9h held
113 🟢 BUY Aug 7, 2026 9:30am ET $73.25 108 $7,911.00 — — —
🔴 SELL Aug 10, 2026 9:30am ET $73.81 108 $7,971.48 $8,012.67 +$60.48
(+0.8%)
⏰ 30 Day Max
3d held
114 🟢 BUY Aug 11, 2026 11:05am ET $75.77 105 $7,955.85 — — —
🔴 SELL Aug 11, 2026 12:25pm ET $74.98 105 $7,872.90 $7,929.72 $-82.95
(-1.0%)
🛑 -10% Stop
1.3h held
115 🟢 BUY Aug 12, 2026 3:40pm ET $74.15 106 $7,859.91 — — —
🔴 SELL Aug 13, 2026 9:30am ET $76.15 106 $8,071.90 $8,141.71 +$211.99
(+2.7%)
⏰ 30 Day Max
17.8h held
116 🟢 BUY Aug 14, 2026 11:00am ET $77.92 104 $8,103.68 — — —
🔴 SELL Aug 17, 2026 9:30am ET $77.92 104 $8,103.68 $8,141.71 $0.00
(+0.0%)
⏰ 30 Day Max
2.9d held
117 🟢 BUY Aug 18, 2026 1:15pm ET $78.71 103 $8,106.62 — — —
🔴 SELL Aug 18, 2026 3:45pm ET $77.87 103 $8,020.61 $8,055.71 $-86.00
(-1.1%)
🛑 -10% Stop
2.5h held
118 🟢 BUY Aug 19, 2026 3:45pm ET $80.43 100 $8,042.99 — — —
🔴 SELL Aug 20, 2026 9:30am ET $80.14 100 $8,014.00 $8,026.72 $-28.99
(-0.4%)
⏰ 30 Day Max
17.8h held
119 🟢 BUY Aug 21, 2026 9:30am ET $80.14 100 $8,014.00 — — —
🔴 SELL Aug 24, 2026 9:30am ET $79.69 100 $7,969.00 $7,981.72 $-45.00
(-0.6%)
⏰ 30 Day Max
3d held
120 🟢 BUY Aug 21, 2026 9:30am ET $80.14 100 $8,014.00 — — —
🔴 SELL Aug 26, 2026 9:30am ET $82.04 100 $8,204.00 $8,171.72 +$190.00
(+2.4%)
⏰ 30 Day Max
5d held
121 🟢 BUY Aug 27, 2026 9:30am ET $81.14 100 $8,114.00 — — —
🔴 SELL Aug 27, 2026 9:35am ET $80.24 100 $8,023.50 $8,081.22 $-90.50
(-1.1%)
🛑 -10% Stop
5m held
122 🟢 BUY Aug 28, 2026 12:20pm ET $81.89 98 $8,025.22 — — —
🔴 SELL Aug 31, 2026 9:30am ET $81.00 98 $7,938.00 $7,994.00 $-87.22
(-1.1%)
🛑 -10% Stop
2.9d held
123 🟢 BUY Sep 1, 2026 9:30am ET $80.19 99 $7,938.81 — — —
🔴 SELL Sep 2, 2026 9:30am ET $81.18 99 $8,037.31 $8,092.50 +$98.50
(+1.2%)
⏰ 30 Day Max
1d held
124 🟢 BUY Aug 28, 2026 12:20pm ET $81.89 98 $8,025.22 — — —
🔴 SELL Sep 3, 2026 11:40am ET $82.52 98 $8,086.96 $8,154.24 +$61.74
(+0.8%)
⏰ 30 Day Max
6d held
125 🟢 BUY Sep 4, 2026 11:40am ET $79.09 103 $8,146.27 — — —
🔴 SELL Sep 8, 2026 9:30am ET $77.47 103 $7,979.41 $7,987.38 $-166.86
(-2.0%)
🛑 -10% Stop
3.9d held
126 🟢 BUY Sep 9, 2026 9:30am ET $76.45 104 $7,950.80 — — —
🔴 SELL Sep 10, 2026 9:30am ET $75.27 104 $7,828.08 $7,864.66 $-122.72
(-1.5%)
🛑 -10% Stop
1d held
127 🟢 BUY Sep 14, 2026 2:00pm ET $80.52 97 $7,810.44 — — —
🔴 SELL Sep 15, 2026 9:30am ET $79.28 97 $7,690.16 $7,744.38 $-120.28
(-1.5%)
🛑 -10% Stop
19.5h held
128 🟢 BUY Sep 16, 2026 9:30am ET $77.72 99 $7,694.28 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $76.90 99 $7,613.10 $7,663.20 $-81.18
(-1.1%)
🛑 -10% Stop
5.4h held
129 🟢 BUY Sep 17, 2026 2:55pm ET $75.38 101 $7,612.88 — — —
🔴 SELL Sep 18, 2026 9:30am ET $71.32 101 $7,203.31 $7,253.63 $-409.57
(-5.4%)
🛑 -10% Stop
18.6h held
130 🟢 BUY Sep 21, 2026 1:35pm ET $73.43 98 $7,195.65 — — —
🔴 SELL Sep 22, 2026 9:30am ET $72.87 98 $7,141.26 $7,199.24 $-54.39
(-0.8%)
⏰ 30 Day Max
19.9h held
131 🟢 BUY Sep 23, 2026 9:35am ET $71.76 100 $7,176.41 — — —
🔴 SELL Sep 24, 2026 9:30am ET $71.56 100 $7,156.00 $7,178.83 $-20.41
(-0.3%)
⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,178.83
Net Profit/Loss: $-2,821.17
Total Return: -28.21%
Back to Anchor