ADBE Anchor's Analysis
Year to Date: 2026-01-01 to present • 104 trades in period
-10.05%
Year to Date Return
$7,774.58
Current Value
40%
Win Rate
$8,643.58
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
9.8/100
× Confidence 1.00
= 9.7
30-Day Momentum
9
-7.8%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-0 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,872
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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 (Year to Date)
Period Start Capital
$8,643.58
Current Value
$7,774.58
Period P&L
$-868.98
Max Drawdown
-26.2%
Sharpe Ratio
-0.04
Trade Statistics (Year to Date)
Trades in Period
104
Winners / Losers
42 /
62
Best Trade
+7.15%
Worst Trade
-6.50%
Avg Trade Return
-0.08%
Avg Hold Time
18.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,224,736.84
Estimated Fees
$0.00
Gross P&L
$-868.98
Net P&L (after fees)
$-868.98
Gross Return
-10.05%
Net Return (after fees)
-10.05%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,643.58 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 | Jan 2, 2026 9:35am ET | $342.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $338.81 | 0 | $0.00 | $8,546.95 |
$-96.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:05am ET | $327.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $330.13 | 0 | $0.00 | $8,608.58 |
+$61.63 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:05am ET | $336.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $337.61 | 0 | $0.00 | $8,639.08 |
+$30.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:00am ET | $328.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $330.28 | 0 | $0.00 | $8,683.28 |
+$44.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:05am ET | $318.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $314.95 | 0 | $0.00 | $8,589.18 |
$-94.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:40am ET | $305.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $302.35 | 0 | $0.00 | $8,495.24 |
$-93.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:35am ET | $298.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $295.88 | 0 | $0.00 | $8,411.24 |
$-84.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:50am ET | $290.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $291.10 | 0 | $0.00 | $8,438.40 |
+$27.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:05am ET | $289.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $291.39 | 0 | $0.00 | $8,488.42 |
+$50.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:35am ET | $297.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $294.05 | 0 | $0.00 | $8,402.46 |
$-85.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $299.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $292.60 | 0 | $0.00 | $8,220.32 |
$-182.14 (-2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:40am ET | $285.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $287.43 | 0 | $0.00 | $8,261.90 |
+$41.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $291.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:05pm ET | $293.28 | 0 | $0.00 | $8,303.76 |
+$41.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:05am ET | $278.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $275.86 | 0 | $0.00 | $8,220.09 |
$-83.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:35am ET | $277.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $274.71 | 0 | $0.00 | $8,137.38 |
$-82.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:45am ET | $270.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $267.84 | 0 | $0.00 | $8,045.28 |
$-92.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:50am ET | $267.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $264.69 | 0 | $0.00 | $7,962.78 |
$-82.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 9:40am ET | $257.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $253.32 | 0 | $0.00 | $7,825.38 |
$-137.40 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 13, 2026 9:35am ET | $258.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:40am ET | $260.98 | 0 | $0.00 | $7,900.98 |
+$75.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Mar 5, 2026 11:05am ET | $279.78 | 28 | $7,833.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $281.41 | 28 | $7,879.48 | $7,946.62 |
+$45.64 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 21 | 🟢 BUY | Mar 9, 2026 9:35am ET | $278.71 | 28 | $7,803.88 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $278.02 | 28 | $7,784.56 | $7,927.30 |
$-19.32 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | Mar 11, 2026 10:15am ET | $273.42 | 28 | $7,655.76 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $269.82 | 28 | $7,554.96 | $7,826.50 |
$-100.80 (-1.3%) |
🛑 -10% Stop
55m held |
|
| 23 | 🟢 BUY | Mar 12, 2026 11:10am ET | $272.74 | 28 | $7,636.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $269.56 | 28 | $7,547.68 | $7,737.46 |
$-89.04 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Mar 13, 2026 2:55pm ET | $254.82 | 30 | $7,644.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:20pm ET | $252.07 | 30 | $7,562.10 | $7,654.96 |
$-82.50 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Mar 16, 2026 3:20pm ET | $252.91 | 30 | $7,587.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $254.66 | 30 | $7,639.80 | $7,707.46 |
+$52.50 (+0.7%) |
⏰ 30 Day Max
18.2h held |
|
| 26 | 🟢 BUY | Mar 18, 2026 9:30am ET | $253.84 | 30 | $7,615.05 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $250.79 | 30 | $7,523.55 | $7,615.96 |
$-91.50 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 27 | 🟢 BUY | Mar 19, 2026 10:05am ET | $246.52 | 30 | $7,395.60 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $242.54 | 30 | $7,276.35 | $7,496.71 |
$-119.25 (-1.6%) |
🛑 -10% Stop
23.4h held |
|
| 28 | 🟢 BUY | Mar 23, 2026 11:00am ET | $248.84 | 30 | $7,465.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $243.19 | 30 | $7,295.70 | $7,327.21 |
$-169.50 (-2.3%) |
🛑 -10% Stop
22.5h held |
|
| 29 | 🟢 BUY | Mar 25, 2026 9:55am ET | $237.67 | 30 | $7,130.10 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $234.58 | 30 | $7,037.40 | $7,234.51 |
$-92.70 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Mar 26, 2026 11:25am ET | $241.95 | 29 | $7,016.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $236.38 | 29 | $6,855.02 | $7,072.98 |
$-161.53 (-2.3%) |
🛑 -10% Stop
22.1h held |
|
| 31 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $241.57 | 29 | $7,005.53 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $240.61 | 29 | $6,977.69 | $7,045.14 |
$-27.84 (-0.4%) |
⏰ 30 Day Max
20.2h held |
|
| 32 | 🟢 BUY | Apr 1, 2026 9:30am ET | $241.96 | 29 | $7,016.84 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $239.40 | 29 | $6,942.74 | $6,971.04 |
$-74.10 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Apr 2, 2026 9:45am ET | $240.61 | 28 | $6,737.08 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $241.50 | 28 | $6,762.00 | $6,995.96 |
+$24.92 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 34 | 🟢 BUY | Apr 7, 2026 9:30am ET | $243.27 | 28 | $6,811.56 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:35am ET | $240.62 | 28 | $6,737.36 | $6,921.76 |
$-74.20 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 35 | 🟢 BUY | Apr 8, 2026 11:25am ET | $242.87 | 28 | $6,800.22 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $240.21 | 28 | $6,725.88 | $6,847.42 |
$-74.34 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 36 | 🟢 BUY | Apr 9, 2026 2:20pm ET | $228.02 | 30 | $6,840.75 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $228.50 | 30 | $6,855.00 | $6,861.67 |
+$14.25 (+0.2%) |
⏰ 30 Day Max
19.2h held |
|
| 37 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $237.97 | 28 | $6,663.16 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $241.99 | 28 | $6,775.72 | $6,974.23 |
+$112.56 (+1.7%) |
⏰ 30 Day Max
18.3h held |
|
| 38 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $243.51 | 28 | $6,818.14 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $251.55 | 28 | $7,043.40 | $7,199.49 |
+$225.26 (+3.3%) |
⏰ 30 Day Max
20.8h held |
|
| 39 | 🟢 BUY | Apr 17, 2026 11:05am ET | $249.93 | 28 | $6,997.90 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:40am ET | $246.42 | 28 | $6,899.76 | $7,101.35 |
$-98.14 (-1.4%) |
🛑 -10% Stop
35m held |
|
| 40 | 🟢 BUY | Apr 20, 2026 11:40am ET | $247.48 | 28 | $6,929.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $246.35 | 28 | $6,897.69 | $7,069.60 |
$-31.75 (-0.5%) |
⏰ 30 Day Max
21.8h held |
|
| 41 | 🟢 BUY | Apr 22, 2026 11:05am ET | $253.94 | 27 | $6,856.38 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $241.20 | 27 | $6,512.40 | $6,725.62 |
$-343.98 (-5.0%) |
🛑 -10% Stop
22.4h held |
|
| 42 | 🟢 BUY | Apr 24, 2026 11:15am ET | $239.49 | 28 | $6,705.72 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $240.71 | 28 | $6,740.02 | $6,759.92 |
+$34.30 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 2:05pm ET | $243.37 | 27 | $6,570.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $240.97 | 27 | $6,506.19 | $6,695.12 |
$-64.80 (-1.0%) |
⏰ 30 Day Max
19.4h held |
|
| 44 | 🟢 BUY | Apr 30, 2026 9:30am ET | $238.90 | 28 | $6,689.20 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $249.74 | 28 | $6,992.58 | $6,998.50 |
+$303.38 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 45 | 🟢 BUY | May 4, 2026 9:30am ET | $249.37 | 28 | $6,982.36 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $251.23 | 28 | $7,034.30 | $7,050.44 |
+$51.94 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 46 | 🟢 BUY | May 6, 2026 9:30am ET | $250.76 | 28 | $7,021.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $253.02 | 28 | $7,084.56 | $7,113.72 |
+$63.28 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 47 | 🟢 BUY | May 8, 2026 9:30am ET | $250.33 | 28 | $7,009.24 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $247.71 | 28 | $6,935.74 | $7,040.22 |
$-73.50 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 48 | 🟢 BUY | May 11, 2026 9:55am ET | $251.02 | 28 | $7,028.56 | — | — | — |
| 🔴 SELL | May 11, 2026 10:50am ET | $247.46 | 28 | $6,928.88 | $6,940.54 |
$-99.68 (-1.4%) |
🛑 -10% Stop
55m held |
|
| 49 | 🟢 BUY | May 12, 2026 11:35am ET | $242.74 | 28 | $6,796.72 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $238.54 | 28 | $6,679.12 | $6,822.94 |
$-117.60 (-1.7%) |
🛑 -10% Stop
21.9h held |
|
| 50 | 🟢 BUY | May 14, 2026 9:40am ET | $234.32 | 29 | $6,795.28 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $242.65 | 29 | $7,036.85 | $7,064.51 |
+$241.57 (+3.6%) |
⏰ 30 Day Max
23.8h held |
|
| 51 | 🟢 BUY | May 18, 2026 2:50pm ET | $253.90 | 27 | $6,855.30 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $260.15 | 27 | $7,023.94 | $7,233.15 |
+$168.64 (+2.5%) |
⏰ 30 Day Max
18.7h held |
|
| 52 | 🟢 BUY | May 20, 2026 9:30am ET | $250.27 | 28 | $7,007.70 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $246.71 | 28 | $6,907.88 | $7,133.33 |
$-99.82 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 53 | 🟢 BUY | May 21, 2026 9:35am ET | $243.59 | 29 | $7,064.11 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $247.35 | 29 | $7,173.29 | $7,242.51 |
+$109.18 (+1.5%) |
⏰ 30 Day Max
23.9h held |
|
| 54 | 🟢 BUY | May 26, 2026 9:30am ET | $241.40 | 30 | $7,241.85 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $238.92 | 30 | $7,167.60 | $7,168.26 |
$-74.25 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 55 | 🟢 BUY | May 27, 2026 9:40am ET | $240.26 | 29 | $6,967.54 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $239.57 | 29 | $6,947.53 | $7,148.25 |
$-20.01 (-0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 56 | 🟢 BUY | May 29, 2026 12:55pm ET | $254.74 | 28 | $7,132.58 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $263.09 | 28 | $7,366.52 | $7,382.19 |
+$233.94 (+3.3%) |
⏰ 30 Day Max
2.9d held |
|
| 57 | 🟢 BUY | Jun 2, 2026 9:30am ET | $264.17 | 27 | $7,132.46 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:50am ET | $261.52 | 27 | $7,061.04 | $7,310.77 |
$-71.42 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 58 | 🟢 BUY | Jun 3, 2026 1:55pm ET | $256.34 | 28 | $7,177.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $260.58 | 28 | $7,296.24 | $7,429.49 |
+$118.72 (+1.7%) |
⏰ 30 Day Max
19.6h held |
|
| 59 | 🟢 BUY | Jun 5, 2026 9:30am ET | $258.63 | 28 | $7,241.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $255.12 | 28 | $7,143.36 | $7,331.29 |
$-98.20 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 60 | 🟢 BUY | Jun 8, 2026 9:50am ET | $244.66 | 29 | $7,095.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $241.70 | 29 | $7,009.30 | $7,245.45 |
$-85.84 (-1.2%) |
🛑 -10% Stop
23.7h held |
|
| 61 | 🟢 BUY | Jun 10, 2026 9:30am ET | $232.65 | 31 | $7,212.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $227.99 | 31 | $7,067.54 | $7,100.99 |
$-144.46 (-2.0%) |
🛑 -10% Stop
1d held |
|
| 62 | 🟢 BUY | Jun 12, 2026 9:30am ET | $202.40 | 35 | $7,084.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $197.04 | 35 | $6,896.23 | $6,913.22 |
$-187.77 (-2.7%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $209.04 | 33 | $6,898.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:00pm ET | $206.79 | 33 | $6,824.23 | $6,839.14 |
$-74.08 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 64 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $206.77 | 33 | $6,823.41 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $204.01 | 33 | $6,732.33 | $6,748.06 |
$-91.08 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 65 | 🟢 BUY | Jun 18, 2026 9:30am ET | $193.60 | 34 | $6,582.40 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $191.50 | 34 | $6,511.00 | $6,676.66 |
$-71.40 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 66 | 🟢 BUY | Jun 22, 2026 9:35am ET | $192.96 | 34 | $6,560.56 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $198.28 | 34 | $6,741.52 | $6,857.62 |
+$180.96 (+2.8%) |
⏰ 30 Day Max
23.9h held |
|
| 67 | 🟢 BUY | Jun 24, 2026 12:30pm ET | $198.76 | 34 | $6,757.84 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $193.92 | 34 | $6,593.28 | $6,693.06 |
$-164.56 (-2.4%) |
🛑 -10% Stop
21h held |
|
| 68 | 🟢 BUY | Jun 26, 2026 12:55pm ET | $200.40 | 33 | $6,613.20 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $206.02 | 33 | $6,798.82 | $6,878.69 |
+$185.63 (+2.8%) |
⏰ 30 Day Max
2.9d held |
|
| 69 | 🟢 BUY | Jun 30, 2026 9:30am ET | $204.85 | 33 | $6,760.05 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:00am ET | $202.76 | 33 | $6,691.08 | $6,809.71 |
$-68.97 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 70 | 🟢 BUY | Jul 1, 2026 12:55pm ET | $211.82 | 32 | $6,778.08 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $217.38 | 32 | $6,956.32 | $6,987.95 |
+$178.24 (+2.6%) |
⏰ 30 Day Max
20.6h held |
|
| 71 | 🟢 BUY | Jul 6, 2026 9:30am ET | $215.46 | 32 | $6,894.56 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $213.10 | 32 | $6,819.36 | $6,912.75 |
$-75.20 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 72 | 🟢 BUY | Jul 7, 2026 12:55pm ET | $227.74 | 30 | $6,832.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:30pm ET | $225.32 | 30 | $6,759.60 | $6,840.15 |
$-72.60 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 73 | 🟢 BUY | Jul 8, 2026 3:15pm ET | $220.57 | 31 | $6,837.67 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $214.09 | 31 | $6,636.79 | $6,639.27 |
$-200.88 (-2.9%) |
🛑 -10% Stop
18.3h held |
|
| 74 | 🟢 BUY | Jul 10, 2026 12:25pm ET | $224.35 | 29 | $6,506.15 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $227.74 | 29 | $6,604.46 | $6,737.58 |
+$98.31 (+1.5%) |
⏰ 30 Day Max
2.9d held |
|
| 75 | 🟢 BUY | Jul 14, 2026 9:30am ET | $220.20 | 30 | $6,606.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $225.89 | 30 | $6,776.70 | $6,908.28 |
+$170.70 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 76 | 🟢 BUY | Jul 16, 2026 10:05am ET | $222.83 | 31 | $6,907.73 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $236.26 | 31 | $7,323.91 | $7,324.46 |
+$416.18 (+6.0%) |
⏰ 30 Day Max
23.4h held |
|
| 77 | 🟢 BUY | Jul 20, 2026 9:30am ET | $229.41 | 31 | $7,111.71 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $229.98 | 31 | $7,129.38 | $7,342.12 |
+$17.67 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 78 | 🟢 BUY | Jul 22, 2026 9:30am ET | $226.26 | 32 | $7,240.32 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:15am ET | $222.70 | 32 | $7,126.40 | $7,228.20 |
$-113.92 (-1.6%) |
🛑 -10% Stop
45m held |
|
| 79 | 🟢 BUY | Jul 23, 2026 10:15am ET | $215.89 | 33 | $7,124.37 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $213.65 | 33 | $7,050.29 | $7,154.12 |
$-74.08 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 80 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $225.11 | 31 | $6,978.41 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $230.82 | 31 | $7,155.42 | $7,331.13 |
+$177.01 (+2.5%) |
⏰ 30 Day Max
2.7d held |
|
| 81 | 🟢 BUY | Jul 28, 2026 2:00pm ET | $252.53 | 29 | $7,323.37 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:10pm ET | $249.73 | 29 | $7,242.03 | $7,249.79 |
$-81.34 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 82 | 🟢 BUY | Jul 29, 2026 3:10pm ET | $262.41 | 27 | $7,085.07 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $251.55 | 27 | $6,791.85 | $6,956.57 |
$-293.22 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 83 | 🟢 BUY | Jul 31, 2026 9:30am ET | $242.48 | 28 | $6,789.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $259.82 | 28 | $7,274.96 | $7,442.23 |
+$485.66 (+7.2%) |
⏰ 30 Day Max
3d held |
|
| 84 | 🟢 BUY | Aug 4, 2026 9:30am ET | $250.63 | 29 | $7,268.27 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $260.35 | 29 | $7,550.01 | $7,723.96 |
+$281.73 (+3.9%) |
⏰ 30 Day Max
1d held |
|
| 85 | 🟢 BUY | Aug 6, 2026 9:30am ET | $251.79 | 30 | $7,553.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $262.89 | 30 | $7,886.70 | $8,056.96 |
+$333.00 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 86 | 🟢 BUY | Aug 10, 2026 9:30am ET | $264.05 | 30 | $7,921.65 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $269.63 | 30 | $8,088.90 | $8,224.21 |
+$167.25 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 87 | 🟢 BUY | Aug 12, 2026 9:30am ET | $257.64 | 31 | $7,986.84 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $260.60 | 31 | $8,078.60 | $8,315.97 |
+$91.76 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 88 | 🟢 BUY | Aug 14, 2026 9:40am ET | $264.14 | 31 | $8,188.19 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $259.90 | 31 | $8,056.90 | $8,184.68 |
$-131.29 (-1.6%) |
🛑 -10% Stop
3d held |
|
| 89 | 🟢 BUY | Aug 18, 2026 2:40pm ET | $265.99 | 30 | $7,979.70 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:55pm ET | $263.20 | 30 | $7,896.00 | $8,100.98 |
$-83.70 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 90 | 🟢 BUY | Aug 19, 2026 3:55pm ET | $272.58 | 29 | $7,904.82 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $272.49 | 29 | $7,902.21 | $8,098.37 |
$-2.61 (-0.0%) |
⏰ 30 Day Max
17.6h held |
|
| 91 | 🟢 BUY | Aug 21, 2026 9:50am ET | $270.65 | 29 | $7,848.99 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $275.49 | 29 | $7,989.21 | $8,238.58 |
+$140.21 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 92 | 🟢 BUY | Aug 21, 2026 9:50am ET | $270.65 | 29 | $7,848.99 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $265.52 | 29 | $7,700.08 | $8,089.66 |
$-148.92 (-1.9%) |
🛑 -10% Stop
5d held |
|
| 93 | 🟢 BUY | Aug 27, 2026 12:05pm ET | $287.14 | 28 | $8,040.06 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $290.17 | 28 | $8,124.62 | $8,174.22 |
+$84.56 (+1.1%) |
⏰ 30 Day Max
21.4h held |
|
| 94 | 🟢 BUY | Aug 31, 2026 9:30am ET | $287.54 | 28 | $8,051.16 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $291.30 | 28 | $8,156.40 | $8,279.46 |
+$105.24 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 95 | 🟢 BUY | Sep 2, 2026 9:35am ET | $283.71 | 29 | $8,227.59 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:10pm ET | $280.66 | 29 | $8,139.14 | $8,191.01 |
$-88.45 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 96 | 🟢 BUY | Sep 3, 2026 12:40pm ET | $285.24 | 28 | $7,986.72 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $266.70 | 28 | $7,467.60 | $7,671.89 |
$-519.12 (-6.5%) |
🛑 -10% Stop
20.8h held |
|
| 97 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.90 | 29 | $7,450.10 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $257.54 | 29 | $7,468.66 | $7,690.45 |
+$18.56 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 98 | 🟢 BUY | Sep 10, 2026 9:30am ET | $251.72 | 30 | $7,551.60 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:35pm ET | $249.01 | 30 | $7,470.45 | $7,609.30 |
$-81.15 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 99 | 🟢 BUY | Sep 11, 2026 3:15pm ET | $252.25 | 30 | $7,567.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $261.36 | 30 | $7,840.80 | $7,882.60 |
+$273.30 (+3.6%) |
⏰ 30 Day Max
2.8d held |
|
| 100 | 🟢 BUY | Sep 15, 2026 9:30am ET | $261.70 | 30 | $7,851.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $258.48 | 30 | $7,754.55 | $7,786.15 |
$-96.45 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 101 | 🟢 BUY | Sep 16, 2026 9:35am ET | $252.68 | 30 | $7,580.25 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $250.06 | 30 | $7,501.80 | $7,707.70 |
$-78.45 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 102 | 🟢 BUY | Sep 18, 2026 9:35am ET | $249.99 | 30 | $7,499.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $248.92 | 30 | $7,467.60 | $7,675.60 |
$-32.10 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 103 | 🟢 BUY | Sep 22, 2026 9:40am ET | $247.36 | 31 | $7,668.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $244.84 | 31 | $7,590.10 | $7,597.54 |
$-78.06 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 104 | 🟢 BUY | Sep 23, 2026 10:25am ET | $237.85 | 31 | $7,373.20 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $243.56 | 31 | $7,550.24 | $7,774.58 |
+$177.04 (+2.4%) |
⏰ 30 Day Max
23.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,774.58
Net Profit/Loss:
$-2,225.42
Total Return:
-22.25%