AMD Anchor's Analysis
Year to Date: 2026-01-01 to present • 107 trades in period
+12.94%
Year to Date Return
$12,876.42
Current Value
38%
Win Rate
$10,966.83
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.5/35
Total Return
12.2/25
Win Rate
7.4/15
Profit Factor
1.1/15
Consistency
5.8/10
Raw Quality
35.0/100
× Confidence 1.00
= 34.8
30-Day Momentum
9
-5.6%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-26 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
16,962
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
$10,966.83
Current Value
$12,876.42
Period P&L
$1,419.11
Max Drawdown
-11.9%
Sharpe Ratio
0.06
Trade Statistics (Year to Date)
Trades in Period
107
Winners / Losers
41 /
66
Best Trade
+20.11%
Worst Trade
-7.93%
Avg Trade Return
+0.20%
Avg Hold Time
14.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,249,092.03
Estimated Fees
$0.00
Gross P&L
$1,419.11
Net P&L (after fees)
$1,419.11
Gross Return
+12.94%
Net Return (after fees)
+12.94%
✅ 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
📈 AMD 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 - 107 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,966.83 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 | Dec 31, 2025 2:30pm ET | $214.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 0 | $0.00 | $11,457.31 |
+$490.48 (+4.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:20am ET | $222.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $219.83 | 0 | $0.00 | $11,343.47 |
$-113.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:40am ET | $228.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $225.86 | 0 | $0.00 | $11,201.44 |
$-142.03 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:35am ET | $217.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $214.15 | 0 | $0.00 | $11,038.75 |
$-162.69 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:00am ET | $204.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $205.89 | 0 | $0.00 | $11,115.33 |
+$76.58 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:15am ET | $218.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $219.71 | 0 | $0.00 | $11,158.83 |
+$43.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:40am ET | $215.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $216.71 | 0 | $0.00 | $11,222.58 |
+$63.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:30am ET | $229.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $232.45 | 0 | $0.00 | $11,344.26 |
+$121.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:30pm ET | $244.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $246.57 | 0 | $0.00 | $11,417.03 |
+$72.77 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:40am ET | $248.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $251.14 | 0 | $0.00 | $11,559.63 |
+$142.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:35am ET | $253.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $254.18 | 0 | $0.00 | $11,586.75 |
+$27.12 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:05am ET | $253.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $251.20 | 0 | $0.00 | $11,464.57 |
$-122.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:40am ET | $254.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $256.62 | 0 | $0.00 | $11,567.85 |
+$103.28 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $245.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $249.48 | 0 | $0.00 | $11,752.09 |
+$184.24 (+1.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:35am ET | $247.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $245.20 | 0 | $0.00 | $11,624.25 |
$-127.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 0 | $0.00 | $11,825.67 |
+$201.42 (+1.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 0 | $0.00 | $11,688.20 |
$-137.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:45am ET | $214.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $216.33 | 0 | $0.00 | $11,775.14 |
+$86.94 (+0.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 9:35am ET | $214.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $217.62 | 0 | $0.00 | $11,917.43 |
+$142.29 (+1.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 12, 2026 9:40am ET | $214.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $211.39 | 0 | $0.00 | $11,770.99 |
$-146.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Mar 6, 2026 12:30pm ET | $198.19 | 59 | $11,693.21 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:25pm ET | $195.97 | 59 | $11,562.23 | $11,640.01 |
$-130.98 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 22 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $203.80 | 57 | $11,616.68 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $205.20 | 57 | $11,696.40 | $11,719.73 |
+$79.72 (+0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 23 | 🟢 BUY | Mar 12, 2026 9:30am ET | $202.95 | 57 | $11,568.15 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $199.99 | 57 | $11,399.43 | $11,551.01 |
$-168.72 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Mar 13, 2026 10:10am ET | $197.33 | 58 | $11,445.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:05am ET | $195.15 | 58 | $11,318.99 | $11,424.86 |
$-126.15 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 25 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $198.17 | 57 | $11,295.69 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:50pm ET | $196.02 | 57 | $11,173.14 | $11,302.31 |
$-122.55 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 26 | 🟢 BUY | Mar 18, 2026 9:30am ET | $196.02 | 57 | $11,173.42 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $194.97 | 57 | $11,113.29 | $11,242.18 |
$-60.13 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Mar 20, 2026 9:55am ET | $203.34 | 55 | $11,183.43 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $200.99 | 55 | $11,054.45 | $11,113.20 |
$-128.98 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Mar 23, 2026 11:40am ET | $205.38 | 54 | $11,090.25 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:00pm ET | $202.22 | 54 | $10,919.88 | $10,942.83 |
$-170.37 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 29 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $202.70 | 53 | $10,743.10 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $200.46 | 53 | $10,624.38 | $10,824.11 |
$-118.72 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 30 | 🟢 BUY | Mar 25, 2026 3:45pm ET | $219.67 | 49 | $10,763.83 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $217.85 | 49 | $10,674.89 | $10,735.17 |
$-88.94 (-0.8%) |
⏰ 30 Day Max
17.8h held |
|
| 31 | 🟢 BUY | Mar 27, 2026 9:30am ET | $201.85 | 53 | $10,698.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $198.78 | 53 | $10,535.34 | $10,572.46 |
$-162.71 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 32 | 🟢 BUY | Mar 30, 2026 10:40am ET | $200.43 | 52 | $10,422.36 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:05pm ET | $198.31 | 52 | $10,312.12 | $10,462.22 |
$-110.24 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 33 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $197.42 | 52 | $10,265.84 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $207.98 | 52 | $10,815.12 | $11,011.50 |
+$549.28 (+5.4%) |
⏰ 30 Day Max
21.4h held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:30am ET | $204.05 | 53 | $10,814.65 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $201.47 | 53 | $10,677.91 | $10,874.76 |
$-136.74 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Apr 6, 2026 11:25am ET | $219.86 | 49 | $10,773.15 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $218.26 | 49 | $10,694.50 | $10,796.11 |
$-78.65 (-0.7%) |
⏰ 30 Day Max
22.1h held |
|
| 36 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $231.78 | 46 | $10,661.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $233.01 | 46 | $10,718.64 | $10,852.87 |
+$56.76 (+0.5%) |
⏰ 30 Day Max
18.8h held |
|
| 37 | 🟢 BUY | Apr 10, 2026 11:45am ET | $246.12 | 44 | $10,829.28 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $245.40 | 44 | $10,797.60 | $10,821.19 |
$-31.68 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 9:40am ET | $246.18 | 43 | $10,585.74 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $255.10 | 43 | $10,969.19 | $11,204.64 |
+$383.45 (+3.6%) |
⏰ 30 Day Max
23.8h held |
|
| 39 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $276.00 | 40 | $11,040.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:25pm ET | $272.59 | 40 | $10,903.60 | $11,068.24 |
$-136.40 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 40 | 🟢 BUY | Apr 17, 2026 2:30pm ET | $278.48 | 39 | $10,860.53 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $281.38 | 39 | $10,973.82 | $11,181.53 |
+$113.29 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 41 | 🟢 BUY | Apr 21, 2026 11:05am ET | $277.36 | 40 | $11,094.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 40 | $11,650.80 | $11,738.13 |
+$556.60 (+5.0%) |
⏰ 30 Day Max
22.4h held |
|
| 42 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $306.77 | 38 | $11,657.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:30pm ET | $303.63 | 38 | $11,537.79 | $11,618.66 |
$-119.47 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 43 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $346.52 | 33 | $11,435.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $347.53 | 33 | $11,468.49 | $11,652.09 |
+$33.43 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 44 | 🟢 BUY | Apr 28, 2026 9:30am ET | $311.88 | 37 | $11,539.38 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $326.58 | 37 | $12,083.46 | $12,196.17 |
+$544.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 45 | 🟢 BUY | Apr 30, 2026 9:35am ET | $334.23 | 36 | $12,032.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $351.87 | 36 | $12,667.32 | $12,831.03 |
+$634.86 (+5.3%) |
⏰ 30 Day Max
23.9h held |
|
| 46 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 36 | $12,813.84 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $349.38 | 36 | $12,577.68 | $12,594.87 |
$-236.16 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | May 5, 2026 3:05pm ET | $355.36 | 35 | $12,437.43 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 35 | $14,938.00 | $15,095.44 |
+$2,500.57 (+20.1%) |
⏰ 30 Day Max
18.4h held |
|
| 48 | 🟢 BUY | May 7, 2026 9:30am ET | $417.32 | 36 | $15,023.52 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $411.41 | 36 | $14,810.76 | $14,882.68 |
$-212.76 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 49 | 🟢 BUY | May 11, 2026 1:20pm ET | $462.36 | 32 | $14,795.52 | — | — | — |
| 🔴 SELL | May 11, 2026 3:40pm ET | $457.17 | 32 | $14,629.44 | $14,716.60 |
$-166.08 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 50 | 🟢 BUY | May 13, 2026 10:05am ET | $437.30 | 33 | $14,431.04 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $437.89 | 33 | $14,450.37 | $14,735.93 |
+$19.33 (+0.1%) |
⏰ 30 Day Max
23.4h held |
|
| 51 | 🟢 BUY | May 15, 2026 9:30am ET | $433.34 | 34 | $14,733.56 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $427.28 | 34 | $14,527.52 | $14,529.89 |
$-206.04 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 52 | 🟢 BUY | May 18, 2026 9:45am ET | $425.84 | 34 | $14,478.58 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $419.68 | 34 | $14,269.12 | $14,320.43 |
$-209.46 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 53 | 🟢 BUY | May 19, 2026 10:05am ET | $404.73 | 35 | $14,165.72 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $399.48 | 35 | $13,981.80 | $14,136.51 |
$-183.92 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | May 20, 2026 12:20pm ET | $443.39 | 31 | $13,745.24 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $441.73 | 31 | $13,693.48 | $14,084.74 |
$-51.77 (-0.4%) |
⏰ 30 Day Max
21.2h held |
|
| 55 | 🟢 BUY | May 22, 2026 12:20pm ET | $467.77 | 30 | $14,032.95 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 30 | $14,466.90 | $14,518.69 |
+$433.95 (+3.1%) |
⏰ 30 Day Max
3.9d held |
|
| 56 | 🟢 BUY | May 27, 2026 9:40am ET | $498.93 | 29 | $14,468.97 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $493.00 | 29 | $14,297.00 | $14,346.72 |
$-171.97 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 57 | 🟢 BUY | May 28, 2026 1:35pm ET | $517.45 | 27 | $13,971.02 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $520.43 | 27 | $14,051.61 | $14,427.31 |
+$80.59 (+0.6%) |
⏰ 30 Day Max
19.9h held |
|
| 58 | 🟢 BUY | Jun 1, 2026 9:30am ET | $503.17 | 28 | $14,088.62 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $495.99 | 28 | $13,887.72 | $14,226.41 |
$-200.90 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 59 | 🟢 BUY | Jun 2, 2026 9:45am ET | $508.05 | 28 | $14,225.26 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $530.70 | 28 | $14,859.60 | $14,860.75 |
+$634.34 (+4.5%) |
⏰ 30 Day Max
23.8h held |
|
| 60 | 🟢 BUY | Jun 4, 2026 9:30am ET | $514.13 | 28 | $14,395.64 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $505.45 | 28 | $14,152.47 | $14,617.58 |
$-243.17 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:40am ET | $494.55 | 29 | $14,341.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $489.44 | 29 | $14,193.89 | $14,469.52 |
$-148.06 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 62 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $488.74 | 29 | $14,173.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $503.45 | 29 | $14,599.91 | $14,895.97 |
+$426.45 (+3.0%) |
⏰ 30 Day Max
21.3h held |
|
| 63 | 🟢 BUY | Jun 10, 2026 11:00am ET | $463.55 | 32 | $14,833.63 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $456.67 | 32 | $14,613.44 | $14,675.78 |
$-220.19 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 11:20am ET | $466.17 | 31 | $14,451.12 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:05pm ET | $461.29 | 31 | $14,299.84 | $14,524.50 |
$-151.28 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $513.78 | 28 | $14,385.84 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $535.75 | 28 | $15,001.00 | $15,139.66 |
+$615.16 (+4.3%) |
⏰ 30 Day Max
2.8d held |
|
| 66 | 🟢 BUY | Jun 16, 2026 9:35am ET | $542.51 | 27 | $14,647.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $531.65 | 27 | $14,354.55 | $14,846.58 |
$-293.08 (-2.0%) |
🛑 -10% Stop
45m held |
|
| 67 | 🟢 BUY | Jun 17, 2026 12:45pm ET | $522.17 | 28 | $14,620.76 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $515.48 | 28 | $14,433.44 | $14,659.26 |
$-187.32 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 68 | 🟢 BUY | Jun 18, 2026 2:05pm ET | $533.01 | 27 | $14,391.27 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $545.50 | 27 | $14,728.50 | $14,996.49 |
+$337.23 (+2.3%) |
⏰ 30 Day Max
3.8d held |
|
| 69 | 🟢 BUY | Jun 23, 2026 9:30am ET | $508.58 | 29 | $14,748.82 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $521.49 | 29 | $15,123.35 | $15,371.03 |
+$374.54 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 70 | 🟢 BUY | Jun 25, 2026 2:30pm ET | $522.73 | 29 | $15,159.17 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $505.07 | 29 | $14,647.03 | $14,858.89 |
$-512.14 (-3.4%) |
🛑 -10% Stop
19h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 9:55am ET | $513.03 | 28 | $14,364.84 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $500.30 | 28 | $14,008.54 | $14,502.59 |
$-356.30 (-2.5%) |
🛑 -10% Stop
15m held |
|
| 72 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $580.82 | 24 | $13,939.68 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $554.11 | 24 | $13,298.64 | $13,861.55 |
$-641.04 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 73 | 🟢 BUY | Jul 2, 2026 9:30am ET | $534.80 | 25 | $13,370.12 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $527.99 | 25 | $13,199.87 | $13,691.30 |
$-170.25 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jul 6, 2026 11:20am ET | $560.94 | 24 | $13,462.57 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:35pm ET | $555.28 | 24 | $13,326.60 | $13,555.33 |
$-135.97 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 75 | 🟢 BUY | Jul 7, 2026 2:40pm ET | $518.96 | 26 | $13,493.05 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $513.31 | 26 | $13,346.06 | $13,408.34 |
$-146.99 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 76 | 🟢 BUY | Jul 9, 2026 12:25pm ET | $553.23 | 24 | $13,277.64 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:35pm ET | $547.61 | 24 | $13,142.64 | $13,273.34 |
$-135.00 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 77 | 🟢 BUY | Jul 10, 2026 2:45pm ET | $554.83 | 23 | $12,760.98 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $535.52 | 23 | $12,316.85 | $12,829.21 |
$-444.13 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 78 | 🟢 BUY | Jul 14, 2026 12:10pm ET | $553.63 | 23 | $12,733.43 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $547.64 | 23 | $12,595.72 | $12,691.50 |
$-137.71 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 79 | 🟢 BUY | Jul 16, 2026 9:30am ET | $516.07 | 24 | $12,385.68 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $508.84 | 24 | $12,212.12 | $12,517.94 |
$-173.55 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 80 | 🟢 BUY | Jul 17, 2026 9:40am ET | $462.46 | 27 | $12,486.42 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $517.24 | 27 | $13,965.48 | $13,997.00 |
+$1,479.06 (+11.8%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Jul 21, 2026 3:05pm ET | $541.75 | 25 | $13,543.75 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $542.73 | 25 | $13,568.37 | $14,021.63 |
+$24.62 (+0.2%) |
⏰ 30 Day Max
18.4h held |
|
| 82 | 🟢 BUY | Jul 23, 2026 9:30am ET | $547.30 | 25 | $13,682.62 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:10am ET | $539.31 | 25 | $13,482.75 | $13,821.75 |
$-199.87 (-1.5%) |
🛑 -10% Stop
1.7h held |
|
| 83 | 🟢 BUY | Jul 24, 2026 1:10pm ET | $532.61 | 25 | $13,315.25 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:25pm ET | $526.63 | 25 | $13,165.75 | $13,672.25 |
$-149.50 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 84 | 🟢 BUY | Jul 28, 2026 9:30am ET | $458.43 | 29 | $13,294.61 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $452.96 | 29 | $13,135.84 | $13,513.48 |
$-158.78 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 85 | 🟢 BUY | Jul 29, 2026 9:50am ET | $442.99 | 30 | $13,289.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $436.71 | 30 | $13,101.30 | $13,325.08 |
$-188.40 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 86 | 🟢 BUY | Jul 30, 2026 11:30am ET | $482.76 | 27 | $13,034.52 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $509.48 | 27 | $13,755.83 | $14,046.38 |
+$721.30 (+5.5%) |
⏰ 30 Day Max
22h held |
|
| 87 | 🟢 BUY | Aug 3, 2026 9:30am ET | $463.71 | 30 | $13,911.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $458.07 | 30 | $13,742.10 | $13,877.18 |
$-169.20 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 88 | 🟢 BUY | Aug 4, 2026 3:50pm ET | $526.42 | 26 | $13,686.92 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $484.67 | 26 | $12,601.42 | $12,791.68 |
$-1,085.50 (-7.9%) |
🛑 -10% Stop
17.7h held |
|
| 89 | 🟢 BUY | Aug 6, 2026 9:30am ET | $471.14 | 27 | $12,720.91 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $497.82 | 27 | $13,441.14 | $13,511.91 |
+$720.23 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Aug 10, 2026 9:30am ET | $477.42 | 28 | $13,367.84 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $471.38 | 28 | $13,198.64 | $13,342.71 |
$-169.20 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 91 | 🟢 BUY | Aug 11, 2026 9:35am ET | $465.70 | 28 | $13,039.46 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $488.80 | 28 | $13,686.40 | $13,989.65 |
+$646.94 (+5.0%) |
⏰ 30 Day Max
23.9h held |
|
| 92 | 🟢 BUY | Aug 13, 2026 11:40am ET | $492.36 | 28 | $13,786.22 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:25pm ET | $487.06 | 28 | $13,637.68 | $13,841.11 |
$-148.54 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 93 | 🟢 BUY | Aug 17, 2026 12:15pm ET | $511.32 | 27 | $13,805.67 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:15pm ET | $505.21 | 27 | $13,640.67 | $13,676.10 |
$-165.01 (-1.2%) |
🛑 -10% Stop
3h held |
|
| 94 | 🟢 BUY | Aug 19, 2026 9:40am ET | $475.50 | 28 | $13,314.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $468.69 | 28 | $13,123.32 | $13,485.42 |
$-190.68 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 95 | 🟢 BUY | Aug 20, 2026 10:20am ET | $465.11 | 28 | $13,023.22 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $476.35 | 28 | $13,337.66 | $13,799.86 |
+$314.44 (+2.4%) |
⏰ 30 Day Max
23.2h held |
|
| 96 | 🟢 BUY | Aug 24, 2026 9:30am ET | $459.50 | 30 | $13,785.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:50am ET | $454.38 | 30 | $13,631.25 | $13,646.11 |
$-153.75 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 97 | 🟢 BUY | Aug 25, 2026 12:40pm ET | $476.55 | 28 | $13,343.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $475.04 | 28 | $13,301.12 | $13,603.83 |
$-42.28 (-0.3%) |
⏰ 30 Day Max
20.8h held |
|
| 98 | 🟢 BUY | Aug 27, 2026 9:35am ET | $473.70 | 28 | $13,263.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $472.67 | 28 | $13,234.76 | $13,574.99 |
$-28.84 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 99 | 🟢 BUY | Aug 31, 2026 9:35am ET | $467.18 | 29 | $13,548.22 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $457.10 | 29 | $13,255.76 | $13,282.53 |
$-292.46 (-2.2%) |
🛑 -10% Stop
23.9h held |
|
| 100 | 🟢 BUY | Sep 2, 2026 9:50am ET | $453.34 | 29 | $13,146.97 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $443.55 | 29 | $12,862.81 | $12,998.37 |
$-284.16 (-2.2%) |
🛑 -10% Stop
23.7h held |
|
| 101 | 🟢 BUY | Sep 4, 2026 1:45pm ET | $472.77 | 27 | $12,764.66 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $488.88 | 27 | $13,199.76 | $13,433.47 |
+$435.10 (+3.4%) |
⏰ 30 Day Max
3.8d held |
|
| 102 | 🟢 BUY | Sep 9, 2026 11:25am ET | $517.96 | 25 | $12,948.88 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $508.70 | 25 | $12,717.50 | $13,202.09 |
$-231.38 (-1.8%) |
🛑 -10% Stop
22.1h held |
|
| 103 | 🟢 BUY | Sep 11, 2026 12:25pm ET | $511.90 | 25 | $12,797.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 25 | $12,144.63 | $12,549.22 |
$-652.87 (-5.1%) |
🛑 -10% Stop
2.9d held |
|
| 104 | 🟢 BUY | Sep 15, 2026 11:10am ET | $503.24 | 24 | $12,077.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $519.12 | 24 | $12,458.88 | $12,930.34 |
+$381.12 (+3.2%) |
⏰ 30 Day Max
22.3h held |
|
| 105 | 🟢 BUY | Sep 17, 2026 1:35pm ET | $547.32 | 23 | $12,588.36 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $547.50 | 23 | $12,592.50 | $12,934.48 |
+$4.14 (+0.0%) |
⏰ 30 Day Max
19.9h held |
|
| 106 | 🟢 BUY | Sep 21, 2026 11:45am ET | $609.36 | 21 | $12,796.66 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $614.38 | 21 | $12,901.98 | $13,039.80 |
+$105.32 (+0.8%) |
⏰ 30 Day Max
21.8h held |
|
| 107 | 🟢 BUY | Sep 23, 2026 9:30am ET | $618.98 | 21 | $12,998.58 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $611.20 | 21 | $12,835.20 | $12,876.42 |
$-163.38 (-1.3%) |
🛑 -10% Stop
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,876.42
Net Profit/Loss:
+$2,876.42
Total Return:
+28.76%