ARKK Anchor's Analysis
Year to Date: 2026-01-01 to present • 99 trades in period
+21.46%
Year to Date Return
$11,086.38
Current Value
55%
Win Rate
$9,089.84
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)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
26
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.6/35
Total Return
8.9/25
Win Rate
8.5/15
Profit Factor
0.7/15
Consistency
5.2/10
Raw Quality
25.9/100
× Confidence 0.99
= 25.7
30-Day Momentum
42
+4.1%
30d Return
64%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 47.0
Conf: 0.90×
Accelerating (+17 vs lifetime)
Momentum meets 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 (99%) 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
15,308
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
188 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
$9,089.84
Current Value
$11,086.38
Period P&L
$1,950.33
Max Drawdown
-14.4%
Sharpe Ratio
0.13
Trade Statistics (Year to Date)
Trades in Period
99
Winners / Losers
54 /
45
Best Trade
+6.63%
Worst Trade
-2.09%
Avg Trade Return
+0.22%
Avg Hold Time
22.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,507,920.44
Estimated Fees
$0.00
Gross P&L
$1,950.33
Net P&L (after fees)
$1,950.33
Gross Return
+21.46%
Net Return (after fees)
+21.46%
✅ 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
📈 ARKK 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: 188 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 99 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,089.84 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 | $77.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $77.53 | 0 | $0.00 | $9,136.05 |
+$46.21 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:20am ET | $77.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $77.99 | 0 | $0.00 | $9,211.57 |
+$75.52 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:30am ET | $81.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $81.51 | 0 | $0.00 | $9,253.38 |
+$41.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 10:15am ET | $81.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:40am ET | $81.52 | 0 | $0.00 | $9,302.19 |
+$48.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 9:45am ET | $80.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $80.55 | 0 | $0.00 | $9,318.29 |
+$16.10 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:50am ET | $82.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $82.66 | 0 | $0.00 | $9,361.23 |
+$42.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:45am ET | $82.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $82.82 | 0 | $0.00 | $9,416.49 |
+$55.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 10:40am ET | $81.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $82.05 | 0 | $0.00 | $9,478.01 |
+$61.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $79.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $78.40 | 0 | $0.00 | $9,365.23 |
$-112.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $81.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $79.83 | 0 | $0.00 | $9,228.38 |
$-136.85 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $79.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $80.00 | 0 | $0.00 | $9,246.21 |
+$17.83 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:10am ET | $79.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $79.51 | 0 | $0.00 | $9,255.49 |
+$9.28 (+0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:55am ET | $77.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $76.67 | 0 | $0.00 | $9,134.11 |
$-121.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:35am ET | $74.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $74.70 | 0 | $0.00 | $9,166.65 |
+$32.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:50am ET | $71.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $71.43 | 0 | $0.00 | $9,172.41 |
+$5.76 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:55am ET | $68.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $67.61 | 0 | $0.00 | $9,063.87 |
$-108.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $72.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $71.68 | 0 | $0.00 | $8,957.23 |
$-106.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:35am ET | $71.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $70.60 | 0 | $0.00 | $8,859.73 |
$-97.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 9:40am ET | $70.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $69.21 | 0 | $0.00 | $8,721.76 |
$-137.97 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 13, 2026 3:10pm ET | $69.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $70.16 | 0 | $0.00 | $8,750.28 |
+$28.52 (+0.3%) |
📅 Sim Ended
0m held |
|
| 21 | 🟢 BUY | Mar 5, 2026 9:30am ET | $74.86 | 116 | $8,683.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:05am ET | $73.95 | 116 | $8,578.20 | $8,644.72 |
$-105.56 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 22 | 🟢 BUY | Mar 6, 2026 12:35pm ET | $72.43 | 119 | $8,619.17 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $72.51 | 119 | $8,628.69 | $8,654.24 |
+$9.52 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 23 | 🟢 BUY | Mar 10, 2026 10:05am ET | $73.15 | 118 | $8,631.70 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $73.77 | 118 | $8,704.72 | $8,727.26 |
+$73.02 (+0.8%) |
⏰ 30 Day Max
23.4h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:30am ET | $72.21 | 120 | $8,665.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:25am ET | $71.38 | 120 | $8,565.60 | $8,627.66 |
$-99.60 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 25 | 🟢 BUY | Mar 13, 2026 10:55am ET | $70.69 | 122 | $8,624.18 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:15pm ET | $69.93 | 122 | $8,531.46 | $8,534.94 |
$-92.72 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 26 | 🟢 BUY | Mar 16, 2026 3:30pm ET | $71.98 | 118 | $8,493.64 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $72.78 | 118 | $8,588.04 | $8,629.34 |
+$94.40 (+1.1%) |
⏰ 30 Day Max
18h held |
|
| 27 | 🟢 BUY | Mar 18, 2026 9:30am ET | $72.61 | 118 | $8,567.98 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:35pm ET | $71.86 | 118 | $8,479.48 | $8,540.84 |
$-88.50 (-1.0%) |
🛑 -10% Stop
6.1h held |
|
| 28 | 🟢 BUY | Mar 20, 2026 9:30am ET | $70.28 | 121 | $8,503.88 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:35pm ET | $69.55 | 121 | $8,415.55 | $8,452.51 |
$-88.33 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 29 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $70.94 | 119 | $8,442.45 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $70.11 | 119 | $8,343.33 | $8,353.38 |
$-99.13 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 30 | 🟢 BUY | Mar 25, 2026 11:05am ET | $70.85 | 117 | $8,289.45 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $70.08 | 117 | $8,199.36 | $8,263.29 |
$-90.09 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Mar 26, 2026 11:15am ET | $68.67 | 120 | $8,239.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:10pm ET | $67.96 | 120 | $8,155.20 | $8,178.69 |
$-84.60 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 32 | 🟢 BUY | Mar 27, 2026 1:15pm ET | $64.90 | 126 | $8,178.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $65.26 | 126 | $8,222.29 | $8,222.95 |
+$44.26 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 33 | 🟢 BUY | Mar 31, 2026 12:00pm ET | $65.26 | 126 | $8,222.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $68.67 | 126 | $8,651.79 | $8,651.98 |
+$429.03 (+5.2%) |
⏰ 30 Day Max
21.5h held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:30am ET | $66.05 | 130 | $8,586.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $68.71 | 130 | $8,932.77 | $8,998.25 |
+$346.27 (+4.0%) |
⏰ 30 Day Max
4d held |
|
| 35 | 🟢 BUY | Apr 7, 2026 9:30am ET | $68.11 | 132 | $8,989.86 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $67.30 | 132 | $8,883.60 | $8,891.99 |
$-106.26 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 36 | 🟢 BUY | Apr 8, 2026 11:05am ET | $70.67 | 125 | $8,833.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:50pm ET | $69.95 | 125 | $8,743.75 | $8,802.61 |
$-89.38 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 37 | 🟢 BUY | Apr 9, 2026 2:50pm ET | $68.86 | 127 | $8,744.59 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $69.39 | 127 | $8,811.90 | $8,869.92 |
+$67.31 (+0.8%) |
⏰ 30 Day Max
18.7h held |
|
| 38 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.96 | 128 | $8,826.24 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $73.53 | 128 | $9,411.84 | $9,455.52 |
+$585.60 (+6.6%) |
⏰ 30 Day Max
1d held |
|
| 39 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $76.45 | 123 | $9,403.35 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $78.42 | 123 | $9,645.66 | $9,697.83 |
+$242.31 (+2.6%) |
⏰ 30 Day Max
20.8h held |
|
| 40 | 🟢 BUY | Apr 17, 2026 11:40am ET | $79.61 | 121 | $9,632.81 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $78.50 | 121 | $9,498.50 | $9,563.52 |
$-134.31 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 41 | 🟢 BUY | Apr 21, 2026 9:40am ET | $79.02 | 121 | $9,561.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $78.14 | 121 | $9,454.34 | $9,456.44 |
$-107.08 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 42 | 🟢 BUY | Apr 22, 2026 11:10am ET | $79.00 | 119 | $9,401.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $78.49 | 119 | $9,339.72 | $9,395.16 |
$-61.28 (-0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 43 | 🟢 BUY | Apr 24, 2026 2:15pm ET | $76.96 | 122 | $9,389.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $76.48 | 122 | $9,330.56 | $9,336.60 |
$-58.56 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 44 | 🟢 BUY | Apr 28, 2026 9:30am ET | $75.09 | 124 | $9,311.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $74.14 | 124 | $9,193.36 | $9,218.80 |
$-117.80 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Apr 30, 2026 1:00pm ET | $75.32 | 122 | $9,189.04 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $76.00 | 122 | $9,271.39 | $9,301.15 |
+$82.35 (+0.9%) |
⏰ 30 Day Max
20.5h held |
|
| 46 | 🟢 BUY | May 4, 2026 11:25am ET | $77.98 | 119 | $9,279.62 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $78.07 | 119 | $9,289.74 | $9,311.26 |
+$10.11 (+0.1%) |
⏰ 30 Day Max
22.1h held |
|
| 47 | 🟢 BUY | May 7, 2026 10:00am ET | $79.11 | 117 | $9,255.87 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $78.25 | 117 | $9,155.25 | $9,210.64 |
$-100.62 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 48 | 🟢 BUY | May 8, 2026 2:50pm ET | $78.40 | 117 | $9,172.80 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $78.84 | 117 | $9,224.28 | $9,262.12 |
+$51.48 (+0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 49 | 🟢 BUY | May 12, 2026 9:30am ET | $79.23 | 116 | $9,190.68 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $78.31 | 116 | $9,083.38 | $9,154.82 |
$-107.30 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 50 | 🟢 BUY | May 13, 2026 9:55am ET | $77.30 | 118 | $9,121.40 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $77.71 | 118 | $9,170.37 | $9,203.79 |
+$48.97 (+0.5%) |
⏰ 30 Day Max
23.6h held |
|
| 51 | 🟢 BUY | May 15, 2026 9:30am ET | $76.44 | 120 | $9,172.80 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $75.39 | 120 | $9,046.80 | $9,077.79 |
$-126.00 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 52 | 🟢 BUY | May 18, 2026 9:45am ET | $74.54 | 121 | $9,019.94 | — | — | — |
| 🔴 SELL | May 18, 2026 2:20pm ET | $73.74 | 121 | $8,922.54 | $8,980.38 |
$-97.41 (-1.1%) |
🛑 -10% Stop
4.6h held |
|
| 53 | 🟢 BUY | May 19, 2026 2:45pm ET | $74.22 | 120 | $8,906.40 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $74.24 | 120 | $8,908.80 | $8,982.78 |
+$2.40 (+0.0%) |
⏰ 30 Day Max
18.8h held |
|
| 54 | 🟢 BUY | May 21, 2026 9:30am ET | $75.25 | 119 | $8,954.16 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $77.18 | 119 | $9,184.42 | $9,213.04 |
+$230.26 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 55 | 🟢 BUY | May 26, 2026 11:35am ET | $77.44 | 118 | $9,137.92 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $77.15 | 118 | $9,104.29 | $9,179.41 |
$-33.63 (-0.4%) |
⏰ 30 Day Max
21.9h held |
|
| 56 | 🟢 BUY | May 28, 2026 9:30am ET | $77.61 | 118 | $9,158.57 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $81.38 | 118 | $9,602.25 | $9,623.09 |
+$443.68 (+4.8%) |
⏰ 30 Day Max
1d held |
|
| 57 | 🟢 BUY | Jun 1, 2026 9:30am ET | $80.85 | 119 | $9,620.89 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $80.59 | 119 | $9,590.21 | $9,592.41 |
$-30.68 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 58 | 🟢 BUY | Jun 3, 2026 9:30am ET | $78.48 | 122 | $9,574.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $77.65 | 122 | $9,473.30 | $9,490.91 |
$-101.50 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 59 | 🟢 BUY | Jun 4, 2026 12:00pm ET | $80.05 | 118 | $9,445.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $78.38 | 118 | $9,248.84 | $9,293.85 |
$-197.06 (-2.1%) |
🛑 -10% Stop
21.5h held |
|
| 60 | 🟢 BUY | Jun 8, 2026 11:55am ET | $75.82 | 122 | $9,250.04 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $76.36 | 122 | $9,316.53 | $9,360.34 |
+$66.49 (+0.7%) |
⏰ 30 Day Max
21.6h held |
|
| 61 | 🟢 BUY | Jun 10, 2026 9:30am ET | $74.00 | 126 | $9,324.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $73.24 | 126 | $9,228.24 | $9,264.58 |
$-95.76 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 62 | 🟢 BUY | Jun 12, 2026 11:50am ET | $74.98 | 123 | $9,222.52 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $78.25 | 123 | $9,624.75 | $9,666.81 |
+$402.23 (+4.4%) |
⏰ 30 Day Max
2.9d held |
|
| 63 | 🟢 BUY | Jun 16, 2026 10:20am ET | $79.11 | 122 | $9,652.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $79.33 | 122 | $9,678.56 | $9,693.34 |
+$26.53 (+0.3%) |
⏰ 30 Day Max
23.2h held |
|
| 64 | 🟢 BUY | Jun 18, 2026 11:35am ET | $79.16 | 122 | $9,657.52 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $79.83 | 122 | $9,738.85 | $9,774.66 |
+$81.32 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 65 | 🟢 BUY | Jun 23, 2026 9:30am ET | $76.22 | 128 | $9,756.80 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $76.68 | 128 | $9,814.40 | $9,832.26 |
+$57.60 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Jun 25, 2026 9:55am ET | $75.79 | 129 | $9,776.91 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $75.91 | 129 | $9,792.39 | $9,847.74 |
+$15.48 (+0.2%) |
⏰ 30 Day Max
23.6h held |
|
| 67 | 🟢 BUY | Jun 30, 2026 9:30am ET | $80.23 | 122 | $9,788.06 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $80.82 | 122 | $9,860.04 | $9,919.72 |
+$71.98 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 68 | 🟢 BUY | Jul 2, 2026 10:40am ET | $81.82 | 121 | $9,900.22 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:25pm ET | $81.00 | 121 | $9,801.00 | $9,820.50 |
$-99.22 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 69 | 🟢 BUY | Jul 6, 2026 1:30pm ET | $83.82 | 117 | $9,807.52 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $82.93 | 117 | $9,702.81 | $9,715.79 |
$-104.71 (-1.1%) |
🛑 -10% Stop
20h held |
|
| 70 | 🟢 BUY | Jul 8, 2026 9:30am ET | $79.82 | 121 | $9,658.22 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $78.96 | 121 | $9,553.56 | $9,611.13 |
$-104.66 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 71 | 🟢 BUY | Jul 9, 2026 2:55pm ET | $81.66 | 117 | $9,554.22 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $82.65 | 117 | $9,670.05 | $9,726.96 |
+$115.83 (+1.2%) |
⏰ 30 Day Max
18.6h held |
|
| 72 | 🟢 BUY | Jul 13, 2026 9:30am ET | $79.41 | 122 | $9,688.02 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:30pm ET | $78.54 | 122 | $9,581.88 | $9,620.82 |
$-106.14 (-1.1%) |
🛑 -10% Stop
3h held |
|
| 73 | 🟢 BUY | Jul 14, 2026 2:40pm ET | $79.44 | 121 | $9,612.24 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $80.61 | 121 | $9,753.81 | $9,762.39 |
+$141.57 (+1.5%) |
⏰ 30 Day Max
18.8h held |
|
| 74 | 🟢 BUY | Jul 16, 2026 9:30am ET | $78.21 | 124 | $9,698.04 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:10pm ET | $77.20 | 124 | $9,572.80 | $9,637.15 |
$-125.24 (-1.3%) |
🛑 -10% Stop
2.7h held |
|
| 75 | 🟢 BUY | Jul 17, 2026 2:10pm ET | $75.63 | 127 | $9,605.01 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $75.76 | 127 | $9,621.52 | $9,653.66 |
+$16.51 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 76 | 🟢 BUY | Jul 21, 2026 12:40pm ET | $77.62 | 124 | $9,624.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $77.38 | 124 | $9,595.12 | $9,623.90 |
$-29.76 (-0.3%) |
⏰ 30 Day Max
20.8h held |
|
| 77 | 🟢 BUY | Jul 23, 2026 9:30am ET | $74.90 | 128 | $9,587.84 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:30am ET | $74.08 | 128 | $9,482.88 | $9,518.94 |
$-104.96 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 78 | 🟢 BUY | Jul 24, 2026 10:30am ET | $71.76 | 132 | $9,472.32 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $73.03 | 132 | $9,639.96 | $9,686.58 |
+$167.64 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Jul 28, 2026 9:30am ET | $70.89 | 136 | $9,641.04 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $72.38 | 136 | $9,843.68 | $9,889.22 |
+$202.64 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 80 | 🟢 BUY | Jul 30, 2026 11:10am ET | $71.88 | 137 | $9,847.56 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $72.78 | 137 | $9,970.86 | $10,012.52 |
+$123.30 (+1.3%) |
⏰ 30 Day Max
22.3h held |
|
| 81 | 🟢 BUY | Aug 3, 2026 9:30am ET | $70.78 | 141 | $9,979.98 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $74.78 | 141 | $10,543.98 | $10,576.52 |
+$564.00 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 82 | 🟢 BUY | Aug 5, 2026 9:35am ET | $76.61 | 138 | $10,572.18 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $75.09 | 138 | $10,362.42 | $10,366.76 |
$-209.76 (-2.0%) |
🛑 -10% Stop
23.9h held |
|
| 83 | 🟢 BUY | Aug 7, 2026 12:35pm ET | $78.50 | 132 | $10,362.66 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $79.46 | 132 | $10,488.72 | $10,492.82 |
+$126.06 (+1.2%) |
⏰ 30 Day Max
2.9d held |
|
| 84 | 🟢 BUY | Aug 11, 2026 9:35am ET | $79.98 | 131 | $10,477.38 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $81.90 | 131 | $10,728.90 | $10,744.34 |
+$251.52 (+2.4%) |
⏰ 30 Day Max
23.9h held |
|
| 85 | 🟢 BUY | Aug 13, 2026 11:05am ET | $81.97 | 131 | $10,738.72 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $82.48 | 131 | $10,804.88 | $10,810.50 |
+$66.16 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 86 | 🟢 BUY | Aug 17, 2026 9:30am ET | $80.89 | 133 | $10,757.71 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $79.89 | 133 | $10,625.37 | $10,678.16 |
$-132.34 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 87 | 🟢 BUY | Aug 19, 2026 1:05pm ET | $82.52 | 129 | $10,645.08 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $83.49 | 129 | $10,770.21 | $10,803.29 |
+$125.13 (+1.2%) |
⏰ 30 Day Max
20.4h held |
|
| 88 | 🟢 BUY | Aug 21, 2026 2:05pm ET | $85.97 | 125 | $10,746.25 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $84.74 | 125 | $10,592.50 | $10,649.54 |
$-153.75 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 89 | 🟢 BUY | Aug 21, 2026 2:05pm ET | $85.97 | 125 | $10,746.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $85.43 | 125 | $10,679.37 | $10,582.66 |
$-66.88 (-0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 90 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $87.49 | 120 | $10,498.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $86.52 | 120 | $10,382.40 | $10,466.26 |
$-116.40 (-1.1%) |
🛑 -10% Stop
20.1h held |
|
| 91 | 🟢 BUY | Aug 31, 2026 9:30am ET | $83.93 | 124 | $10,407.32 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $84.05 | 124 | $10,422.20 | $10,481.14 |
+$14.88 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 92 | 🟢 BUY | Sep 2, 2026 10:50am ET | $83.24 | 125 | $10,405.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $85.43 | 125 | $10,678.75 | $10,754.89 |
+$273.75 (+2.6%) |
⏰ 30 Day Max
22.7h held |
|
| 93 | 🟢 BUY | Sep 4, 2026 9:30am ET | $85.84 | 125 | $10,730.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $86.17 | 125 | $10,771.25 | $10,796.14 |
+$41.25 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 94 | 🟢 BUY | Sep 9, 2026 9:35am ET | $85.94 | 125 | $10,742.50 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $85.06 | 125 | $10,632.50 | $10,686.14 |
$-110.00 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 95 | 🟢 BUY | Sep 10, 2026 11:30am ET | $83.68 | 127 | $10,627.36 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $84.00 | 127 | $10,668.00 | $10,726.78 |
+$40.64 (+0.4%) |
⏰ 30 Day Max
22h held |
|
| 96 | 🟢 BUY | Sep 14, 2026 9:30am ET | $82.70 | 129 | $10,668.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $83.90 | 129 | $10,823.74 | $10,882.23 |
+$155.45 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 97 | 🟢 BUY | Sep 16, 2026 12:05pm ET | $83.79 | 129 | $10,809.55 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $82.66 | 129 | $10,663.14 | $10,735.82 |
$-146.41 (-1.4%) |
🛑 -10% Stop
2.8h held |
|
| 98 | 🟢 BUY | Sep 18, 2026 11:50am ET | $87.44 | 122 | $10,667.68 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $90.13 | 122 | $10,995.25 | $11,063.39 |
+$327.57 (+3.1%) |
⏰ 30 Day Max
2.9d held |
|
| 99 | 🟢 BUY | Sep 22, 2026 12:05pm ET | $91.26 | 121 | $11,042.46 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $91.45 | 121 | $11,065.45 | $11,086.38 |
+$22.99 (+0.2%) |
⏰ 30 Day Max
21.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,086.38
Net Profit/Loss:
+$1,086.38
Total Return:
+10.86%