BLK Anchor's Analysis
Year to Date: 2026-01-01 to present • 98 trades in period
+1.66%
Year to Date Return
$9,650.04
Current Value
47%
Win Rate
$9,459.87
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
11.9/100
× Confidence 1.00
= 11.8
30-Day Momentum
9
-8.3%
30d Return
25%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-3 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
14,927
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
186 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
$9,459.87
Current Value
$9,650.04
Period P&L
$156.66
Max Drawdown
-11.0%
Sharpe Ratio
0.02
Trade Statistics (Year to Date)
Trades in Period
98
Winners / Losers
46 /
52
Best Trade
+6.54%
Worst Trade
-2.17%
Avg Trade Return
+0.03%
Avg Hold Time
21.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,419,603.30
Estimated Fees
$0.00
Gross P&L
$156.66
Net P&L (after fees)
$156.66
Gross Return
+1.66%
Net Return (after fees)
+1.66%
✅ 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
📈 BLK 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 98 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,459.87 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 3:50pm ET | $1,070.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $1,074.67 | 0 | $0.00 | $9,493.39 |
+$33.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 1:10pm ET | $1,075.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:00pm ET | $1,080.41 | 0 | $0.00 | $9,536.63 |
+$43.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:50am ET | $1,109.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $1,118.95 | 0 | $0.00 | $9,612.39 |
+$75.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 9:45am ET | $1,093.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $1,080.74 | 0 | $0.00 | $9,508.59 |
$-103.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:00am ET | $1,081.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $1,087.17 | 0 | $0.00 | $9,556.83 |
+$48.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:40am ET | $1,080.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $1,080.13 | 0 | $0.00 | $9,553.95 |
$-2.88 (-0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:35am ET | $1,131.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $1,138.86 | 0 | $0.00 | $9,610.35 |
+$56.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $1,166.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $1,141.50 | 0 | $0.00 | $9,408.00 |
$-202.35 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1,131.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $1,137.26 | 0 | $0.00 | $9,450.36 |
+$42.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $1,119.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $1,128.06 | 0 | $0.00 | $9,516.52 |
+$66.16 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 9:40am ET | $1,122.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $1,128.62 | 0 | $0.00 | $9,567.44 |
+$50.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:55am ET | $1,106.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $1,108.47 | 0 | $0.00 | $9,587.20 |
+$19.76 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 10:50am ET | $1,120.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $1,122.80 | 0 | $0.00 | $9,609.60 |
+$22.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 11:05am ET | $1,116.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $1,104.93 | 0 | $0.00 | $9,515.76 |
$-93.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1,104.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $1,093.32 | 0 | $0.00 | $9,425.12 |
$-90.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 10:00am ET | $1,064.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $1,063.10 | 0 | $0.00 | $9,417.40 |
$-7.72 (-0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 9:35am ET | $1,061.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $1,051.07 | 0 | $0.00 | $9,332.40 |
$-85.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 12:50pm ET | $1,098.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:50pm ET | $1,084.52 | 0 | $0.00 | $9,222.52 |
$-109.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 10:30am ET | $1,075.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $1,059.83 | 0 | $0.00 | $9,098.16 |
$-124.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 13, 2026 9:35am ET | $1,049.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $1,055.39 | 0 | $0.00 | $9,143.36 |
+$45.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 9 | $8,933.98 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $982.27 | 9 | $8,840.39 | $9,049.76 |
$-93.60 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Mar 9, 2026 9:35am ET | $933.83 | 9 | $8,404.47 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $921.02 | 9 | $8,289.18 | $8,934.47 |
$-115.29 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $969.11 | 9 | $8,721.99 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $957.72 | 9 | $8,619.44 | $8,831.92 |
$-102.55 (-1.2%) |
🛑 -10% Stop
21.5h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:30am ET | $932.75 | 9 | $8,394.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:50pm ET | $922.79 | 9 | $8,305.11 | $8,742.28 |
$-89.64 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 25 | 🟢 BUY | Mar 13, 2026 1:45pm ET | $927.48 | 9 | $8,347.32 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $937.82 | 9 | $8,440.34 | $8,835.30 |
+$93.02 (+1.1%) |
⏰ 30 Day Max
2.8d held |
|
| 26 | 🟢 BUY | Mar 17, 2026 11:05am ET | $955.30 | 9 | $8,597.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $965.44 | 9 | $8,688.96 | $8,926.52 |
+$91.22 (+1.1%) |
⏰ 30 Day Max
22.4h held |
|
| 27 | 🟢 BUY | Mar 19, 2026 9:30am ET | $960.00 | 9 | $8,640.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $964.41 | 9 | $8,679.65 | $8,966.17 |
+$39.65 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Mar 23, 2026 11:30am ET | $981.14 | 9 | $8,830.26 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $961.54 | 9 | $8,653.86 | $8,789.77 |
$-176.40 (-2.0%) |
🛑 -10% Stop
22h held |
|
| 29 | 🟢 BUY | Mar 25, 2026 11:05am ET | $967.27 | 9 | $8,705.43 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $973.00 | 9 | $8,757.00 | $8,841.34 |
+$51.57 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 30 | 🟢 BUY | Mar 27, 2026 9:30am ET | $956.99 | 9 | $8,612.91 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $943.15 | 9 | $8,488.31 | $8,716.74 |
$-124.60 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 31 | 🟢 BUY | Mar 30, 2026 12:35pm ET | $944.30 | 9 | $8,498.70 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $932.86 | 9 | $8,395.74 | $8,613.78 |
$-102.96 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 32 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $972.01 | 8 | $7,776.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $961.20 | 8 | $7,689.56 | $8,527.26 |
$-86.52 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 33 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $957.45 | 8 | $7,659.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $960.70 | 8 | $7,685.60 | $8,553.26 |
+$26.00 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 34 | 🟢 BUY | Apr 7, 2026 9:30am ET | $957.35 | 8 | $7,658.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1,001.99 | 8 | $8,015.92 | $8,910.34 |
+$357.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Apr 9, 2026 9:30am ET | $994.37 | 8 | $7,954.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $1,000.03 | 8 | $8,000.20 | $8,955.58 |
+$45.24 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Apr 13, 2026 9:30am ET | $994.50 | 9 | $8,950.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 9 | $9,405.00 | $9,410.08 |
+$454.50 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Apr 15, 2026 9:40am ET | $1,053.21 | 8 | $8,425.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $1,048.55 | 8 | $8,388.40 | $9,372.80 |
$-37.28 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 38 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $1,062.96 | 8 | $8,503.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,045.00 | 8 | $8,360.00 | $9,229.12 |
$-143.68 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 39 | 🟢 BUY | Apr 21, 2026 11:00am ET | $1,057.02 | 8 | $8,456.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $1,046.39 | 8 | $8,371.12 | $9,144.08 |
$-85.04 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 40 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,056.34 | 8 | $8,450.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $1,057.64 | 8 | $8,461.08 | $9,154.41 |
+$10.33 (+0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 9:35am ET | $1,048.08 | 8 | $8,384.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 8 | $8,418.04 | $9,187.77 |
+$33.36 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 10:00am ET | $1,054.48 | 8 | $8,435.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $1,049.49 | 8 | $8,395.92 | $9,147.85 |
$-39.92 (-0.5%) |
⏰ 30 Day Max
23.5h held |
|
| 43 | 🟢 BUY | Apr 30, 2026 12:30pm ET | $1,061.65 | 8 | $8,493.16 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 8 | $8,560.32 | $9,215.01 |
+$67.16 (+0.8%) |
⏰ 30 Day Max
21h held |
|
| 44 | 🟢 BUY | May 4, 2026 9:30am ET | $1,054.05 | 8 | $8,432.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $1,053.28 | 8 | $8,426.20 | $9,208.81 |
$-6.20 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 45 | 🟢 BUY | May 6, 2026 11:45am ET | $1,074.56 | 8 | $8,596.48 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $1,074.89 | 8 | $8,599.08 | $9,211.41 |
+$2.60 (+0.0%) |
⏰ 30 Day Max
21.8h held |
|
| 46 | 🟢 BUY | May 8, 2026 12:55pm ET | $1,079.42 | 8 | $8,635.36 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $1,077.39 | 8 | $8,619.12 | $9,195.17 |
$-16.24 (-0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 47 | 🟢 BUY | May 12, 2026 9:30am ET | $1,075.05 | 8 | $8,600.40 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $1,085.37 | 8 | $8,682.96 | $9,277.73 |
+$82.56 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 48 | 🟢 BUY | May 14, 2026 12:25pm ET | $1,103.68 | 8 | $8,829.44 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $1,094.88 | 8 | $8,759.00 | $9,207.29 |
$-70.44 (-0.8%) |
⏰ 30 Day Max
21.1h held |
|
| 49 | 🟢 BUY | May 18, 2026 9:30am ET | $1,079.84 | 8 | $8,638.73 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $1,077.00 | 8 | $8,616.00 | $9,184.56 |
$-22.73 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 50 | 🟢 BUY | May 20, 2026 9:30am ET | $1,038.77 | 8 | $8,310.16 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $1,048.98 | 8 | $8,391.84 | $9,266.24 |
+$81.68 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 51 | 🟢 BUY | May 22, 2026 11:05am ET | $1,068.25 | 8 | $8,546.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 8 | $8,649.72 | $9,369.96 |
+$103.72 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 52 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 8 | $8,584.12 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1,058.51 | 8 | $8,468.08 | $9,253.92 |
$-116.04 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 53 | 🟢 BUY | May 29, 2026 9:30am ET | $1,048.35 | 8 | $8,386.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,044.37 | 8 | $8,354.96 | $9,222.08 |
$-31.84 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Jun 2, 2026 10:10am ET | $1,012.85 | 9 | $9,115.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $998.02 | 9 | $8,982.18 | $9,088.61 |
$-133.47 (-1.5%) |
🛑 -10% Stop
23.3h held |
|
| 55 | 🟢 BUY | Jun 4, 2026 10:40am ET | $992.86 | 9 | $8,935.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $1,007.41 | 9 | $9,066.69 | $9,219.56 |
+$130.95 (+1.5%) |
⏰ 30 Day Max
22.8h held |
|
| 56 | 🟢 BUY | Jun 8, 2026 11:15am ET | $997.24 | 9 | $8,975.16 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,004.44 | 9 | $9,039.96 | $9,284.36 |
+$64.80 (+0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 57 | 🟢 BUY | Jun 10, 2026 9:35am ET | $1,004.14 | 9 | $9,037.22 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $1,010.00 | 9 | $9,090.00 | $9,337.14 |
+$52.78 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 58 | 🟢 BUY | Jun 12, 2026 11:50am ET | $1,031.95 | 9 | $9,287.55 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,058.68 | 9 | $9,528.12 | $9,577.71 |
+$240.57 (+2.6%) |
⏰ 30 Day Max
2.9d held |
|
| 59 | 🟢 BUY | Jun 16, 2026 9:45am ET | $1,044.87 | 9 | $9,403.83 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $1,045.89 | 9 | $9,413.01 | $9,586.89 |
+$9.18 (+0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 60 | 🟢 BUY | Jun 18, 2026 11:05am ET | $1,067.78 | 8 | $8,542.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:50pm ET | $1,056.89 | 8 | $8,455.08 | $9,499.73 |
$-87.16 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 61 | 🟢 BUY | Jun 22, 2026 1:25pm ET | $1,053.54 | 9 | $9,481.82 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,048.09 | 9 | $9,432.81 | $9,450.72 |
$-49.01 (-0.5%) |
⏰ 30 Day Max
20.1h held |
|
| 62 | 🟢 BUY | Jun 24, 2026 9:30am ET | $997.00 | 9 | $8,973.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $985.81 | 9 | $8,872.29 | $9,350.01 |
$-100.71 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 63 | 🟢 BUY | Jun 25, 2026 11:00am ET | $986.83 | 9 | $8,881.47 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:35pm ET | $976.52 | 9 | $8,788.68 | $9,257.22 |
$-92.79 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 64 | 🟢 BUY | Jun 26, 2026 12:50pm ET | $977.14 | 9 | $8,794.26 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:35pm ET | $967.00 | 9 | $8,703.00 | $9,165.96 |
$-91.26 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 65 | 🟢 BUY | Jun 29, 2026 3:35pm ET | $950.41 | 9 | $8,553.69 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $954.65 | 9 | $8,591.85 | $9,204.12 |
+$38.16 (+0.4%) |
⏰ 30 Day Max
17.9h held |
|
| 66 | 🟢 BUY | Jul 1, 2026 1:50pm ET | $979.03 | 9 | $8,811.27 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $988.86 | 9 | $8,899.74 | $9,292.59 |
+$88.47 (+1.0%) |
⏰ 30 Day Max
19.7h held |
|
| 67 | 🟢 BUY | Jul 7, 2026 10:35am ET | $1,005.88 | 9 | $9,052.92 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1,001.20 | 9 | $9,010.80 | $9,250.47 |
$-42.12 (-0.5%) |
⏰ 30 Day Max
22.9h held |
|
| 68 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $1,018.09 | 9 | $9,162.81 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $1,034.85 | 9 | $9,313.69 | $9,401.35 |
+$150.88 (+1.6%) |
⏰ 30 Day Max
19.4h held |
|
| 69 | 🟢 BUY | Jul 13, 2026 9:35am ET | $1,033.15 | 9 | $9,298.35 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:15am ET | $1,022.79 | 9 | $9,205.11 | $9,308.11 |
$-93.24 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 70 | 🟢 BUY | Jul 14, 2026 11:10am ET | $1,029.10 | 9 | $9,261.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.39 | 9 | $9,867.51 | $9,913.72 |
+$605.61 (+6.5%) |
⏰ 30 Day Max
22.3h held |
|
| 71 | 🟢 BUY | Jul 16, 2026 11:10am ET | $1,101.80 | 8 | $8,814.40 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $1,090.50 | 8 | $8,724.00 | $9,823.32 |
$-90.40 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 72 | 🟢 BUY | Jul 17, 2026 1:40pm ET | $1,075.88 | 9 | $9,682.92 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $1,067.63 | 9 | $9,608.67 | $9,749.07 |
$-74.25 (-0.8%) |
⏰ 30 Day Max
2.8d held |
|
| 73 | 🟢 BUY | Jul 21, 2026 9:35am ET | $1,054.04 | 9 | $9,486.36 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:50pm ET | $1,040.28 | 9 | $9,362.52 | $9,625.23 |
$-123.84 (-1.3%) |
🛑 -10% Stop
4.3h held |
|
| 74 | 🟢 BUY | Jul 22, 2026 2:10pm ET | $1,044.80 | 9 | $9,403.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $1,057.00 | 9 | $9,513.00 | $9,735.03 |
+$109.80 (+1.2%) |
⏰ 30 Day Max
19.3h held |
|
| 75 | 🟢 BUY | Jul 24, 2026 9:30am ET | $1,034.30 | 9 | $9,308.70 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $1,066.85 | 9 | $9,601.69 | $10,028.02 |
+$292.99 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 76 | 🟢 BUY | Jul 28, 2026 1:35pm ET | $1,093.41 | 9 | $9,840.69 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $1,091.55 | 9 | $9,823.95 | $10,011.28 |
$-16.74 (-0.2%) |
⏰ 30 Day Max
19.9h held |
|
| 77 | 🟢 BUY | Jul 30, 2026 9:30am ET | $1,073.55 | 9 | $9,661.95 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $1,104.19 | 9 | $9,937.67 | $10,287.00 |
+$275.72 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 78 | 🟢 BUY | Aug 3, 2026 11:25am ET | $1,109.66 | 9 | $9,986.94 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $1,139.75 | 9 | $10,257.75 | $10,557.81 |
+$270.81 (+2.7%) |
⏰ 30 Day Max
22.1h held |
|
| 79 | 🟢 BUY | Aug 5, 2026 9:50am ET | $1,132.73 | 9 | $10,194.57 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $1,134.58 | 9 | $10,211.22 | $10,574.46 |
+$16.65 (+0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 80 | 🟢 BUY | Aug 7, 2026 11:05am ET | $1,134.70 | 9 | $10,212.30 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $1,134.19 | 9 | $10,207.67 | $10,569.83 |
$-4.63 (-0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 81 | 🟢 BUY | Aug 11, 2026 11:15am ET | $1,144.17 | 9 | $10,297.53 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $1,154.00 | 9 | $10,386.00 | $10,658.30 |
+$88.47 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 82 | 🟢 BUY | Aug 13, 2026 11:25am ET | $1,169.02 | 9 | $10,521.18 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $1,178.92 | 9 | $10,610.28 | $10,747.40 |
+$89.10 (+0.8%) |
⏰ 30 Day Max
22.1h held |
|
| 83 | 🟢 BUY | Aug 17, 2026 9:30am ET | $1,164.76 | 9 | $10,482.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:25pm ET | $1,152.58 | 9 | $10,373.22 | $10,637.78 |
$-109.62 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 84 | 🟢 BUY | Aug 18, 2026 3:45pm ET | $1,159.35 | 9 | $10,434.15 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $1,162.99 | 9 | $10,466.95 | $10,670.59 |
+$32.81 (+0.3%) |
⏰ 30 Day Max
17.8h held |
|
| 85 | 🟢 BUY | Aug 20, 2026 9:35am ET | $1,153.97 | 9 | $10,385.73 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:25pm ET | $1,141.85 | 9 | $10,276.65 | $10,561.51 |
$-109.08 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 86 | 🟢 BUY | Aug 24, 2026 11:35am ET | $1,168.07 | 9 | $10,512.63 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $1,172.94 | 9 | $10,556.46 | $10,605.34 |
+$43.83 (+0.4%) |
⏰ 30 Day Max
21.9h held |
|
| 87 | 🟢 BUY | Aug 26, 2026 9:30am ET | $1,176.44 | 9 | $10,587.96 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $1,165.00 | 9 | $10,485.00 | $10,502.38 |
$-102.96 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 88 | 🟢 BUY | Aug 28, 2026 11:50am ET | $1,177.37 | 8 | $9,418.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:30pm ET | $1,162.96 | 8 | $9,303.68 | $10,387.10 |
$-115.28 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 89 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $1,153.81 | 9 | $10,384.29 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,130.49 | 9 | $10,174.41 | $10,177.22 |
$-209.88 (-2.0%) |
🛑 -10% Stop
19h held |
|
| 90 | 🟢 BUY | Sep 2, 2026 9:35am ET | $1,128.10 | 9 | $10,152.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:45am ET | $1,115.77 | 9 | $10,041.93 | $10,066.20 |
$-111.01 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 91 | 🟢 BUY | Sep 3, 2026 12:00pm ET | $1,114.42 | 9 | $10,029.78 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $1,117.34 | 9 | $10,056.10 | $10,092.52 |
+$26.32 (+0.3%) |
⏰ 30 Day Max
21.5h held |
|
| 92 | 🟢 BUY | Sep 8, 2026 9:30am ET | $1,112.56 | 9 | $10,013.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:40pm ET | $1,100.53 | 9 | $9,904.77 | $9,984.25 |
$-108.27 (-1.1%) |
🛑 -10% Stop
5.2h held |
|
| 93 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $1,078.54 | 9 | $9,706.86 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,061.81 | 9 | $9,556.29 | $9,833.68 |
$-150.57 (-1.6%) |
🛑 -10% Stop
18.8h held |
|
| 94 | 🟢 BUY | Sep 11, 2026 1:00pm ET | $1,086.90 | 9 | $9,782.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,080.00 | 9 | $9,720.00 | $9,771.62 |
$-62.06 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 95 | 🟢 BUY | Sep 15, 2026 9:30am ET | $1,058.76 | 9 | $9,528.84 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $1,055.00 | 9 | $9,495.00 | $9,737.78 |
$-33.84 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 96 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $1,057.91 | 9 | $9,521.19 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,045.92 | 9 | $9,413.24 | $9,629.83 |
$-107.95 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 97 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $1,080.89 | 8 | $8,647.12 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $1,087.94 | 8 | $8,703.56 | $9,686.27 |
+$56.44 (+0.7%) |
⏰ 30 Day Max
19.9h held |
|
| 98 | 🟢 BUY | Sep 23, 2026 9:30am ET | $1,064.77 | 9 | $9,582.93 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $1,060.74 | 9 | $9,546.70 | $9,650.04 |
$-36.23 (-0.4%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,650.04
Net Profit/Loss:
$-349.96
Total Return:
-3.50%