DIS Anchor's Analysis
Year to Date: 2026-01-01 to present • 93 trades in period
-4.01%
Year to Date Return
$9,531.88
Current Value
41%
Win Rate
$9,930.47
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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
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
6.9/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.3/100
× Confidence 1.00
= 12.3
30-Day Momentum
10
-2.7%
30d Return
42%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,283
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
$9,930.47
Current Value
$9,531.88
Period P&L
$-398.59
Max Drawdown
-17.4%
Sharpe Ratio
-0.03
Trade Statistics (Year to Date)
Trades in Period
93
Winners / Losers
38 /
55
Best Trade
+6.24%
Worst Trade
-2.75%
Avg Trade Return
-0.04%
Avg Hold Time
19.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,495,856.14
Estimated Fees
$0.00
Gross P&L
$-398.59
Net P&L (after fees)
$-398.59
Gross Return
-4.01%
Net Return (after fees)
-4.01%
✅ 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
📈 DIS 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 - 93 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,930.47 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 7, 2026 10:00am ET | $113.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $114.12 | 0 | $0.00 | $9,977.45 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:45am ET | $112.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $113.65 | 0 | $0.00 | $10,049.61 |
+$72.16 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 10:20am ET | $111.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $112.47 | 0 | $0.00 | $10,111.02 |
+$61.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:50am ET | $112.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $112.93 | 0 | $0.00 | $10,163.67 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $112.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $111.71 | 0 | $0.00 | $10,054.77 |
$-108.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 9:50am ET | $111.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $111.79 | 0 | $0.00 | $10,082.22 |
+$27.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 10:20am ET | $110.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $110.78 | 0 | $0.00 | $10,128.29 |
+$46.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 10:55am ET | $110.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $110.24 | 0 | $0.00 | $10,144.85 |
+$16.56 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 10:10am ET | $104.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $105.59 | 0 | $0.00 | $10,211.09 |
+$66.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:35am ET | $102.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $103.14 | 0 | $0.00 | $10,235.34 |
+$24.25 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:55am ET | $106.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $105.44 | 0 | $0.00 | $10,123.24 |
$-112.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 9:45am ET | $107.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $107.89 | 0 | $0.00 | $10,175.41 |
+$52.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 2:40pm ET | $108.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $106.63 | 0 | $0.00 | $10,033.38 |
$-142.03 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 12, 2026 9:45am ET | $106.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $104.83 | 0 | $0.00 | $9,917.76 |
$-115.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Mar 6, 2026 9:30am ET | $100.93 | 98 | $9,891.14 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $99.99 | 98 | $9,799.02 | $9,825.64 |
$-92.12 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $101.62 | 96 | $9,755.52 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $101.48 | 96 | $9,742.08 | $9,812.20 |
$-13.44 (-0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 17 | 🟢 BUY | Mar 12, 2026 9:30am ET | $100.13 | 97 | $9,712.61 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $100.24 | 97 | $9,723.28 | $9,822.87 |
+$10.67 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Mar 16, 2026 9:35am ET | $99.34 | 98 | $9,735.32 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $99.11 | 98 | $9,713.27 | $9,800.82 |
$-22.05 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 19 | 🟢 BUY | Mar 18, 2026 10:35am ET | $100.30 | 97 | $9,729.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:45pm ET | $99.28 | 97 | $9,629.68 | $9,701.39 |
$-99.43 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 20 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $99.04 | 97 | $9,607.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $99.02 | 97 | $9,604.94 | $9,698.96 |
$-2.43 (-0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 21 | 🟢 BUY | Mar 23, 2026 11:35am ET | $99.80 | 97 | $9,680.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $98.72 | 97 | $9,575.84 | $9,594.20 |
$-104.76 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 22 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $96.97 | 98 | $9,502.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $96.59 | 98 | $9,465.82 | $9,557.20 |
$-37.00 (-0.4%) |
⏰ 30 Day Max
20.4h held |
|
| 23 | 🟢 BUY | Mar 26, 2026 9:30am ET | $95.11 | 100 | $9,511.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $94.19 | 100 | $9,419.00 | $9,465.20 |
$-92.00 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $94.71 | 99 | $9,376.29 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $95.05 | 99 | $9,409.95 | $9,498.86 |
+$33.66 (+0.4%) |
⏰ 30 Day Max
20.7h held |
|
| 25 | 🟢 BUY | Apr 1, 2026 11:45am ET | $97.06 | 97 | $9,414.82 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $95.39 | 97 | $9,253.31 | $9,337.35 |
$-161.51 (-1.7%) |
🛑 -10% Stop
21.8h held |
|
| 26 | 🟢 BUY | Apr 6, 2026 9:30am ET | $96.55 | 96 | $9,268.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $96.23 | 96 | $9,238.08 | $9,306.63 |
$-30.72 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Apr 8, 2026 3:25pm ET | $98.79 | 94 | $9,286.26 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $98.01 | 94 | $9,212.94 | $9,233.31 |
$-73.32 (-0.8%) |
⏰ 30 Day Max
18.1h held |
|
| 28 | 🟢 BUY | Apr 10, 2026 9:30am ET | $99.63 | 92 | $9,165.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $98.91 | 92 | $9,099.72 | $9,167.07 |
$-66.24 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $102.46 | 89 | $9,118.94 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $102.20 | 89 | $9,095.80 | $9,143.93 |
$-23.14 (-0.3%) |
⏰ 30 Day Max
19.1h held |
|
| 30 | 🟢 BUY | Apr 16, 2026 10:20am ET | $102.88 | 88 | $9,053.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $105.17 | 88 | $9,254.96 | $9,345.45 |
+$201.52 (+2.2%) |
⏰ 30 Day Max
23.2h held |
|
| 31 | 🟢 BUY | Apr 20, 2026 11:30am ET | $106.21 | 87 | $9,239.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $106.31 | 87 | $9,248.54 | $9,354.15 |
+$8.70 (+0.1%) |
⏰ 30 Day Max
22h held |
|
| 32 | 🟢 BUY | Apr 22, 2026 11:05am ET | $104.94 | 89 | $9,339.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $104.88 | 89 | $9,333.88 | $9,348.36 |
$-5.79 (-0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 33 | 🟢 BUY | Apr 24, 2026 9:30am ET | $102.69 | 91 | $9,344.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $102.62 | 91 | $9,338.42 | $9,341.99 |
$-6.37 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Apr 28, 2026 9:45am ET | $102.01 | 91 | $9,282.91 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $101.08 | 91 | $9,198.73 | $9,257.81 |
$-84.18 (-0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 35 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $102.75 | 90 | $9,247.50 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $104.29 | 90 | $9,386.10 | $9,396.41 |
+$138.60 (+1.5%) |
⏰ 30 Day Max
20.6h held |
|
| 36 | 🟢 BUY | May 4, 2026 9:30am ET | $102.49 | 91 | $9,326.82 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $101.41 | 91 | $9,228.31 | $9,297.90 |
$-98.51 (-1.1%) |
🛑 -10% Stop
6.4h held |
|
| 37 | 🟢 BUY | May 5, 2026 3:55pm ET | $100.25 | 92 | $9,223.46 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $106.51 | 92 | $9,799.38 | $9,873.82 |
+$575.92 (+6.2%) |
⏰ 30 Day Max
17.6h held |
|
| 38 | 🟢 BUY | May 7, 2026 12:20pm ET | $110.02 | 89 | $9,791.78 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $108.91 | 89 | $9,692.99 | $9,775.03 |
$-98.79 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 39 | 🟢 BUY | May 8, 2026 1:20pm ET | $108.30 | 90 | $9,747.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $108.15 | 90 | $9,733.50 | $9,761.53 |
$-13.50 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 40 | 🟢 BUY | May 12, 2026 9:50am ET | $104.46 | 93 | $9,714.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $105.65 | 93 | $9,825.45 | $9,872.20 |
+$110.67 (+1.1%) |
⏰ 30 Day Max
23.7h held |
|
| 41 | 🟢 BUY | May 14, 2026 12:35pm ET | $105.53 | 93 | $9,814.29 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $105.26 | 93 | $9,789.18 | $9,847.09 |
$-25.11 (-0.3%) |
⏰ 30 Day Max
20.9h held |
|
| 42 | 🟢 BUY | May 18, 2026 11:45am ET | $103.87 | 94 | $9,763.78 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $103.71 | 94 | $9,748.74 | $9,832.05 |
$-15.04 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 43 | 🟢 BUY | May 20, 2026 9:35am ET | $101.90 | 96 | $9,782.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $103.30 | 96 | $9,916.80 | $9,966.45 |
+$134.40 (+1.4%) |
⏰ 30 Day Max
23.9h held |
|
| 44 | 🟢 BUY | May 22, 2026 10:50am ET | $103.56 | 96 | $9,941.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $103.19 | 96 | $9,906.23 | $9,930.92 |
$-35.53 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 45 | 🟢 BUY | May 27, 2026 11:05am ET | $104.08 | 95 | $9,887.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $103.81 | 95 | $9,861.95 | $9,905.27 |
$-25.65 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 46 | 🟢 BUY | May 29, 2026 9:30am ET | $103.25 | 95 | $9,808.42 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $102.14 | 95 | $9,703.30 | $9,800.15 |
$-105.12 (-1.1%) |
🛑 -10% Stop
5.3h held |
|
| 47 | 🟢 BUY | Jun 2, 2026 9:30am ET | $101.79 | 96 | $9,771.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $100.37 | 96 | $9,635.52 | $9,664.19 |
$-135.96 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 48 | 🟢 BUY | Jun 3, 2026 9:55am ET | $100.75 | 95 | $9,571.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $99.55 | 95 | $9,457.25 | $9,550.19 |
$-114.00 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 49 | 🟢 BUY | Jun 4, 2026 11:50am ET | $100.51 | 95 | $9,548.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:50pm ET | $99.48 | 95 | $9,450.60 | $9,452.35 |
$-97.84 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 50 | 🟢 BUY | Jun 5, 2026 12:50pm ET | $99.26 | 95 | $9,429.70 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $99.44 | 95 | $9,446.80 | $9,469.45 |
+$17.10 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 51 | 🟢 BUY | Jun 9, 2026 10:50am ET | $99.21 | 95 | $9,425.42 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $98.57 | 95 | $9,364.62 | $9,408.65 |
$-60.80 (-0.6%) |
⏰ 30 Day Max
22.7h held |
|
| 52 | 🟢 BUY | Jun 11, 2026 9:30am ET | $98.59 | 95 | $9,366.05 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $101.25 | 95 | $9,618.28 | $9,660.88 |
+$252.23 (+2.7%) |
⏰ 30 Day Max
1d held |
|
| 53 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $101.66 | 95 | $9,657.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $101.43 | 95 | $9,635.85 | $9,639.03 |
$-21.85 (-0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 54 | 🟢 BUY | Jun 17, 2026 9:30am ET | $100.50 | 95 | $9,547.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $101.61 | 95 | $9,652.48 | $9,744.01 |
+$104.98 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 55 | 🟢 BUY | Jun 22, 2026 9:30am ET | $103.28 | 94 | $9,708.32 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:30pm ET | $102.21 | 94 | $9,607.74 | $9,643.43 |
$-100.58 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 56 | 🟢 BUY | Jun 23, 2026 1:30pm ET | $103.24 | 93 | $9,601.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $103.10 | 93 | $9,588.30 | $9,630.41 |
$-13.02 (-0.1%) |
⏰ 30 Day Max
20h held |
|
| 57 | 🟢 BUY | Jun 25, 2026 9:30am ET | $101.11 | 95 | $9,605.45 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:05pm ET | $100.07 | 95 | $9,506.18 | $9,531.14 |
$-99.27 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 58 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $98.87 | 96 | $9,491.52 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $99.51 | 96 | $9,552.96 | $9,592.58 |
+$61.44 (+0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 59 | 🟢 BUY | Jun 30, 2026 9:30am ET | $97.06 | 98 | $9,511.88 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $96.08 | 98 | $9,415.84 | $9,496.54 |
$-96.04 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 60 | 🟢 BUY | Jul 1, 2026 11:25am ET | $97.21 | 97 | $9,429.85 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:50pm ET | $96.24 | 97 | $9,335.28 | $9,401.96 |
$-94.57 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 61 | 🟢 BUY | Jul 6, 2026 9:35am ET | $98.23 | 95 | $9,331.85 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:10am ET | $97.09 | 95 | $9,223.44 | $9,293.55 |
$-108.41 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 62 | 🟢 BUY | Jul 7, 2026 11:00am ET | $97.97 | 94 | $9,209.65 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $97.30 | 94 | $9,146.20 | $9,230.10 |
$-63.45 (-0.7%) |
⏰ 30 Day Max
22.5h held |
|
| 63 | 🟢 BUY | Jul 9, 2026 9:30am ET | $95.51 | 96 | $9,168.96 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $96.88 | 96 | $9,300.48 | $9,361.62 |
+$131.52 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 64 | 🟢 BUY | Jul 13, 2026 12:15pm ET | $97.03 | 96 | $9,314.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:25pm ET | $96.05 | 96 | $9,220.80 | $9,267.54 |
$-94.08 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 65 | 🟢 BUY | Jul 14, 2026 2:40pm ET | $96.47 | 96 | $9,261.12 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $96.68 | 96 | $9,281.28 | $9,287.70 |
+$20.16 (+0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 66 | 🟢 BUY | Jul 16, 2026 2:05pm ET | $98.86 | 93 | $9,193.98 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $99.10 | 93 | $9,216.30 | $9,310.02 |
+$22.32 (+0.2%) |
⏰ 30 Day Max
19.4h held |
|
| 67 | 🟢 BUY | Jul 20, 2026 9:35am ET | $96.61 | 96 | $9,274.08 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $96.81 | 96 | $9,293.28 | $9,329.22 |
+$19.20 (+0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 68 | 🟢 BUY | Jul 22, 2026 11:40am ET | $96.56 | 96 | $9,269.77 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $93.90 | 96 | $9,014.40 | $9,073.85 |
$-255.37 (-2.8%) |
🛑 -10% Stop
21.8h held |
|
| 69 | 🟢 BUY | Jul 24, 2026 12:40pm ET | $95.40 | 95 | $9,063.47 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $96.35 | 95 | $9,153.25 | $9,163.63 |
+$89.77 (+1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 70 | 🟢 BUY | Jul 28, 2026 3:00pm ET | $98.82 | 92 | $9,091.90 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $98.33 | 92 | $9,046.08 | $9,117.81 |
$-45.82 (-0.5%) |
⏰ 30 Day Max
18.5h held |
|
| 71 | 🟢 BUY | Jul 30, 2026 9:30am ET | $96.31 | 94 | $9,053.14 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:25am ET | $95.29 | 94 | $8,957.26 | $9,021.93 |
$-95.88 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 72 | 🟢 BUY | Jul 31, 2026 11:20am ET | $95.79 | 94 | $9,004.26 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $98.76 | 94 | $9,283.44 | $9,301.11 |
+$279.18 (+3.1%) |
⏰ 30 Day Max
2.9d held |
|
| 73 | 🟢 BUY | Aug 4, 2026 9:30am ET | $97.80 | 95 | $9,291.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $100.78 | 95 | $9,573.63 | $9,583.73 |
+$282.62 (+3.0%) |
⏰ 30 Day Max
1d held |
|
| 74 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $102.90 | 93 | $9,570.16 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $104.44 | 93 | $9,712.92 | $9,726.49 |
+$142.76 (+1.5%) |
⏰ 30 Day Max
21.3h held |
|
| 75 | 🟢 BUY | Aug 10, 2026 9:30am ET | $104.22 | 93 | $9,692.92 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:15am ET | $103.17 | 93 | $9,594.81 | $9,628.37 |
$-98.12 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 76 | 🟢 BUY | Aug 11, 2026 11:35am ET | $103.50 | 93 | $9,625.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $102.87 | 93 | $9,566.91 | $9,569.78 |
$-58.59 (-0.6%) |
⏰ 30 Day Max
21.9h held |
|
| 77 | 🟢 BUY | Aug 13, 2026 11:10am ET | $104.21 | 91 | $9,483.11 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $105.00 | 91 | $9,555.00 | $9,641.67 |
+$71.89 (+0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 78 | 🟢 BUY | Aug 17, 2026 9:30am ET | $106.18 | 90 | $9,556.65 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:05am ET | $105.09 | 90 | $9,458.10 | $9,543.12 |
$-98.55 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 79 | 🟢 BUY | Aug 18, 2026 11:35am ET | $104.39 | 91 | $9,499.49 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $104.10 | 91 | $9,473.10 | $9,516.73 |
$-26.39 (-0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 80 | 🟢 BUY | Aug 20, 2026 10:55am ET | $106.97 | 88 | $9,413.36 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $107.85 | 88 | $9,490.80 | $9,594.17 |
+$77.44 (+0.8%) |
⏰ 30 Day Max
22.6h held |
|
| 81 | 🟢 BUY | Aug 24, 2026 11:10am ET | $109.90 | 87 | $9,561.30 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $110.37 | 87 | $9,602.19 | $9,635.06 |
+$40.89 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 82 | 🟢 BUY | Aug 26, 2026 9:45am ET | $111.09 | 86 | $9,553.74 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:00pm ET | $109.90 | 86 | $9,451.83 | $9,533.15 |
$-101.91 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 83 | 🟢 BUY | Aug 27, 2026 12:00pm ET | $107.58 | 88 | $9,467.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $107.34 | 88 | $9,445.92 | $9,511.59 |
$-21.56 (-0.2%) |
⏰ 30 Day Max
21.5h held |
|
| 84 | 🟢 BUY | Aug 31, 2026 9:30am ET | $107.48 | 88 | $9,458.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $107.94 | 88 | $9,498.72 | $9,552.07 |
+$40.48 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 85 | 🟢 BUY | Sep 2, 2026 11:50am ET | $108.49 | 88 | $9,547.55 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $109.00 | 88 | $9,592.00 | $9,596.52 |
+$44.45 (+0.5%) |
⏰ 30 Day Max
21.7h held |
|
| 86 | 🟢 BUY | Sep 4, 2026 9:30am ET | $106.50 | 90 | $9,585.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:25am ET | $105.39 | 90 | $9,484.94 | $9,496.46 |
$-100.06 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 87 | 🟢 BUY | Sep 8, 2026 11:50am ET | $104.46 | 90 | $9,401.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $103.66 | 90 | $9,329.40 | $9,424.46 |
$-72.00 (-0.8%) |
⏰ 30 Day Max
21.7h held |
|
| 88 | 🟢 BUY | Sep 10, 2026 9:30am ET | $103.81 | 90 | $9,342.90 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $106.74 | 90 | $9,606.60 | $9,688.16 |
+$263.70 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Sep 14, 2026 2:05pm ET | $108.71 | 89 | $9,675.19 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $107.35 | 89 | $9,553.71 | $9,566.68 |
$-121.48 (-1.3%) |
🛑 -10% Stop
19.4h held |
|
| 90 | 🟢 BUY | Sep 16, 2026 12:30pm ET | $107.64 | 88 | $9,472.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:30pm ET | $106.33 | 88 | $9,357.48 | $9,451.40 |
$-115.28 (-1.2%) |
🛑 -10% Stop
3h held |
|
| 91 | 🟢 BUY | Sep 17, 2026 3:35pm ET | $105.60 | 89 | $9,397.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $103.69 | 89 | $9,228.41 | $9,281.86 |
$-169.54 (-1.8%) |
🛑 -10% Stop
17.9h held |
|
| 92 | 🟢 BUY | Sep 21, 2026 1:45pm ET | $104.13 | 89 | $9,267.57 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $104.76 | 89 | $9,323.64 | $9,337.93 |
+$56.07 (+0.6%) |
⏰ 30 Day Max
19.8h held |
|
| 93 | 🟢 BUY | Sep 23, 2026 9:30am ET | $103.20 | 90 | $9,288.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $105.36 | 90 | $9,481.95 | $9,531.88 |
+$193.95 (+2.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,531.88
Net Profit/Loss:
$-468.12
Total Return:
-4.68%