HOOD Anchor's Analysis
Year to Date: 2026-01-01 to present • 109 trades in period
+17.75%
Year to Date Return
$18,114.16
Current Value
38%
Win Rate
$15,383.32
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
26.8/35
Total Return
16.1/25
Win Rate
8.1/15
Profit Factor
2.6/15
Consistency
7.0/10
Raw Quality
60.6/100
× Confidence 1.00
= 60.3
30-Day Momentum
42
+11.4%
30d Return
42%
Win Rate
12
Trades
1.7×
Profit Factor
Quality: 45.6
Conf: 0.93×
Declining (-18 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 (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
16,892
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
$15,383.32
Current Value
$18,114.16
Period P&L
$2,730.84
Max Drawdown
-11.2%
Sharpe Ratio
0.06
Trade Statistics (Year to Date)
Trades in Period
109
Winners / Losers
41 /
68
Best Trade
+11.88%
Worst Trade
-11.44%
Avg Trade Return
+0.19%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,809,256.51
Estimated Fees
$0.00
Gross P&L
$2,730.84
Net P&L (after fees)
$2,730.84
Gross Return
+17.75%
Net Return (after fees)
+17.75%
✅ 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
📈 HOOD 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 - 109 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,383.32 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 6, 2026 9:30am ET | $121.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $122.54 | 0 | $0.00 | $15,463.18 |
+$79.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $118.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $116.62 | 0 | $0.00 | $15,271.43 |
$-191.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $115.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $115.43 | 0 | $0.00 | $15,310.81 |
+$39.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:45am ET | $116.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $117.35 | 0 | $0.00 | $15,423.47 |
+$112.66 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:35am ET | $118.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $116.86 | 0 | $0.00 | $15,229.12 |
$-194.35 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $117.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $118.20 | 0 | $0.00 | $15,312.98 |
+$83.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:35am ET | $106.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $105.14 | 0 | $0.00 | $15,116.35 |
$-196.63 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:45am ET | $105.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $106.13 | 0 | $0.00 | $15,210.16 |
+$93.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $107.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $106.69 | 0 | $0.00 | $15,029.94 |
$-180.22 (-1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $106.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $107.74 | 0 | $0.00 | $15,140.89 |
+$110.95 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $106.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $107.64 | 0 | $0.00 | $15,243.82 |
+$102.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:35am ET | $104.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $107.11 | 0 | $0.00 | $15,657.29 |
+$413.47 (+2.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:35am ET | $102.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $102.68 | 0 | $0.00 | $15,696.81 |
+$39.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:35am ET | $88.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $89.37 | 0 | $0.00 | $15,872.04 |
+$175.23 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $83.37 | 0 | $0.00 | $16,008.28 |
+$136.24 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:50am ET | $78.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $76.72 | 0 | $0.00 | $15,723.70 |
$-284.58 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:20am ET | $86.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $85.46 | 0 | $0.00 | $15,537.07 |
$-186.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $75.54 | 0 | $0.00 | $15,283.56 |
$-253.51 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 9:30am ET | $77.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:35am ET | $75.95 | 0 | $0.00 | $15,057.84 |
$-225.72 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Mar 6, 2026 9:30am ET | $77.99 | 193 | $15,052.07 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $76.94 | 193 | $14,849.42 | $14,855.19 |
$-202.65 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Mar 9, 2026 9:35am ET | $76.97 | 192 | $14,779.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $80.25 | 192 | $15,408.00 | $15,483.99 |
+$628.80 (+4.3%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | Mar 11, 2026 9:30am ET | $78.03 | 198 | $15,449.94 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:30am ET | $77.24 | 198 | $15,293.52 | $15,327.57 |
$-156.42 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 23 | 🟢 BUY | Mar 12, 2026 1:50pm ET | $75.90 | 201 | $15,255.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $76.70 | 201 | $15,416.70 | $15,488.37 |
+$160.80 (+1.1%) |
⏰ 30 Day Max
19.7h held |
|
| 24 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $74.37 | 208 | $15,468.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 208 | $16,027.44 | $16,046.85 |
+$558.48 (+3.6%) |
⏰ 30 Day Max
21.1h held |
|
| 25 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 210 | $15,993.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $75.29 | 210 | $15,810.90 | $15,864.15 |
$-182.70 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 26 | 🟢 BUY | Mar 19, 2026 12:55pm ET | $73.31 | 216 | $15,834.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $72.75 | 216 | $15,715.08 | $15,744.27 |
$-119.88 (-0.8%) |
⏰ 30 Day Max
20.6h held |
|
| 27 | 🟢 BUY | Mar 23, 2026 11:45am ET | $72.65 | 216 | $15,692.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $71.88 | 216 | $15,526.08 | $15,577.95 |
$-166.32 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $69.47 | 224 | $15,561.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $72.05 | 224 | $16,139.20 | $16,155.87 |
+$577.92 (+3.7%) |
⏰ 30 Day Max
20.4h held |
|
| 29 | 🟢 BUY | Mar 26, 2026 9:30am ET | $71.11 | 227 | $16,141.97 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $70.22 | 227 | $15,939.94 | $15,953.84 |
$-202.03 (-1.3%) |
🛑 -10% Stop
2.9h held |
|
| 30 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $66.98 | 238 | $15,940.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $66.27 | 238 | $15,772.26 | $15,785.29 |
$-168.55 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $64.44 | 244 | $15,723.36 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $63.68 | 244 | $15,537.92 | $15,599.85 |
$-185.44 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 32 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $70.56 | 221 | $15,593.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $69.74 | 221 | $15,412.52 | $15,418.61 |
$-181.24 (-1.2%) |
🛑 -10% Stop
1.9h held |
|
| 33 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $68.72 | 224 | $15,393.28 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $69.32 | 224 | $15,528.80 | $15,554.13 |
+$135.52 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 34 | 🟢 BUY | Apr 7, 2026 9:30am ET | $68.26 | 227 | $15,495.02 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $67.23 | 227 | $15,261.96 | $15,321.07 |
$-233.06 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Apr 8, 2026 11:05am ET | $72.67 | 210 | $15,260.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $71.85 | 210 | $15,088.50 | $15,148.87 |
$-172.20 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 36 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $70.74 | 214 | $15,138.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:30pm ET | $69.98 | 214 | $14,975.72 | $14,986.23 |
$-162.64 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 37 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 219 | $14,936.90 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $75.24 | 219 | $16,477.56 | $16,526.89 |
+$1,540.66 (+10.3%) |
⏰ 30 Day Max
1d held |
|
| 38 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $85.83 | 192 | $16,480.32 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $89.05 | 192 | $17,097.60 | $17,144.17 |
+$617.28 (+3.7%) |
⏰ 30 Day Max
20.8h held |
|
| 39 | 🟢 BUY | Apr 17, 2026 1:00pm ET | $92.05 | 186 | $17,121.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $90.70 | 186 | $16,870.20 | $16,893.07 |
$-251.10 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 40 | 🟢 BUY | Apr 20, 2026 1:35pm ET | $90.08 | 187 | $16,845.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $91.10 | 187 | $17,035.70 | $17,082.87 |
+$189.80 (+1.1%) |
⏰ 30 Day Max
19.9h held |
|
| 41 | 🟢 BUY | Apr 22, 2026 11:05am ET | $88.52 | 192 | $16,995.46 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:45am ET | $87.49 | 192 | $16,798.85 | $16,886.26 |
$-196.61 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 42 | 🟢 BUY | Apr 23, 2026 11:50am ET | $85.80 | 196 | $16,816.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $84.43 | 196 | $16,548.28 | $16,617.74 |
$-268.52 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 43 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $84.63 | 196 | $16,587.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $84.29 | 196 | $16,519.86 | $16,550.12 |
$-67.62 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 44 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 203 | $16,538.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 203 | $14,645.98 | $14,657.69 |
$-1,892.43 (-11.4%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $73.14 | 200 | $14,628.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 200 | $14,457.40 | $14,487.09 |
$-170.60 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 46 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 193 | $14,415.17 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $73.78 | 193 | $14,238.58 | $14,310.49 |
$-176.60 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 47 | 🟢 BUY | May 4, 2026 3:55pm ET | $76.50 | 187 | $14,304.57 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $77.44 | 187 | $14,481.28 | $14,487.20 |
+$176.71 (+1.2%) |
⏰ 30 Day Max
17.6h held |
|
| 48 | 🟢 BUY | May 6, 2026 10:05am ET | $76.68 | 188 | $14,415.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $78.53 | 188 | $14,763.64 | $14,835.00 |
+$347.80 (+2.4%) |
⏰ 30 Day Max
23.4h held |
|
| 49 | 🟢 BUY | May 8, 2026 9:35am ET | $75.38 | 196 | $14,774.48 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $74.43 | 196 | $14,589.26 | $14,649.78 |
$-185.22 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 50 | 🟢 BUY | May 11, 2026 3:30pm ET | $80.11 | 182 | $14,580.02 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $79.07 | 182 | $14,391.20 | $14,460.96 |
$-188.82 (-1.3%) |
🛑 -10% Stop
18h held |
|
| 51 | 🟢 BUY | May 13, 2026 9:30am ET | $76.94 | 187 | $14,387.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $76.13 | 187 | $14,236.87 | $14,310.05 |
$-150.91 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 52 | 🟢 BUY | May 14, 2026 9:40am ET | $76.00 | 188 | $14,288.00 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $77.85 | 188 | $14,635.80 | $14,657.85 |
+$347.80 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 53 | 🟢 BUY | May 18, 2026 9:30am ET | $75.97 | 192 | $14,585.66 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $76.36 | 192 | $14,661.12 | $14,733.31 |
+$75.46 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 54 | 🟢 BUY | May 20, 2026 9:40am ET | $74.03 | 199 | $14,730.98 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $75.80 | 199 | $15,083.34 | $15,085.68 |
+$352.37 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 55 | 🟢 BUY | May 22, 2026 9:35am ET | $75.62 | 199 | $15,048.38 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $74.69 | 199 | $14,863.29 | $14,900.59 |
$-185.09 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 56 | 🟢 BUY | May 26, 2026 11:55am ET | $74.19 | 200 | $14,838.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $73.92 | 200 | $14,783.00 | $14,845.59 |
$-55.00 (-0.4%) |
⏰ 30 Day Max
21.6h held |
|
| 57 | 🟢 BUY | May 28, 2026 9:30am ET | $74.73 | 198 | $14,796.54 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $73.56 | 198 | $14,564.88 | $14,613.93 |
$-231.66 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 58 | 🟢 BUY | May 29, 2026 1:45pm ET | $92.86 | 157 | $14,579.02 | — | — | — |
| 🔴 SELL | May 29, 2026 2:55pm ET | $91.83 | 157 | $14,417.31 | $14,452.22 |
$-161.71 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 59 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $91.02 | 158 | $14,381.57 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $88.68 | 158 | $14,010.65 | $14,081.30 |
$-370.92 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 60 | 🟢 BUY | Jun 3, 2026 9:30am ET | $85.11 | 165 | $14,043.15 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $83.92 | 165 | $13,845.98 | $13,884.13 |
$-197.17 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:30am ET | $86.98 | 159 | $13,829.82 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $84.76 | 159 | $13,476.52 | $13,530.83 |
$-353.30 (-2.6%) |
🛑 -10% Stop
10m held |
|
| 62 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $84.68 | 159 | $13,463.33 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $86.00 | 159 | $13,674.00 | $13,741.50 |
+$210.67 (+1.6%) |
⏰ 30 Day Max
20.4h held |
|
| 63 | 🟢 BUY | Jun 10, 2026 11:10am ET | $88.08 | 156 | $13,740.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $87.11 | 156 | $13,589.16 | $13,590.16 |
$-151.34 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $89.15 | 152 | $13,550.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $88.11 | 152 | $13,392.72 | $13,432.08 |
$-158.08 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 65 | 🟢 BUY | Jun 12, 2026 1:40pm ET | $92.82 | 144 | $13,366.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $98.89 | 144 | $14,239.44 | $14,305.44 |
+$873.36 (+6.5%) |
⏰ 30 Day Max
2.8d held |
|
| 66 | 🟢 BUY | Jun 16, 2026 10:20am ET | $98.00 | 145 | $14,210.72 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $96.95 | 145 | $14,057.75 | $14,152.46 |
$-152.98 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 67 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $107.50 | 131 | $14,082.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $106.05 | 131 | $13,892.47 | $13,962.43 |
$-190.03 (-1.3%) |
🛑 -10% Stop
1.6h held |
|
| 68 | 🟢 BUY | Jun 22, 2026 10:55am ET | $106.76 | 130 | $13,878.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $105.47 | 130 | $13,711.75 | $13,795.38 |
$-167.05 (-1.2%) |
🛑 -10% Stop
4h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 2:55pm ET | $102.58 | 134 | $13,745.72 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $102.35 | 134 | $13,714.36 | $13,764.02 |
$-31.36 (-0.2%) |
⏰ 30 Day Max
18.6h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 9:35am ET | $96.46 | 142 | $13,697.32 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $94.76 | 142 | $13,455.92 | $13,522.62 |
$-241.40 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 71 | 🟢 BUY | Jun 26, 2026 1:20pm ET | $96.98 | 139 | $13,480.21 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $99.83 | 139 | $13,877.06 | $13,919.48 |
+$396.86 (+2.9%) |
⏰ 30 Day Max
2.8d held |
|
| 72 | 🟢 BUY | Jun 30, 2026 9:30am ET | $101.62 | 136 | $13,820.73 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $100.15 | 136 | $13,620.40 | $13,719.15 |
$-200.33 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 73 | 🟢 BUY | Jul 1, 2026 1:10pm ET | $107.79 | 127 | $13,689.33 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $117.10 | 127 | $14,871.07 | $14,900.89 |
+$1,181.74 (+8.6%) |
⏰ 30 Day Max
20.3h held |
|
| 74 | 🟢 BUY | Jul 6, 2026 9:30am ET | $111.64 | 133 | $14,848.78 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $115.82 | 133 | $15,403.40 | $15,455.50 |
+$554.61 (+3.7%) |
⏰ 30 Day Max
1d held |
|
| 75 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.75 | 139 | $15,394.53 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:25am ET | $109.23 | 139 | $15,182.97 | $15,243.94 |
$-211.56 (-1.4%) |
🛑 -10% Stop
1.9h held |
|
| 76 | 🟢 BUY | Jul 9, 2026 1:10pm ET | $116.49 | 130 | $15,143.70 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:15pm ET | $115.18 | 130 | $14,973.40 | $15,073.64 |
$-170.30 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 77 | 🟢 BUY | Jul 10, 2026 3:15pm ET | $112.00 | 134 | $15,007.87 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $113.14 | 134 | $15,160.09 | $15,225.86 |
+$152.22 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 78 | 🟢 BUY | Jul 14, 2026 11:10am ET | $110.32 | 138 | $15,224.16 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $116.22 | 138 | $16,039.05 | $16,040.75 |
+$814.89 (+5.4%) |
⏰ 30 Day Max
22.3h held |
|
| 79 | 🟢 BUY | Jul 16, 2026 9:30am ET | $112.25 | 142 | $15,939.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $110.77 | 142 | $15,729.34 | $15,830.59 |
$-210.16 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 80 | 🟢 BUY | Jul 17, 2026 9:40am ET | $97.10 | 163 | $15,827.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $100.29 | 163 | $16,347.27 | $16,350.56 |
+$519.97 (+3.3%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Jul 21, 2026 12:10pm ET | $106.97 | 152 | $16,259.44 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $105.90 | 152 | $16,097.56 | $16,188.68 |
$-161.88 (-1.0%) |
⏰ 30 Day Max
21.3h held |
|
| 82 | 🟢 BUY | Jul 23, 2026 9:30am ET | $102.99 | 157 | $16,168.65 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:30am ET | $101.91 | 157 | $15,999.87 | $16,019.91 |
$-168.77 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 83 | 🟢 BUY | Jul 24, 2026 10:30am ET | $94.24 | 169 | $15,926.56 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $97.23 | 169 | $16,431.87 | $16,525.22 |
+$505.31 (+3.2%) |
⏰ 30 Day Max
3d held |
|
| 84 | 🟢 BUY | Jul 28, 2026 9:30am ET | $89.82 | 183 | $16,437.06 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $88.67 | 183 | $16,226.61 | $16,314.77 |
$-210.45 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 85 | 🟢 BUY | Jul 29, 2026 9:50am ET | $91.36 | 178 | $16,262.08 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:20am ET | $90.17 | 178 | $16,050.26 | $16,102.95 |
$-211.82 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 86 | 🟢 BUY | Jul 30, 2026 10:20am ET | $87.40 | 184 | $16,082.52 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $86.23 | 184 | $15,867.06 | $15,887.49 |
$-215.46 (-1.3%) |
🛑 -10% Stop
23.2h held |
|
| 87 | 🟢 BUY | Aug 3, 2026 9:30am ET | $86.52 | 183 | $15,833.16 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $92.66 | 183 | $16,956.78 | $17,011.11 |
+$1,123.62 (+7.1%) |
⏰ 30 Day Max
1d held |
|
| 88 | 🟢 BUY | Aug 5, 2026 11:20am ET | $93.84 | 181 | $16,985.04 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $90.85 | 181 | $16,443.85 | $16,469.92 |
$-541.19 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 89 | 🟢 BUY | Aug 7, 2026 11:55am ET | $94.24 | 174 | $16,397.76 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:30pm ET | $93.29 | 174 | $16,232.46 | $16,304.62 |
$-165.30 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 90 | 🟢 BUY | Aug 11, 2026 9:35am ET | $93.28 | 174 | $16,230.72 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $96.98 | 174 | $16,875.13 | $16,949.03 |
+$644.41 (+4.0%) |
⏰ 30 Day Max
23.9h held |
|
| 91 | 🟢 BUY | Aug 13, 2026 11:05am ET | $98.65 | 171 | $16,869.15 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:55am ET | $97.51 | 171 | $16,674.21 | $16,754.09 |
$-194.94 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 92 | 🟢 BUY | Aug 14, 2026 11:55am ET | $96.99 | 172 | $16,683.05 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:30pm ET | $95.90 | 172 | $16,494.80 | $16,565.84 |
$-188.25 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 93 | 🟢 BUY | Aug 17, 2026 2:40pm ET | $96.12 | 172 | $16,532.64 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $92.85 | 172 | $15,970.66 | $16,003.86 |
$-561.98 (-3.4%) |
🛑 -10% Stop
18.8h held |
|
| 94 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $97.74 | 163 | $15,931.64 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:35pm ET | $96.42 | 163 | $15,716.46 | $15,788.68 |
$-215.18 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 95 | 🟢 BUY | Aug 20, 2026 1:45pm ET | $94.26 | 167 | $15,741.42 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $101.13 | 167 | $16,888.71 | $16,935.97 |
+$1,147.29 (+7.3%) |
⏰ 30 Day Max
19.8h held |
|
| 96 | 🟢 BUY | Aug 24, 2026 9:35am ET | $106.42 | 159 | $16,920.13 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $104.74 | 159 | $16,652.87 | $16,668.71 |
$-267.26 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Aug 25, 2026 3:25pm ET | $111.43 | 149 | $16,603.07 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $110.17 | 149 | $16,415.33 | $16,480.97 |
$-187.74 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 98 | 🟢 BUY | Aug 27, 2026 9:35am ET | $107.72 | 152 | $16,374.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $108.95 | 152 | $16,560.38 | $16,667.15 |
+$186.18 (+1.1%) |
⏰ 30 Day Max
23.9h held |
|
| 99 | 🟢 BUY | Aug 31, 2026 9:30am ET | $102.25 | 163 | $16,665.94 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $100.95 | 163 | $16,454.85 | $16,456.06 |
$-211.09 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 100 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $105.41 | 156 | $16,443.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:40pm ET | $104.35 | 156 | $16,278.60 | $16,290.70 |
$-165.36 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 101 | 🟢 BUY | Sep 2, 2026 12:55pm ET | $104.97 | 155 | $16,270.33 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 155 | $18,203.20 | $18,223.57 |
+$1,932.87 (+11.9%) |
⏰ 30 Day Max
20.6h held |
|
| 102 | 🟢 BUY | Sep 4, 2026 9:30am ET | $121.00 | 150 | $18,150.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.07 | 150 | $18,759.75 | $18,833.32 |
+$609.75 (+3.4%) |
⏰ 30 Day Max
4d held |
|
| 103 | 🟢 BUY | Sep 9, 2026 10:10am ET | $116.40 | 161 | $18,740.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $112.50 | 161 | $18,112.50 | $18,205.42 |
$-627.90 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 104 | 🟢 BUY | Sep 11, 2026 9:30am ET | $113.59 | 160 | $18,174.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $112.07 | 160 | $17,931.20 | $17,962.22 |
$-243.20 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 105 | 🟢 BUY | Sep 14, 2026 12:45pm ET | $113.92 | 157 | $17,885.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $111.50 | 157 | $17,505.50 | $17,582.28 |
$-379.94 (-2.1%) |
🛑 -10% Stop
20.8h held |
|
| 106 | 🟢 BUY | Sep 16, 2026 9:40am ET | $106.78 | 164 | $17,511.92 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:25am ET | $105.48 | 164 | $17,298.72 | $17,369.08 |
$-213.20 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 107 | 🟢 BUY | Sep 17, 2026 11:05am ET | $106.65 | 162 | $17,278.11 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $113.57 | 162 | $18,399.15 | $18,490.12 |
+$1,121.04 (+6.5%) |
⏰ 30 Day Max
22.4h held |
|
| 108 | 🟢 BUY | Sep 21, 2026 1:30pm ET | $124.10 | 148 | $18,366.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $124.59 | 148 | $18,439.32 | $18,563.38 |
+$73.26 (+0.4%) |
⏰ 30 Day Max
20h held |
|
| 109 | 🟢 BUY | Sep 23, 2026 9:30am ET | $122.77 | 151 | $18,538.27 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $119.79 | 151 | $18,089.04 | $18,114.16 |
$-449.22 (-2.4%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,114.16
Net Profit/Loss:
+$8,114.16
Total Return:
+81.14%