INTC Anchor's Analysis
Year to Date: 2026-01-01 to present • 108 trades in period
-4.93%
Year to Date Return
$11,257.83
Current Value
31%
Win Rate
$11,417.07
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.0/35
Total Return
9.4/25
Win Rate
6.7/15
Profit Factor
0.5/15
Consistency
5.8/10
Raw Quality
25.3/100
× Confidence 0.99
= 25.1
30-Day Momentum
9
-3.0%
30d Return
25%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-16 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 (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
16,998
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
$11,417.07
Current Value
$11,257.83
Period P&L
$-562.98
Max Drawdown
-14.8%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
108
Winners / Losers
34 /
74
Best Trade
+12.80%
Worst Trade
-5.90%
Avg Trade Return
+0.03%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,039,637.75
Estimated Fees
$0.00
Gross P&L
$-562.98
Net P&L (after fees)
$-562.98
Gross Return
-4.93%
Net Return (after fees)
-4.93%
✅ 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
📈 INTC 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 - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,417.07 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 2:20pm ET | $37.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $38.44 | 0 | $0.00 | $11,820.81 |
+$403.74 (+3.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $41.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $40.37 | 0 | $0.00 | $11,627.33 |
$-193.48 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 10:45am ET | $39.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $39.50 | 0 | $0.00 | $11,713.17 |
+$85.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $43.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $42.56 | 0 | $0.00 | $11,588.05 |
$-125.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:10am ET | $44.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $44.05 | 0 | $0.00 | $11,427.47 |
$-160.58 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $45.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $46.28 | 0 | $0.00 | $11,586.84 |
+$159.37 (+1.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:35am ET | $47.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $48.27 | 0 | $0.00 | $11,658.80 |
+$71.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:25pm ET | $48.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:05pm ET | $48.05 | 0 | $0.00 | $11,538.78 |
$-120.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $47.00 | 0 | $0.00 | $11,664.02 |
+$125.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:35am ET | $43.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $42.85 | 0 | $0.00 | $11,517.45 |
$-146.57 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $43.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $43.63 | 0 | $0.00 | $11,607.89 |
+$90.44 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:55am ET | $48.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $48.69 | 0 | $0.00 | $11,693.09 |
+$85.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $50.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $49.41 | 0 | $0.00 | $11,481.02 |
$-212.07 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:15am ET | $48.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $48.04 | 0 | $0.00 | $11,344.14 |
$-136.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:00am ET | $49.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $50.05 | 0 | $0.00 | $11,436.75 |
+$92.61 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:35am ET | $49.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $48.40 | 0 | $0.00 | $11,203.44 |
$-233.31 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 10:05am ET | $48.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $47.97 | 0 | $0.00 | $11,075.79 |
$-127.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 13, 2026 9:35am ET | $45.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $46.17 | 0 | $0.00 | $11,284.41 |
+$208.62 (+1.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $44.67 | 252 | $11,257.47 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $44.18 | 252 | $11,133.36 | $11,160.30 |
$-124.11 (-1.1%) |
🛑 -10% Stop
5.7h held |
|
| 20 | 🟢 BUY | Mar 10, 2026 12:35pm ET | $47.25 | 236 | $11,151.00 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:30pm ET | $46.63 | 236 | $11,004.68 | $11,013.98 |
$-146.32 (-1.3%) |
🛑 -10% Stop
2.9h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $47.36 | 232 | $10,987.98 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $46.73 | 232 | $10,841.36 | $10,867.36 |
$-146.62 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Mar 13, 2026 11:00am ET | $45.66 | 238 | $10,867.08 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $48.00 | 238 | $11,424.00 | $11,424.28 |
+$556.92 (+5.1%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | Mar 17, 2026 9:30am ET | $46.06 | 248 | $11,422.88 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $45.08 | 248 | $11,181.08 | $11,182.48 |
$-241.80 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Mar 18, 2026 3:25pm ET | $45.15 | 247 | $11,150.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $43.99 | 247 | $10,866.76 | $10,898.43 |
$-284.05 (-2.5%) |
🛑 -10% Stop
18.1h held |
|
| 25 | 🟢 BUY | Mar 20, 2026 10:00am ET | $45.69 | 238 | $10,874.05 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $45.22 | 238 | $10,761.17 | $10,785.55 |
$-112.88 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Mar 23, 2026 11:25am ET | $44.82 | 240 | $10,756.08 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:50am ET | $44.31 | 240 | $10,633.20 | $10,662.67 |
$-122.88 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 27 | 🟢 BUY | Mar 24, 2026 12:30pm ET | $43.74 | 243 | $10,627.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $43.26 | 243 | $10,510.97 | $10,546.03 |
$-116.64 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 28 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $47.39 | 222 | $10,520.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $46.35 | 222 | $10,289.70 | $10,315.15 |
$-230.88 (-2.2%) |
🛑 -10% Stop
19.6h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 9:30am ET | $43.55 | 236 | $10,277.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:40am ET | $42.87 | 236 | $10,117.32 | $10,154.67 |
$-160.48 (-1.6%) |
🛑 -10% Stop
1.2h held |
|
| 30 | 🟢 BUY | Mar 30, 2026 10:40am ET | $41.96 | 242 | $10,154.32 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:20am ET | $41.43 | 242 | $10,026.06 | $10,026.41 |
$-128.26 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 31 | 🟢 BUY | Apr 1, 2026 12:35pm ET | $48.17 | 208 | $10,018.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $46.28 | 208 | $9,625.20 | $9,633.29 |
$-393.12 (-3.9%) |
🛑 -10% Stop
20.9h held |
|
| 32 | 🟢 BUY | Apr 6, 2026 11:00am ET | $50.49 | 190 | $9,593.67 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $49.96 | 190 | $9,492.42 | $9,532.04 |
$-101.25 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 33 | 🟢 BUY | Apr 7, 2026 1:45pm ET | $52.32 | 182 | $9,522.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 182 | $10,035.48 | $10,045.28 |
+$513.24 (+5.4%) |
⏰ 30 Day Max
19.8h held |
|
| 34 | 🟢 BUY | Apr 9, 2026 12:00pm ET | $60.30 | 166 | $10,009.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $61.48 | 166 | $10,206.01 | $10,241.74 |
+$196.46 (+2.0%) |
⏰ 30 Day Max
21.5h held |
|
| 35 | 🟢 BUY | Apr 13, 2026 9:30am ET | $62.37 | 164 | $10,228.68 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $65.01 | 164 | $10,661.97 | $10,675.03 |
+$433.29 (+4.2%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $64.82 | 164 | $10,631.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:45pm ET | $64.12 | 164 | $10,515.25 | $10,558.98 |
$-116.05 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $67.60 | 156 | $10,544.82 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $68.84 | 156 | $10,738.73 | $10,752.89 |
+$193.91 (+1.8%) |
⏰ 30 Day Max
20.5h held |
|
| 38 | 🟢 BUY | Apr 20, 2026 9:35am ET | $67.79 | 158 | $10,711.61 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $66.93 | 158 | $10,574.94 | $10,616.22 |
$-136.67 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Apr 21, 2026 11:00am ET | $66.36 | 159 | $10,552.03 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $68.00 | 159 | $10,812.00 | $10,876.19 |
+$259.97 (+2.5%) |
⏰ 30 Day Max
22.5h held |
|
| 40 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $67.46 | 161 | $10,861.09 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:15pm ET | $66.79 | 161 | $10,752.39 | $10,767.48 |
$-108.71 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 3:30pm ET | $80.60 | 133 | $10,719.14 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $83.54 | 133 | $11,110.16 | $11,158.50 |
+$391.02 (+3.6%) |
⏰ 30 Day Max
2.8d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 136 | $11,079.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $86.17 | 136 | $11,719.39 | $11,797.97 |
+$639.47 (+5.8%) |
⏰ 30 Day Max
1d held |
|
| 43 | 🟢 BUY | Apr 30, 2026 9:35am ET | $93.18 | 126 | $11,741.31 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:25am ET | $92.10 | 126 | $11,603.97 | $11,660.63 |
$-137.34 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 44 | 🟢 BUY | May 1, 2026 12:50pm ET | $99.11 | 117 | $11,596.45 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $99.32 | 117 | $11,620.44 | $11,684.62 |
+$23.99 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 45 | 🟢 BUY | May 5, 2026 12:20pm ET | $108.29 | 107 | $11,587.03 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $110.66 | 107 | $11,840.62 | $11,938.21 |
+$253.59 (+2.2%) |
⏰ 30 Day Max
21.2h held |
|
| 46 | 🟢 BUY | May 7, 2026 9:30am ET | $111.06 | 107 | $11,883.42 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $109.92 | 107 | $11,760.91 | $11,815.70 |
$-122.51 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 47 | 🟢 BUY | May 8, 2026 2:20pm ET | $123.40 | 95 | $11,723.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $130.99 | 95 | $12,444.05 | $12,536.75 |
+$721.05 (+6.2%) |
⏰ 30 Day Max
2.8d held |
|
| 48 | 🟢 BUY | May 12, 2026 9:30am ET | $124.18 | 100 | $12,418.00 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $120.82 | 100 | $12,082.00 | $12,200.75 |
$-336.00 (-2.7%) |
🛑 -10% Stop
1h held |
|
| 49 | 🟢 BUY | May 13, 2026 12:00pm ET | $119.61 | 102 | $12,200.50 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $114.91 | 102 | $11,720.82 | $11,721.07 |
$-479.68 (-3.9%) |
🛑 -10% Stop
21.5h held |
|
| 50 | 🟢 BUY | May 15, 2026 9:30am ET | $109.63 | 106 | $11,620.99 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $107.86 | 106 | $11,433.16 | $11,533.24 |
$-187.83 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 51 | 🟢 BUY | May 18, 2026 10:05am ET | $107.72 | 107 | $11,526.57 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $106.50 | 107 | $11,396.03 | $11,402.70 |
$-130.54 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 52 | 🟢 BUY | May 19, 2026 10:35am ET | $103.18 | 110 | $11,349.80 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $116.39 | 110 | $12,802.90 | $12,855.80 |
+$1,453.10 (+12.8%) |
⏰ 30 Day Max
22.9h held |
|
| 53 | 🟢 BUY | May 21, 2026 9:30am ET | $116.73 | 110 | $12,840.30 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $114.42 | 110 | $12,586.21 | $12,601.71 |
$-254.09 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | May 22, 2026 11:50am ET | $120.74 | 104 | $12,556.96 | — | — | — |
| 🔴 SELL | May 22, 2026 3:50pm ET | $119.40 | 104 | $12,417.59 | $12,462.34 |
$-139.37 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 55 | 🟢 BUY | May 27, 2026 9:35am ET | $121.32 | 102 | $12,374.53 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $119.10 | 102 | $12,148.19 | $12,236.00 |
$-226.34 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | May 28, 2026 9:45am ET | $119.49 | 102 | $12,187.98 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $117.99 | 102 | $12,034.47 | $12,082.49 |
$-153.51 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 57 | 🟢 BUY | May 29, 2026 10:25am ET | $120.16 | 100 | $12,016.00 | — | — | — |
| 🔴 SELL | May 29, 2026 10:40am ET | $118.33 | 100 | $11,833.00 | $11,899.49 |
$-183.00 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 58 | 🟢 BUY | Jun 1, 2026 12:15pm ET | $110.65 | 107 | $11,840.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:25pm ET | $109.39 | 107 | $11,705.26 | $11,764.67 |
$-134.82 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 59 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $106.95 | 110 | $11,764.17 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $115.66 | 110 | $12,722.60 | $12,723.10 |
+$958.43 (+8.1%) |
⏰ 30 Day Max
17.9h held |
|
| 60 | 🟢 BUY | Jun 4, 2026 9:30am ET | $110.79 | 114 | $12,629.98 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $109.18 | 114 | $12,446.52 | $12,539.64 |
$-183.46 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:40am ET | $105.13 | 119 | $12,510.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $103.81 | 119 | $12,352.80 | $12,381.56 |
$-158.08 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 62 | 🟢 BUY | Jun 8, 2026 12:40pm ET | $110.76 | 111 | $12,294.37 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:50pm ET | $109.58 | 111 | $12,163.93 | $12,251.12 |
$-130.44 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 63 | 🟢 BUY | Jun 10, 2026 11:00am ET | $107.40 | 114 | $12,243.83 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:20am ET | $106.16 | 114 | $12,102.24 | $12,109.53 |
$-141.59 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 11:20am ET | $112.77 | 107 | $12,066.39 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:55pm ET | $111.51 | 107 | $11,931.57 | $11,974.71 |
$-134.82 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $124.88 | 95 | $11,863.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $129.77 | 95 | $12,328.15 | $12,439.26 |
+$464.55 (+3.9%) |
⏰ 30 Day Max
2.8d held |
|
| 66 | 🟢 BUY | Jun 16, 2026 9:30am ET | $125.29 | 99 | $12,404.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $123.50 | 99 | $12,226.50 | $12,261.56 |
$-177.70 (-1.4%) |
🛑 -10% Stop
55m held |
|
| 67 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $120.92 | 101 | $12,212.92 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $131.77 | 101 | $13,309.27 | $13,357.91 |
+$1,096.35 (+9.0%) |
⏰ 30 Day Max
19.4h held |
|
| 68 | 🟢 BUY | Jun 22, 2026 11:35am ET | $137.76 | 96 | $13,225.33 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $129.64 | 96 | $12,445.63 | $12,578.21 |
$-779.70 (-5.9%) |
🛑 -10% Stop
21.9h held |
|
| 69 | 🟢 BUY | Jun 24, 2026 9:45am ET | $130.70 | 96 | $12,547.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:00pm ET | $129.21 | 96 | $12,404.64 | $12,435.65 |
$-142.56 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 2:30pm ET | $130.93 | 94 | $12,307.51 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $126.56 | 94 | $11,896.63 | $12,024.77 |
$-410.88 (-3.3%) |
🛑 -10% Stop
19h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 9:30am ET | $125.87 | 95 | $11,957.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 95 | $11,747.15 | $11,814.26 |
$-210.50 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Jun 30, 2026 2:10pm ET | $140.67 | 83 | $11,675.61 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $133.43 | 83 | $11,074.69 | $11,213.34 |
$-600.92 (-5.1%) |
🛑 -10% Stop
19.3h held |
|
| 73 | 🟢 BUY | Jul 2, 2026 9:30am ET | $125.92 | 89 | $11,206.88 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $124.65 | 89 | $11,093.66 | $11,100.13 |
$-113.22 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 74 | 🟢 BUY | Jul 6, 2026 11:10am ET | $125.29 | 88 | $11,025.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:00pm ET | $124.02 | 88 | $10,913.76 | $10,988.81 |
$-111.32 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 75 | 🟢 BUY | Jul 7, 2026 2:30pm ET | $110.62 | 99 | $10,951.36 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:00pm ET | $109.13 | 99 | $10,803.87 | $10,841.32 |
$-147.49 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 76 | 🟢 BUY | Jul 9, 2026 12:30pm ET | $112.52 | 96 | $10,801.92 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 96 | $10,444.80 | $10,484.20 |
$-357.12 (-3.3%) |
🛑 -10% Stop
21h held |
|
| 77 | 🟢 BUY | Jul 13, 2026 9:30am ET | $104.88 | 99 | $10,383.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:15pm ET | $103.68 | 99 | $10,264.32 | $10,365.40 |
$-118.80 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 78 | 🟢 BUY | Jul 14, 2026 3:55pm ET | $107.77 | 96 | $10,345.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $108.14 | 96 | $10,380.96 | $10,400.44 |
+$35.04 (+0.3%) |
⏰ 30 Day Max
17.6h held |
|
| 79 | 🟢 BUY | Jul 16, 2026 9:30am ET | $100.12 | 103 | $10,312.36 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $99.00 | 103 | $10,197.00 | $10,285.08 |
$-115.36 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 80 | 🟢 BUY | Jul 17, 2026 9:40am ET | $89.81 | 114 | $10,238.73 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $98.97 | 114 | $11,283.15 | $11,329.50 |
+$1,044.42 (+10.2%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Jul 21, 2026 3:00pm ET | $104.93 | 107 | $11,227.51 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $103.39 | 107 | $11,062.73 | $11,164.72 |
$-164.78 (-1.5%) |
🛑 -10% Stop
18.5h held |
|
| 82 | 🟢 BUY | Jul 23, 2026 9:30am ET | $101.39 | 110 | $11,152.90 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:10am ET | $100.23 | 110 | $11,025.30 | $11,037.12 |
$-127.60 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 83 | 🟢 BUY | Jul 24, 2026 11:40am ET | $96.14 | 114 | $10,959.39 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:10pm ET | $95.08 | 114 | $10,839.11 | $10,916.84 |
$-120.28 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 84 | 🟢 BUY | Jul 28, 2026 9:30am ET | $87.17 | 125 | $10,896.25 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $85.84 | 125 | $10,730.00 | $10,750.59 |
$-166.25 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 85 | 🟢 BUY | Jul 29, 2026 9:45am ET | $86.45 | 124 | $10,719.19 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $85.32 | 124 | $10,579.68 | $10,611.08 |
$-139.51 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 86 | 🟢 BUY | Jul 30, 2026 11:45am ET | $91.78 | 115 | $10,554.79 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $96.49 | 115 | $11,095.78 | $11,152.06 |
+$540.98 (+5.1%) |
⏰ 30 Day Max
21.8h held |
|
| 87 | 🟢 BUY | Aug 3, 2026 9:30am ET | $88.37 | 126 | $11,134.62 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $86.01 | 126 | $10,836.76 | $10,854.20 |
$-297.86 (-2.7%) |
🛑 -10% Stop
5m held |
|
| 88 | 🟢 BUY | Aug 4, 2026 2:05pm ET | $100.14 | 108 | $10,815.12 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $99.92 | 108 | $10,791.36 | $10,830.44 |
$-23.76 (-0.2%) |
⏰ 30 Day Max
19.4h held |
|
| 89 | 🟢 BUY | Aug 6, 2026 9:30am ET | $98.24 | 110 | $10,806.62 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $102.36 | 110 | $11,260.15 | $11,283.97 |
+$453.53 (+4.2%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Aug 10, 2026 9:30am ET | $98.07 | 115 | $11,277.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $96.87 | 115 | $11,140.05 | $11,146.55 |
$-137.42 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 91 | 🟢 BUY | Aug 11, 2026 9:45am ET | $96.61 | 115 | $11,110.15 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $101.68 | 115 | $11,693.20 | $11,729.60 |
+$583.05 (+5.2%) |
⏰ 30 Day Max
23.8h held |
|
| 92 | 🟢 BUY | Aug 13, 2026 9:35am ET | $101.01 | 116 | $11,717.74 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $104.10 | 116 | $12,075.02 | $12,086.88 |
+$357.28 (+3.0%) |
⏰ 30 Day Max
23.9h held |
|
| 93 | 🟢 BUY | Aug 17, 2026 9:40am ET | $102.42 | 118 | $12,085.56 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $98.99 | 118 | $11,680.23 | $11,681.55 |
$-405.33 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 94 | 🟢 BUY | Aug 19, 2026 9:40am ET | $93.97 | 124 | $11,652.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $92.83 | 124 | $11,510.92 | $11,540.19 |
$-141.36 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 95 | 🟢 BUY | Aug 20, 2026 9:55am ET | $90.42 | 127 | $11,483.34 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $92.08 | 127 | $11,694.16 | $11,751.01 |
+$210.82 (+1.8%) |
⏰ 30 Day Max
23.6h held |
|
| 96 | 🟢 BUY | Aug 24, 2026 9:30am ET | $86.80 | 135 | $11,718.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $85.72 | 135 | $11,572.87 | $11,605.88 |
$-145.13 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 97 | 🟢 BUY | Aug 25, 2026 11:35am ET | $88.25 | 131 | $11,560.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:45pm ET | $87.35 | 131 | $11,442.20 | $11,487.98 |
$-117.90 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 98 | 🟢 BUY | Aug 27, 2026 11:45am ET | $90.67 | 126 | $11,425.04 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $90.49 | 126 | $11,401.74 | $11,464.68 |
$-23.30 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 99 | 🟢 BUY | Aug 31, 2026 11:05am ET | $89.61 | 127 | $11,379.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.63 | 127 | $11,001.77 | $11,086.49 |
$-378.19 (-3.3%) |
🛑 -10% Stop
22.4h held |
|
| 100 | 🟢 BUY | Sep 2, 2026 9:45am ET | $87.90 | 126 | $11,075.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $88.55 | 126 | $11,157.30 | $11,168.39 |
+$81.90 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 101 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $94.96 | 117 | $11,110.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $100.96 | 117 | $11,812.31 | $11,869.79 |
+$701.40 (+6.3%) |
⏰ 30 Day Max
3.8d held |
|
| 102 | 🟢 BUY | Sep 9, 2026 9:30am ET | $103.09 | 115 | $11,855.35 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $102.45 | 115 | $11,781.76 | $11,796.20 |
$-73.59 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 103 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $102.84 | 114 | $11,723.76 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:40pm ET | $101.76 | 114 | $11,600.64 | $11,673.08 |
$-123.12 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 104 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $98.21 | 118 | $11,588.78 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $98.64 | 118 | $11,639.52 | $11,723.82 |
+$50.74 (+0.4%) |
⏰ 30 Day Max
18.3h held |
|
| 105 | 🟢 BUY | Sep 16, 2026 12:45pm ET | $101.77 | 115 | $11,703.55 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $100.29 | 115 | $11,532.78 | $11,553.05 |
$-170.77 (-1.5%) |
🛑 -10% Stop
2.4h held |
|
| 106 | 🟢 BUY | Sep 17, 2026 3:10pm ET | $110.40 | 104 | $11,481.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $109.85 | 104 | $11,424.40 | $11,495.85 |
$-57.20 (-0.5%) |
⏰ 30 Day Max
18.3h held |
|
| 107 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $122.70 | 93 | $11,411.37 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:25pm ET | $121.39 | 93 | $11,289.27 | $11,373.75 |
$-122.10 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 108 | 🟢 BUY | Sep 23, 2026 9:35am ET | $122.32 | 92 | $11,253.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $121.06 | 92 | $11,137.52 | $11,257.83 |
$-115.92 (-1.0%) |
🛑 -10% Stop
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,257.83
Net Profit/Loss:
+$1,257.83
Total Return:
+12.58%