MRNA Anchor's Analysis
Year to Date: 2026-01-01 to present • 108 trades in period
+63.01%
Year to Date Return
$15,107.32
Current Value
34%
Win Rate
$9,267.60
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.9/35
Total Return
14.3/25
Win Rate
5.2/15
Profit Factor
2.0/15
Consistency
4.6/10
Raw Quality
34.9/100
× Confidence 1.00
= 34.7
30-Day Momentum
50
+11.6%
30d Return
50%
Win Rate
14
Trades
1.7×
Profit Factor
Quality: 51.4
Conf: 0.98×
Accelerating (+15 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
16,086
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
$9,267.60
Current Value
$15,107.32
Period P&L
$5,839.70
Max Drawdown
-20.2%
Sharpe Ratio
0.08
Trade Statistics (Year to Date)
Trades in Period
108
Winners / Losers
37 /
71
Best Trade
+88.65%
Worst Trade
-4.19%
Avg Trade Return
+0.72%
Avg Hold Time
12.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,581,508.09
Estimated Fees
$0.00
Gross P&L
$5,839.70
Net P&L (after fees)
$5,839.70
Gross Return
+63.01%
Net Return (after fees)
+63.01%
✅ 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
📈 MRNA 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 $9,267.60 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 5, 2026 10:05am ET | $31.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $31.55 | 0 | $0.00 | $9,154.50 |
$-113.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:00am ET | $34.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $35.24 | 0 | $0.00 | $9,230.19 |
+$75.69 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 1:55pm ET | $34.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:35pm ET | $34.04 | 0 | $0.00 | $9,107.37 |
$-122.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $33.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $33.01 | 0 | $0.00 | $8,956.96 |
$-150.41 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:35am ET | $40.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $39.45 | 0 | $0.00 | $8,797.12 |
$-159.84 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:30am ET | $40.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $40.89 | 0 | $0.00 | $8,843.56 |
+$46.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:50am ET | $41.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $41.98 | 0 | $0.00 | $8,910.34 |
+$66.78 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:35am ET | $48.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $47.11 | 0 | $0.00 | $8,744.69 |
$-165.65 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:30am ET | $47.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $47.97 | 0 | $0.00 | $8,814.41 |
+$69.72 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:50am ET | $49.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $49.98 | 0 | $0.00 | $8,897.18 |
+$82.77 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 9:50am ET | $45.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $45.30 | 0 | $0.00 | $8,957.27 |
+$60.09 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:35am ET | $42.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $42.64 | 0 | $0.00 | $9,067.51 |
+$110.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $43.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $42.69 | 0 | $0.00 | $8,937.93 |
$-129.58 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 9:45am ET | $40.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $40.22 | 0 | $0.00 | $8,838.29 |
$-99.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:40am ET | $40.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $41.15 | 0 | $0.00 | $8,939.91 |
+$101.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $43.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $43.21 | 0 | $0.00 | $8,815.02 |
$-124.89 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 13, 2026 10:15am ET | $42.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:20am ET | $42.47 | 0 | $0.00 | $8,726.87 |
$-88.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:30am ET | $50.90 | 171 | $8,703.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:50am ET | $50.09 | 171 | $8,565.39 | $8,588.36 |
$-138.51 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Mar 9, 2026 11:10am ET | $52.51 | 163 | $8,559.94 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:45am ET | $51.92 | 163 | $8,462.96 | $8,491.37 |
$-96.99 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 20 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $54.35 | 156 | $8,478.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $54.98 | 156 | $8,576.88 | $8,589.65 |
+$98.28 (+1.2%) |
⏰ 30 Day Max
20.7h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $54.77 | 156 | $8,544.12 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $54.05 | 156 | $8,431.80 | $8,477.33 |
$-112.32 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Mar 13, 2026 10:05am ET | $53.63 | 158 | $8,474.33 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $52.75 | 158 | $8,334.50 | $8,337.50 |
$-139.83 (-1.6%) |
🛑 -10% Stop
55m held |
|
| 23 | 🟢 BUY | Mar 16, 2026 11:45am ET | $52.47 | 158 | $8,291.05 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:05pm ET | $51.70 | 158 | $8,168.60 | $8,215.05 |
$-122.45 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $54.45 | 150 | $8,167.50 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:15pm ET | $53.69 | 150 | $8,053.32 | $8,100.87 |
$-114.18 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Mar 18, 2026 2:45pm ET | $52.43 | 154 | $8,074.22 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $51.14 | 154 | $7,875.56 | $7,902.21 |
$-198.66 (-2.5%) |
🛑 -10% Stop
18.8h held |
|
| 26 | 🟢 BUY | Mar 20, 2026 9:30am ET | $51.68 | 152 | $7,855.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:10pm ET | $51.09 | 152 | $7,765.68 | $7,812.53 |
$-89.68 (-1.1%) |
🛑 -10% Stop
5.7h held |
|
| 27 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $51.26 | 152 | $7,791.52 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $50.34 | 152 | $7,651.68 | $7,672.69 |
$-139.84 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 1:45pm ET | $53.45 | 143 | $7,643.35 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:40pm ET | $52.88 | 143 | $7,561.84 | $7,591.18 |
$-81.51 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 29 | 🟢 BUY | Mar 27, 2026 9:30am ET | $53.29 | 142 | $7,567.18 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $52.54 | 142 | $7,460.68 | $7,484.68 |
$-106.50 (-1.4%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Mar 30, 2026 10:05am ET | $49.38 | 151 | $7,456.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:15am ET | $48.85 | 151 | $7,375.60 | $7,403.90 |
$-80.78 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Mar 31, 2026 11:40am ET | $48.78 | 151 | $7,365.78 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:00pm ET | $48.14 | 151 | $7,269.56 | $7,307.68 |
$-96.22 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $50.82 | 143 | $7,267.26 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:35pm ET | $50.16 | 143 | $7,172.88 | $7,213.30 |
$-94.38 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Apr 2, 2026 2:35pm ET | $48.45 | 148 | $7,170.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $49.30 | 148 | $7,296.40 | $7,339.10 |
+$125.80 (+1.8%) |
⏰ 30 Day Max
3.8d held |
|
| 34 | 🟢 BUY | Apr 7, 2026 9:35am ET | $47.74 | 153 | $7,304.22 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.99 | 153 | $7,954.47 | $7,989.35 |
+$650.25 (+8.9%) |
⏰ 30 Day Max
23.9h held |
|
| 35 | 🟢 BUY | Apr 9, 2026 9:45am ET | $51.42 | 155 | $7,970.10 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $50.83 | 155 | $7,878.65 | $7,897.90 |
$-91.45 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Apr 10, 2026 1:10pm ET | $51.99 | 151 | $7,851.24 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:35pm ET | $51.37 | 151 | $7,756.87 | $7,803.53 |
$-94.38 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 37 | 🟢 BUY | Apr 13, 2026 3:00pm ET | $51.27 | 152 | $7,793.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:45pm ET | $50.58 | 152 | $7,688.16 | $7,698.65 |
$-104.88 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 38 | 🟢 BUY | Apr 15, 2026 11:05am ET | $53.35 | 144 | $7,682.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $53.51 | 144 | $7,705.44 | $7,721.69 |
+$23.04 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 39 | 🟢 BUY | Apr 17, 2026 1:05pm ET | $54.74 | 141 | $7,719.04 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:05pm ET | $54.07 | 141 | $7,623.87 | $7,626.52 |
$-95.17 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 40 | 🟢 BUY | Apr 20, 2026 3:35pm ET | $54.41 | 140 | $7,617.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $52.46 | 140 | $7,344.40 | $7,353.52 |
$-273.00 (-3.6%) |
🛑 -10% Stop
17.9h held |
|
| 41 | 🟢 BUY | Apr 22, 2026 11:45am ET | $54.81 | 134 | $7,344.54 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $55.64 | 134 | $7,455.76 | $7,464.74 |
+$111.22 (+1.5%) |
⏰ 30 Day Max
21.8h held |
|
| 42 | 🟢 BUY | Apr 24, 2026 9:35am ET | $52.81 | 141 | $7,446.21 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $52.15 | 141 | $7,353.15 | $7,371.68 |
$-93.06 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Apr 27, 2026 9:40am ET | $50.37 | 146 | $7,354.02 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:10am ET | $49.78 | 146 | $7,268.52 | $7,286.18 |
$-85.50 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 44 | 🟢 BUY | Apr 28, 2026 10:10am ET | $48.09 | 151 | $7,261.59 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:45am ET | $47.58 | 151 | $7,183.83 | $7,208.42 |
$-77.76 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 45 | 🟢 BUY | Apr 29, 2026 10:50am ET | $44.92 | 160 | $7,188.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $46.22 | 160 | $7,394.40 | $7,414.82 |
+$206.40 (+2.9%) |
⏰ 30 Day Max
22.7h held |
|
| 46 | 🟢 BUY | May 1, 2026 9:35am ET | $45.09 | 164 | $7,394.76 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $44.54 | 164 | $7,304.56 | $7,324.62 |
$-90.20 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 47 | 🟢 BUY | May 4, 2026 12:05pm ET | $47.25 | 155 | $7,323.75 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $47.62 | 155 | $7,381.10 | $7,381.97 |
+$57.35 (+0.8%) |
⏰ 30 Day Max
21.4h held |
|
| 48 | 🟢 BUY | May 7, 2026 10:45am ET | $48.52 | 152 | $7,375.04 | — | — | — |
| 🔴 SELL | May 7, 2026 1:00pm ET | $47.98 | 152 | $7,292.96 | $7,299.89 |
$-82.08 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 49 | 🟢 BUY | May 8, 2026 2:00pm ET | $54.94 | 132 | $7,251.42 | — | — | — |
| 🔴 SELL | May 8, 2026 2:30pm ET | $54.35 | 132 | $7,174.20 | $7,222.67 |
$-77.22 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 50 | 🟢 BUY | May 11, 2026 2:30pm ET | $52.14 | 138 | $7,195.31 | — | — | — |
| 🔴 SELL | May 11, 2026 3:25pm ET | $51.45 | 138 | $7,100.24 | $7,127.60 |
$-95.07 (-1.3%) |
🛑 -10% Stop
55m held |
|
| 51 | 🟢 BUY | May 12, 2026 3:25pm ET | $53.63 | 132 | $7,079.16 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $52.87 | 132 | $6,978.97 | $7,027.41 |
$-100.19 (-1.4%) |
🛑 -10% Stop
18.1h held |
|
| 52 | 🟢 BUY | May 14, 2026 9:30am ET | $49.44 | 142 | $7,020.48 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $48.31 | 142 | $6,860.73 | $6,867.66 |
$-159.75 (-2.3%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | May 18, 2026 10:35am ET | $48.58 | 141 | $6,850.48 | — | — | — |
| 🔴 SELL | May 18, 2026 11:20am ET | $48.10 | 141 | $6,781.40 | $6,798.57 |
$-69.09 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 54 | 🟢 BUY | May 19, 2026 12:10pm ET | $46.18 | 147 | $6,788.46 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $45.69 | 147 | $6,717.16 | $6,727.27 |
$-71.30 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 55 | 🟢 BUY | May 20, 2026 3:55pm ET | $48.21 | 139 | $6,701.19 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $47.61 | 139 | $6,617.79 | $6,643.87 |
$-83.40 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 56 | 🟢 BUY | May 22, 2026 10:45am ET | $47.29 | 140 | $6,620.60 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $47.05 | 140 | $6,587.00 | $6,610.27 |
$-33.60 (-0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 57 | 🟢 BUY | May 27, 2026 9:30am ET | $46.99 | 140 | $6,578.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $47.18 | 140 | $6,605.20 | $6,636.87 |
+$26.60 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 58 | 🟢 BUY | May 29, 2026 1:30pm ET | $48.53 | 136 | $6,600.08 | — | — | — |
| 🔴 SELL | May 29, 2026 2:45pm ET | $47.98 | 136 | $6,525.28 | $6,562.07 |
$-74.80 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 59 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $46.07 | 142 | $6,541.94 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $44.14 | 142 | $6,267.72 | $6,287.85 |
$-274.22 (-4.2%) |
🛑 -10% Stop
18.3h held |
|
| 60 | 🟢 BUY | Jun 3, 2026 9:45am ET | $45.56 | 138 | $6,287.28 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $49.97 | 138 | $6,896.55 | $6,897.12 |
+$609.27 (+9.7%) |
⏰ 30 Day Max
23.8h held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:35am ET | $50.67 | 136 | $6,891.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $49.80 | 136 | $6,772.80 | $6,778.80 |
$-118.32 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 62 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $47.89 | 141 | $6,752.49 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:50pm ET | $47.40 | 141 | $6,683.40 | $6,709.71 |
$-69.09 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 63 | 🟢 BUY | Jun 9, 2026 12:50pm ET | $45.66 | 146 | $6,666.36 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $47.03 | 146 | $6,866.28 | $6,909.63 |
+$199.92 (+3.0%) |
⏰ 30 Day Max
20.7h held |
|
| 64 | 🟢 BUY | Jun 12, 2026 11:45am ET | $50.88 | 135 | $6,869.47 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:05pm ET | $50.05 | 135 | $6,756.75 | $6,796.91 |
$-112.72 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 65 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $50.89 | 133 | $6,768.37 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $52.66 | 133 | $7,003.78 | $7,032.32 |
+$235.41 (+3.5%) |
⏰ 30 Day Max
20.7h held |
|
| 66 | 🟢 BUY | Jun 17, 2026 9:30am ET | $55.44 | 126 | $6,985.44 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $64.01 | 126 | $8,065.26 | $8,112.14 |
+$1,079.82 (+15.5%) |
⏰ 30 Day Max
1d held |
|
| 67 | 🟢 BUY | Jun 22, 2026 9:35am ET | $61.31 | 132 | $8,092.26 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:40am ET | $59.97 | 132 | $7,916.04 | $7,935.92 |
$-176.22 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 23, 2026 11:15am ET | $61.85 | 128 | $7,916.80 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:35pm ET | $61.19 | 128 | $7,832.32 | $7,851.44 |
$-84.48 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 69 | 🟢 BUY | Jun 24, 2026 3:35pm ET | $60.65 | 129 | $7,824.34 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:40pm ET | $59.95 | 129 | $7,733.55 | $7,760.65 |
$-90.79 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 70 | 🟢 BUY | Jun 26, 2026 12:05pm ET | $66.61 | 116 | $7,727.34 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:30pm ET | $65.86 | 116 | $7,639.18 | $7,672.49 |
$-88.16 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 71 | 🟢 BUY | Jun 30, 2026 11:55am ET | $71.48 | 107 | $7,648.36 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:15pm ET | $70.39 | 107 | $7,531.88 | $7,556.01 |
$-116.48 (-1.5%) |
🛑 -10% Stop
2.3h held |
|
| 72 | 🟢 BUY | Jul 1, 2026 2:15pm ET | $72.81 | 103 | $7,499.89 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:35pm ET | $71.89 | 103 | $7,404.16 | $7,460.27 |
$-95.74 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 73 | 🟢 BUY | Jul 6, 2026 9:35am ET | $77.97 | 95 | $7,407.15 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $82.15 | 95 | $7,804.25 | $7,857.37 |
+$397.10 (+5.4%) |
⏰ 30 Day Max
23.9h held |
|
| 74 | 🟢 BUY | Jul 8, 2026 9:30am ET | $77.85 | 100 | $7,785.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $75.84 | 100 | $7,584.00 | $7,656.37 |
$-201.00 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 75 | 🟢 BUY | Jul 9, 2026 11:15am ET | $75.25 | 101 | $7,600.75 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $76.51 | 101 | $7,727.51 | $7,783.13 |
+$126.76 (+1.7%) |
⏰ 30 Day Max
22.3h held |
|
| 76 | 🟢 BUY | Jul 13, 2026 9:30am ET | $65.62 | 118 | $7,743.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $66.61 | 118 | $7,859.98 | $7,899.95 |
+$116.82 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 77 | 🟢 BUY | Jul 15, 2026 9:35am ET | $66.78 | 118 | $7,880.55 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:30pm ET | $66.09 | 118 | $7,798.62 | $7,818.02 |
$-81.93 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 12:30pm ET | $63.95 | 122 | $7,801.47 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:15pm ET | $63.19 | 122 | $7,709.18 | $7,725.73 |
$-92.29 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 79 | 🟢 BUY | Jul 17, 2026 3:20pm ET | $61.63 | 125 | $7,703.75 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $61.79 | 125 | $7,724.37 | $7,746.35 |
+$20.62 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 80 | 🟢 BUY | Jul 21, 2026 9:30am ET | $59.58 | 130 | $7,745.11 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:50am ET | $58.84 | 130 | $7,649.21 | $7,650.45 |
$-95.90 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 81 | 🟢 BUY | Jul 22, 2026 10:50am ET | $58.99 | 129 | $7,610.35 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:00pm ET | $58.35 | 129 | $7,527.15 | $7,567.25 |
$-83.21 (-1.1%) |
🛑 -10% Stop
4.2h held |
|
| 82 | 🟢 BUY | Jul 23, 2026 3:10pm ET | $56.76 | 133 | $7,549.08 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $56.67 | 133 | $7,537.11 | $7,555.28 |
$-11.97 (-0.2%) |
⏰ 30 Day Max
18.3h held |
|
| 83 | 🟢 BUY | Jul 27, 2026 11:05am ET | $55.60 | 135 | $7,506.67 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $54.47 | 135 | $7,354.12 | $7,402.73 |
$-152.55 (-2.0%) |
🛑 -10% Stop
22.4h held |
|
| 84 | 🟢 BUY | Jul 29, 2026 10:10am ET | $55.06 | 134 | $7,378.04 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:00pm ET | $54.49 | 134 | $7,301.66 | $7,326.35 |
$-76.38 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 85 | 🟢 BUY | Jul 30, 2026 1:05pm ET | $56.22 | 130 | $7,308.60 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $57.11 | 130 | $7,424.30 | $7,442.05 |
+$115.70 (+1.6%) |
⏰ 30 Day Max
20.4h held |
|
| 86 | 🟢 BUY | Aug 3, 2026 9:30am ET | $54.92 | 135 | $7,414.87 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $52.92 | 135 | $7,144.20 | $7,171.37 |
$-270.68 (-3.7%) |
🛑 -10% Stop
5m held |
|
| 87 | 🟢 BUY | Aug 4, 2026 2:00pm ET | $57.18 | 125 | $7,147.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $57.51 | 125 | $7,189.37 | $7,213.24 |
+$41.87 (+0.6%) |
⏰ 30 Day Max
19.5h held |
|
| 88 | 🟢 BUY | Aug 6, 2026 10:15am ET | $55.74 | 129 | $7,191.10 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:40am ET | $55.09 | 129 | $7,106.61 | $7,128.75 |
$-84.49 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 89 | 🟢 BUY | Aug 10, 2026 11:35am ET | $59.25 | 120 | $7,110.00 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $60.22 | 120 | $7,226.40 | $7,245.15 |
+$116.40 (+1.6%) |
⏰ 30 Day Max
21.9h held |
|
| 90 | 🟢 BUY | Aug 12, 2026 2:00pm ET | $63.56 | 113 | $7,182.28 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $63.80 | 113 | $7,209.40 | $7,272.27 |
+$27.12 (+0.4%) |
⏰ 30 Day Max
19.5h held |
|
| 91 | 🟢 BUY | Aug 14, 2026 9:35am ET | $61.71 | 117 | $7,220.07 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $64.79 | 117 | $7,580.77 | $7,632.97 |
+$360.70 (+5.0%) |
⏰ 30 Day Max
3d held |
|
| 92 | 🟢 BUY | Aug 18, 2026 9:30am ET | $62.60 | 121 | $7,574.84 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $118.10 | 121 | $14,290.03 | $14,348.16 |
+$6,715.19 (+88.7%) |
⏰ 30 Day Max
1d held |
|
| 93 | 🟢 BUY | Aug 20, 2026 9:35am ET | $147.05 | 97 | $14,263.69 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:40am ET | $141.58 | 97 | $13,733.26 | $13,817.73 |
$-530.43 (-3.7%) |
🛑 -10% Stop
5m held |
|
| 94 | 🟢 BUY | Aug 21, 2026 11:30am ET | $148.71 | 92 | $13,681.22 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:50am ET | $145.73 | 92 | $13,406.70 | $13,543.21 |
$-274.52 (-2.0%) |
🛑 -10% Stop
20m held |
|
| 95 | 🟢 BUY | Aug 24, 2026 12:45pm ET | $136.74 | 99 | $13,536.77 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $147.42 | 99 | $14,594.13 | $14,600.57 |
+$1,057.36 (+7.8%) |
⏰ 30 Day Max
20.8h held |
|
| 96 | 🟢 BUY | Aug 26, 2026 9:30am ET | $155.44 | 93 | $14,455.92 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $150.50 | 93 | $13,996.50 | $14,141.15 |
$-459.42 (-3.2%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Aug 27, 2026 9:35am ET | $142.38 | 99 | $14,095.62 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:20am ET | $140.57 | 99 | $13,915.94 | $13,961.46 |
$-179.69 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 98 | 🟢 BUY | Aug 28, 2026 2:30pm ET | $137.24 | 101 | $13,861.74 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $136.68 | 101 | $13,805.18 | $13,904.90 |
$-56.56 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 99 | 🟢 BUY | Sep 2, 2026 9:40am ET | $150.68 | 92 | $13,862.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:10am ET | $147.81 | 92 | $13,598.52 | $13,641.32 |
$-263.58 (-1.9%) |
🛑 -10% Stop
30m held |
|
| 100 | 🟢 BUY | Aug 28, 2026 2:30pm ET | $137.24 | 101 | $13,861.74 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $144.78 | 101 | $14,622.78 | $14,402.36 |
+$761.04 (+5.5%) |
⏰ 30 Day Max
5.9d held |
|
| 101 | 🟢 BUY | Sep 4, 2026 3:05pm ET | $145.45 | 99 | $14,399.55 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $145.47 | 99 | $14,401.53 | $14,404.34 |
+$1.98 (+0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 102 | 🟢 BUY | Sep 9, 2026 9:30am ET | $140.31 | 102 | $14,311.18 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $137.68 | 102 | $14,043.69 | $14,136.85 |
$-267.49 (-1.9%) |
🛑 -10% Stop
10m held |
|
| 103 | 🟢 BUY | Sep 10, 2026 9:40am ET | $132.08 | 107 | $14,132.56 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $138.09 | 107 | $14,775.95 | $14,780.24 |
+$643.39 (+4.6%) |
⏰ 30 Day Max
23.8h held |
|
| 104 | 🟢 BUY | Sep 14, 2026 9:30am ET | $145.32 | 101 | $14,677.32 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $142.88 | 101 | $14,430.88 | $14,533.80 |
$-246.44 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 105 | 🟢 BUY | Sep 15, 2026 9:35am ET | $142.34 | 102 | $14,518.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $145.37 | 102 | $14,827.74 | $14,843.37 |
+$309.57 (+2.1%) |
⏰ 30 Day Max
23.9h held |
|
| 106 | 🟢 BUY | Sep 17, 2026 11:20am ET | $156.59 | 94 | $14,718.99 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $158.80 | 94 | $14,927.20 | $15,051.58 |
+$208.21 (+1.4%) |
⏰ 30 Day Max
22.2h held |
|
| 107 | 🟢 BUY | Sep 21, 2026 12:20pm ET | $167.21 | 90 | $15,048.45 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $169.56 | 90 | $15,260.40 | $15,263.53 |
+$211.95 (+1.4%) |
⏰ 30 Day Max
21.2h held |
|
| 108 | 🟢 BUY | Sep 23, 2026 11:05am ET | $183.96 | 82 | $15,084.72 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:15pm ET | $182.05 | 82 | $14,928.51 | $15,107.32 |
$-156.21 (-1.0%) |
🛑 -10% Stop
3.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,107.32
Net Profit/Loss:
+$5,107.32
Total Return:
+51.07%