MSFT Anchor's Analysis
Year to Date: 2026-01-01 to present • 93 trades in period
-21.82%
Year to Date Return
$8,285.66
Current Value
32%
Win Rate
$10,598.03
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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
10.3/100
× Confidence 0.99
= 10.2
30-Day Momentum
16
+0.6%
30d Return
45%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 18.1
Conf: 0.90×
Steady (+6 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
17,059
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
$10,598.03
Current Value
$8,285.66
Period P&L
$-2,312.37
Max Drawdown
-9.2%
Sharpe Ratio
-0.20
Trade Statistics (Year to Date)
Trades in Period
93
Winners / Losers
30 /
63
Best Trade
+5.06%
Worst Trade
-3.86%
Avg Trade Return
-0.26%
Avg Hold Time
19.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,360,054.97
Estimated Fees
$0.00
Gross P&L
$-2,312.37
Net P&L (after fees)
$-2,312.37
Gross Return
-21.82%
Net Return (after fees)
-21.82%
✅ 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
📈 MSFT 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 $10,598.03 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 2, 2026 9:40am ET | $480.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $475.30 | 0 | $0.00 | $10,491.33 |
$-106.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:40am ET | $476.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $478.99 | 0 | $0.00 | $10,544.79 |
+$53.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 10:15am ET | $470.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $470.70 | 0 | $0.00 | $10,553.92 |
+$9.13 (+0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:45am ET | $462.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $459.98 | 0 | $0.00 | $10,505.41 |
$-48.51 (-0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $457.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $458.83 | 0 | $0.00 | $10,536.87 |
+$31.46 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 11:30am ET | $447.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45pm ET | $442.78 | 0 | $0.00 | $10,427.16 |
$-109.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $425.52 | 0 | $0.00 | $10,271.64 |
$-155.52 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 9:40am ET | $433.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $435.56 | 0 | $0.00 | $10,323.62 |
+$51.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 11:35am ET | $425.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $416.55 | 0 | $0.00 | $10,115.18 |
$-208.44 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:50am ET | $415.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $410.45 | 0 | $0.00 | $10,005.26 |
$-109.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:50am ET | $402.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $398.15 | 0 | $0.00 | $9,907.10 |
$-98.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:55am ET | $395.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $396.57 | 0 | $0.00 | $9,931.16 |
+$24.06 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $417.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $413.34 | 0 | $0.00 | $9,832.72 |
$-98.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 12, 2026 10:55am ET | $399.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:00pm ET | $401.13 | 0 | $0.00 | $9,861.40 |
+$28.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 13, 2026 10:40am ET | $400.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:35am ET | $400.80 | 0 | $0.00 | $9,879.88 |
+$18.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Mar 6, 2026 12:20pm ET | $410.76 | 24 | $9,858.24 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $405.27 | 24 | $9,726.50 | $9,748.14 |
$-131.74 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 10:00am ET | $404.66 | 24 | $9,711.86 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $406.15 | 24 | $9,747.60 | $9,783.88 |
+$35.74 (+0.4%) |
⏰ 30 Day Max
23.5h held |
|
| 18 | 🟢 BUY | Mar 12, 2026 9:55am ET | $402.64 | 24 | $9,663.36 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $401.07 | 24 | $9,625.68 | $9,746.20 |
$-37.68 (-0.4%) |
⏰ 30 Day Max
23.6h held |
|
| 19 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $397.99 | 24 | $9,551.76 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $399.74 | 24 | $9,593.76 | $9,788.20 |
+$42.00 (+0.4%) |
⏰ 30 Day Max
19.7h held |
|
| 20 | 🟢 BUY | Mar 18, 2026 9:30am ET | $396.21 | 24 | $9,509.04 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $392.15 | 24 | $9,411.60 | $9,690.76 |
$-97.44 (-1.0%) |
🛑 -10% Stop
5.4h held |
|
| 21 | 🟢 BUY | Mar 19, 2026 2:55pm ET | $387.54 | 25 | $9,688.50 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $385.83 | 25 | $9,645.75 | $9,648.01 |
$-42.75 (-0.4%) |
⏰ 30 Day Max
18.6h held |
|
| 22 | 🟢 BUY | Mar 23, 2026 11:40am ET | $385.19 | 25 | $9,629.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $381.88 | 25 | $9,547.00 | $9,565.26 |
$-82.75 (-0.9%) |
⏰ 30 Day Max
21.8h held |
|
| 23 | 🟢 BUY | Mar 25, 2026 10:55am ET | $372.77 | 25 | $9,319.37 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $371.03 | 25 | $9,275.75 | $9,521.64 |
$-43.62 (-0.5%) |
⏰ 30 Day Max
22.6h held |
|
| 24 | 🟢 BUY | Mar 27, 2026 9:30am ET | $361.72 | 26 | $9,404.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $357.53 | 26 | $9,295.78 | $9,412.70 |
$-108.94 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Mar 30, 2026 12:20pm ET | $362.76 | 25 | $9,068.88 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $358.50 | 25 | $8,962.50 | $9,306.32 |
$-106.38 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Apr 1, 2026 9:45am ET | $369.77 | 25 | $9,244.13 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $367.58 | 25 | $9,189.50 | $9,251.69 |
$-54.63 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 27 | 🟢 BUY | Apr 6, 2026 9:40am ET | $370.80 | 24 | $8,899.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $370.46 | 24 | $8,891.04 | $9,243.53 |
$-8.16 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 28 | 🟢 BUY | Apr 8, 2026 11:10am ET | $377.73 | 24 | $9,065.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:35pm ET | $373.95 | 24 | $8,974.80 | $9,152.69 |
$-90.84 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 29 | 🟢 BUY | Apr 9, 2026 2:35pm ET | $369.83 | 24 | $8,875.90 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $373.34 | 24 | $8,960.16 | $9,236.95 |
+$84.26 (+0.9%) |
⏰ 30 Day Max
18.9h held |
|
| 30 | 🟢 BUY | Apr 14, 2026 11:15am ET | $390.51 | 23 | $8,981.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $398.00 | 23 | $9,154.00 | $9,409.22 |
+$172.27 (+1.9%) |
⏰ 30 Day Max
22.3h held |
|
| 31 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $417.85 | 22 | $9,192.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $424.78 | 22 | $9,345.16 | $9,561.68 |
+$152.46 (+1.7%) |
⏰ 30 Day Max
20.3h held |
|
| 32 | 🟢 BUY | Apr 20, 2026 9:30am ET | $421.35 | 22 | $9,269.70 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:35am ET | $416.83 | 22 | $9,170.26 | $9,462.24 |
$-99.44 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 33 | 🟢 BUY | Apr 21, 2026 1:10pm ET | $424.51 | 22 | $9,339.24 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $426.78 | 22 | $9,389.16 | $9,512.16 |
+$49.92 (+0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 34 | 🟢 BUY | Apr 23, 2026 9:30am ET | $419.14 | 22 | $9,220.97 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $414.73 | 22 | $9,124.17 | $9,415.36 |
$-96.80 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 35 | 🟢 BUY | Apr 27, 2026 9:30am ET | $421.71 | 22 | $9,277.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $423.60 | 22 | $9,319.20 | $9,456.94 |
+$41.58 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Apr 29, 2026 9:30am ET | $424.02 | 22 | $9,328.33 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $410.24 | 22 | $9,025.28 | $9,153.89 |
$-303.05 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | May 1, 2026 12:45pm ET | $413.61 | 22 | $9,099.31 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $411.52 | 22 | $9,053.42 | $9,108.00 |
$-45.89 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 38 | 🟢 BUY | May 5, 2026 9:40am ET | $412.36 | 22 | $9,071.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $407.51 | 22 | $8,965.22 | $9,001.30 |
$-106.70 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 39 | 🟢 BUY | May 7, 2026 12:10pm ET | $424.27 | 21 | $8,909.67 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $416.55 | 21 | $8,747.55 | $8,839.18 |
$-162.12 (-1.8%) |
🛑 -10% Stop
21.3h held |
|
| 40 | 🟢 BUY | May 11, 2026 9:30am ET | $407.79 | 21 | $8,563.49 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $414.39 | 21 | $8,702.19 | $8,977.89 |
+$138.71 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | May 13, 2026 9:30am ET | $402.38 | 22 | $8,852.36 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $404.20 | 22 | $8,892.40 | $9,017.93 |
+$40.04 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 42 | 🟢 BUY | May 15, 2026 2:55pm ET | $425.64 | 21 | $8,938.34 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $420.85 | 21 | $8,837.85 | $8,917.44 |
$-100.49 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 43 | 🟢 BUY | May 19, 2026 10:50am ET | $423.07 | 21 | $8,884.46 | — | — | — |
| 🔴 SELL | May 19, 2026 12:10pm ET | $418.17 | 21 | $8,781.57 | $8,814.55 |
$-102.89 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 44 | 🟢 BUY | May 20, 2026 3:10pm ET | $419.42 | 21 | $8,807.82 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $424.51 | 21 | $8,914.71 | $8,921.44 |
+$106.89 (+1.2%) |
⏰ 30 Day Max
18.3h held |
|
| 45 | 🟢 BUY | May 22, 2026 10:20am ET | $417.68 | 21 | $8,771.28 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $416.55 | 21 | $8,747.65 | $8,897.82 |
$-23.63 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 46 | 🟢 BUY | May 27, 2026 9:30am ET | $411.05 | 21 | $8,632.05 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $413.02 | 21 | $8,673.32 | $8,939.09 |
+$41.27 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 47 | 🟢 BUY | May 29, 2026 12:20pm ET | $442.19 | 20 | $8,843.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $464.57 | 20 | $9,291.30 | $9,386.59 |
+$447.50 (+5.1%) |
⏰ 30 Day Max
2.9d held |
|
| 48 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 21 | $9,386.37 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:10pm ET | $442.21 | 21 | $9,286.41 | $9,286.63 |
$-99.96 (-1.1%) |
🛑 -10% Stop
4.7h held |
|
| 49 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 21 | $9,386.37 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $429.71 | 21 | $9,023.91 | $8,924.17 |
$-362.46 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 50 | 🟢 BUY | Jun 5, 2026 9:40am ET | $426.13 | 20 | $8,522.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:35am ET | $421.86 | 20 | $8,437.20 | $8,838.87 |
$-85.30 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 51 | 🟢 BUY | Jun 8, 2026 11:30am ET | $411.17 | 21 | $8,634.67 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $408.69 | 21 | $8,582.49 | $8,786.69 |
$-52.18 (-0.6%) |
⏰ 30 Day Max
22h held |
|
| 52 | 🟢 BUY | Jun 10, 2026 9:30am ET | $398.06 | 22 | $8,757.32 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $394.54 | 22 | $8,679.88 | $8,709.25 |
$-77.44 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 53 | 🟢 BUY | Jun 12, 2026 9:35am ET | $384.60 | 22 | $8,461.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $396.85 | 22 | $8,730.70 | $8,978.75 |
+$269.50 (+3.2%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Jun 16, 2026 9:30am ET | $394.99 | 22 | $8,689.82 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:40pm ET | $391.02 | 22 | $8,602.44 | $8,891.37 |
$-87.38 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 55 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $383.33 | 23 | $8,816.70 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $378.92 | 23 | $8,715.16 | $8,789.83 |
$-101.54 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 56 | 🟢 BUY | Jun 22, 2026 9:30am ET | $374.60 | 23 | $8,615.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:50am ET | $370.70 | 23 | $8,526.21 | $8,700.24 |
$-89.59 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 57 | 🟢 BUY | Jun 23, 2026 11:50am ET | $373.00 | 23 | $8,579.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $371.55 | 23 | $8,545.76 | $8,667.00 |
$-33.24 (-0.4%) |
⏰ 30 Day Max
21.7h held |
|
| 58 | 🟢 BUY | Jun 25, 2026 9:30am ET | $362.57 | 23 | $8,339.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $358.70 | 23 | $8,250.10 | $8,578.02 |
$-88.98 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 59 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $367.98 | 23 | $8,463.54 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $378.28 | 23 | $8,700.44 | $8,814.92 |
+$236.90 (+2.8%) |
⏰ 30 Day Max
2.9d held |
|
| 60 | 🟢 BUY | Jun 30, 2026 11:00am ET | $369.02 | 23 | $8,487.57 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $376.84 | 23 | $8,667.32 | $8,994.66 |
+$179.75 (+2.1%) |
⏰ 30 Day Max
22.5h held |
|
| 61 | 🟢 BUY | Jul 6, 2026 9:30am ET | $386.11 | 23 | $8,880.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $382.20 | 23 | $8,790.60 | $8,904.62 |
$-90.04 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 62 | 🟢 BUY | Jul 7, 2026 1:35pm ET | $392.82 | 22 | $8,642.04 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:50pm ET | $388.89 | 22 | $8,555.58 | $8,818.16 |
$-86.46 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 63 | 🟢 BUY | Jul 9, 2026 9:30am ET | $374.20 | 23 | $8,606.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $387.99 | 23 | $8,923.77 | $9,135.33 |
+$317.17 (+3.7%) |
⏰ 30 Day Max
1d held |
|
| 64 | 🟢 BUY | Jul 13, 2026 10:20am ET | $384.57 | 23 | $8,845.11 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $381.02 | 23 | $8,763.57 | $9,053.79 |
$-81.54 (-0.9%) |
⏰ 30 Day Max
23.2h held |
|
| 65 | 🟢 BUY | Jul 15, 2026 12:40pm ET | $396.15 | 22 | $8,715.19 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $395.99 | 22 | $8,711.89 | $9,050.49 |
$-3.30 (-0.0%) |
⏰ 30 Day Max
20.8h held |
|
| 66 | 🟢 BUY | Jul 17, 2026 9:30am ET | $395.61 | 22 | $8,703.31 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:40am ET | $391.55 | 22 | $8,613.99 | $8,961.17 |
$-89.32 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 67 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $400.11 | 22 | $8,802.53 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $399.41 | 22 | $8,786.93 | $8,945.57 |
$-15.60 (-0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 68 | 🟢 BUY | Jul 22, 2026 9:30am ET | $394.60 | 22 | $8,681.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:15am ET | $390.33 | 22 | $8,587.37 | $8,851.74 |
$-93.83 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 69 | 🟢 BUY | Jul 23, 2026 10:15am ET | $383.30 | 23 | $8,815.90 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:55am ET | $379.25 | 23 | $8,722.75 | $8,758.59 |
$-93.15 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 70 | 🟢 BUY | Jul 24, 2026 12:55pm ET | $383.95 | 22 | $8,446.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $389.35 | 22 | $8,565.59 | $8,877.28 |
+$118.69 (+1.4%) |
⏰ 30 Day Max
2.9d held |
|
| 71 | 🟢 BUY | Jul 28, 2026 2:05pm ET | $397.45 | 22 | $8,743.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:20pm ET | $393.00 | 22 | $8,646.00 | $8,779.38 |
$-97.90 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 72 | 🟢 BUY | Jul 29, 2026 3:20pm ET | $396.43 | 22 | $8,721.57 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:45pm ET | $392.45 | 22 | $8,633.79 | $8,691.60 |
$-87.78 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 73 | 🟢 BUY | Jul 30, 2026 3:50pm ET | $454.82 | 19 | $8,641.58 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $450.00 | 19 | $8,550.00 | $8,600.02 |
$-91.58 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 74 | 🟢 BUY | Aug 3, 2026 11:05am ET | $482.68 | 17 | $8,205.56 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $481.45 | 17 | $8,184.65 | $8,579.11 |
$-20.91 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 75 | 🟢 BUY | Aug 5, 2026 9:35am ET | $493.01 | 17 | $8,381.17 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $487.72 | 17 | $8,291.24 | $8,489.18 |
$-89.93 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 76 | 🟢 BUY | Aug 6, 2026 11:20am ET | $494.77 | 17 | $8,411.17 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $500.08 | 17 | $8,501.36 | $8,579.36 |
+$90.18 (+1.1%) |
⏰ 30 Day Max
22.2h held |
|
| 77 | 🟢 BUY | Aug 10, 2026 12:40pm ET | $508.67 | 16 | $8,138.72 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $504.02 | 16 | $8,064.32 | $8,504.96 |
$-74.40 (-0.9%) |
⏰ 30 Day Max
20.8h held |
|
| 78 | 🟢 BUY | Aug 12, 2026 9:30am ET | $500.45 | 16 | $8,007.12 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $493.38 | 16 | $7,894.00 | $8,391.84 |
$-113.12 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 79 | 🟢 BUY | Aug 13, 2026 11:05am ET | $497.01 | 16 | $7,952.08 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $496.09 | 16 | $7,937.44 | $8,377.20 |
$-14.64 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 80 | 🟢 BUY | Aug 17, 2026 9:30am ET | $491.54 | 17 | $8,356.18 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:45am ET | $486.19 | 17 | $8,265.23 | $8,286.25 |
$-90.95 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 81 | 🟢 BUY | Aug 18, 2026 11:50am ET | $480.95 | 17 | $8,176.07 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $480.55 | 17 | $8,169.27 | $8,279.45 |
$-6.80 (-0.1%) |
⏰ 30 Day Max
21.7h held |
|
| 82 | 🟢 BUY | Aug 20, 2026 9:30am ET | $482.96 | 17 | $8,210.32 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $480.30 | 17 | $8,165.14 | $8,234.27 |
$-45.18 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 83 | 🟢 BUY | Aug 24, 2026 1:00pm ET | $487.94 | 16 | $7,807.04 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $484.74 | 16 | $7,755.84 | $8,183.07 |
$-51.20 (-0.7%) |
⏰ 30 Day Max
20.5h held |
|
| 84 | 🟢 BUY | Aug 26, 2026 9:30am ET | $487.94 | 16 | $7,807.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $495.00 | 16 | $7,920.00 | $8,296.03 |
+$112.96 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 85 | 🟢 BUY | Aug 28, 2026 1:45pm ET | $515.64 | 16 | $8,250.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $510.55 | 16 | $8,168.80 | $8,214.59 |
$-81.44 (-1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 86 | 🟢 BUY | Sep 1, 2026 9:30am ET | $498.98 | 16 | $7,983.68 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $497.29 | 16 | $7,956.56 | $8,187.47 |
$-27.12 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 87 | 🟢 BUY | Sep 3, 2026 12:45pm ET | $512.03 | 15 | $7,680.45 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $510.05 | 15 | $7,650.68 | $8,157.69 |
$-29.78 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 88 | 🟢 BUY | Sep 8, 2026 9:30am ET | $493.04 | 16 | $7,888.56 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $492.59 | 16 | $7,881.44 | $8,150.57 |
$-7.12 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Sep 10, 2026 9:30am ET | $488.09 | 16 | $7,809.47 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $495.58 | 16 | $7,929.28 | $8,270.38 |
+$119.81 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $507.73 | 16 | $8,123.68 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $500.61 | 16 | $8,009.76 | $8,156.46 |
$-113.92 (-1.4%) |
🛑 -10% Stop
19.2h held |
|
| 91 | 🟢 BUY | Sep 16, 2026 9:30am ET | $492.79 | 16 | $7,884.64 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $496.83 | 16 | $7,949.20 | $8,221.02 |
+$64.56 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 92 | 🟢 BUY | Sep 18, 2026 9:35am ET | $494.96 | 16 | $7,919.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $495.59 | 16 | $7,929.44 | $8,231.02 |
+$10.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 93 | 🟢 BUY | Sep 22, 2026 9:40am ET | $498.15 | 16 | $7,970.40 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $501.57 | 16 | $8,025.04 | $8,285.66 |
+$54.64 (+0.7%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,285.66
Net Profit/Loss:
$-1,714.34
Total Return:
-17.14%