NIO Anchor's Analysis
Year to Date: 2026-01-01 to present • 100 trades in period
+13.30%
Year to Date Return
$10,462.76
Current Value
47%
Win Rate
$9,234.39
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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
22
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.5/35
Total Return
7.3/25
Win Rate
7.2/15
Profit Factor
0.3/15
Consistency
5.5/10
Raw Quality
21.9/100
× Confidence 1.00
= 21.8
30-Day Momentum
13
-0.9%
30d Return
50%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 13.8
Conf: 0.93×
Cooling (-9 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,873
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
$9,234.39
Current Value
$10,462.76
Period P&L
$1,228.38
Max Drawdown
-15.1%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
100
Winners / Losers
47 /
53
Best Trade
+9.55%
Worst Trade
-4.22%
Avg Trade Return
+0.15%
Avg Hold Time
19.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,845,069.03
Estimated Fees
$0.00
Gross P&L
$1,228.38
Net P&L (after fees)
$1,228.38
Gross Return
+13.30%
Net Return (after fees)
+13.30%
✅ 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
📈 NIO 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 - 100 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,234.39 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 10:15am ET | $4.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $4.90 | 0 | $0.00 | $9,112.25 |
$-122.14 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:35am ET | $4.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $4.69 | 0 | $0.00 | $9,001.85 |
$-110.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:35am ET | $4.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $4.69 | 0 | $0.00 | $9,050.32 |
+$48.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:30am ET | $4.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $4.82 | 0 | $0.00 | $9,134.50 |
+$84.18 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 9:30am ET | $4.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $4.63 | 0 | $0.00 | $9,162.21 |
+$27.71 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:45am ET | $4.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $4.49 | 0 | $0.00 | $9,039.96 |
$-122.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:45am ET | $4.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $4.57 | 0 | $0.00 | $9,084.54 |
+$44.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:15am ET | $4.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:20pm ET | $4.65 | 0 | $0.00 | $9,143.58 |
+$59.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 10:00am ET | $4.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $4.65 | 0 | $0.00 | $9,188.83 |
+$45.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:35am ET | $4.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $4.70 | 0 | $0.00 | $9,073.03 |
$-115.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:30am ET | $4.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $4.56 | 0 | $0.00 | $9,132.89 |
+$59.86 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 10:00am ET | $4.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $4.53 | 0 | $0.00 | $9,209.22 |
+$76.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $4.48 | 0 | $0.00 | $9,240.15 |
+$30.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $4.84 | 0 | $0.00 | $9,386.31 |
+$146.16 (+1.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:35am ET | $4.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $4.93 | 0 | $0.00 | $9,458.46 |
+$72.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:55am ET | $4.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $4.99 | 0 | $0.00 | $9,506.08 |
+$47.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Mar 6, 2026 12:15pm ET | $4.75 | 2,001 | $9,504.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $4.79 | 2,001 | $9,584.79 | $9,586.12 |
+$80.04 (+0.8%) |
⏰ 30 Day Max
2.8d held |
|
| 18 | 🟢 BUY | Mar 10, 2026 11:45am ET | $5.34 | 1,795 | $9,585.48 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $5.85 | 1,795 | $10,500.93 | $10,501.57 |
+$915.45 (+9.6%) |
⏰ 30 Day Max
21.8h held |
|
| 19 | 🟢 BUY | Mar 12, 2026 11:05am ET | $5.65 | 1,858 | $10,497.70 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:45pm ET | $5.57 | 1,858 | $10,339.77 | $10,343.64 |
$-157.93 (-1.5%) |
🛑 -10% Stop
2.7h held |
|
| 20 | 🟢 BUY | Mar 13, 2026 2:20pm ET | $5.86 | 1,766 | $10,339.93 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $5.99 | 1,766 | $10,587.17 | $10,590.88 |
+$247.24 (+2.4%) |
⏰ 30 Day Max
2.8d held |
|
| 21 | 🟢 BUY | Mar 17, 2026 9:30am ET | $5.96 | 1,777 | $10,590.56 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $5.90 | 1,777 | $10,484.30 | $10,484.62 |
$-106.26 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Mar 19, 2026 9:30am ET | $5.71 | 1,836 | $10,483.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $5.85 | 1,836 | $10,740.60 | $10,741.66 |
+$257.04 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Mar 23, 2026 11:55am ET | $5.75 | 1,868 | $10,741.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $5.75 | 1,868 | $10,735.40 | $10,736.06 |
$-5.60 (-0.1%) |
⏰ 30 Day Max
21.6h held |
|
| 24 | 🟢 BUY | Mar 25, 2026 11:45am ET | $5.84 | 1,836 | $10,731.42 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $5.74 | 1,836 | $10,529.46 | $10,534.10 |
$-201.96 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 25 | 🟢 BUY | Mar 27, 2026 9:30am ET | $5.53 | 1,904 | $10,531.79 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $5.47 | 1,904 | $10,405.36 | $10,407.67 |
$-126.43 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Mar 30, 2026 1:00pm ET | $5.55 | 1,873 | $10,404.51 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $5.49 | 1,873 | $10,287.27 | $10,290.42 |
$-117.25 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 27 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $6.00 | 1,715 | $10,290.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $6.29 | 1,715 | $10,784.43 | $10,784.85 |
+$494.43 (+4.8%) |
⏰ 30 Day Max
18.3h held |
|
| 28 | 🟢 BUY | Apr 2, 2026 9:30am ET | $6.07 | 1,775 | $10,783.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $6.36 | 1,775 | $11,289.00 | $11,290.73 |
+$505.88 (+4.7%) |
⏰ 30 Day Max
4d held |
|
| 29 | 🟢 BUY | Apr 7, 2026 9:30am ET | $6.15 | 1,835 | $11,287.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $6.08 | 1,835 | $11,156.80 | $11,159.89 |
$-130.84 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $6.47 | 1,723 | $11,156.42 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:50pm ET | $6.41 | 1,723 | $11,042.53 | $11,046.00 |
$-113.89 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Apr 9, 2026 2:50pm ET | $6.09 | 1,812 | $11,044.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $6.11 | 1,812 | $11,080.38 | $11,082.24 |
+$36.24 (+0.3%) |
⏰ 30 Day Max
18.7h held |
|
| 32 | 🟢 BUY | Apr 13, 2026 2:40pm ET | $6.50 | 1,704 | $11,077.19 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $6.52 | 1,704 | $11,110.08 | $11,115.13 |
+$32.89 (+0.3%) |
⏰ 30 Day Max
18.8h held |
|
| 33 | 🟢 BUY | Apr 15, 2026 9:30am ET | $6.48 | 1,715 | $11,113.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $6.41 | 1,715 | $10,993.15 | $10,995.08 |
$-120.05 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 34 | 🟢 BUY | Apr 17, 2026 12:10pm ET | $6.88 | 1,598 | $10,994.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $6.81 | 1,598 | $10,882.38 | $10,883.22 |
$-111.86 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Apr 20, 2026 1:25pm ET | $6.67 | 1,631 | $10,878.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $6.64 | 1,631 | $10,829.84 | $10,834.29 |
$-48.93 (-0.4%) |
⏰ 30 Day Max
20.1h held |
|
| 36 | 🟢 BUY | Apr 22, 2026 11:55am ET | $6.55 | 1,652 | $10,828.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.43 | 1,652 | $10,622.36 | $10,627.79 |
$-206.50 (-1.9%) |
🛑 -10% Stop
21.6h held |
|
| 37 | 🟢 BUY | Apr 24, 2026 9:30am ET | $6.16 | 1,725 | $10,626.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $6.34 | 1,725 | $10,929.08 | $10,930.87 |
+$303.08 (+2.9%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Apr 28, 2026 9:30am ET | $6.15 | 1,777 | $10,928.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $6.60 | 1,777 | $11,728.20 | $11,730.52 |
+$799.65 (+7.3%) |
⏰ 30 Day Max
1d held |
|
| 39 | 🟢 BUY | Apr 30, 2026 9:30am ET | $6.26 | 1,873 | $11,724.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $6.17 | 1,873 | $11,556.41 | $11,562.51 |
$-168.01 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | May 1, 2026 9:35am ET | $6.11 | 1,892 | $11,560.12 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $6.01 | 1,892 | $11,380.38 | $11,382.77 |
$-179.74 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | May 4, 2026 3:20pm ET | $6.09 | 1,870 | $11,378.95 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $6.08 | 1,870 | $11,369.60 | $11,373.42 |
$-9.35 (-0.1%) |
⏰ 30 Day Max
18.2h held |
|
| 42 | 🟢 BUY | May 6, 2026 9:30am ET | $5.71 | 1,990 | $11,367.88 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $5.98 | 1,990 | $11,895.42 | $11,900.97 |
+$527.55 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 43 | 🟢 BUY | May 8, 2026 11:25am ET | $5.89 | 2,022 | $11,899.47 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $5.92 | 2,022 | $11,970.24 | $11,971.74 |
+$70.77 (+0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 44 | 🟢 BUY | May 12, 2026 9:30am ET | $5.99 | 1,998 | $11,968.02 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $5.91 | 1,998 | $11,812.18 | $11,815.90 |
$-155.84 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 45 | 🟢 BUY | May 13, 2026 11:55am ET | $6.48 | 1,823 | $11,813.04 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $6.42 | 1,823 | $11,703.66 | $11,706.52 |
$-109.38 (-0.9%) |
⏰ 30 Day Max
21.6h held |
|
| 46 | 🟢 BUY | May 15, 2026 9:30am ET | $6.20 | 1,889 | $11,702.36 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $6.12 | 1,889 | $11,560.68 | $11,564.84 |
$-141.68 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | May 18, 2026 9:35am ET | $5.95 | 1,943 | $11,560.85 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $5.89 | 1,943 | $11,434.56 | $11,438.55 |
$-126.29 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | May 19, 2026 9:40am ET | $5.74 | 1,992 | $11,434.28 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $5.64 | 1,992 | $11,234.88 | $11,239.15 |
$-199.40 (-1.7%) |
🛑 -10% Stop
23.8h held |
|
| 49 | 🟢 BUY | May 21, 2026 9:40am ET | $5.55 | 2,023 | $11,237.76 | — | — | — |
| 🔴 SELL | May 21, 2026 10:10am ET | $5.49 | 2,023 | $11,116.38 | $11,117.77 |
$-121.38 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 50 | 🟢 BUY | May 22, 2026 10:15am ET | $5.22 | 2,131 | $11,113.17 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $5.26 | 2,131 | $11,198.41 | $11,203.01 |
+$85.24 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 51 | 🟢 BUY | May 28, 2026 9:30am ET | $5.63 | 1,989 | $11,198.07 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $5.57 | 1,989 | $11,078.73 | $11,083.67 |
$-119.34 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 52 | 🟢 BUY | May 29, 2026 9:45am ET | $5.49 | 2,019 | $11,081.69 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $5.74 | 2,019 | $11,589.06 | $11,591.04 |
+$507.37 (+4.6%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Jun 2, 2026 11:50am ET | $6.06 | 1,912 | $11,588.06 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $6.00 | 1,912 | $11,472.00 | $11,474.98 |
$-116.06 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 54 | 🟢 BUY | Jun 3, 2026 3:55pm ET | $5.76 | 1,992 | $11,473.92 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $5.84 | 1,992 | $11,633.28 | $11,634.34 |
+$159.36 (+1.4%) |
⏰ 30 Day Max
17.6h held |
|
| 55 | 🟢 BUY | Jun 5, 2026 9:30am ET | $5.55 | 2,096 | $11,633.01 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $5.49 | 2,096 | $11,508.51 | $11,509.84 |
$-124.50 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 56 | 🟢 BUY | Jun 8, 2026 11:20am ET | $5.49 | 2,094 | $11,506.53 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:30pm ET | $5.43 | 2,094 | $11,380.89 | $11,384.20 |
$-125.64 (-1.1%) |
🛑 -10% Stop
4.2h held |
|
| 57 | 🟢 BUY | Jun 9, 2026 3:50pm ET | $5.29 | 2,152 | $11,384.08 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $5.20 | 2,152 | $11,190.40 | $11,190.52 |
$-193.68 (-1.7%) |
🛑 -10% Stop
17.7h held |
|
| 58 | 🟢 BUY | Jun 11, 2026 9:35am ET | $5.16 | 2,166 | $11,187.39 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $5.30 | 2,166 | $11,479.80 | $11,482.93 |
+$292.41 (+2.6%) |
⏰ 30 Day Max
23.9h held |
|
| 59 | 🟢 BUY | Jun 15, 2026 11:05am ET | $5.25 | 2,186 | $11,479.78 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.03 | 2,186 | $10,995.58 | $10,998.73 |
$-484.20 (-4.2%) |
🛑 -10% Stop
22.4h held |
|
| 60 | 🟢 BUY | Jun 17, 2026 9:30am ET | $4.98 | 2,208 | $10,995.84 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $5.14 | 2,208 | $11,360.16 | $11,363.05 |
+$364.32 (+3.3%) |
⏰ 30 Day Max
1d held |
|
| 61 | 🟢 BUY | Jun 22, 2026 9:30am ET | $4.95 | 2,295 | $11,360.25 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $4.88 | 2,295 | $11,199.60 | $11,202.40 |
$-160.65 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 62 | 🟢 BUY | Jun 24, 2026 9:30am ET | $4.97 | 2,256 | $11,201.04 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $4.91 | 2,256 | $11,088.24 | $11,089.60 |
$-112.80 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 63 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $4.76 | 2,332 | $11,088.66 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $4.76 | 2,332 | $11,100.32 | $11,101.26 |
+$11.66 (+0.1%) |
⏰ 30 Day Max
17.7h held |
|
| 64 | 🟢 BUY | Jun 29, 2026 11:05am ET | $4.91 | 2,260 | $11,096.60 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $4.96 | 2,260 | $11,209.60 | $11,214.26 |
+$113.00 (+1.0%) |
⏰ 30 Day Max
22.4h held |
|
| 65 | 🟢 BUY | Jul 1, 2026 9:30am ET | $4.97 | 2,256 | $11,212.32 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $4.82 | 2,256 | $10,885.20 | $10,887.14 |
$-327.12 (-2.9%) |
🛑 -10% Stop
1d held |
|
| 66 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $5.02 | 2,168 | $10,883.58 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $5.07 | 2,168 | $10,991.76 | $10,995.32 |
+$108.18 (+1.0%) |
⏰ 30 Day Max
20.7h held |
|
| 67 | 🟢 BUY | Jul 8, 2026 9:45am ET | $4.86 | 2,260 | $10,994.90 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $4.80 | 2,260 | $10,859.30 | $10,859.72 |
$-135.60 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 68 | 🟢 BUY | Jul 10, 2026 11:35am ET | $4.80 | 2,262 | $10,857.37 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $4.93 | 2,262 | $11,146.46 | $11,148.80 |
+$289.08 (+2.7%) |
⏰ 30 Day Max
2.9d held |
|
| 69 | 🟢 BUY | Jul 14, 2026 11:05am ET | $5.05 | 2,207 | $11,145.35 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:35pm ET | $4.99 | 2,207 | $11,012.93 | $11,016.38 |
$-132.42 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 70 | 🟢 BUY | Jul 15, 2026 2:45pm ET | $5.05 | 2,179 | $11,014.84 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $5.09 | 2,179 | $11,091.11 | $11,092.65 |
+$76.27 (+0.7%) |
⏰ 30 Day Max
18.8h held |
|
| 71 | 🟢 BUY | Jul 17, 2026 9:30am ET | $4.84 | 2,289 | $11,090.20 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $4.93 | 2,289 | $11,296.21 | $11,298.66 |
+$206.01 (+1.9%) |
⏰ 30 Day Max
3d held |
|
| 72 | 🟢 BUY | Jul 21, 2026 10:50am ET | $4.84 | 2,334 | $11,296.56 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:45pm ET | $4.79 | 2,334 | $11,179.86 | $11,181.96 |
$-116.70 (-1.0%) |
🛑 -10% Stop
3.9h held |
|
| 73 | 🟢 BUY | Jul 22, 2026 3:10pm ET | $4.66 | 2,396 | $11,177.34 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $4.70 | 2,396 | $11,261.20 | $11,265.82 |
+$83.86 (+0.8%) |
⏰ 30 Day Max
18.3h held |
|
| 74 | 🟢 BUY | Jul 24, 2026 9:30am ET | $4.55 | 2,473 | $11,264.51 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $4.50 | 2,473 | $11,133.45 | $11,134.75 |
$-131.07 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 75 | 🟢 BUY | Jul 27, 2026 1:00pm ET | $4.59 | 2,428 | $11,132.38 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $4.70 | 2,428 | $11,411.60 | $11,413.97 |
+$279.22 (+2.5%) |
⏰ 30 Day Max
20.5h held |
|
| 76 | 🟢 BUY | Jul 29, 2026 11:00am ET | $4.80 | 2,375 | $11,411.87 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:55am ET | $4.75 | 2,375 | $11,281.25 | $11,283.34 |
$-130.62 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 77 | 🟢 BUY | Jul 30, 2026 12:00pm ET | $4.76 | 2,369 | $11,282.13 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $4.91 | 2,369 | $11,619.95 | $11,621.16 |
+$337.82 (+3.0%) |
⏰ 30 Day Max
21.5h held |
|
| 78 | 🟢 BUY | Aug 3, 2026 9:35am ET | $4.84 | 2,401 | $11,620.84 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:50am ET | $4.77 | 2,401 | $11,452.77 | $11,453.09 |
$-168.07 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 79 | 🟢 BUY | Aug 4, 2026 10:00am ET | $4.77 | 2,401 | $11,452.77 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $4.74 | 2,401 | $11,380.74 | $11,381.06 |
$-72.03 (-0.6%) |
⏰ 30 Day Max
23.5h held |
|
| 80 | 🟢 BUY | Aug 6, 2026 9:30am ET | $4.63 | 2,458 | $11,380.54 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:40am ET | $4.58 | 2,458 | $11,254.20 | $11,254.72 |
$-126.34 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 81 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $4.73 | 2,379 | $11,252.67 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $4.78 | 2,379 | $11,369.96 | $11,372.01 |
+$117.29 (+1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 82 | 🟢 BUY | Aug 11, 2026 9:30am ET | $4.59 | 2,474 | $11,368.03 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $4.51 | 2,474 | $11,170.11 | $11,174.09 |
$-197.92 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 83 | 🟢 BUY | Aug 12, 2026 10:00am ET | $4.56 | 2,450 | $11,171.75 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $4.47 | 2,450 | $10,963.75 | $10,966.09 |
$-208.00 (-1.9%) |
🛑 -10% Stop
23.5h held |
|
| 84 | 🟢 BUY | Aug 14, 2026 10:45am ET | $4.49 | 2,445 | $10,965.83 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $4.54 | 2,445 | $11,097.86 | $11,098.12 |
+$132.03 (+1.2%) |
⏰ 30 Day Max
2.9d held |
|
| 85 | 🟢 BUY | Aug 18, 2026 9:30am ET | $4.53 | 2,449 | $11,093.97 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:25am ET | $4.48 | 2,449 | $10,971.52 | $10,975.67 |
$-122.45 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 86 | 🟢 BUY | Aug 19, 2026 3:20pm ET | $4.57 | 2,399 | $10,975.42 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $4.60 | 2,399 | $11,035.40 | $11,035.65 |
+$59.98 (+0.5%) |
⏰ 30 Day Max
18.2h held |
|
| 87 | 🟢 BUY | Aug 21, 2026 1:20pm ET | $4.62 | 2,388 | $11,032.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $4.51 | 2,388 | $10,757.94 | $10,761.03 |
$-274.62 (-2.5%) |
🛑 -10% Stop
2.8d held |
|
| 88 | 🟢 BUY | Aug 21, 2026 1:20pm ET | $4.62 | 2,388 | $11,032.56 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $4.48 | 2,388 | $10,698.48 | $10,426.95 |
$-334.08 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 89 | 🟢 BUY | Aug 27, 2026 9:30am ET | $4.36 | 2,388 | $10,423.62 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:50am ET | $4.31 | 2,388 | $10,292.04 | $10,295.37 |
$-131.58 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 90 | 🟢 BUY | Aug 28, 2026 10:10am ET | $4.34 | 2,369 | $10,293.30 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $4.38 | 2,369 | $10,376.22 | $10,378.29 |
+$82.92 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 91 | 🟢 BUY | Sep 1, 2026 9:30am ET | $4.05 | 2,565 | $10,375.43 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $3.94 | 2,565 | $10,106.61 | $10,109.47 |
$-268.81 (-2.6%) |
🛑 -10% Stop
1d held |
|
| 92 | 🟢 BUY | Sep 3, 2026 9:30am ET | $3.77 | 2,681 | $10,107.37 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $3.72 | 2,681 | $9,986.72 | $9,988.83 |
$-120.65 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 93 | 🟢 BUY | Sep 4, 2026 9:40am ET | $3.78 | 2,643 | $9,986.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:10am ET | $3.74 | 2,643 | $9,884.82 | $9,886.81 |
$-102.02 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 94 | 🟢 BUY | Sep 8, 2026 10:10am ET | $3.74 | 2,645 | $9,883.84 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $3.75 | 2,645 | $9,918.75 | $9,921.72 |
+$34.91 (+0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 95 | 🟢 BUY | Sep 10, 2026 9:30am ET | $3.61 | 2,748 | $9,921.65 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $3.70 | 2,748 | $10,167.60 | $10,167.67 |
+$245.95 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 96 | 🟢 BUY | Sep 14, 2026 12:40pm ET | $3.72 | 2,729 | $10,165.52 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $3.68 | 2,729 | $10,056.36 | $10,058.51 |
$-109.16 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 97 | 🟢 BUY | Sep 15, 2026 3:55pm ET | $3.57 | 2,821 | $10,056.87 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $3.61 | 2,821 | $10,179.01 | $10,180.66 |
+$122.15 (+1.2%) |
⏰ 30 Day Max
17.6h held |
|
| 98 | 🟢 BUY | Sep 17, 2026 11:15am ET | $3.61 | 2,824 | $10,180.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $3.69 | 2,824 | $10,434.68 | $10,434.82 |
+$254.16 (+2.5%) |
⏰ 30 Day Max
22.3h held |
|
| 99 | 🟢 BUY | Sep 21, 2026 9:30am ET | $3.63 | 2,878 | $10,432.75 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $3.70 | 2,878 | $10,662.99 | $10,665.06 |
+$230.24 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 100 | 🟢 BUY | Sep 23, 2026 9:30am ET | $3.69 | 2,890 | $10,664.10 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $3.62 | 2,890 | $10,461.80 | $10,462.76 |
$-202.30 (-1.9%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,462.76
Net Profit/Loss:
+$462.76
Total Return:
+4.63%