PLTR Anchor's Analysis
Year to Date: 2026-01-01 to present • 101 trades in period
-2.56%
Year to Date Return
$12,428.31
Current Value
39%
Win Rate
$12,755.36
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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.8/35
Total Return
11.8/25
Win Rate
8.1/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality
34.5/100
× Confidence 1.00
= 34.4
30-Day Momentum
9
-3.0%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-25 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
17,083
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
$12,755.36
Current Value
$12,428.31
Period P&L
$-327.05
Max Drawdown
-11.4%
Sharpe Ratio
0.00
Trade Statistics (Year to Date)
Trades in Period
101
Winners / Losers
39 /
62
Best Trade
+15.88%
Worst Trade
-3.93%
Avg Trade Return
-0.00%
Avg Hold Time
17.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,059,667.40
Estimated Fees
$0.00
Gross P&L
$-327.05
Net P&L (after fees)
$-327.05
Gross Return
-2.56%
Net Return (after fees)
-2.56%
✅ 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
📈 PLTR 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 - 101 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,755.36 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 11:05am ET | $176.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $177.18 | 0 | $0.00 | $12,822.31 |
+$66.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 3:20pm ET | $182.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $184.37 | 0 | $0.00 | $12,963.01 |
+$140.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $182.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $180.49 | 0 | $0.00 | $12,800.85 |
$-162.16 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:05am ET | $175.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $176.48 | 0 | $0.00 | $12,905.61 |
+$104.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:45am ET | $176.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $177.56 | 0 | $0.00 | $12,999.05 |
+$93.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:05am ET | $177.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $179.78 | 0 | $0.00 | $13,141.82 |
+$142.77 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:40am ET | $177.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $174.36 | 0 | $0.00 | $12,915.37 |
$-226.45 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:10am ET | $167.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $164.95 | 0 | $0.00 | $12,755.21 |
$-160.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 10:05am ET | $168.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $169.79 | 0 | $0.00 | $12,831.71 |
+$76.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:40am ET | $165.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $167.05 | 0 | $0.00 | $12,917.95 |
+$86.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:35am ET | $161.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $159.92 | 0 | $0.00 | $12,769.68 |
$-148.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:30am ET | $148.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $149.41 | 0 | $0.00 | $12,844.48 |
+$74.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $157.65 | 0 | $0.00 | $12,689.84 |
$-154.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $149.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $146.87 | 0 | $0.00 | $12,435.31 |
$-254.53 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 10:20am ET | $143.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $144.35 | 0 | $0.00 | $12,514.00 |
+$78.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:30am ET | $136.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $137.66 | 0 | $0.00 | $12,591.80 |
+$77.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 9:45am ET | $134.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:30am ET | $132.09 | 0 | $0.00 | $12,402.96 |
$-188.84 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:30am ET | $150.34 | 82 | $12,327.47 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $155.96 | 82 | $12,788.72 | $12,864.21 |
+$461.25 (+3.7%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Mar 10, 2026 9:40am ET | $153.85 | 83 | $12,769.72 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:05am ET | $152.09 | 83 | $12,623.47 | $12,717.96 |
$-146.25 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Mar 11, 2026 11:15am ET | $151.18 | 84 | $12,699.12 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:10pm ET | $149.63 | 84 | $12,568.50 | $12,587.34 |
$-130.62 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 21 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $153.94 | 81 | $12,469.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $153.15 | 81 | $12,405.15 | $12,523.35 |
$-63.99 (-0.5%) |
⏰ 30 Day Max
19.8h held |
|
| 22 | 🟢 BUY | Mar 16, 2026 11:05am ET | $151.51 | 82 | $12,424.23 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $152.45 | 82 | $12,500.90 | $12,600.02 |
+$76.67 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 23 | 🟢 BUY | Mar 18, 2026 10:30am ET | $154.32 | 81 | $12,499.52 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $152.35 | 81 | $12,340.35 | $12,440.86 |
$-159.16 (-1.3%) |
🛑 -10% Stop
23h held |
|
| 24 | 🟢 BUY | Mar 20, 2026 9:35am ET | $152.56 | 81 | $12,357.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $150.91 | 81 | $12,223.71 | $12,307.21 |
$-133.65 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Mar 23, 2026 11:40am ET | $158.09 | 77 | $12,172.93 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $160.72 | 77 | $12,375.44 | $12,509.72 |
+$202.51 (+1.7%) |
⏰ 30 Day Max
21.8h held |
|
| 26 | 🟢 BUY | Mar 25, 2026 11:10am ET | $157.87 | 79 | $12,471.73 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:45am ET | $155.95 | 79 | $12,319.66 | $12,357.65 |
$-152.07 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Mar 26, 2026 12:35pm ET | $149.10 | 82 | $12,226.61 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $147.48 | 82 | $12,093.43 | $12,224.47 |
$-133.18 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 28 | 🟢 BUY | Mar 30, 2026 9:40am ET | $142.26 | 85 | $12,092.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:05am ET | $140.73 | 85 | $11,961.63 | $12,094.00 |
$-130.47 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Mar 31, 2026 3:40pm ET | $145.83 | 82 | $11,958.06 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $146.70 | 82 | $12,029.40 | $12,165.34 |
+$71.34 (+0.6%) |
⏰ 30 Day Max
17.8h held |
|
| 30 | 🟢 BUY | Apr 2, 2026 9:30am ET | $143.32 | 84 | $12,038.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $141.76 | 84 | $11,907.85 | $12,034.31 |
$-131.03 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Apr 6, 2026 11:25am ET | $148.27 | 81 | $12,009.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $147.52 | 81 | $11,949.12 | $11,973.56 |
$-60.75 (-0.5%) |
⏰ 30 Day Max
22.1h held |
|
| 32 | 🟢 BUY | Apr 8, 2026 10:05am ET | $146.73 | 81 | $11,885.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:25pm ET | $144.80 | 81 | $11,728.80 | $11,817.23 |
$-156.33 (-1.3%) |
🛑 -10% Stop
2.3h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 12:35pm ET | $130.01 | 90 | $11,700.45 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:00pm ET | $128.69 | 90 | $11,582.15 | $11,698.93 |
$-118.30 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 34 | 🟢 BUY | Apr 13, 2026 12:45pm ET | $132.91 | 88 | $11,696.08 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $134.49 | 88 | $11,835.12 | $11,837.97 |
+$139.04 (+1.2%) |
⏰ 30 Day Max
20.8h held |
|
| 35 | 🟢 BUY | Apr 15, 2026 1:00pm ET | $139.40 | 84 | $11,709.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $144.47 | 84 | $12,135.48 | $12,263.85 |
+$425.88 (+3.6%) |
⏰ 30 Day Max
20.5h held |
|
| 36 | 🟢 BUY | Apr 17, 2026 11:50am ET | $147.20 | 83 | $12,217.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $145.20 | 83 | $12,051.60 | $12,097.72 |
$-166.13 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Apr 21, 2026 11:05am ET | $146.35 | 82 | $12,000.70 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $149.24 | 82 | $12,238.09 | $12,335.11 |
+$237.39 (+2.0%) |
⏰ 30 Day Max
22.4h held |
|
| 38 | 🟢 BUY | Apr 23, 2026 9:30am ET | $149.73 | 82 | $12,277.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $147.74 | 82 | $12,115.07 | $12,172.32 |
$-162.79 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Apr 24, 2026 9:55am ET | $140.64 | 86 | $12,095.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $141.47 | 86 | $12,166.42 | $12,243.70 |
+$71.38 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 9:30am ET | $142.06 | 86 | $12,217.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $140.49 | 86 | $12,082.14 | $12,108.68 |
$-135.02 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 41 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $136.57 | 88 | $12,018.51 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $138.38 | 88 | $12,177.00 | $12,267.17 |
+$158.49 (+1.3%) |
⏰ 30 Day Max
19.4h held |
|
| 42 | 🟢 BUY | May 1, 2026 12:45pm ET | $143.48 | 85 | $12,195.80 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $147.80 | 85 | $12,562.99 | $12,634.36 |
+$367.19 (+3.0%) |
⏰ 30 Day Max
2.9d held |
|
| 43 | 🟢 BUY | May 5, 2026 9:30am ET | $139.93 | 90 | $12,593.25 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $138.24 | 90 | $12,442.05 | $12,483.16 |
$-151.20 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 44 | 🟢 BUY | May 6, 2026 9:55am ET | $133.36 | 93 | $12,402.47 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $134.81 | 93 | $12,537.33 | $12,618.02 |
+$134.86 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 45 | 🟢 BUY | May 8, 2026 9:30am ET | $135.36 | 93 | $12,588.48 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $133.65 | 93 | $12,429.91 | $12,459.45 |
$-158.57 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 46 | 🟢 BUY | May 11, 2026 9:40am ET | $133.11 | 93 | $12,379.23 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $136.38 | 93 | $12,683.34 | $12,763.56 |
+$304.11 (+2.5%) |
⏰ 30 Day Max
23.8h held |
|
| 47 | 🟢 BUY | May 13, 2026 9:45am ET | $133.22 | 95 | $12,655.90 | — | — | — |
| 🔴 SELL | May 13, 2026 10:15am ET | $131.70 | 95 | $12,511.53 | $12,619.19 |
$-144.37 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | May 14, 2026 1:10pm ET | $133.01 | 94 | $12,502.47 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $133.15 | 94 | $12,515.63 | $12,632.35 |
+$13.16 (+0.1%) |
⏰ 30 Day Max
20.3h held |
|
| 49 | 🟢 BUY | May 18, 2026 9:30am ET | $132.08 | 95 | $12,547.60 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $135.76 | 95 | $12,897.20 | $12,981.95 |
+$349.60 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 50 | 🟢 BUY | May 20, 2026 9:30am ET | $134.13 | 96 | $12,876.48 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $132.73 | 96 | $12,742.22 | $12,847.69 |
$-134.26 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 51 | 🟢 BUY | May 21, 2026 10:35am ET | $136.65 | 94 | $12,844.63 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $137.64 | 94 | $12,938.16 | $12,941.22 |
+$93.53 (+0.7%) |
⏰ 30 Day Max
22.9h held |
|
| 52 | 🟢 BUY | May 26, 2026 9:30am ET | $136.23 | 94 | $12,805.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $133.38 | 94 | $12,537.72 | $12,673.32 |
$-267.90 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 53 | 🟢 BUY | May 27, 2026 9:40am ET | $132.29 | 95 | $12,568.02 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $133.12 | 95 | $12,645.93 | $12,751.22 |
+$77.90 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 54 | 🟢 BUY | May 29, 2026 12:20pm ET | $155.47 | 82 | $12,748.55 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $159.88 | 82 | $13,110.16 | $13,112.83 |
+$361.61 (+2.8%) |
⏰ 30 Day Max
2.9d held |
|
| 55 | 🟢 BUY | Jun 2, 2026 9:30am ET | $157.10 | 83 | $13,039.30 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $155.31 | 83 | $12,890.73 | $12,964.26 |
$-148.57 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | Jun 3, 2026 9:35am ET | $145.99 | 88 | $12,846.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:30am ET | $144.38 | 88 | $12,705.44 | $12,823.02 |
$-141.24 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 57 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $141.71 | 90 | $12,753.45 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $141.20 | 90 | $12,708.00 | $12,777.57 |
$-45.45 (-0.4%) |
⏰ 30 Day Max
21.1h held |
|
| 58 | 🟢 BUY | Jun 8, 2026 11:30am ET | $136.47 | 93 | $12,691.71 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $135.15 | 93 | $12,568.95 | $12,654.81 |
$-122.76 (-1.0%) |
⏰ 30 Day Max
22h held |
|
| 59 | 🟢 BUY | Jun 10, 2026 9:30am ET | $129.31 | 97 | $12,543.07 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $128.91 | 97 | $12,504.43 | $12,616.17 |
$-38.64 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Jun 12, 2026 9:35am ET | $128.65 | 98 | $12,607.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:00pm ET | $127.03 | 98 | $12,448.94 | $12,457.41 |
$-158.76 (-1.3%) |
🛑 -10% Stop
2.4h held |
|
| 61 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $134.13 | 92 | $12,339.95 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $132.49 | 92 | $12,189.54 | $12,307.00 |
$-150.41 (-1.2%) |
🛑 -10% Stop
20.6h held |
|
| 62 | 🟢 BUY | Jun 17, 2026 9:35am ET | $131.34 | 93 | $12,214.16 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $130.96 | 93 | $12,179.28 | $12,272.13 |
$-34.88 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 63 | 🟢 BUY | Jun 22, 2026 9:30am ET | $126.25 | 97 | $12,246.25 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:30am ET | $124.07 | 97 | $12,034.79 | $12,060.67 |
$-211.46 (-1.7%) |
🛑 -10% Stop
1h held |
|
| 64 | 🟢 BUY | Jun 23, 2026 11:05am ET | $118.66 | 101 | $11,984.66 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:40pm ET | $117.26 | 101 | $11,843.26 | $11,919.27 |
$-141.40 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 65 | 🟢 BUY | Jun 25, 2026 9:30am ET | $111.85 | 106 | $11,856.10 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $109.46 | 106 | $11,602.23 | $11,665.40 |
$-253.87 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 66 | 🟢 BUY | Jun 26, 2026 1:05pm ET | $113.09 | 103 | $11,648.18 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $116.83 | 103 | $12,033.49 | $12,050.71 |
+$385.31 (+3.3%) |
⏰ 30 Day Max
2.9d held |
|
| 67 | 🟢 BUY | Jun 30, 2026 9:30am ET | $115.49 | 104 | $12,011.23 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $122.07 | 104 | $12,695.45 | $12,734.93 |
+$684.22 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 68 | 🟢 BUY | Jul 2, 2026 11:00am ET | $128.86 | 98 | $12,628.28 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $127.07 | 98 | $12,452.86 | $12,559.51 |
$-175.42 (-1.4%) |
🛑 -10% Stop
3.9d held |
|
| 69 | 🟢 BUY | Jul 7, 2026 10:15am ET | $131.66 | 95 | $12,507.70 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $130.23 | 95 | $12,371.85 | $12,423.66 |
$-135.85 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 70 | 🟢 BUY | Jul 9, 2026 9:30am ET | $127.50 | 97 | $12,367.50 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:20am ET | $125.68 | 97 | $12,190.48 | $12,246.64 |
$-177.02 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 71 | 🟢 BUY | Jul 10, 2026 10:20am ET | $127.91 | 95 | $12,151.45 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:40am ET | $126.42 | 95 | $12,009.90 | $12,105.09 |
$-141.55 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 72 | 🟢 BUY | Jul 13, 2026 12:50pm ET | $129.14 | 93 | $12,009.97 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $124.07 | 93 | $11,538.51 | $11,633.63 |
$-471.46 (-3.9%) |
🛑 -10% Stop
20.7h held |
|
| 73 | 🟢 BUY | Jul 15, 2026 9:45am ET | $133.29 | 87 | $11,596.23 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $130.50 | 87 | $11,353.49 | $11,390.89 |
$-242.74 (-2.1%) |
🛑 -10% Stop
23.8h held |
|
| 74 | 🟢 BUY | Jul 17, 2026 9:30am ET | $130.54 | 87 | $11,356.98 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $133.12 | 87 | $11,581.44 | $11,615.35 |
+$224.46 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 75 | 🟢 BUY | Jul 21, 2026 9:30am ET | $133.67 | 86 | $11,495.62 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $129.66 | 86 | $11,151.19 | $11,270.92 |
$-344.43 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 76 | 🟢 BUY | Jul 23, 2026 9:30am ET | $123.51 | 91 | $11,239.41 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $122.09 | 91 | $11,110.19 | $11,141.70 |
$-129.22 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Jul 24, 2026 12:40pm ET | $123.30 | 90 | $11,097.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $126.04 | 90 | $11,344.05 | $11,388.75 |
+$247.05 (+2.2%) |
⏰ 30 Day Max
2.9d held |
|
| 78 | 🟢 BUY | Jul 28, 2026 9:30am ET | $123.45 | 92 | $11,357.52 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $120.86 | 92 | $11,119.58 | $11,150.81 |
$-237.94 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 79 | 🟢 BUY | Jul 29, 2026 9:55am ET | $122.79 | 90 | $11,051.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $120.50 | 90 | $10,845.00 | $10,944.71 |
$-206.10 (-1.9%) |
🛑 -10% Stop
23.6h held |
|
| 80 | 🟢 BUY | Jul 31, 2026 10:05am ET | $121.53 | 90 | $10,937.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:25am ET | $120.02 | 90 | $10,801.81 | $10,809.27 |
$-135.44 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 81 | 🟢 BUY | Aug 3, 2026 11:10am ET | $124.66 | 86 | $10,720.97 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $144.46 | 86 | $12,423.56 | $12,511.86 |
+$1,702.59 (+15.9%) |
⏰ 30 Day Max
22.3h held |
|
| 82 | 🟢 BUY | Aug 5, 2026 9:30am ET | $160.97 | 77 | $12,394.69 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:15am ET | $159.32 | 77 | $12,267.26 | $12,384.43 |
$-127.43 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 83 | 🟢 BUY | Aug 6, 2026 12:15pm ET | $155.77 | 79 | $12,306.22 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $160.46 | 79 | $12,676.34 | $12,754.55 |
+$370.12 (+3.0%) |
⏰ 30 Day Max
21.3h held |
|
| 84 | 🟢 BUY | Aug 10, 2026 12:05pm ET | $178.02 | 71 | $12,639.42 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:05pm ET | $175.88 | 71 | $12,487.83 | $12,602.96 |
$-151.59 (-1.2%) |
🛑 -10% Stop
2h held |
|
| 85 | 🟢 BUY | Aug 11, 2026 2:25pm ET | $175.23 | 71 | $12,441.40 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $174.09 | 71 | $12,360.39 | $12,521.95 |
$-81.01 (-0.7%) |
⏰ 30 Day Max
19.1h held |
|
| 86 | 🟢 BUY | Aug 13, 2026 11:05am ET | $174.17 | 71 | $12,366.07 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $179.39 | 71 | $12,736.53 | $12,892.41 |
+$370.46 (+3.0%) |
⏰ 30 Day Max
22.4h held |
|
| 87 | 🟢 BUY | Aug 17, 2026 9:40am ET | $173.21 | 74 | $12,817.54 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $172.22 | 74 | $12,744.06 | $12,818.93 |
$-73.48 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 88 | 🟢 BUY | Aug 19, 2026 10:00am ET | $171.15 | 74 | $12,664.73 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $174.49 | 74 | $12,912.26 | $13,066.46 |
+$247.53 (+2.0%) |
⏰ 30 Day Max
23.5h held |
|
| 89 | 🟢 BUY | Aug 21, 2026 9:30am ET | $173.72 | 75 | $13,029.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $172.06 | 75 | $12,904.50 | $12,941.95 |
$-124.51 (-1.0%) |
⏰ 30 Day Max
3d held |
|
| 90 | 🟢 BUY | Aug 25, 2026 10:05am ET | $175.12 | 73 | $12,783.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:05am ET | $173.32 | 73 | $12,652.36 | $12,810.92 |
$-131.03 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 91 | 🟢 BUY | Aug 27, 2026 11:35am ET | $183.77 | 69 | $12,680.47 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $185.40 | 69 | $12,792.60 | $12,923.05 |
+$112.13 (+0.9%) |
⏰ 30 Day Max
21.9h held |
|
| 92 | 🟢 BUY | Aug 31, 2026 9:35am ET | $185.76 | 69 | $12,817.44 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $183.43 | 69 | $12,657.01 | $12,762.63 |
$-160.42 (-1.3%) |
🛑 -10% Stop
23.9h held |
|
| 93 | 🟢 BUY | Sep 2, 2026 9:30am ET | $174.46 | 73 | $12,735.58 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:55am ET | $172.34 | 73 | $12,580.82 | $12,607.86 |
$-154.76 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 94 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $182.64 | 69 | $12,602.16 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $180.84 | 69 | $12,477.62 | $12,483.32 |
$-124.54 (-1.0%) |
⏰ 30 Day Max
20.6h held |
|
| 95 | 🟢 BUY | Sep 8, 2026 9:30am ET | $173.32 | 72 | $12,479.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:30am ET | $171.38 | 72 | $12,339.36 | $12,343.51 |
$-139.81 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 96 | 🟢 BUY | Sep 9, 2026 1:55pm ET | $170.57 | 72 | $12,281.06 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.20 | 72 | $12,038.40 | $12,100.85 |
$-242.66 (-2.0%) |
🛑 -10% Stop
19.6h held |
|
| 97 | 🟢 BUY | Sep 11, 2026 9:45am ET | $165.71 | 73 | $12,096.83 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $169.72 | 73 | $12,389.56 | $12,393.58 |
+$292.73 (+2.4%) |
⏰ 30 Day Max
3d held |
|
| 98 | 🟢 BUY | Sep 15, 2026 9:30am ET | $170.13 | 72 | $12,249.36 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $169.59 | 72 | $12,210.48 | $12,354.70 |
$-38.88 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 99 | 🟢 BUY | Sep 17, 2026 12:35pm ET | $175.73 | 70 | $12,301.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $176.93 | 70 | $12,384.75 | $12,438.35 |
+$83.65 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 100 | 🟢 BUY | Sep 21, 2026 12:50pm ET | $181.74 | 68 | $12,357.98 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $183.48 | 68 | $12,476.64 | $12,557.01 |
+$118.66 (+1.0%) |
⏰ 30 Day Max
20.7h held |
|
| 101 | 🟢 BUY | Sep 23, 2026 12:25pm ET | $191.30 | 65 | $12,434.50 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $189.32 | 65 | $12,305.80 | $12,428.31 |
$-128.70 (-1.0%) |
🛑 -10% Stop
21.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,428.31
Net Profit/Loss:
+$2,428.31
Total Return:
+24.28%