REGN Anchor's Analysis
Year to Date: 2026-01-01 to present • 95 trades in period
+9.15%
Year to Date Return
$12,148.82
Current Value
53%
Win Rate
$11,130.19
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
39
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.1/35
Total Return
11.4/25
Win Rate
8.6/15
Profit Factor
1.7/15
Consistency
5.8/10
Raw Quality
39.6/100
× Confidence 0.99
= 39.3
30-Day Momentum
14
+0.5%
30d Return
45%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 15.7
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 (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
14,457
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
185 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$11,130.19
Current Value
$12,148.82
Period P&L
$1,018.61
Max Drawdown
-6.6%
Sharpe Ratio
0.08
Trade Statistics (Year to Date)
Trades in Period
95
Winners / Losers
50 /
45
Best Trade
+6.09%
Worst Trade
-3.23%
Avg Trade Return
+0.10%
Avg Hold Time
20.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,671,712.38
Estimated Fees
$0.00
Gross P&L
$1,018.61
Net P&L (after fees)
$1,018.61
Gross Return
+9.15%
Net Return (after fees)
+9.15%
✅ 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
📈 REGN 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: 185 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 95 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,130.19 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 9:50am ET | $762.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $763.25 | 0 | $0.00 | $11,136.38 |
+$6.19 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $772.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $775.64 | 0 | $0.00 | $11,174.95 |
+$38.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $807.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $805.62 | 0 | $0.00 | $11,154.41 |
$-20.54 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:30am ET | $807.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $798.72 | 0 | $0.00 | $11,033.90 |
$-120.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $793.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $799.26 | 0 | $0.00 | $11,102.67 |
+$68.77 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:40am ET | $754.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $745.47 | 0 | $0.00 | $10,970.93 |
$-131.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:35am ET | $740.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $732.49 | 0 | $0.00 | $10,865.79 |
$-105.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $737.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:20pm ET | $740.65 | 0 | $0.00 | $10,904.29 |
+$38.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $754.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $759.31 | 0 | $0.00 | $10,975.69 |
+$71.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:15am ET | $753.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:10pm ET | $753.97 | 0 | $0.00 | $10,982.76 |
+$7.07 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $765.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $768.38 | 0 | $0.00 | $11,025.88 |
+$43.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $756.74 | 0 | $0.00 | $11,064.24 |
+$38.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 9:40am ET | $747.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $751.00 | 0 | $0.00 | $11,120.03 |
+$55.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:25am ET | $760.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $762.09 | 0 | $0.00 | $11,142.01 |
+$21.98 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:05am ET | $776.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $765.10 | 0 | $0.00 | $10,978.63 |
$-163.38 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:35am ET | $766.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $770.31 | 0 | $0.00 | $11,039.01 |
+$60.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:35am ET | $770.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $774.54 | 0 | $0.00 | $11,092.42 |
+$53.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 9:35am ET | $776.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:50am ET | $781.19 | 0 | $0.00 | $11,156.54 |
+$64.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $755.01 | 14 | $10,570.14 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $759.86 | 14 | $10,638.04 | $11,224.44 |
+$67.90 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 10:35am ET | $778.13 | 14 | $10,893.82 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $769.17 | 14 | $10,768.38 | $11,099.00 |
$-125.44 (-1.2%) |
🛑 -10% Stop
22.9h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $764.06 | 14 | $10,696.84 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $755.69 | 14 | $10,579.66 | $10,981.82 |
$-117.18 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Mar 13, 2026 11:20am ET | $745.78 | 14 | $10,440.99 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $750.00 | 14 | $10,500.00 | $11,040.83 |
+$59.01 (+0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | Mar 17, 2026 11:10am ET | $763.61 | 14 | $10,690.54 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $751.22 | 14 | $10,517.08 | $10,867.37 |
$-173.46 (-1.6%) |
🛑 -10% Stop
22.3h held |
|
| 24 | 🟢 BUY | Mar 19, 2026 9:30am ET | $739.76 | 14 | $10,356.64 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:15am ET | $731.57 | 14 | $10,241.91 | $10,752.64 |
$-114.73 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Mar 20, 2026 11:55am ET | $737.48 | 14 | $10,324.72 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $740.50 | 14 | $10,367.00 | $10,794.92 |
+$42.28 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 14 | $10,199.14 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $744.02 | 14 | $10,416.28 | $11,012.06 |
+$217.14 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Mar 26, 2026 11:35am ET | $756.63 | 14 | $10,592.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $754.90 | 14 | $10,568.60 | $10,987.91 |
$-24.15 (-0.2%) |
⏰ 30 Day Max
21.9h held |
|
| 28 | 🟢 BUY | Mar 30, 2026 12:00pm ET | $752.49 | 14 | $10,534.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $757.42 | 14 | $10,603.88 | $11,056.93 |
+$69.02 (+0.7%) |
⏰ 30 Day Max
21.5h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $775.20 | 14 | $10,852.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $767.21 | 14 | $10,740.94 | $10,945.07 |
$-111.86 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 11:15am ET | $763.13 | 14 | $10,683.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $758.40 | 14 | $10,617.60 | $10,878.85 |
$-66.22 (-0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $772.37 | 14 | $10,813.18 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $764.15 | 14 | $10,698.10 | $10,763.77 |
$-115.08 (-1.1%) |
🛑 -10% Stop
20h held |
|
| 32 | 🟢 BUY | Apr 10, 2026 9:35am ET | $760.59 | 14 | $10,648.26 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $749.15 | 14 | $10,488.10 | $10,603.61 |
$-160.16 (-1.5%) |
🛑 -10% Stop
1.6h held |
|
| 33 | 🟢 BUY | Apr 13, 2026 11:10am ET | $747.36 | 14 | $10,463.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $739.81 | 14 | $10,357.34 | $10,497.91 |
$-105.70 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Apr 14, 2026 1:15pm ET | $754.34 | 13 | $9,806.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $758.67 | 13 | $9,862.71 | $10,554.20 |
+$56.29 (+0.6%) |
⏰ 30 Day Max
20.3h held |
|
| 35 | 🟢 BUY | Apr 16, 2026 9:30am ET | $748.55 | 14 | $10,479.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $754.74 | 14 | $10,566.36 | $10,640.86 |
+$86.66 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Apr 20, 2026 9:30am ET | $747.95 | 14 | $10,471.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $747.60 | 14 | $10,466.40 | $10,635.96 |
$-4.90 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Apr 22, 2026 11:00am ET | $748.82 | 14 | $10,483.41 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:10pm ET | $740.97 | 14 | $10,373.58 | $10,526.13 |
$-109.83 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 38 | 🟢 BUY | Apr 24, 2026 9:35am ET | $755.98 | 13 | $9,827.80 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $746.78 | 13 | $9,708.19 | $10,406.51 |
$-119.62 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Apr 27, 2026 10:30am ET | $750.27 | 13 | $9,753.51 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $751.73 | 13 | $9,772.49 | $10,425.49 |
+$18.98 (+0.2%) |
⏰ 30 Day Max
23h held |
|
| 40 | 🟢 BUY | Apr 29, 2026 9:30am ET | $703.09 | 14 | $9,843.26 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $693.10 | 14 | $9,703.47 | $10,285.70 |
$-139.79 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Apr 30, 2026 12:40pm ET | $704.13 | 14 | $9,857.82 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $703.18 | 14 | $9,844.52 | $10,272.40 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 42 | 🟢 BUY | May 4, 2026 1:20pm ET | $707.90 | 14 | $9,910.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $709.21 | 14 | $9,928.94 | $10,290.74 |
+$18.34 (+0.2%) |
⏰ 30 Day Max
20.2h held |
|
| 43 | 🟢 BUY | May 6, 2026 11:45am ET | $717.54 | 14 | $10,045.63 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $722.17 | 14 | $10,110.45 | $10,355.56 |
+$64.82 (+0.6%) |
⏰ 30 Day Max
21.8h held |
|
| 44 | 🟢 BUY | May 8, 2026 2:30pm ET | $713.73 | 14 | $9,992.22 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $723.04 | 14 | $10,122.56 | $10,485.90 |
+$130.34 (+1.3%) |
⏰ 30 Day Max
2.8d held |
|
| 45 | 🟢 BUY | May 12, 2026 2:05pm ET | $718.62 | 14 | $10,060.68 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $721.29 | 14 | $10,098.06 | $10,523.28 |
+$37.38 (+0.4%) |
⏰ 30 Day Max
19.4h held |
|
| 46 | 🟢 BUY | May 14, 2026 9:35am ET | $714.39 | 14 | $10,001.46 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $710.83 | 14 | $9,951.62 | $10,473.44 |
$-49.84 (-0.5%) |
⏰ 30 Day Max
23.9h held |
|
| 47 | 🟢 BUY | May 18, 2026 9:30am ET | $612.01 | 17 | $10,404.17 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $630.49 | 17 | $10,718.33 | $10,787.60 |
+$314.16 (+3.0%) |
⏰ 30 Day Max
1d held |
|
| 48 | 🟢 BUY | May 20, 2026 2:55pm ET | $644.37 | 16 | $10,309.92 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $643.58 | 16 | $10,297.28 | $10,774.96 |
$-12.64 (-0.1%) |
⏰ 30 Day Max
18.6h held |
|
| 49 | 🟢 BUY | May 22, 2026 9:30am ET | $638.04 | 16 | $10,208.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $641.13 | 16 | $10,258.08 | $10,824.40 |
+$49.44 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 50 | 🟢 BUY | May 27, 2026 9:35am ET | $632.62 | 17 | $10,754.54 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $630.15 | 17 | $10,712.55 | $10,782.41 |
$-41.99 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 51 | 🟢 BUY | May 29, 2026 9:30am ET | $621.22 | 17 | $10,560.66 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $614.41 | 17 | $10,444.97 | $10,666.72 |
$-115.69 (-1.1%) |
🛑 -10% Stop
4.7h held |
|
| 52 | 🟢 BUY | Jun 1, 2026 2:45pm ET | $601.64 | 17 | $10,227.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $599.36 | 17 | $10,189.20 | $10,628.04 |
$-38.68 (-0.4%) |
⏰ 30 Day Max
18.8h held |
|
| 53 | 🟢 BUY | Jun 3, 2026 2:00pm ET | $621.29 | 17 | $10,561.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $629.61 | 17 | $10,703.37 | $10,769.48 |
+$141.44 (+1.3%) |
⏰ 30 Day Max
19.5h held |
|
| 54 | 🟢 BUY | Jun 5, 2026 11:25am ET | $635.72 | 16 | $10,171.52 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $638.04 | 16 | $10,208.64 | $10,806.60 |
+$37.12 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 55 | 🟢 BUY | Jun 9, 2026 11:05am ET | $614.68 | 17 | $10,449.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $619.07 | 17 | $10,524.19 | $10,881.23 |
+$74.63 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 56 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $612.94 | 17 | $10,419.98 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $613.11 | 17 | $10,422.87 | $10,884.12 |
+$2.89 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 57 | 🟢 BUY | Jun 15, 2026 9:30am ET | $613.15 | 17 | $10,423.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $612.55 | 17 | $10,413.35 | $10,873.92 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 58 | 🟢 BUY | Jun 17, 2026 9:35am ET | $610.49 | 17 | $10,378.33 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $604.02 | 17 | $10,268.34 | $10,763.93 |
$-109.99 (-1.1%) |
🛑 -10% Stop
5.9h held |
|
| 59 | 🟢 BUY | Jun 22, 2026 9:35am ET | $598.04 | 17 | $10,166.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $607.92 | 17 | $10,334.64 | $10,931.89 |
+$167.96 (+1.7%) |
⏰ 30 Day Max
23.9h held |
|
| 60 | 🟢 BUY | Jun 24, 2026 11:10am ET | $621.74 | 17 | $10,569.58 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $626.10 | 17 | $10,643.70 | $11,006.01 |
+$74.12 (+0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 61 | 🟢 BUY | Jun 26, 2026 11:50am ET | $633.31 | 17 | $10,766.27 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $634.34 | 17 | $10,783.78 | $11,023.52 |
+$17.51 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 62 | 🟢 BUY | Jun 30, 2026 9:40am ET | $629.69 | 17 | $10,704.73 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:05pm ET | $623.03 | 17 | $10,591.59 | $10,910.39 |
$-113.14 (-1.1%) |
🛑 -10% Stop
5.4h held |
|
| 63 | 🟢 BUY | Jul 1, 2026 3:10pm ET | $625.13 | 17 | $10,627.21 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $628.00 | 17 | $10,676.00 | $10,959.17 |
+$48.79 (+0.5%) |
⏰ 30 Day Max
18.3h held |
|
| 64 | 🟢 BUY | Jul 6, 2026 9:45am ET | $640.33 | 17 | $10,885.61 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $663.18 | 17 | $11,274.06 | $11,347.62 |
+$388.45 (+3.6%) |
⏰ 30 Day Max
23.8h held |
|
| 65 | 🟢 BUY | Jul 8, 2026 9:30am ET | $669.18 | 16 | $10,706.88 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:00am ET | $662.14 | 16 | $10,594.24 | $11,234.98 |
$-112.64 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 66 | 🟢 BUY | Jul 9, 2026 11:30am ET | $662.42 | 16 | $10,598.72 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $670.33 | 16 | $10,725.28 | $11,361.54 |
+$126.56 (+1.2%) |
⏰ 30 Day Max
22h held |
|
| 67 | 🟢 BUY | Jul 13, 2026 9:30am ET | $658.96 | 17 | $11,202.32 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $655.82 | 17 | $11,148.94 | $11,308.16 |
$-53.38 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 68 | 🟢 BUY | Jul 15, 2026 9:30am ET | $650.97 | 17 | $11,066.53 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $663.67 | 17 | $11,282.39 | $11,524.02 |
+$215.86 (+2.0%) |
⏰ 30 Day Max
1d held |
|
| 69 | 🟢 BUY | Jul 17, 2026 11:15am ET | $682.53 | 16 | $10,920.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:00pm ET | $675.33 | 16 | $10,805.28 | $11,408.90 |
$-115.12 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 70 | 🟢 BUY | Jul 20, 2026 1:40pm ET | $677.42 | 16 | $10,838.72 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $668.03 | 16 | $10,688.48 | $11,258.66 |
$-150.24 (-1.4%) |
🛑 -10% Stop
19.8h held |
|
| 71 | 🟢 BUY | Jul 22, 2026 9:30am ET | $672.84 | 16 | $10,765.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:55am ET | $666.05 | 16 | $10,656.88 | $11,150.02 |
$-108.64 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 72 | 🟢 BUY | Jul 23, 2026 12:15pm ET | $651.04 | 17 | $11,067.76 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $655.73 | 17 | $11,147.41 | $11,229.67 |
+$79.64 (+0.7%) |
⏰ 30 Day Max
21.3h held |
|
| 73 | 🟢 BUY | Jul 27, 2026 12:30pm ET | $675.25 | 16 | $10,804.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $667.28 | 16 | $10,676.48 | $11,102.15 |
$-127.52 (-1.2%) |
🛑 -10% Stop
3.4h held |
|
| 74 | 🟢 BUY | Jul 29, 2026 11:25am ET | $695.60 | 15 | $10,434.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $700.00 | 15 | $10,500.00 | $11,168.15 |
+$66.00 (+0.6%) |
⏰ 30 Day Max
22.1h held |
|
| 75 | 🟢 BUY | Jul 31, 2026 9:30am ET | $726.69 | 15 | $10,900.35 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $770.93 | 15 | $11,563.95 | $11,831.75 |
+$663.60 (+6.1%) |
⏰ 30 Day Max
3d held |
|
| 76 | 🟢 BUY | Aug 4, 2026 9:30am ET | $754.30 | 15 | $11,314.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $770.69 | 15 | $11,560.35 | $12,077.60 |
+$245.85 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 77 | 🟢 BUY | Aug 6, 2026 10:35am ET | $764.46 | 15 | $11,466.83 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $774.47 | 15 | $11,617.05 | $12,227.82 |
+$150.22 (+1.3%) |
⏰ 30 Day Max
22.9h held |
|
| 78 | 🟢 BUY | Aug 10, 2026 1:40pm ET | $802.42 | 15 | $12,036.30 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $808.04 | 15 | $12,120.60 | $12,312.12 |
+$84.30 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 79 | 🟢 BUY | Aug 12, 2026 9:30am ET | $790.55 | 15 | $11,858.25 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $802.21 | 15 | $12,033.15 | $12,487.02 |
+$174.90 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 80 | 🟢 BUY | Aug 14, 2026 9:30am ET | $803.72 | 15 | $12,055.73 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:45am ET | $795.15 | 15 | $11,927.25 | $12,358.54 |
$-128.48 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 81 | 🟢 BUY | Aug 17, 2026 1:30pm ET | $809.66 | 15 | $12,144.97 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $809.14 | 15 | $12,137.10 | $12,350.67 |
$-7.87 (-0.1%) |
⏰ 30 Day Max
20h held |
|
| 82 | 🟢 BUY | Aug 19, 2026 11:30am ET | $835.74 | 14 | $11,700.43 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $835.34 | 14 | $11,694.76 | $12,345.00 |
$-5.67 (-0.0%) |
⏰ 30 Day Max
22h held |
|
| 83 | 🟢 BUY | Aug 21, 2026 1:05pm ET | $841.80 | 14 | $11,785.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:30pm ET | $833.36 | 14 | $11,667.04 | $12,226.84 |
$-118.16 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 84 | 🟢 BUY | Aug 25, 2026 9:40am ET | $827.98 | 14 | $11,591.79 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $827.85 | 14 | $11,589.90 | $12,224.95 |
$-1.89 (-0.0%) |
⏰ 30 Day Max
23.8h held |
|
| 85 | 🟢 BUY | Aug 27, 2026 9:30am ET | $804.65 | 15 | $12,069.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $809.40 | 15 | $12,141.00 | $12,296.20 |
+$71.25 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 86 | 🟢 BUY | Aug 31, 2026 9:30am ET | $781.16 | 15 | $11,717.33 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $816.14 | 15 | $12,242.10 | $12,820.97 |
+$524.77 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 87 | 🟢 BUY | Sep 3, 2026 9:35am ET | $849.28 | 15 | $12,739.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:20am ET | $838.40 | 15 | $12,576.00 | $12,657.78 |
$-163.20 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 88 | 🟢 BUY | Sep 4, 2026 10:45am ET | $833.76 | 15 | $12,506.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $806.85 | 15 | $12,102.75 | $12,254.13 |
$-403.65 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 89 | 🟢 BUY | Sep 9, 2026 9:30am ET | $803.83 | 15 | $12,057.45 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $803.01 | 15 | $12,045.15 | $12,241.83 |
$-12.30 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Sep 11, 2026 9:40am ET | $795.01 | 15 | $11,925.15 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $783.59 | 15 | $11,753.85 | $12,070.53 |
$-171.30 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 91 | 🟢 BUY | Sep 14, 2026 2:10pm ET | $794.81 | 15 | $11,922.15 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $788.53 | 15 | $11,827.95 | $11,976.33 |
$-94.20 (-0.8%) |
⏰ 30 Day Max
19.3h held |
|
| 92 | 🟢 BUY | Sep 16, 2026 11:10am ET | $774.03 | 15 | $11,610.45 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $781.17 | 15 | $11,717.55 | $12,083.43 |
+$107.10 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 93 | 🟢 BUY | Sep 18, 2026 9:45am ET | $783.72 | 15 | $11,755.87 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $786.66 | 15 | $11,799.90 | $12,127.45 |
+$44.02 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 94 | 🟢 BUY | Sep 22, 2026 10:05am ET | $794.90 | 15 | $11,923.43 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $805.23 | 15 | $12,078.45 | $12,282.47 |
+$155.02 (+1.3%) |
⏰ 30 Day Max
23.4h held |
|
| 95 | 🟢 BUY | Sep 24, 2026 11:00am ET | $799.17 | 15 | $11,987.55 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:50pm ET | $790.26 | 15 | $11,853.90 | $12,148.82 |
$-133.65 (-1.1%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,148.82
Net Profit/Loss:
+$2,148.82
Total Return:
+21.49%