SMCI Anchor's Analysis
Year to Date: 2026-01-01 to present • 111 trades in period
-48.07%
Year to Date Return
$4,832.32
Current Value
32%
Win Rate
$9,305.92
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.5/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
10.0/100
× Confidence 1.00
= 10.0
30-Day Momentum
10
-10.7%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-0 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
17,004
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
$9,305.92
Current Value
$4,832.32
Period P&L
$-4,473.62
Max Drawdown
-31.1%
Sharpe Ratio
-0.14
Trade Statistics (Year to Date)
Trades in Period
111
Winners / Losers
35 /
76
Best Trade
+17.62%
Worst Trade
-25.04%
Avg Trade Return
-0.52%
Avg Hold Time
13.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,176,465.60
Estimated Fees
$0.00
Gross P&L
$-4,473.62
Net P&L (after fees)
$-4,473.62
Gross Return
-48.07%
Net Return (after fees)
-48.07%
✅ 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
📈 SMCI 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 - 111 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,305.92 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 9:35am ET | $31.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $31.25 | 0 | $0.00 | $9,203.46 |
$-102.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:35am ET | $30.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $30.32 | 0 | $0.00 | $9,241.46 |
+$38.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $29.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $29.48 | 0 | $0.00 | $9,222.12 |
$-19.34 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:10am ET | $29.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:35am ET | $29.94 | 0 | $0.00 | $9,268.47 |
+$46.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $28.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $29.02 | 0 | $0.00 | $9,538.25 |
+$269.78 (+2.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 10:30am ET | $31.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $31.58 | 0 | $0.00 | $9,621.82 |
+$83.57 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $30.77 | 0 | $0.00 | $9,700.57 |
+$78.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:10am ET | $31.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $31.70 | 0 | $0.00 | $9,776.03 |
+$75.46 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:30am ET | $30.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $31.23 | 0 | $0.00 | $9,885.05 |
+$109.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $30.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $30.22 | 0 | $0.00 | $9,881.72 |
$-3.33 (-0.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:45am ET | $31.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $31.38 | 0 | $0.00 | $9,766.65 |
$-115.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $29.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $29.83 | 0 | $0.00 | $9,793.74 |
+$27.09 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:50am ET | $29.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $29.06 | 0 | $0.00 | $9,686.18 |
$-107.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $33.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $33.49 | 0 | $0.00 | $9,773.04 |
+$86.86 (+0.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $32.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $31.68 | 0 | $0.00 | $9,576.92 |
$-196.12 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:30am ET | $33.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $34.20 | 0 | $0.00 | $9,713.24 |
+$136.32 (+1.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:35am ET | $33.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $33.41 | 0 | $0.00 | $9,792.35 |
+$79.11 (+0.8%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 9:35am ET | $31.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:50am ET | $31.97 | 0 | $0.00 | $9,832.23 |
+$39.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $31.48 | 312 | $9,821.76 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $30.81 | 312 | $9,612.72 | $9,623.19 |
$-209.04 (-2.1%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 11:55am ET | $31.92 | 301 | $9,607.92 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $32.54 | 301 | $9,794.54 | $9,809.81 |
+$186.62 (+1.9%) |
⏰ 30 Day Max
21.6h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $31.65 | 309 | $9,779.85 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $30.94 | 309 | $9,562.00 | $9,591.97 |
$-217.84 (-2.2%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Mar 13, 2026 10:45am ET | $30.84 | 311 | $9,590.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $30.31 | 311 | $9,426.41 | $9,427.98 |
$-163.99 (-1.7%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | Mar 16, 2026 12:40pm ET | $31.46 | 299 | $9,406.54 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $31.94 | 299 | $9,550.06 | $9,571.50 |
+$143.52 (+1.5%) |
⏰ 30 Day Max
20.8h held |
|
| 24 | 🟢 BUY | Mar 18, 2026 9:30am ET | $31.30 | 305 | $9,546.50 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $30.97 | 305 | $9,445.85 | $9,470.85 |
$-100.65 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 25 | 🟢 BUY | Mar 19, 2026 10:40am ET | $30.11 | 314 | $9,454.54 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $22.57 | 314 | $7,086.98 | $7,103.29 |
$-2,367.56 (-25.0%) |
🛑 -10% Stop
22.8h held |
|
| 26 | 🟢 BUY | Mar 23, 2026 9:30am ET | $20.16 | 352 | $7,094.56 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $19.79 | 352 | $6,966.08 | $6,974.81 |
$-128.48 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Mar 24, 2026 9:45am ET | $21.59 | 322 | $6,953.59 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $21.33 | 322 | $6,869.87 | $6,891.09 |
$-83.72 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Mar 25, 2026 11:10am ET | $23.49 | 293 | $6,882.57 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $23.41 | 293 | $6,859.13 | $6,867.65 |
$-23.44 (-0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 9:35am ET | $21.77 | 315 | $6,857.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $21.51 | 315 | $6,777.22 | $6,787.32 |
$-80.33 (-1.2%) |
🛑 -10% Stop
4.1h held |
|
| 30 | 🟢 BUY | Mar 30, 2026 1:40pm ET | $21.23 | 319 | $6,772.37 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:55pm ET | $21.00 | 319 | $6,700.59 | $6,715.54 |
$-71.78 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Apr 1, 2026 11:05am ET | $22.99 | 292 | $6,713.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:30am ET | $22.75 | 292 | $6,644.46 | $6,646.92 |
$-68.62 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 32 | 🟢 BUY | Apr 2, 2026 12:10pm ET | $22.99 | 289 | $6,642.67 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $23.08 | 289 | $6,671.56 | $6,675.82 |
+$28.90 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | Apr 7, 2026 9:30am ET | $21.91 | 304 | $6,660.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $24.03 | 304 | $7,305.12 | $7,320.30 |
+$644.48 (+9.7%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Apr 9, 2026 10:25am ET | $23.28 | 314 | $7,309.92 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $23.75 | 314 | $7,456.65 | $7,467.03 |
+$146.73 (+2.0%) |
⏰ 30 Day Max
23.1h held |
|
| 35 | 🟢 BUY | Apr 13, 2026 9:30am ET | $25.07 | 297 | $7,445.79 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $24.75 | 297 | $7,350.75 | $7,371.99 |
$-95.04 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $27.41 | 268 | $7,345.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:10pm ET | $27.04 | 268 | $7,246.72 | $7,272.83 |
$-99.16 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Apr 16, 2026 9:55am ET | $26.69 | 272 | $7,261.04 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $29.00 | 272 | $7,888.00 | $7,899.79 |
+$626.96 (+8.6%) |
⏰ 30 Day Max
23.6h held |
|
| 38 | 🟢 BUY | Apr 20, 2026 9:30am ET | $28.16 | 280 | $7,884.80 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $27.83 | 280 | $7,791.00 | $7,805.99 |
$-93.80 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 BUY | Apr 21, 2026 11:05am ET | $29.31 | 266 | $7,795.13 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:05pm ET | $28.93 | 266 | $7,694.61 | $7,705.47 |
$-100.52 (-1.3%) |
🛑 -10% Stop
2h held |
|
| 40 | 🟢 BUY | Apr 22, 2026 1:35pm ET | $29.08 | 264 | $7,677.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 264 | $6,998.64 | $7,026.99 |
$-678.48 (-8.8%) |
🛑 -10% Stop
19.9h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 12:05pm ET | $28.73 | 244 | $7,010.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $28.80 | 244 | $7,027.20 | $7,044.07 |
+$17.08 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 9:30am ET | $26.73 | 263 | $7,028.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $26.99 | 263 | $7,098.37 | $7,113.76 |
+$69.69 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 43 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $27.18 | 261 | $7,095.28 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $27.58 | 261 | $7,199.14 | $7,217.61 |
+$103.85 (+1.5%) |
⏰ 30 Day Max
20.6h held |
|
| 44 | 🟢 BUY | May 4, 2026 11:25am ET | $27.83 | 259 | $7,206.68 | — | — | — |
| 🔴 SELL | May 4, 2026 12:15pm ET | $27.51 | 259 | $7,126.38 | $7,137.32 |
$-80.29 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 45 | 🟢 BUY | May 5, 2026 12:15pm ET | $27.78 | 256 | $7,112.96 | — | — | — |
| 🔴 SELL | May 5, 2026 1:45pm ET | $27.48 | 256 | $7,033.60 | $7,057.96 |
$-79.36 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 46 | 🟢 BUY | May 7, 2026 9:35am ET | $33.57 | 210 | $7,049.70 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $33.16 | 210 | $6,963.60 | $6,971.86 |
$-86.10 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 47 | 🟢 BUY | May 8, 2026 2:00pm ET | $34.84 | 200 | $6,968.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $35.09 | 200 | $7,018.00 | $7,021.86 |
+$50.00 (+0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 48 | 🟢 BUY | May 12, 2026 9:30am ET | $33.00 | 212 | $6,996.00 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $32.44 | 212 | $6,876.22 | $6,902.08 |
$-119.78 (-1.7%) |
🛑 -10% Stop
30m held |
|
| 49 | 🟢 BUY | May 13, 2026 10:00am ET | $32.16 | 214 | $6,882.24 | — | — | — |
| 🔴 SELL | May 13, 2026 12:00pm ET | $31.82 | 214 | $6,808.41 | $6,828.25 |
$-73.83 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 50 | 🟢 BUY | May 14, 2026 12:00pm ET | $33.10 | 206 | $6,818.60 | — | — | — |
| 🔴 SELL | May 14, 2026 1:15pm ET | $32.70 | 206 | $6,736.20 | $6,745.85 |
$-82.40 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 51 | 🟢 BUY | May 15, 2026 2:30pm ET | $31.09 | 216 | $6,715.44 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $31.13 | 216 | $6,724.08 | $6,754.49 |
+$8.64 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 52 | 🟢 BUY | May 19, 2026 9:45am ET | $30.10 | 224 | $6,742.40 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $29.68 | 224 | $6,649.44 | $6,661.53 |
$-92.96 (-1.4%) |
🛑 -10% Stop
30m held |
|
| 53 | 🟢 BUY | May 20, 2026 2:35pm ET | $33.44 | 199 | $6,655.55 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $33.09 | 199 | $6,584.91 | $6,590.89 |
$-70.64 (-1.1%) |
🛑 -10% Stop
18.9h held |
|
| 54 | 🟢 BUY | May 22, 2026 3:25pm ET | $35.37 | 186 | $6,578.82 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $36.25 | 186 | $6,742.50 | $6,754.57 |
+$163.68 (+2.5%) |
⏰ 30 Day Max
3.8d held |
|
| 55 | 🟢 BUY | May 27, 2026 10:30am ET | $37.05 | 182 | $6,743.08 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $38.07 | 182 | $6,928.74 | $6,940.23 |
+$185.66 (+2.8%) |
⏰ 30 Day Max
23h held |
|
| 56 | 🟢 BUY | May 29, 2026 11:50am ET | $46.22 | 150 | $6,932.25 | — | — | — |
| 🔴 SELL | May 29, 2026 12:20pm ET | $45.47 | 150 | $6,821.25 | $6,829.23 |
$-111.00 (-1.6%) |
🛑 -10% Stop
30m held |
|
| 57 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $47.62 | 143 | $6,809.43 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $47.06 | 143 | $6,729.58 | $6,749.38 |
$-79.85 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 58 | 🟢 BUY | Jun 3, 2026 9:30am ET | $49.14 | 137 | $6,732.18 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $47.98 | 137 | $6,573.51 | $6,590.71 |
$-158.67 (-2.4%) |
🛑 -10% Stop
10m held |
|
| 59 | 🟢 BUY | Jun 4, 2026 9:40am ET | $46.16 | 142 | $6,554.71 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $45.31 | 142 | $6,433.31 | $6,469.31 |
$-121.40 (-1.9%) |
🛑 -10% Stop
15m held |
|
| 60 | 🟢 BUY | Jun 5, 2026 9:55am ET | $43.03 | 150 | $6,454.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:30am ET | $42.44 | 150 | $6,366.75 | $6,381.56 |
$-87.75 (-1.4%) |
🛑 -10% Stop
1.6h held |
|
| 61 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $44.11 | 144 | $6,351.84 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:45pm ET | $43.59 | 144 | $6,276.97 | $6,306.69 |
$-74.87 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 62 | 🟢 BUY | Jun 10, 2026 9:30am ET | $35.63 | 177 | $6,306.51 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:35am ET | $34.62 | 177 | $6,127.72 | $6,127.90 |
$-178.79 (-2.8%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | Jun 11, 2026 9:35am ET | $29.35 | 208 | $6,104.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:15am ET | $28.72 | 208 | $5,972.72 | $5,995.82 |
$-132.08 (-2.2%) |
🛑 -10% Stop
40m held |
|
| 64 | 🟢 BUY | Jun 12, 2026 11:45am ET | $30.61 | 195 | $5,969.92 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:50am ET | $30.25 | 195 | $5,898.75 | $5,924.65 |
$-71.17 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Jun 15, 2026 11:55am ET | $31.21 | 189 | $5,898.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:00pm ET | $30.89 | 189 | $5,837.27 | $5,863.26 |
$-61.39 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 66 | 🟢 BUY | Jun 16, 2026 3:10pm ET | $29.80 | 196 | $5,840.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $29.32 | 196 | $5,746.72 | $5,769.18 |
$-94.08 (-1.6%) |
🛑 -10% Stop
45m held |
|
| 67 | 🟢 BUY | Jun 17, 2026 3:55pm ET | $27.82 | 207 | $5,757.71 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $28.45 | 207 | $5,889.15 | $5,900.63 |
+$131.45 (+2.3%) |
⏰ 30 Day Max
17.6h held |
|
| 68 | 🟢 BUY | Jun 22, 2026 3:10pm ET | $35.63 | 165 | $5,878.95 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $33.16 | 165 | $5,471.40 | $5,493.08 |
$-407.55 (-6.9%) |
🛑 -10% Stop
18.3h held |
|
| 69 | 🟢 BUY | Jun 24, 2026 10:00am ET | $33.04 | 166 | $5,485.47 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $32.62 | 166 | $5,414.92 | $5,422.53 |
$-70.55 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 70 | 🟢 BUY | Jun 25, 2026 11:10am ET | $31.59 | 171 | $5,401.89 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $31.01 | 171 | $5,303.56 | $5,324.20 |
$-98.33 (-1.8%) |
🛑 -10% Stop
22.3h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 9:45am ET | $30.42 | 175 | $5,323.33 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:55am ET | $30.08 | 175 | $5,264.00 | $5,264.88 |
$-59.33 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 72 | 🟢 BUY | Jun 30, 2026 2:55pm ET | $29.54 | 178 | $5,258.12 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $27.88 | 178 | $4,961.75 | $4,968.51 |
$-296.37 (-5.6%) |
🛑 -10% Stop
18.6h held |
|
| 73 | 🟢 BUY | Jul 2, 2026 10:30am ET | $27.95 | 177 | $4,948.03 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:40am ET | $27.64 | 177 | $4,892.30 | $4,912.77 |
$-55.74 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 74 | 🟢 BUY | Jul 6, 2026 11:20am ET | $27.13 | 181 | $4,909.63 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:55pm ET | $26.78 | 181 | $4,848.08 | $4,851.23 |
$-61.54 (-1.3%) |
🛑 -10% Stop
2.6h held |
|
| 75 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $26.38 | 183 | $4,826.63 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:55pm ET | $26.10 | 183 | $4,777.21 | $4,801.82 |
$-49.41 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 76 | 🟢 BUY | Jul 9, 2026 12:10pm ET | $28.70 | 167 | $4,793.07 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:35pm ET | $28.40 | 167 | $4,742.80 | $4,751.55 |
$-50.27 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 77 | 🟢 BUY | Jul 10, 2026 3:35pm ET | $28.57 | 166 | $4,741.79 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $27.97 | 166 | $4,643.02 | $4,652.78 |
$-98.77 (-2.1%) |
🛑 -10% Stop
2.7d held |
|
| 78 | 🟢 BUY | Jul 14, 2026 10:45am ET | $27.42 | 169 | $4,633.14 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $28.21 | 169 | $4,767.49 | $4,787.13 |
+$134.35 (+2.9%) |
⏰ 30 Day Max
22.8h held |
|
| 79 | 🟢 BUY | Jul 16, 2026 9:30am ET | $26.33 | 181 | $4,765.73 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $26.04 | 181 | $4,713.15 | $4,734.55 |
$-52.58 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 80 | 🟢 BUY | Jul 17, 2026 9:35am ET | $23.57 | 200 | $4,714.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $24.31 | 200 | $4,862.00 | $4,882.55 |
+$148.00 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Jul 21, 2026 2:50pm ET | $25.23 | 193 | $4,869.39 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $29.67 | 193 | $5,727.27 | $5,740.44 |
+$857.88 (+17.6%) |
⏰ 30 Day Max
18.7h held |
|
| 82 | 🟢 BUY | Jul 23, 2026 11:05am ET | $31.07 | 184 | $5,716.88 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:10pm ET | $30.75 | 184 | $5,658.92 | $5,682.48 |
$-57.96 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 83 | 🟢 BUY | Jul 24, 2026 2:10pm ET | $30.48 | 186 | $5,669.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:40pm ET | $30.17 | 186 | $5,611.71 | $5,624.91 |
$-57.57 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 84 | 🟢 BUY | Jul 28, 2026 9:30am ET | $27.86 | 201 | $5,599.86 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:45am ET | $27.58 | 201 | $5,542.58 | $5,567.63 |
$-57.28 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 85 | 🟢 BUY | Jul 29, 2026 9:45am ET | $27.69 | 201 | $5,565.69 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:20am ET | $27.28 | 201 | $5,483.28 | $5,485.22 |
$-82.41 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 86 | 🟢 BUY | Jul 30, 2026 12:45pm ET | $27.72 | 197 | $5,460.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $28.51 | 197 | $5,616.47 | $5,640.85 |
+$155.63 (+2.8%) |
⏰ 30 Day Max
20.8h held |
|
| 87 | 🟢 BUY | Aug 3, 2026 9:30am ET | $28.10 | 200 | $5,620.00 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $29.61 | 200 | $5,922.00 | $5,942.85 |
+$302.00 (+5.4%) |
⏰ 30 Day Max
1d held |
|
| 88 | 🟢 BUY | Aug 5, 2026 9:35am ET | $31.27 | 190 | $5,941.30 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:05am ET | $30.89 | 190 | $5,868.15 | $5,869.70 |
$-73.15 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 89 | 🟢 BUY | Aug 6, 2026 11:35am ET | $30.40 | 193 | $5,866.24 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:25pm ET | $30.03 | 193 | $5,795.81 | $5,799.27 |
$-70.43 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 90 | 🟢 BUY | Aug 7, 2026 3:35pm ET | $30.94 | 187 | $5,785.78 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $31.95 | 187 | $5,974.65 | $5,988.14 |
+$188.87 (+3.3%) |
⏰ 30 Day Max
2.7d held |
|
| 91 | 🟢 BUY | Aug 11, 2026 9:35am ET | $31.53 | 189 | $5,959.70 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:00pm ET | $31.21 | 189 | $5,898.69 | $5,927.13 |
$-61.01 (-1.0%) |
🛑 -10% Stop
4.4h held |
|
| 92 | 🟢 BUY | Aug 12, 2026 3:55pm ET | $37.58 | 157 | $5,899.37 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $38.35 | 157 | $6,020.95 | $6,048.71 |
+$121.58 (+2.1%) |
⏰ 30 Day Max
17.6h held |
|
| 93 | 🟢 BUY | Aug 14, 2026 9:30am ET | $39.33 | 153 | $6,017.49 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:45am ET | $38.92 | 153 | $5,954.00 | $5,985.21 |
$-63.50 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 94 | 🟢 BUY | Aug 17, 2026 12:25pm ET | $38.17 | 156 | $5,954.52 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $37.27 | 156 | $5,814.12 | $5,844.81 |
$-140.40 (-2.4%) |
🛑 -10% Stop
21.1h held |
|
| 95 | 🟢 BUY | Aug 19, 2026 9:30am ET | $37.19 | 157 | $5,838.05 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $36.64 | 157 | $5,752.48 | $5,759.24 |
$-85.57 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 96 | 🟢 BUY | Aug 20, 2026 11:00am ET | $36.31 | 158 | $5,736.98 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:35am ET | $35.92 | 158 | $5,674.57 | $5,696.83 |
$-62.41 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 97 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $36.83 | 154 | $5,671.05 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $35.94 | 154 | $5,534.76 | $5,560.54 |
$-136.29 (-2.4%) |
🛑 -10% Stop
2.9d held |
|
| 98 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $36.83 | 154 | $5,671.05 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $38.03 | 154 | $5,856.62 | $5,746.11 |
+$185.57 (+3.3%) |
⏰ 30 Day Max
4.9d held |
|
| 99 | 🟢 BUY | Aug 27, 2026 11:20am ET | $38.01 | 151 | $5,739.51 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:50am ET | $37.60 | 151 | $5,677.58 | $5,684.19 |
$-61.92 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 100 | 🟢 BUY | Aug 28, 2026 11:50am ET | $37.58 | 151 | $5,674.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:05pm ET | $37.09 | 151 | $5,600.59 | $5,610.20 |
$-73.99 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 101 | 🟢 BUY | Aug 31, 2026 1:30pm ET | $37.25 | 150 | $5,586.90 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $36.13 | 150 | $5,419.50 | $5,442.80 |
$-167.40 (-3.0%) |
🛑 -10% Stop
20h held |
|
| 102 | 🟢 BUY | Sep 2, 2026 9:50am ET | $36.25 | 150 | $5,437.44 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:55am ET | $35.81 | 150 | $5,371.50 | $5,376.86 |
$-65.94 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 103 | 🟢 BUY | Sep 4, 2026 2:30pm ET | $40.15 | 133 | $5,339.29 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:05pm ET | $39.46 | 133 | $5,247.52 | $5,285.09 |
$-91.77 (-1.7%) |
🛑 -10% Stop
35m held |
|
| 104 | 🟢 BUY | Sep 8, 2026 3:05pm ET | $40.49 | 130 | $5,263.70 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $39.84 | 130 | $5,179.20 | $5,200.59 |
$-84.50 (-1.6%) |
🛑 -10% Stop
18.4h held |
|
| 105 | 🟢 BUY | Sep 10, 2026 9:30am ET | $37.83 | 137 | $5,182.71 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $37.77 | 137 | $5,174.49 | $5,192.37 |
$-8.22 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 106 | 🟢 BUY | Sep 14, 2026 9:30am ET | $37.62 | 138 | $5,191.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $37.06 | 138 | $5,114.27 | $5,115.08 |
$-77.29 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 107 | 🟢 BUY | Sep 15, 2026 10:05am ET | $36.94 | 138 | $5,097.71 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $36.46 | 138 | $5,031.48 | $5,048.85 |
$-66.23 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 108 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $36.65 | 137 | $5,020.37 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $36.10 | 137 | $4,945.70 | $4,974.18 |
$-74.67 (-1.5%) |
🛑 -10% Stop
1.4h held |
|
| 109 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $40.42 | 123 | $4,971.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $40.25 | 123 | $4,950.75 | $4,953.25 |
$-20.93 (-0.4%) |
⏰ 30 Day Max
18.1h held |
|
| 110 | 🟢 BUY | Sep 21, 2026 11:20am ET | $40.92 | 121 | $4,951.07 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $41.01 | 121 | $4,962.81 | $4,965.00 |
+$11.75 (+0.2%) |
⏰ 30 Day Max
22.2h held |
|
| 111 | 🟢 BUY | Sep 23, 2026 12:25pm ET | $41.44 | 119 | $4,931.95 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $40.33 | 119 | $4,799.27 | $4,832.32 |
$-132.68 (-2.7%) |
🛑 -10% Stop
21.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,832.32
Net Profit/Loss:
$-5,167.68
Total Return:
-51.68%