SOXL Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 93 trades in period
-12.89%
Year to Date Return
$28,441.04
Current Value
41%
Win Rate
$32,648.67
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
46
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
18.5/35
Total Return
18.8/25
Win Rate
2.0/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality
46.0/100
× Confidence 1.00
= 45.8
30-Day Momentum
31
+9.0%
30d Return
57%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 40.4
Conf: 0.78×
Declining (-14 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
16,554
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$32,648.67
Current Value
$28,441.04
Period P&L
$-4,207.56
Max Drawdown
-35.0%
Sharpe Ratio
0.02
Trade Statistics (Year to Date)
Trades in Period
93
Winners / Losers
38 /
55
Best Trade
+14.80%
Worst Trade
-19.83%
Avg Trade Return
+0.09%
Avg Hold Time
13.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$6,193,819.88
Estimated Fees
$0.00
Gross P&L
$-4,207.56
Net P&L (after fees)
$-4,207.56
Gross Return
-12.89%
Net Return (after fees)
-12.89%
✅ 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
📈 SOXL 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: 183 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 93 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $32,648.67 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 | Dec 31, 2025 10:20am ET | $42.26 | 735 | $31,061.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 735 | $34,909.63 | $34,938.93 |
+$3,848.53 (+12.4%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $52.15 | 669 | $34,888.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 669 | $33,058.64 | $33,109.21 |
$-1,829.72 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.94 | 613 | $33,062.16 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 613 | $36,643.91 | $36,690.97 |
+$3,581.76 (+10.8%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 638 | $36,637.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $63.92 | 638 | $40,780.96 | $40,834.78 |
+$4,143.81 (+11.3%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:05am ET | $60.46 | 675 | $40,810.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $65.50 | 675 | $44,212.50 | $44,236.78 |
+$3,402.00 (+8.3%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $68.16 | 648 | $44,170.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 648 | $41,319.72 | $41,386.42 |
$-2,850.36 (-6.5%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 3:45pm ET | $64.54 | 641 | $41,370.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $61.43 | 641 | $39,376.12 | $39,392.40 |
$-1,994.02 (-4.8%) |
🛑 -10% Stop
18.2h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:55am ET | $58.34 | 675 | $39,379.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $56.49 | 675 | $38,130.75 | $38,143.65 |
$-1,248.75 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:25am ET | $50.48 | 755 | $38,112.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $53.47 | 755 | $40,369.85 | $40,401.10 |
+$2,257.45 (+5.9%) |
🎯 +5% Target
1h held |
|
| 10 | 🟢 BUY | Feb 10, 2026 9:40am ET | $62.89 | 642 | $40,375.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $67.72 | 642 | $43,474.83 | $43,500.55 |
+$3,099.45 (+7.7%) |
🎯 +5% Target
23.8h held |
|
| 11 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 704 | $43,440.60 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:55am ET | $64.88 | 704 | $45,675.52 | $45,735.47 |
+$2,234.92 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 12 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $65.43 | 698 | $45,670.14 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:05pm ET | $63.42 | 698 | $44,263.67 | $44,329.00 |
$-1,406.47 (-3.1%) |
🛑 -10% Stop
20.9h held |
|
| 13 | 🟢 BUY | Feb 20, 2026 12:20pm ET | $65.81 | 673 | $44,290.13 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $63.68 | 673 | $42,856.64 | $42,895.51 |
$-1,433.49 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Feb 26, 2026 9:35am ET | $69.70 | 615 | $42,865.50 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $67.14 | 615 | $41,291.10 | $41,321.11 |
$-1,574.40 (-3.7%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Feb 27, 2026 9:50am ET | $62.12 | 665 | $41,309.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $58.17 | 665 | $38,683.05 | $38,694.36 |
$-2,626.75 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Mar 3, 2026 9:30am ET | $54.90 | 704 | $38,649.60 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $53.15 | 704 | $37,421.12 | $37,465.88 |
$-1,228.48 (-3.2%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Mar 5, 2026 9:45am ET | $55.19 | 678 | $37,422.21 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $53.38 | 678 | $36,191.64 | $36,235.31 |
$-1,230.57 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 18 | 🟢 BUY | Mar 6, 2026 2:05pm ET | $50.66 | 715 | $36,222.61 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $48.76 | 715 | $34,866.97 | $34,879.67 |
$-1,355.64 (-3.7%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $55.60 | 627 | $34,861.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $53.85 | 627 | $33,763.95 | $33,782.42 |
$-1,097.25 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 20 | 🟢 BUY | Mar 12, 2026 9:30am ET | $53.35 | 633 | $33,770.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $50.88 | 633 | $32,206.98 | $32,218.91 |
$-1,563.51 (-4.6%) |
🛑 -10% Stop
25m held |
|
| 21 | 🟢 BUY | Mar 13, 2026 10:45am ET | $51.69 | 623 | $32,201.44 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:00pm ET | $50.09 | 623 | $31,206.07 | $31,223.54 |
$-995.37 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 22 | 🟢 BUY | Mar 16, 2026 3:50pm ET | $53.02 | 588 | $31,175.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $56.02 | 588 | $32,939.76 | $32,987.54 |
+$1,764.00 (+5.7%) |
🎯 +5% Target
1.7d held |
|
| 23 | 🟢 BUY | Mar 19, 2026 9:30am ET | $49.06 | 672 | $32,968.32 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:00am ET | $51.84 | 672 | $34,836.55 | $34,855.77 |
+$1,868.23 (+5.7%) |
🎯 +5% Target
30m held |
|
| 24 | 🟢 BUY | Mar 20, 2026 10:00am ET | $52.78 | 660 | $34,834.80 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:30pm ET | $51.07 | 660 | $33,706.20 | $33,727.17 |
$-1,128.60 (-3.2%) |
🛑 -10% Stop
3.5h held |
|
| 25 | 🟢 BUY | Mar 24, 2026 9:30am ET | $52.00 | 648 | $33,696.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:10am ET | $54.64 | 648 | $35,406.72 | $35,437.89 |
+$1,710.72 (+5.1%) |
🎯 +5% Target
1.7h held |
|
| 26 | 🟢 BUY | Mar 26, 2026 9:30am ET | $54.12 | 654 | $35,395.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:45am ET | $52.22 | 654 | $34,155.15 | $34,198.04 |
$-1,239.85 (-3.5%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Mar 27, 2026 10:45am ET | $46.65 | 733 | $34,194.45 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $44.44 | 733 | $32,570.86 | $32,574.44 |
$-1,623.60 (-4.7%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Mar 31, 2026 10:55am ET | $43.26 | 752 | $32,531.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $45.51 | 752 | $34,223.52 | $34,266.44 |
+$1,692.00 (+5.2%) |
🎯 +5% Target
1.8h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $52.27 | 655 | $34,236.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $47.12 | 655 | $30,863.60 | $30,893.25 |
$-3,373.19 (-9.9%) |
🛑 -10% Stop
19.2h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 10:05am ET | $53.42 | 578 | $30,876.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $56.46 | 578 | $32,633.88 | $32,650.31 |
+$1,757.06 (+5.7%) |
🎯 +5% Target
1.2d held |
|
| 31 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $82.11 | 397 | $32,597.67 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:45am ET | $86.31 | 397 | $34,264.99 | $34,317.63 |
+$1,667.32 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 32 | 🟢 BUY | Apr 20, 2026 11:05am ET | $92.64 | 370 | $34,276.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $98.35 | 370 | $36,387.65 | $36,428.48 |
+$2,110.85 (+6.2%) |
🎯 +5% Target
22.4h held |
|
| 33 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $112.62 | 323 | $36,376.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $108.45 | 323 | $35,029.32 | $35,081.54 |
$-1,346.94 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Apr 27, 2026 9:40am ET | $124.78 | 281 | $35,063.18 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:30am ET | $119.17 | 281 | $33,486.77 | $33,505.13 |
$-1,576.41 (-4.5%) |
🛑 -10% Stop
50m held |
|
| 35 | 🟢 BUY | Apr 28, 2026 10:30am ET | $109.36 | 306 | $33,465.69 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $105.15 | 306 | $32,176.54 | $32,215.98 |
$-1,289.15 (-3.9%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | May 1, 2026 9:30am ET | $122.47 | 263 | $32,209.11 | — | — | — |
| 🔴 SELL | May 1, 2026 10:05am ET | $129.14 | 263 | $33,963.82 | $33,970.69 |
+$1,754.71 (+5.4%) |
🎯 +5% Target
35m held |
|
| 37 | 🟢 BUY | May 4, 2026 11:20am ET | $127.76 | 265 | $33,856.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $135.62 | 265 | $35,938.72 | $36,053.01 |
+$2,082.32 (+6.2%) |
🎯 +5% Target
22.2h held |
|
| 38 | 🟢 BUY | May 6, 2026 10:05am ET | $154.42 | 233 | $35,979.86 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $162.18 | 233 | $37,787.94 | $37,861.09 |
+$1,808.08 (+5.0%) |
🎯 +5% Target
1.4h held |
|
| 39 | 🟢 BUY | May 7, 2026 11:55am ET | $156.46 | 241 | $37,706.86 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $150.96 | 241 | $36,381.36 | $36,535.59 |
$-1,325.50 (-3.5%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | May 11, 2026 9:55am ET | $181.48 | 201 | $36,477.48 | — | — | — |
| 🔴 SELL | May 11, 2026 2:35pm ET | $190.89 | 201 | $38,368.89 | $38,427.00 |
+$1,891.41 (+5.2%) |
🎯 +5% Target
4.7h held |
|
| 41 | 🟢 BUY | May 13, 2026 9:50am ET | $175.82 | 218 | $38,328.76 | — | — | — |
| 🔴 SELL | May 13, 2026 12:25pm ET | $184.62 | 218 | $40,247.16 | $40,345.40 |
+$1,918.40 (+5.0%) |
🎯 +5% Target
2.6h held |
|
| 42 | 🟢 BUY | May 14, 2026 1:20pm ET | $182.65 | 220 | $40,184.10 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $165.77 | 220 | $36,469.40 | $36,630.70 |
$-3,714.70 (-9.2%) |
🛑 -10% Stop
20.2h held |
|
| 43 | 🟢 BUY | May 18, 2026 9:40am ET | $164.11 | 223 | $36,596.55 | — | — | — |
| 🔴 SELL | May 18, 2026 9:50am ET | $158.00 | 223 | $35,234.00 | $35,268.15 |
$-1,362.55 (-3.7%) |
🛑 -10% Stop
10m held |
|
| 44 | 🟢 BUY | May 19, 2026 9:50am ET | $146.30 | 241 | $35,258.30 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $138.54 | 241 | $33,388.14 | $33,397.99 |
$-1,870.16 (-5.3%) |
🛑 -10% Stop
20m held |
|
| 45 | 🟢 BUY | May 20, 2026 12:25pm ET | $166.41 | 200 | $33,282.00 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $174.79 | 200 | $34,958.00 | $35,073.99 |
+$1,676.00 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 46 | 🟢 BUY | May 26, 2026 11:35am ET | $218.87 | 160 | $35,018.80 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 160 | $37,744.00 | $37,799.19 |
+$2,725.20 (+7.8%) |
🎯 +5% Target
21.9h held |
|
| 47 | 🟢 BUY | May 28, 2026 9:50am ET | $208.26 | 181 | $37,695.06 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $218.85 | 181 | $39,611.85 | $39,715.98 |
+$1,916.79 (+5.1%) |
🎯 +5% Target
25m held |
|
| 48 | 🟢 BUY | May 29, 2026 10:25am ET | $228.30 | 173 | $39,496.76 | — | — | — |
| 🔴 SELL | May 29, 2026 10:45am ET | $220.17 | 173 | $38,089.41 | $38,308.63 |
$-1,407.35 (-3.6%) |
🛑 -10% Stop
20m held |
|
| 49 | 🟢 BUY | Jun 3, 2026 9:45am ET | $269.10 | 142 | $38,212.19 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $257.70 | 142 | $36,593.40 | $36,689.84 |
$-1,618.79 (-4.2%) |
🛑 -10% Stop
5m held |
|
| 50 | 🟢 BUY | Jun 4, 2026 9:50am ET | $238.71 | 153 | $36,523.39 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $230.26 | 153 | $35,229.78 | $35,396.22 |
$-1,293.62 (-3.5%) |
🛑 -10% Stop
15m held |
|
| 51 | 🟢 BUY | Jun 5, 2026 10:05am ET | $217.65 | 162 | $35,260.11 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:20am ET | $229.12 | 162 | $37,117.29 | $37,253.40 |
+$1,857.18 (+5.3%) |
🎯 +5% Target
15m held |
|
| 52 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $214.01 | 174 | $37,237.74 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $225.07 | 174 | $39,161.36 | $39,177.02 |
+$1,923.62 (+5.2%) |
🎯 +5% Target
20.3h held |
|
| 53 | 🟢 BUY | Jun 10, 2026 9:35am ET | $192.11 | 203 | $38,998.70 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $207.11 | 203 | $42,043.33 | $42,221.65 |
+$3,044.63 (+7.8%) |
🎯 +5% Target
15m held |
|
| 54 | 🟢 BUY | Jun 11, 2026 10:15am ET | $202.65 | 208 | $42,152.24 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $194.24 | 208 | $40,402.96 | $40,472.37 |
$-1,749.28 (-4.1%) |
🛑 -10% Stop
45m held |
|
| 55 | 🟢 BUY | Jun 12, 2026 11:50am ET | $231.00 | 175 | $40,425.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $264.52 | 175 | $46,290.13 | $46,337.50 |
+$5,865.13 (+14.5%) |
🎯 +5% Target
2.9d held |
|
| 56 | 🟢 BUY | Jun 16, 2026 9:30am ET | $265.45 | 174 | $46,187.43 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $256.68 | 174 | $44,662.30 | $44,812.37 |
$-1,525.13 (-3.3%) |
🛑 -10% Stop
1.1h held |
|
| 57 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $237.96 | 188 | $44,735.54 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $253.99 | 188 | $47,750.12 | $47,826.95 |
+$3,014.58 (+6.7%) |
🎯 +5% Target
35m held |
|
| 58 | 🟢 BUY | Jun 22, 2026 10:45am ET | $292.38 | 163 | $47,657.94 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $234.40 | 163 | $38,207.20 | $38,376.21 |
$-9,450.74 (-19.8%) |
🛑 -10% Stop
22.8h held |
|
| 59 | 🟢 BUY | Jun 24, 2026 9:40am ET | $226.37 | 169 | $38,255.69 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:25pm ET | $218.45 | 169 | $36,918.05 | $37,038.57 |
$-1,337.64 (-3.5%) |
🛑 -10% Stop
3.8h held |
|
| 60 | 🟢 BUY | Jun 25, 2026 2:35pm ET | $250.59 | 147 | $36,836.75 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $224.13 | 147 | $32,947.11 | $33,148.94 |
$-3,889.63 (-10.6%) |
🛑 -10% Stop
18.9h held |
|
| 61 | 🟢 BUY | Jun 29, 2026 9:55am ET | $214.15 | 154 | $32,979.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $204.60 | 154 | $31,508.42 | $31,678.26 |
$-1,470.68 (-4.5%) |
🛑 -10% Stop
10m held |
|
| 62 | 🟢 BUY | Jul 1, 2026 9:30am ET | $238.16 | 133 | $31,675.28 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $227.04 | 133 | $30,196.32 | $30,199.30 |
$-1,478.96 (-4.7%) |
🛑 -10% Stop
1.3h held |
|
| 63 | 🟢 BUY | Jul 2, 2026 10:45am ET | $197.49 | 152 | $30,018.48 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:15am ET | $191.12 | 152 | $29,049.48 | $29,230.30 |
$-969.00 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 64 | 🟢 BUY | Jul 6, 2026 11:15am ET | $202.38 | 144 | $29,142.73 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:40pm ET | $196.12 | 144 | $28,241.28 | $28,328.85 |
$-901.45 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 65 | 🟢 BUY | Jul 7, 2026 2:40pm ET | $164.43 | 172 | $28,281.98 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $158.20 | 172 | $27,210.42 | $27,257.29 |
$-1,071.56 (-3.8%) |
🛑 -10% Stop
30m held |
|
| 66 | 🟢 BUY | Jul 9, 2026 10:20am ET | $193.29 | 141 | $27,254.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $182.16 | 141 | $25,685.26 | $25,688.16 |
$-1,569.13 (-5.8%) |
🛑 -10% Stop
23.2h held |
|
| 67 | 🟢 BUY | Jul 13, 2026 9:30am ET | $172.78 | 148 | $25,571.44 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $166.62 | 148 | $24,659.76 | $24,776.48 |
$-911.68 (-3.6%) |
🛑 -10% Stop
15m held |
|
| 68 | 🟢 BUY | Jul 14, 2026 10:05am ET | $174.58 | 141 | $24,616.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $167.53 | 141 | $23,621.73 | $23,782.01 |
$-994.47 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 69 | 🟢 BUY | Jul 16, 2026 10:20am ET | $151.62 | 156 | $23,652.72 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:55am ET | $146.01 | 156 | $22,777.56 | $22,906.85 |
$-875.16 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 70 | 🟢 BUY | Jul 17, 2026 10:55am ET | $131.97 | 173 | $22,830.81 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:00pm ET | $140.32 | 173 | $24,275.36 | $24,351.40 |
+$1,444.55 (+6.3%) |
🎯 +5% Target
1.1h held |
|
| 71 | 🟢 BUY | Jul 20, 2026 1:15pm ET | $140.71 | 173 | $24,342.83 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $135.85 | 173 | $23,502.05 | $23,510.62 |
$-840.78 (-3.5%) |
🛑 -10% Stop
2.7h held |
|
| 72 | 🟢 BUY | Jul 22, 2026 9:30am ET | $149.54 | 157 | $23,477.78 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $159.18 | 157 | $24,992.04 | $25,024.89 |
+$1,514.27 (+6.4%) |
🎯 +5% Target
25m held |
|
| 73 | 🟢 BUY | Jul 23, 2026 10:35am ET | $158.28 | 158 | $25,008.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $153.37 | 158 | $24,232.46 | $24,249.11 |
$-775.78 (-3.1%) |
🛑 -10% Stop
40m held |
|
| 74 | 🟢 BUY | Jul 24, 2026 11:15am ET | $142.37 | 170 | $24,202.90 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:35pm ET | $136.81 | 170 | $23,257.70 | $23,303.91 |
$-945.20 (-3.9%) |
🛑 -10% Stop
3.3h held |
|
| 75 | 🟢 BUY | Jul 28, 2026 9:30am ET | $113.81 | 204 | $23,217.22 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $110.36 | 204 | $22,513.44 | $22,600.13 |
$-703.78 (-3.0%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | Jul 29, 2026 9:40am ET | $109.04 | 207 | $22,572.31 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $102.03 | 207 | $21,119.80 | $21,147.61 |
$-1,452.52 (-6.4%) |
🛑 -10% Stop
15m held |
|
| 77 | 🟢 BUY | Jul 30, 2026 10:55am ET | $112.15 | 188 | $21,084.22 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $128.75 | 188 | $24,205.00 | $24,268.39 |
+$3,120.78 (+14.8%) |
🎯 +5% Target
22.6h held |
|
| 78 | 🟢 BUY | Aug 3, 2026 9:30am ET | $105.37 | 230 | $24,235.10 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:25am ET | $111.39 | 230 | $25,619.70 | $25,652.99 |
+$1,384.60 (+5.7%) |
🎯 +5% Target
55m held |
|
| 79 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.55 | 187 | $25,534.85 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $131.53 | 187 | $24,596.11 | $24,714.25 |
$-938.74 (-3.7%) |
🛑 -10% Stop
1.2h held |
|
| 80 | 🟢 BUY | Aug 6, 2026 12:15pm ET | $134.63 | 183 | $24,638.20 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $142.11 | 183 | $26,006.13 | $26,082.18 |
+$1,367.93 (+5.6%) |
🎯 +5% Target
21.3h held |
|
| 81 | 🟢 BUY | Aug 10, 2026 10:55am ET | $134.20 | 194 | $26,034.80 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $147.01 | 194 | $28,520.66 | $28,568.04 |
+$2,485.86 (+9.5%) |
🎯 +5% Target
1.9d held |
|
| 82 | 🟢 BUY | Aug 13, 2026 3:30pm ET | $146.88 | 194 | $28,494.72 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $141.60 | 194 | $27,470.40 | $27,543.72 |
$-1,024.32 (-3.6%) |
🛑 -10% Stop
18.1h held |
|
| 83 | 🟢 BUY | Aug 18, 2026 9:30am ET | $134.85 | 204 | $27,509.42 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:50am ET | $130.66 | 204 | $26,654.66 | $26,688.96 |
$-854.76 (-3.1%) |
🛑 -10% Stop
20m held |
|
| 84 | 🟢 BUY | Aug 19, 2026 9:50am ET | $121.74 | 219 | $26,661.04 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $117.59 | 219 | $25,752.21 | $25,780.13 |
$-908.83 (-3.4%) |
🛑 -10% Stop
25m held |
|
| 85 | 🟢 BUY | Aug 20, 2026 11:40am ET | $119.70 | 215 | $25,736.47 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $125.90 | 215 | $27,068.50 | $27,112.16 |
+$1,332.03 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 86 | 🟢 BUY | Aug 24, 2026 9:30am ET | $113.06 | 239 | $27,020.15 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $108.77 | 239 | $25,996.03 | $26,088.04 |
$-1,024.12 (-3.8%) |
🛑 -10% Stop
10m held |
|
| 87 | 🟢 BUY | Aug 25, 2026 10:05am ET | $115.75 | 225 | $26,043.75 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $123.49 | 225 | $27,784.13 | $27,828.42 |
+$1,740.38 (+6.7%) |
🎯 +5% Target
2d held |
|
| 88 | 🟢 BUY | Aug 28, 2026 9:30am ET | $118.75 | 234 | $27,787.52 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:50am ET | $114.52 | 234 | $26,797.35 | $26,838.25 |
$-990.17 (-3.6%) |
🛑 -10% Stop
2.3h held |
|
| 89 | 🟢 BUY | Sep 1, 2026 9:30am ET | $105.97 | 253 | $26,810.41 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $101.52 | 253 | $25,684.56 | $25,712.40 |
$-1,125.85 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 90 | 🟢 BUY | Sep 3, 2026 9:55am ET | $101.64 | 252 | $25,612.02 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:05pm ET | $106.72 | 252 | $26,893.44 | $26,993.82 |
+$1,281.42 (+5.0%) |
🎯 +5% Target
4.2h held |
|
| 91 | 🟢 BUY | Sep 9, 2026 11:25am ET | $123.50 | 218 | $26,923.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $116.91 | 218 | $25,486.38 | $25,557.20 |
$-1,436.62 (-5.3%) |
🛑 -10% Stop
22.1h held |
|
| 92 | 🟢 BUY | Sep 14, 2026 9:30am ET | $101.44 | 251 | $25,462.37 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $107.43 | 251 | $26,964.93 | $27,059.76 |
+$1,502.56 (+5.9%) |
🎯 +5% Target
2d held |
|
| 93 | 🟢 BUY | Sep 22, 2026 9:30am ET | $139.02 | 194 | $26,969.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $146.14 | 194 | $28,351.16 | $28,441.04 |
+$1,381.28 (+5.1%) |
🎯 +5% Target
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$28,441.04
Net Profit/Loss:
+$18,441.04
Total Return:
+184.41%