TQQQ Danny Dip's Analysis
2024-01-03 15:35:00+00 to 2026-09-24 19:55:00+00 • 140 trades executed
+45.06%
2 Years Return
$15,443.91
Current Value
43%
Win Rate
$10,646.63
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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
27
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.7/35
Total Return
14.5/25
Win Rate
0.8/15
Profit Factor
1.3/15
Consistency
5.9/10
Raw Quality
27.2/100
× Confidence 0.98
= 26.8
30-Day Momentum
27
+6.7%
30d Return
67%
Win Rate
3
Trades
1.7×
Profit Factor
Quality: 44.1
Conf: 0.61×
Steady (+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 (98%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,780
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$10,646.63
Current Value
$15,443.91
Total P&L
$4,797.25
Max Drawdown
-40.6%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
112
Winners / Losers
48 /
64
Best Trade
+13.96%
Worst Trade
-9.11%
Avg Trade Return
+0.46%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,685,207.46
Estimated Fees
$0.00
Gross P&L
$4,797.25
Net P&L (after fees)
$4,797.25
Gross Return
+45.06%
Net Return (after fees)
+45.06%
✅ 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
📈 TQQQ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,646.63 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 | Sep 26, 2024 10:55am ET | $35.93 | 296 | $10,635.28 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:50am ET | $34.83 | 296 | $10,308.20 | $10,319.56 |
$-327.08 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Oct 15, 2024 10:30am ET | $37.11 | 278 | $10,316.58 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:55am ET | $35.92 | 278 | $9,985.90 | $9,988.88 |
$-330.68 (-3.2%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Oct 31, 2024 9:30am ET | $36.20 | 275 | $9,956.35 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:00am ET | $35.03 | 275 | $9,631.88 | $9,664.41 |
$-324.47 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Nov 15, 2024 9:30am ET | $38.50 | 251 | $9,663.50 | — | — | — |
| 🔴 SELL | Nov 15, 2024 11:50am ET | $37.33 | 251 | $9,369.80 | $9,370.72 |
$-293.70 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Nov 20, 2024 10:05am ET | $37.45 | 250 | $9,361.25 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $40.00 | 250 | $9,999.08 | $10,008.54 |
+$637.82 (+6.8%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Nov 27, 2024 10:30am ET | $38.71 | 258 | $9,986.54 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $40.65 | 258 | $10,486.41 | $10,508.42 |
+$499.88 (+5.0%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Dec 18, 2024 2:25pm ET | $44.61 | 235 | $10,483.37 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:00pm ET | $43.03 | 235 | $10,110.88 | $10,135.92 |
$-372.50 (-3.5%) |
🛑 -10% Stop
36m held |
|
| 8 | 🟢 BUY | Dec 20, 2024 9:30am ET | $39.49 | 256 | $10,110.67 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:00am ET | $41.77 | 256 | $10,692.51 | $10,717.75 |
+$581.84 (+5.8%) |
🎯 +5% Target
1.5h held |
|
| 9 | 🟢 BUY | Dec 27, 2024 9:30am ET | $42.78 | 250 | $10,693.75 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:15am ET | $41.32 | 250 | $10,330.00 | $10,354.00 |
$-363.75 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 10 | 🟢 BUY | Dec 30, 2024 10:15am ET | $39.97 | 259 | $10,350.94 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:35pm ET | $38.68 | 259 | $10,017.47 | $10,020.54 |
$-333.46 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 11 | 🟢 BUY | Jan 7, 2025 10:30am ET | $41.19 | 243 | $10,007.96 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:10am ET | $39.65 | 243 | $9,634.95 | $9,647.54 |
$-373.01 (-3.7%) |
🛑 -10% Stop
23.7h held |
|
| 12 | 🟢 BUY | Jan 10, 2025 10:10am ET | $37.79 | 255 | $9,636.45 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $39.73 | 255 | $10,131.12 | $10,142.21 |
+$494.67 (+5.1%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Jan 27, 2025 9:30am ET | $39.46 | 257 | $10,141.22 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:40pm ET | $41.45 | 257 | $10,653.29 | $10,654.28 |
+$512.07 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 14 | 🟢 BUY | Jan 30, 2025 10:50am ET | $40.94 | 260 | $10,643.75 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:55am ET | $42.99 | 260 | $11,178.08 | $11,188.61 |
+$534.33 (+5.0%) |
🎯 +5% Target
23.1h held |
|
| 15 | 🟢 BUY | Feb 3, 2025 9:55am ET | $39.26 | 284 | $11,149.84 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:55am ET | $41.23 | 284 | $11,709.32 | $11,748.09 |
+$559.48 (+5.0%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Feb 7, 2025 10:10am ET | $42.14 | 278 | $11,714.92 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:15pm ET | $44.27 | 278 | $12,307.06 | $12,340.23 |
+$592.14 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 17 | 🟢 BUY | Feb 20, 2025 9:50am ET | $44.18 | 279 | $12,324.83 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $42.72 | 279 | $11,918.18 | $11,933.59 |
$-406.64 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Feb 25, 2025 9:30am ET | $39.91 | 299 | $11,933.09 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $38.34 | 299 | $11,462.17 | $11,462.66 |
$-470.92 (-4.0%) |
🛑 -10% Stop
48m held |
|
| 19 | 🟢 BUY | Feb 26, 2025 1:25pm ET | $38.93 | 294 | $11,445.42 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:20pm ET | $37.66 | 294 | $11,072.01 | $11,089.25 |
$-373.41 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Mar 3, 2025 9:55am ET | $37.04 | 299 | $11,074.96 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $35.75 | 299 | $10,690.72 | $10,705.01 |
$-384.24 (-3.5%) |
🛑 -10% Stop
5h held |
|
| 21 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $34.99 | 305 | $10,671.95 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:30am ET | $33.86 | 305 | $10,325.78 | $10,358.83 |
$-346.18 (-3.2%) |
🛑 -10% Stop
19.8h held |
|
| 22 | 🟢 BUY | Mar 6, 2025 11:50am ET | $34.07 | 304 | $10,355.76 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:35pm ET | $32.98 | 304 | $10,024.40 | $10,027.47 |
$-331.36 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | Mar 10, 2025 9:30am ET | $31.68 | 316 | $10,009.30 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:40am ET | $30.69 | 316 | $9,696.46 | $9,714.63 |
$-312.84 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 24 | 🟢 BUY | Mar 11, 2025 10:40am ET | $29.26 | 332 | $9,714.32 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $30.80 | 332 | $10,225.73 | $10,226.05 |
+$511.41 (+5.3%) |
🎯 +5% Target
4.2h held |
|
| 25 | 🟢 BUY | Mar 13, 2025 9:40am ET | $29.94 | 341 | $10,207.84 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:45pm ET | $28.98 | 341 | $9,881.33 | $9,899.54 |
$-326.51 (-3.2%) |
🛑 -10% Stop
3.1h held |
|
| 26 | 🟢 BUY | Mar 18, 2025 9:30am ET | $30.63 | 323 | $9,891.88 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:00am ET | $29.60 | 323 | $9,560.83 | $9,568.50 |
$-331.04 (-3.4%) |
🛑 -10% Stop
1.5h held |
|
| 27 | 🟢 BUY | Mar 20, 2025 9:30am ET | $30.70 | 311 | $9,547.70 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $29.76 | 311 | $9,256.14 | $9,276.93 |
$-291.56 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Mar 26, 2025 10:15am ET | $32.54 | 285 | $9,272.59 | — | — | — |
| 🔴 SELL | Mar 26, 2025 2:45pm ET | $31.47 | 285 | $8,968.24 | $8,972.58 |
$-304.35 (-3.3%) |
🛑 -10% Stop
4.5h held |
|
| 29 | 🟢 BUY | Mar 28, 2025 9:30am ET | $30.55 | 293 | $8,952.59 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $29.49 | 293 | $8,640.57 | $8,660.57 |
$-312.02 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 30 | 🟢 BUY | Mar 31, 2025 10:25am ET | $26.89 | 322 | $8,658.58 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:15pm ET | $28.24 | 322 | $9,091.67 | $9,093.66 |
+$433.09 (+5.0%) |
🎯 +5% Target
3.8h held |
|
| 31 | 🟢 BUY | Apr 2, 2025 2:20pm ET | $29.52 | 308 | $9,090.62 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $26.83 | 308 | $8,262.10 | $8,265.14 |
$-828.52 (-9.1%) |
🛑 -10% Stop
19.2h held |
|
| 32 | 🟢 BUY | Apr 4, 2025 9:30am ET | $23.05 | 358 | $8,250.11 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $22.31 | 358 | $7,986.09 | $8,001.11 |
$-264.03 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 33 | 🟢 BUY | Apr 7, 2025 10:20am ET | $20.25 | 395 | $7,998.75 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $19.28 | 395 | $7,615.64 | $7,618.00 |
$-383.11 (-4.8%) |
🛑 -10% Stop
18m held |
|
| 34 | 🟢 BUY | Apr 8, 2025 10:55am ET | $22.57 | 337 | $7,606.93 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $21.84 | 337 | $7,360.08 | $7,371.15 |
$-246.85 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Apr 9, 2025 2:55pm ET | $24.64 | 299 | $7,365.87 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:20pm ET | $25.92 | 299 | $7,748.59 | $7,753.87 |
+$382.72 (+5.2%) |
🎯 +5% Target
24m held |
|
| 36 | 🟢 BUY | Apr 10, 2025 3:25pm ET | $22.68 | 341 | $7,733.88 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:35pm ET | $24.00 | 341 | $8,182.30 | $8,202.28 |
+$448.42 (+5.8%) |
🎯 +5% Target
21.2h held |
|
| 37 | 🟢 BUY | Apr 14, 2025 12:35pm ET | $24.52 | 334 | $8,189.68 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $23.58 | 334 | $7,875.72 | $7,888.32 |
$-313.96 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 38 | 🟢 BUY | Apr 17, 2025 10:35am ET | $22.27 | 354 | $7,882.27 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:40am ET | $21.52 | 354 | $7,618.08 | $7,624.13 |
$-264.19 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $22.22 | 343 | $7,619.75 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $24.77 | 343 | $8,495.25 | $8,499.64 |
+$875.51 (+11.5%) |
🎯 +5% Target
20.2h held |
|
| 40 | 🟢 BUY | Apr 28, 2025 11:15am ET | $26.40 | 321 | $8,473.60 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $25.52 | 321 | $8,191.82 | $8,217.87 |
$-281.77 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | May 5, 2025 9:30am ET | $29.05 | 282 | $8,190.69 | — | — | — |
| 🔴 SELL | May 6, 2025 9:45am ET | $28.04 | 282 | $7,907.93 | $7,935.11 |
$-282.76 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | May 7, 2025 2:05pm ET | $27.65 | 287 | $7,934.83 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $29.40 | 287 | $8,436.37 | $8,436.64 |
+$501.53 (+6.3%) |
🎯 +5% Target
19.4h held |
|
| 43 | 🟢 BUY | May 9, 2025 10:35am ET | $29.24 | 288 | $8,421.84 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $32.42 | 288 | $9,337.31 | $9,352.10 |
+$915.47 (+10.9%) |
🎯 +5% Target
3d held |
|
| 44 | 🟢 BUY | May 19, 2025 9:30am ET | $34.46 | 271 | $9,337.98 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $32.84 | 271 | $8,898.96 | $8,913.08 |
$-439.02 (-4.7%) |
🛑 -10% Stop
4d held |
|
| 45 | 🟢 BUY | May 30, 2025 12:30pm ET | $33.76 | 264 | $8,912.64 | — | — | — |
| 🔴 SELL | Jun 2, 2025 1:05pm ET | $35.50 | 264 | $9,373.21 | $9,373.66 |
+$460.57 (+5.2%) |
🎯 +5% Target
3d held |
|
| 46 | 🟢 BUY | Jun 5, 2025 12:55pm ET | $36.60 | 256 | $9,368.32 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:30am ET | $38.43 | 256 | $9,837.62 | $9,842.96 |
+$469.30 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 47 | 🟢 BUY | Jun 13, 2025 9:55am ET | $36.77 | 267 | $9,817.59 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:30am ET | $38.66 | 267 | $10,321.55 | $10,346.92 |
+$503.96 (+5.1%) |
🎯 +5% Target
11d held |
|
| 48 | 🟢 BUY | Jul 1, 2025 10:55am ET | $40.42 | 256 | $10,346.24 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:10am ET | $42.48 | 256 | $10,875.29 | $10,875.97 |
+$529.05 (+5.1%) |
🎯 +5% Target
2d held |
|
| 49 | 🟢 BUY | Jul 22, 2025 9:50am ET | $42.84 | 253 | $10,838.52 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:50am ET | $44.98 | 253 | $11,380.57 | $11,418.02 |
+$542.05 (+5.0%) |
🎯 +5% Target
6d held |
|
| 50 | 🟢 BUY | Jul 31, 2025 2:10pm ET | $44.10 | 258 | $11,377.80 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $42.20 | 258 | $10,886.31 | $10,926.53 |
$-491.49 (-4.3%) |
🛑 -10% Stop
19.3h held |
|
| 51 | 🟢 BUY | Aug 5, 2025 10:45am ET | $42.85 | 255 | $10,926.11 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $45.51 | 255 | $11,605.69 | $11,606.11 |
+$679.58 (+6.2%) |
🎯 +5% Target
2d held |
|
| 52 | 🟢 BUY | Aug 19, 2025 10:55am ET | $45.09 | 257 | $11,587.49 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $43.49 | 257 | $11,176.93 | $11,195.55 |
$-410.56 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 53 | 🟢 BUY | Aug 29, 2025 9:45am ET | $45.08 | 248 | $11,179.84 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $42.45 | 248 | $10,526.36 | $10,542.07 |
$-653.48 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 54 | 🟢 BUY | Sep 5, 2025 10:35am ET | $45.48 | 231 | $10,505.88 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:35am ET | $47.79 | 231 | $11,040.07 | $11,076.26 |
+$534.19 (+5.1%) |
🎯 +5% Target
6d held |
|
| 55 | 🟢 BUY | Sep 25, 2025 9:35am ET | $49.07 | 225 | $11,040.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $51.53 | 225 | $11,594.27 | $11,629.78 |
+$553.52 (+5.0%) |
🎯 +5% Target
4d held |
|
| 56 | 🟢 BUY | Oct 10, 2025 11:00am ET | $52.53 | 221 | $11,609.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $50.60 | 221 | $11,181.50 | $11,202.14 |
$-427.64 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 57 | 🟢 BUY | Oct 14, 2025 9:30am ET | $49.38 | 226 | $11,159.88 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $51.93 | 226 | $11,735.80 | $11,778.06 |
+$575.92 (+5.2%) |
🎯 +5% Target
1d held |
|
| 58 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $51.31 | 229 | $11,748.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $53.91 | 229 | $12,345.39 | $12,374.60 |
+$596.54 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 59 | 🟢 BUY | Oct 22, 2025 11:25am ET | $52.21 | 237 | $12,372.59 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $55.14 | 237 | $13,068.18 | $13,070.20 |
+$695.60 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 60 | 🟢 BUY | Oct 30, 2025 9:35am ET | $58.17 | 224 | $13,030.64 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $56.23 | 224 | $12,595.52 | $12,635.08 |
$-435.12 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 61 | 🟢 BUY | Nov 6, 2025 9:50am ET | $55.42 | 228 | $12,634.62 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:55am ET | $53.75 | 228 | $12,253.86 | $12,254.32 |
$-380.76 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 62 | 🟢 BUY | Nov 7, 2025 10:55am ET | $50.70 | 241 | $12,218.70 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $55.43 | 241 | $13,358.63 | $13,394.25 |
+$1,139.93 (+9.3%) |
🎯 +5% Target
2.9d held |
|
| 63 | 🟢 BUY | Nov 13, 2025 9:35am ET | $54.03 | 247 | $13,346.03 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:15pm ET | $52.41 | 247 | $12,944.04 | $12,992.26 |
$-401.99 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 64 | 🟢 BUY | Nov 17, 2025 11:15am ET | $51.49 | 252 | $12,974.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $49.60 | 252 | $12,497.94 | $12,515.90 |
$-476.36 (-3.7%) |
🛑 -10% Stop
22.4h held |
|
| 65 | 🟢 BUY | Nov 19, 2025 11:20am ET | $49.78 | 251 | $12,494.78 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 251 | $13,257.79 | $13,278.92 |
+$763.01 (+6.1%) |
🎯 +5% Target
22.2h held |
|
| 66 | 🟢 BUY | Nov 21, 2025 10:00am ET | $46.46 | 285 | $13,241.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:05pm ET | $48.83 | 285 | $13,916.55 | $13,953.51 |
+$674.59 (+5.1%) |
🎯 +5% Target
4.1h held |
|
| 67 | 🟢 BUY | Nov 25, 2025 9:45am ET | $49.26 | 283 | $13,940.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $51.78 | 283 | $14,652.33 | $14,665.68 |
+$712.17 (+5.1%) |
🎯 +5% Target
2.8h held |
|
| 68 | 🟢 BUY | Dec 11, 2025 9:30am ET | $55.18 | 265 | $14,622.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $53.04 | 265 | $14,054.28 | $14,097.26 |
$-568.43 (-3.9%) |
🛑 -10% Stop
1.1d held |
|
| 69 | 🟢 BUY | Dec 17, 2025 10:40am ET | $50.97 | 276 | $14,066.34 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $49.39 | 276 | $13,631.64 | $13,662.56 |
$-434.70 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 70 | 🟢 BUY | Jan 2, 2026 10:20am ET | $52.93 | 258 | $13,656.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $55.62 | 258 | $14,348.82 | $14,355.29 |
+$692.73 (+5.1%) |
🎯 +5% Target
5d held |
|
| 71 | 🟢 BUY | Jan 14, 2026 9:40am ET | $53.87 | 266 | $14,328.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 266 | $13,844.79 | $13,871.33 |
$-483.96 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 72 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $51.14 | 271 | $13,858.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $53.72 | 271 | $14,556.77 | $14,569.15 |
+$697.83 (+5.0%) |
🎯 +5% Target
2.8h held |
|
| 73 | 🟢 BUY | Jan 29, 2026 9:55am ET | $55.19 | 263 | $14,514.97 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $53.50 | 263 | $14,070.08 | $14,124.26 |
$-444.89 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 74 | 🟢 BUY | Feb 3, 2026 10:00am ET | $53.58 | 263 | $14,091.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $51.97 | 263 | $13,668.11 | $13,700.83 |
$-423.43 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 75 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $48.84 | 280 | $13,675.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.14 | 280 | $13,199.20 | $13,224.83 |
$-476.00 (-3.5%) |
🛑 -10% Stop
21.5h held |
|
| 76 | 🟢 BUY | Feb 17, 2026 9:30am ET | $47.72 | 277 | $13,218.44 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:55am ET | $50.14 | 277 | $13,888.75 | $13,895.14 |
+$670.31 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 77 | 🟢 BUY | Feb 23, 2026 10:55am ET | $48.31 | 287 | $13,864.97 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $50.99 | 287 | $14,635.56 | $14,665.73 |
+$770.59 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 78 | 🟢 BUY | Feb 26, 2026 10:15am ET | $49.74 | 294 | $14,623.56 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $47.47 | 294 | $13,956.47 | $13,998.64 |
$-667.09 (-4.6%) |
🛑 -10% Stop
4d held |
|
| 79 | 🟢 BUY | Mar 3, 2026 9:30am ET | $46.80 | 299 | $13,993.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $49.16 | 299 | $14,698.84 | $14,704.28 |
+$705.64 (+5.0%) |
🎯 +5% Target
1d held |
|
| 80 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $48.56 | 302 | $14,665.12 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.31 | 302 | $13,985.62 | $14,024.78 |
$-679.50 (-4.6%) |
🛑 -10% Stop
3.8d held |
|
| 81 | 🟢 BUY | Mar 12, 2026 9:45am ET | $47.94 | 292 | $13,998.48 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $46.49 | 292 | $13,575.08 | $13,601.38 |
$-423.40 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 82 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.75 | 303 | $13,559.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $43.22 | 303 | $13,097.17 | $13,139.30 |
$-462.08 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 83 | 🟢 BUY | Mar 24, 2026 9:30am ET | $43.85 | 299 | $13,109.66 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $42.43 | 299 | $12,686.33 | $12,715.98 |
$-423.32 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 84 | 🟢 BUY | Apr 2, 2026 9:30am ET | $41.02 | 309 | $12,675.18 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $43.15 | 309 | $13,334.89 | $13,375.69 |
+$659.71 (+5.2%) |
🎯 +5% Target
1.2h held |
|
| 85 | 🟢 BUY | Apr 7, 2026 10:00am ET | $42.78 | 312 | $13,346.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 312 | $15,210.00 | $15,239.05 |
+$1,863.36 (+14.0%) |
🎯 +5% Target
23.5h held |
|
| 86 | 🟢 BUY | Apr 23, 2026 1:40pm ET | $58.58 | 260 | $15,232.10 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:55am ET | $61.55 | 260 | $16,003.29 | $16,010.24 |
+$771.19 (+5.1%) |
🎯 +5% Target
21.3h held |
|
| 87 | 🟢 BUY | Apr 28, 2026 9:30am ET | $60.58 | 264 | $15,993.12 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:15pm ET | $63.63 | 264 | $16,798.32 | $16,815.44 |
+$805.20 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 88 | 🟢 BUY | May 12, 2026 10:00am ET | $74.49 | 225 | $16,759.13 | — | — | — |
| 🔴 SELL | May 12, 2026 12:00pm ET | $72.15 | 225 | $16,234.87 | $16,291.19 |
$-524.25 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 89 | 🟢 BUY | May 15, 2026 9:30am ET | $75.66 | 215 | $16,266.90 | — | — | — |
| 🔴 SELL | May 18, 2026 11:30am ET | $73.17 | 215 | $15,731.55 | $15,755.84 |
$-535.35 (-3.3%) |
🛑 -10% Stop
3.1d held |
|
| 90 | 🟢 BUY | Jun 4, 2026 9:30am ET | $83.37 | 188 | $15,673.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $80.67 | 188 | $15,165.02 | $15,247.30 |
$-508.54 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 91 | 🟢 BUY | Jun 9, 2026 10:15am ET | $76.60 | 199 | $15,243.40 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $73.54 | 199 | $14,634.46 | $14,638.36 |
$-608.94 (-4.0%) |
🛑 -10% Stop
35m held |
|
| 92 | 🟢 BUY | Jun 10, 2026 11:00am ET | $71.63 | 204 | $14,612.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $69.21 | 204 | $14,118.78 | $14,144.62 |
$-493.74 (-3.4%) |
🛑 -10% Stop
4.3h held |
|
| 93 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $75.89 | 186 | $14,115.54 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $82.88 | 186 | $15,415.68 | $15,444.76 |
+$1,300.14 (+9.2%) |
🎯 +5% Target
2.9d held |
|
| 94 | 🟢 BUY | Jun 16, 2026 11:25am ET | $82.11 | 188 | $15,436.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 188 | $14,797.48 | $14,805.56 |
$-639.20 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 95 | 🟢 BUY | Jun 22, 2026 10:55am ET | $81.95 | 180 | $14,751.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $74.96 | 180 | $13,492.80 | $13,547.36 |
$-1,258.20 (-8.5%) |
🛑 -10% Stop
22.6h held |
|
| 96 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $72.89 | 185 | $13,484.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $78.02 | 185 | $14,433.70 | $14,496.50 |
+$949.14 (+7.0%) |
🎯 +5% Target
20.2h held |
|
| 97 | 🟢 BUY | Jun 26, 2026 9:30am ET | $72.00 | 201 | $14,472.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $75.63 | 201 | $15,200.63 | $15,225.13 |
+$728.63 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 98 | 🟢 BUY | Jul 1, 2026 9:30am ET | $78.51 | 193 | $15,153.39 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $75.99 | 193 | $14,666.13 | $14,737.86 |
$-487.27 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 99 | 🟢 BUY | Jul 7, 2026 9:30am ET | $73.53 | 200 | $14,706.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $71.24 | 200 | $14,247.00 | $14,278.86 |
$-459.00 (-3.1%) |
🛑 -10% Stop
55m held |
|
| 100 | 🟢 BUY | Jul 8, 2026 11:25am ET | $69.71 | 204 | $14,220.84 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $74.74 | 204 | $15,246.96 | $15,304.98 |
+$1,026.12 (+7.2%) |
🎯 +5% Target
22.1h held |
|
| 101 | 🟢 BUY | Jul 13, 2026 9:30am ET | $74.70 | 204 | $15,238.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:25pm ET | $72.32 | 204 | $14,753.28 | $14,819.46 |
$-485.52 (-3.2%) |
🛑 -10% Stop
5.9h held |
|
| 102 | 🟢 BUY | Jul 15, 2026 10:40am ET | $73.59 | 201 | $14,791.59 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $71.15 | 201 | $14,301.17 | $14,329.04 |
$-490.42 (-3.3%) |
🛑 -10% Stop
23.3h held |
|
| 103 | 🟢 BUY | Jul 17, 2026 9:55am ET | $66.45 | 215 | $14,286.75 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $70.13 | 215 | $15,077.95 | $15,120.24 |
+$791.20 (+5.5%) |
🎯 +5% Target
3d held |
|
| 104 | 🟢 BUY | Jul 23, 2026 9:30am ET | $67.06 | 225 | $15,088.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $64.25 | 225 | $14,456.27 | $14,488.01 |
$-632.23 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 105 | 🟢 BUY | Jul 27, 2026 10:20am ET | $63.72 | 227 | $14,465.57 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $61.27 | 227 | $13,908.29 | $13,930.73 |
$-557.28 (-3.9%) |
🛑 -10% Stop
23.3h held |
|
| 106 | 🟢 BUY | Jul 29, 2026 9:55am ET | $60.12 | 231 | $13,887.72 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:15pm ET | $58.30 | 231 | $13,467.28 | $13,510.29 |
$-420.44 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 107 | 🟢 BUY | Jul 31, 2026 9:50am ET | $64.21 | 210 | $13,484.10 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:20pm ET | $67.56 | 210 | $14,186.55 | $14,212.74 |
+$702.45 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 108 | 🟢 BUY | Aug 6, 2026 9:30am ET | $71.07 | 199 | $14,142.93 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $74.83 | 199 | $14,891.19 | $14,961.00 |
+$748.26 (+5.3%) |
🎯 +5% Target
4d held |
|
| 109 | 🟢 BUY | Aug 18, 2026 9:30am ET | $73.27 | 204 | $14,947.08 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $70.90 | 204 | $14,463.60 | $14,477.52 |
$-483.48 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 110 | 🟢 BUY | Aug 24, 2026 9:35am ET | $69.11 | 209 | $14,443.97 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:30am ET | $72.57 | 209 | $15,168.17 | $15,201.72 |
+$724.20 (+5.0%) |
🎯 +5% Target
3d held |
|
| 111 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $71.76 | 211 | $15,142.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $69.14 | 211 | $14,588.54 | $14,647.85 |
$-553.88 (-3.7%) |
🛑 -10% Stop
3.9d held |
|
| 112 | 🟢 BUY | Sep 10, 2026 9:30am ET | $68.93 | 212 | $14,613.16 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $72.68 | 212 | $15,409.22 | $15,443.91 |
+$796.06 (+5.4%) |
🎯 +5% Target
8.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,443.91
Net Profit/Loss:
+$5,443.91
Total Return:
+54.44%