Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:22:26

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)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.99 = 2.7

30-Day Momentum

32
+8.6%
30d Return
50%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 38.8 Conf: 0.81×
Accelerating (+29 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,168
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$1,161.37
Current Value
$360.20
Period P&L
$-933.63
Max Drawdown
-98.0%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
201
Winners / Losers
71 / 130
Best Trade
+6.92%
Worst Trade
-6.20%
Avg Trade Return
-0.22%
Avg Hold Time
1.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$208,939.13
Estimated Fees
$522.35
Gross P&L
$-933.63
Net P&L (after fees)
$-1,455.98
Gross Return
-80.39%
Net Return (after fees)
-125.37%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 ETHUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 201 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,161.37 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 22, 2025 2:05am ET $4,155.40 0 $1,160.38 — — —
🔴 SELL Sep 25, 2025 12:15am ET $4,012.70 0 $1,120.53 $1,114.83 $-45.55
(-3.4%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Sep 25, 2025 6:40am ET $4,022.34 0 $1,114.83 — — —
🔴 SELL Sep 25, 2025 1:25pm ET $3,900.98 0 $1,081.19 $1,075.70 $-39.13
(-3.0%)
🛑 -10% Stop
6.8h held
3 🟢 BUY Sep 25, 2025 1:30pm ET $3,883.60 0 $1,075.70 — — —
🔴 SELL Sep 28, 2025 6:05pm ET $4,103.97 0 $1,136.74 $1,131.21 +$55.51
(+5.7%)
🎯 +5% Target
3.2d held
4 🟢 BUY Sep 28, 2025 11:40pm ET $4,109.42 0 $1,131.21 — — —
🔴 SELL Oct 1, 2025 10:00am ET $4,319.60 0 $1,189.07 $1,183.26 +$52.06
(+5.1%)
🎯 +5% Target
2.4d held
5 🟢 BUY Oct 1, 2025 1:45pm ET $4,303.41 0 $1,183.26 — — —
🔴 SELL Oct 2, 2025 11:00pm ET $4,540.70 0 $1,248.51 $1,242.43 +$59.17
(+5.5%)
🎯 +5% Target
1.4d held
6 🟢 BUY Oct 3, 2025 12:15am ET $4,507.86 0 $1,242.43 — — —
🔴 SELL Oct 6, 2025 4:05pm ET $4,736.53 0 $1,305.46 $1,299.09 +$56.66
(+5.1%)
🎯 +5% Target
3.7d held
7 🟢 BUY Oct 6, 2025 5:15pm ET $4,687.70 0 $1,299.09 — — —
🔴 SELL Oct 7, 2025 11:05am ET $4,527.98 0 $1,254.82 $1,248.44 $-50.65
(-3.4%)
🛑 -10% Stop
17.8h held
8 🟢 BUY Oct 7, 2025 11:10am ET $4,556.49 0 $1,248.44 — — —
🔴 SELL Oct 8, 2025 10:50pm ET $4,416.72 0 $1,210.14 $1,204.00 $-44.44
(-3.1%)
🛑 -10% Stop
1.5d held
9 🟢 BUY Oct 8, 2025 10:55pm ET $4,414.60 0 $1,204.00 — — —
🔴 SELL Oct 9, 2025 12:55pm ET $4,279.60 0 $1,167.18 $1,161.25 $-42.75
(-3.1%)
🛑 -10% Stop
14h held
10 🟢 BUY Oct 9, 2025 7:55pm ET $4,370.28 0 $1,161.25 — — —
🔴 SELL Oct 10, 2025 11:15am ET $4,235.20 0 $1,125.36 $1,119.64 $-41.61
(-3.1%)
🛑 -10% Stop
15.3h held
11 🟢 BUY Oct 10, 2025 11:20am ET $4,188.80 0 $1,119.64 — — —
🔴 SELL Oct 10, 2025 3:05pm ET $4,043.20 0 $1,080.72 $1,075.22 $-44.42
(-3.5%)
🛑 -10% Stop
3.8h held
12 🟢 BUY Oct 10, 2025 3:10pm ET $4,045.00 0 $1,075.22 — — —
🔴 SELL Oct 10, 2025 4:55pm ET $3,872.20 0 $1,029.29 $1,024.03 $-51.19
(-4.3%)
🛑 -10% Stop
1.8h held
13 🟢 BUY Oct 10, 2025 5:10pm ET $3,731.40 0 $1,024.03 — — —
🔴 SELL Oct 10, 2025 5:15pm ET $3,500.00 0 $960.52 $955.56 $-68.47
(-6.2%)
🛑 -10% Stop
6m held
14 🟢 BUY Oct 10, 2025 5:20pm ET $3,648.00 0 $955.56 — — —
🔴 SELL Oct 10, 2025 5:50pm ET $3,900.30 0 $1,021.65 $1,016.71 +$61.14
(+6.9%)
🎯 +5% Target
30m held
15 🟢 BUY Oct 10, 2025 7:05pm ET $3,850.40 0 $1,016.71 — — —
🔴 SELL Oct 11, 2025 4:20pm ET $3,731.91 0 $985.42 $980.41 $-36.29
(-3.1%)
🛑 -10% Stop
21.3h held
16 🟢 BUY Oct 11, 2025 4:30pm ET $3,700.02 0 $980.41 — — —
🔴 SELL Oct 12, 2025 10:45am ET $3,942.70 0 $1,044.72 $1,039.65 +$59.24
(+6.6%)
🎯 +5% Target
18.3h held
17 🟢 BUY Oct 12, 2025 2:45pm ET $4,106.73 0 $1,039.65 — — —
🔴 SELL Oct 14, 2025 3:45am ET $3,982.75 0 $1,008.27 $1,003.15 $-36.51
(-3.0%)
🛑 -10% Stop
1.5d held
18 🟢 BUY Oct 14, 2025 6:10am ET $3,969.53 0 $1,003.15 — — —
🔴 SELL Oct 15, 2025 4:25am ET $4,175.09 0 $1,055.10 $1,049.95 +$46.80
(+5.2%)
🎯 +5% Target
22.3h held
19 🟢 BUY Oct 15, 2025 5:40am ET $4,163.10 0 $1,049.95 — — —
🔴 SELL Oct 15, 2025 10:45am ET $4,030.48 0 $1,016.50 $1,011.34 $-38.61
(-3.2%)
🛑 -10% Stop
5.1h held
20 🟢 BUY Oct 15, 2025 11:15am ET $4,001.89 0 $1,011.34 — — —
🔴 SELL Oct 16, 2025 12:25pm ET $3,880.75 0 $980.72 $975.74 $-35.59
(-3.0%)
🛑 -10% Stop
1.1d held
21 🟢 BUY Oct 16, 2025 12:30pm ET $3,864.16 0 $975.74 — — —
🔴 SELL Oct 17, 2025 4:00am ET $3,741.70 0 $944.82 $940.02 $-35.72
(-3.2%)
🛑 -10% Stop
15.5h held
22 🟢 BUY Oct 17, 2025 4:05am ET $3,757.59 0 $940.02 — — —
🔴 SELL Oct 19, 2025 7:05am ET $3,947.70 0 $987.58 $982.76 +$42.74
(+5.1%)
🎯 +5% Target
2.1d held
23 🟢 BUY Oct 19, 2025 8:10am ET $3,920.01 0 $982.76 — — —
🔴 SELL Oct 22, 2025 7:00am ET $3,794.27 0 $951.24 $946.40 $-36.36
(-3.2%)
🛑 -10% Stop
3d held
24 🟢 BUY Oct 22, 2025 7:05am ET $3,792.94 0 $946.40 — — —
🔴 SELL Oct 24, 2025 1:45am ET $3,988.02 0 $995.08 $990.22 +$43.82
(+5.1%)
🎯 +5% Target
1.8d held
25 🟢 BUY Oct 24, 2025 3:35am ET $3,959.12 0 $990.22 — — —
🔴 SELL Oct 26, 2025 6:45pm ET $4,163.35 0 $1,041.30 $1,036.22 +$46.00
(+5.2%)
🎯 +5% Target
2.6d held
26 🟢 BUY Oct 27, 2025 3:30am ET $4,211.07 0 $1,036.22 — — —
🔴 SELL Oct 27, 2025 10:45pm ET $4,083.20 0 $1,004.76 $999.66 $-36.57
(-3.0%)
🛑 -10% Stop
19.3h held
27 🟢 BUY Oct 27, 2025 10:50pm ET $4,094.51 0 $999.66 — — —
🔴 SELL Oct 28, 2025 4:25pm ET $3,969.17 0 $969.06 $964.13 $-35.52
(-3.1%)
🛑 -10% Stop
17.6h held
28 🟢 BUY Oct 28, 2025 4:30pm ET $3,977.57 0 $964.13 — — —
🔴 SELL Oct 30, 2025 12:25am ET $3,856.86 0 $934.87 $930.13 $-34.01
(-3.0%)
🛑 -10% Stop
1.3d held
29 🟢 BUY Oct 30, 2025 12:30am ET $3,861.95 0 $930.13 — — —
🔴 SELL Oct 30, 2025 1:20pm ET $3,740.90 0 $900.97 $896.39 $-33.73
(-3.1%)
🛑 -10% Stop
12.8h held
30 🟢 BUY Oct 30, 2025 1:25pm ET $3,741.46 0 $896.39 — — —
🔴 SELL Nov 3, 2025 10:30am ET $3,609.01 0 $864.66 $860.26 $-36.14
(-3.5%)
🛑 -10% Stop
3.9d held
31 🟢 BUY Nov 3, 2025 10:35am ET $3,630.40 0 $860.26 — — —
🔴 SELL Nov 4, 2025 12:45am ET $3,516.80 0 $833.34 $829.11 $-31.15
(-3.1%)
🛑 -10% Stop
14.2h held
32 🟢 BUY Nov 4, 2025 12:50am ET $3,514.90 0 $829.11 — — —
🔴 SELL Nov 4, 2025 12:05pm ET $3,402.10 0 $802.50 $798.42 $-30.69
(-3.2%)
🛑 -10% Stop
11.3h held
33 🟢 BUY Nov 4, 2025 12:10pm ET $3,385.80 0 $798.42 — — —
🔴 SELL Nov 4, 2025 1:35pm ET $3,268.10 0 $770.66 $766.74 $-31.68
(-3.5%)
🛑 -10% Stop
1.4h held
34 🟢 BUY Nov 4, 2025 1:45pm ET $3,274.90 0 $766.74 — — —
🔴 SELL Nov 4, 2025 3:15pm ET $3,168.30 0 $741.78 $738.01 $-28.73
(-3.3%)
🛑 -10% Stop
1.5h held
35 🟢 BUY Nov 4, 2025 3:20pm ET $3,178.00 0 $738.01 — — —
🔴 SELL Nov 4, 2025 10:30pm ET $3,337.41 0 $775.03 $771.25 +$33.24
(+5.0%)
🎯 +5% Target
7.2h held
36 🟢 BUY Nov 5, 2025 5:50am ET $3,281.20 0 $771.25 — — —
🔴 SELL Nov 5, 2025 1:30pm ET $3,449.50 0 $810.81 $806.85 +$35.60
(+5.1%)
🎯 +5% Target
7.7h held
37 🟢 BUY Nov 5, 2025 4:20pm ET $3,443.40 0 $806.85 — — —
🔴 SELL Nov 6, 2025 9:35am ET $3,335.38 0 $781.54 $777.57 $-29.28
(-3.1%)
🛑 -10% Stop
17.3h held
38 🟢 BUY Nov 6, 2025 9:40am ET $3,336.37 0 $777.57 — — —
🔴 SELL Nov 7, 2025 6:20am ET $3,234.14 0 $753.75 $749.92 $-27.65
(-3.1%)
🛑 -10% Stop
20.7h held
39 🟢 BUY Nov 7, 2025 6:25am ET $3,230.80 0 $749.92 — — —
🔴 SELL Nov 7, 2025 1:10pm ET $3,394.73 0 $787.97 $784.12 +$34.21
(+5.1%)
🎯 +5% Target
6.8h held
40 🟢 BUY Nov 7, 2025 6:00pm ET $3,440.22 0 $784.12 — — —
🔴 SELL Nov 9, 2025 7:35pm ET $3,616.68 0 $824.34 $820.32 +$36.20
(+5.1%)
🎯 +5% Target
2.1d held
41 🟢 BUY Nov 9, 2025 11:40pm ET $3,608.00 0 $820.32 — — —
🔴 SELL Nov 11, 2025 9:45am ET $3,491.47 0 $793.83 $789.79 $-30.53
(-3.2%)
🛑 -10% Stop
1.4d held
42 🟢 BUY Nov 11, 2025 9:50am ET $3,495.06 0 $789.79 — — —
🔴 SELL Nov 12, 2025 11:10am ET $3,389.00 0 $765.83 $761.94 $-27.86
(-3.0%)
🛑 -10% Stop
1.1d held
43 🟢 BUY Nov 12, 2025 11:15am ET $3,403.00 0 $761.94 — — —
🔴 SELL Nov 13, 2025 12:05pm ET $3,299.80 0 $738.83 $735.08 $-26.86
(-3.0%)
🛑 -10% Stop
1d held
44 🟢 BUY Nov 13, 2025 12:10pm ET $3,295.26 0 $735.08 — — —
🔴 SELL Nov 13, 2025 2:55pm ET $3,195.29 0 $712.78 $709.16 $-25.92
(-3.0%)
🛑 -10% Stop
2.8h held
45 🟢 BUY Nov 13, 2025 7:45pm ET $3,206.85 0 $709.16 — — —
🔴 SELL Nov 14, 2025 7:30am ET $3,094.20 0 $684.25 $680.76 $-28.39
(-3.5%)
🛑 -10% Stop
11.8h held
46 🟢 BUY Nov 14, 2025 7:35am ET $3,085.90 0 $680.76 — — —
🔴 SELL Nov 14, 2025 11:30am ET $3,240.82 0 $714.94 $711.45 +$30.69
(+5.0%)
🎯 +5% Target
3.9h held
47 🟢 BUY Nov 14, 2025 12:40pm ET $3,204.46 0 $711.45 — — —
🔴 SELL Nov 14, 2025 6:05pm ET $3,100.41 0 $688.35 $684.85 $-26.60
(-3.2%)
🛑 -10% Stop
5.4h held
48 🟢 BUY Nov 15, 2025 3:30am ET $3,150.84 0 $684.85 — — —
🔴 SELL Nov 16, 2025 12:15pm ET $3,048.00 0 $662.50 $659.13 $-25.72
(-3.3%)
🛑 -10% Stop
1.4d held
49 🟢 BUY Nov 16, 2025 4:10pm ET $3,069.34 0 $659.13 — — —
🔴 SELL Nov 17, 2025 6:30am ET $3,224.70 0 $692.49 $689.11 +$29.98
(+5.1%)
🎯 +5% Target
14.3h held
50 🟢 BUY Nov 17, 2025 7:40am ET $3,192.90 0 $689.11 — — —
🔴 SELL Nov 17, 2025 11:05am ET $3,088.50 0 $666.58 $663.19 $-25.92
(-3.3%)
🛑 -10% Stop
3.4h held
51 🟢 BUY Nov 17, 2025 1:00pm ET $3,067.20 0 $663.19 — — —
🔴 SELL Nov 17, 2025 3:05pm ET $2,972.00 0 $642.61 $639.34 $-23.85
(-3.1%)
🛑 -10% Stop
2.1h held
52 🟢 BUY Nov 17, 2025 3:10pm ET $2,974.00 0 $639.34 — — —
🔴 SELL Nov 18, 2025 11:05am ET $3,123.32 0 $671.44 $668.17 +$28.82
(+5.0%)
🎯 +5% Target
19.9h held
53 🟢 BUY Nov 18, 2025 3:45pm ET $3,127.93 0 $668.17 — — —
🔴 SELL Nov 19, 2025 12:20am ET $3,032.50 0 $647.78 $644.49 $-23.67
(-3.0%)
🛑 -10% Stop
8.6h held
54 🟢 BUY Nov 19, 2025 12:25am ET $3,023.65 0 $644.49 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $2,929.52 0 $624.43 $621.25 $-23.24
(-3.1%)
🛑 -10% Stop
11.6h held
55 🟢 BUY Nov 19, 2025 12:10pm ET $2,921.09 0 $621.25 — — —
🔴 SELL Nov 20, 2025 12:05pm ET $2,831.66 0 $602.23 $599.18 $-22.08
(-3.1%)
🛑 -10% Stop
23.9h held
56 🟢 BUY Nov 20, 2025 12:10pm ET $2,821.90 0 $599.18 — — —
🔴 SELL Nov 21, 2025 2:30am ET $2,683.00 0 $569.68 $566.76 $-32.41
(-4.9%)
🛑 -10% Stop
14.3h held
57 🟢 BUY Nov 21, 2025 4:30am ET $2,705.00 0 $566.76 — — —
🔴 SELL Nov 22, 2025 11:15pm ET $2,842.14 0 $595.49 $592.59 +$25.83
(+5.1%)
🎯 +5% Target
1.8d held
58 🟢 BUY Nov 23, 2025 12:25am ET $2,823.01 0 $592.59 — — —
🔴 SELL Nov 24, 2025 2:00pm ET $2,969.73 0 $623.39 $620.35 +$27.76
(+5.2%)
🎯 +5% Target
1.6d held
59 🟢 BUY Nov 24, 2025 4:55pm ET $2,958.56 0 $620.35 — — —
🔴 SELL Nov 25, 2025 4:10am ET $2,868.99 0 $601.57 $598.51 $-21.84
(-3.0%)
🛑 -10% Stop
11.3h held
60 🟢 BUY Nov 25, 2025 4:15am ET $2,871.47 0 $598.51 — — —
🔴 SELL Nov 26, 2025 12:45pm ET $3,025.93 0 $630.71 $627.63 +$29.12
(+5.4%)
🎯 +5% Target
1.4d held
61 🟢 BUY Nov 26, 2025 7:10pm ET $3,011.88 0 $627.63 — — —
🔴 SELL Nov 30, 2025 7:10pm ET $2,918.39 0 $608.15 $605.06 $-22.57
(-3.1%)
🛑 -10% Stop
4d held
62 🟢 BUY Nov 30, 2025 7:15pm ET $2,905.82 0 $605.06 — — —
🔴 SELL Nov 30, 2025 11:15pm ET $2,818.25 0 $586.83 $583.85 $-21.21
(-3.0%)
🛑 -10% Stop
4h held
63 🟢 BUY Nov 30, 2025 11:50pm ET $2,815.22 0 $583.85 — — —
🔴 SELL Dec 1, 2025 10:40am ET $2,725.25 0 $565.19 $562.32 $-21.53
(-3.2%)
🛑 -10% Stop
10.8h held
64 🟢 BUY Dec 1, 2025 10:45am ET $2,735.82 0 $562.32 — — —
🔴 SELL Dec 2, 2025 9:40am ET $2,887.00 0 $593.39 $590.50 +$28.18
(+5.5%)
🎯 +5% Target
22.9h held
65 🟢 BUY Dec 2, 2025 3:10pm ET $3,006.70 0 $590.50 — — —
🔴 SELL Dec 3, 2025 4:55pm ET $3,165.70 0 $621.73 $618.70 +$28.20
(+5.3%)
🎯 +5% Target
1.1d held
66 🟢 BUY Dec 3, 2025 11:15pm ET $3,206.40 0 $618.70 — — —
🔴 SELL Dec 4, 2025 2:10pm ET $3,090.90 0 $596.41 $593.37 $-25.32
(-3.6%)
🛑 -10% Stop
14.9h held
67 🟢 BUY Dec 4, 2025 2:15pm ET $3,078.95 0 $593.37 — — —
🔴 SELL Dec 7, 2025 9:20am ET $2,970.00 0 $572.38 $569.46 $-23.91
(-3.5%)
🛑 -10% Stop
2.8d held
68 🟢 BUY Dec 7, 2025 9:25am ET $2,940.87 0 $569.46 — — —
🔴 SELL Dec 7, 2025 12:20pm ET $3,092.74 0 $598.87 $595.95 +$26.49
(+5.2%)
🎯 +5% Target
2.9h held
69 🟢 BUY Dec 7, 2025 4:25pm ET $3,118.55 0 $595.95 — — —
🔴 SELL Dec 9, 2025 11:10am ET $3,293.80 0 $629.44 $626.38 +$30.43
(+5.6%)
🎯 +5% Target
1.8d held
70 🟢 BUY Dec 9, 2025 2:40pm ET $3,351.00 0 $626.38 — — —
🔴 SELL Dec 10, 2025 9:00pm ET $3,248.50 0 $607.22 $604.13 $-22.24
(-3.1%)
🛑 -10% Stop
1.3d held
71 🟢 BUY Dec 10, 2025 9:05pm ET $3,239.52 0 $604.13 — — —
🔴 SELL Dec 12, 2025 10:30am ET $3,134.14 0 $584.48 $581.51 $-22.62
(-3.2%)
🛑 -10% Stop
1.6d held
72 🟢 BUY Dec 12, 2025 10:35am ET $3,124.00 0 $581.51 — — —
🔴 SELL Dec 15, 2025 10:00am ET $3,018.82 0 $561.93 $559.07 $-22.44
(-3.4%)
🛑 -10% Stop
3d held
73 🟢 BUY Dec 15, 2025 10:05am ET $3,046.51 0 $559.07 — — —
🔴 SELL Dec 15, 2025 12:35pm ET $2,946.16 0 $540.66 $537.91 $-21.16
(-3.3%)
🛑 -10% Stop
2.5h held
74 🟢 BUY Dec 15, 2025 1:00pm ET $2,927.12 0 $537.91 — — —
🔴 SELL Dec 17, 2025 1:40pm ET $2,824.55 0 $519.06 $516.41 $-21.49
(-3.5%)
🛑 -10% Stop
2d held
75 🟢 BUY Dec 17, 2025 2:00pm ET $2,803.99 0 $516.41 — — —
🔴 SELL Dec 18, 2025 8:45am ET $2,963.69 0 $545.83 $543.17 +$26.76
(+5.7%)
🎯 +5% Target
18.8h held
76 🟢 BUY Dec 18, 2025 11:45am ET $2,948.10 0 $543.17 — — —
🔴 SELL Dec 18, 2025 12:15pm ET $2,828.80 0 $521.19 $518.53 $-24.64
(-4.0%)
🛑 -10% Stop
30m held
77 🟢 BUY Dec 18, 2025 12:20pm ET $2,807.64 0 $518.53 — — —
🔴 SELL Dec 19, 2025 2:00am ET $2,962.50 0 $547.13 $544.47 +$25.94
(+5.5%)
🎯 +5% Target
13.7h held
78 🟢 BUY Dec 19, 2025 4:55pm ET $2,976.69 0 $544.47 — — —
🔴 SELL Jan 2, 2026 11:30am ET $3,136.63 0 $573.72 $570.93 +$26.46
(+5.4%)
🎯 +5% Target
13.8d held
79 🟢 BUY Jan 2, 2026 1:50pm ET $3,103.20 0 $570.93 — — —
🔴 SELL Jan 6, 2026 9:10am ET $3,274.04 0 $602.36 $599.42 +$28.50
(+5.5%)
🎯 +5% Target
3.8d held
80 🟢 BUY Jan 6, 2026 11:25am ET $3,247.48 0 $599.42 — — —
🔴 SELL Jan 7, 2026 12:55pm ET $3,148.93 0 $581.23 $578.28 $-21.14
(-3.0%)
🛑 -10% Stop
1.1d held
81 🟢 BUY Jan 7, 2026 10:20pm ET $3,155.59 0 $578.28 — — —
🔴 SELL Jan 8, 2026 9:40am ET $3,058.30 0 $560.45 $557.61 $-20.68
(-3.1%)
🛑 -10% Stop
11.3h held
82 🟢 BUY Jan 8, 2026 3:00pm ET $3,095.88 0 $557.61 — — —
🔴 SELL Jan 13, 2026 5:05pm ET $3,290.29 0 $592.62 $589.75 +$32.14
(+6.3%)
🎯 +5% Target
5.1d held
83 🟢 BUY Jan 13, 2026 10:20pm ET $3,320.90 0 $589.75 — — —
🔴 SELL Jan 18, 2026 7:10pm ET $3,218.40 0 $571.54 $568.64 $-21.11
(-3.1%)
🛑 -10% Stop
4.9d held
84 🟢 BUY Jan 18, 2026 7:15pm ET $3,214.70 0 $568.64 — — —
🔴 SELL Jan 20, 2026 1:45am ET $3,117.70 0 $551.48 $548.68 $-19.96
(-3.0%)
🛑 -10% Stop
1.3d held
85 🟢 BUY Jan 20, 2026 1:50am ET $3,112.60 0 $548.68 — — —
🔴 SELL Jan 20, 2026 10:05am ET $3,001.60 0 $529.11 $526.42 $-22.26
(-3.6%)
🛑 -10% Stop
8.3h held
86 🟢 BUY Jan 20, 2026 10:15am ET $3,007.20 0 $526.42 — — —
🔴 SELL Jan 21, 2026 7:20am ET $2,913.00 0 $509.93 $507.34 $-19.08
(-3.1%)
🛑 -10% Stop
21.1h held
87 🟢 BUY Jan 21, 2026 7:25am ET $2,908.47 0 $507.34 — — —
🔴 SELL Jan 25, 2026 2:25pm ET $2,817.51 0 $491.47 $488.98 $-18.36
(-3.1%)
🛑 -10% Stop
4.3d held
88 🟢 BUY Jan 25, 2026 2:30pm ET $2,812.98 0 $488.98 — — —
🔴 SELL Jan 27, 2026 11:05am ET $2,962.62 0 $514.99 $512.48 +$23.50
(+5.3%)
🎯 +5% Target
1.9d held
89 🟢 BUY Jan 27, 2026 12:40pm ET $2,918.73 0 $512.48 — — —
🔴 SELL Jan 29, 2026 10:05am ET $2,825.68 0 $496.14 $493.62 $-18.86
(-3.2%)
🛑 -10% Stop
1.9d held
90 🟢 BUY Jan 29, 2026 10:10am ET $2,807.89 0 $493.62 — — —
🔴 SELL Jan 29, 2026 9:15pm ET $2,723.50 0 $478.78 $476.35 $-17.27
(-3.0%)
🛑 -10% Stop
11.1h held
91 🟢 BUY Jan 29, 2026 9:20pm ET $2,703.30 0 $476.35 — — —
🔴 SELL Jan 31, 2026 8:30am ET $2,615.57 0 $460.89 $458.55 $-17.80
(-3.2%)
🛑 -10% Stop
1.5d held
92 🟢 BUY Jan 31, 2026 8:35am ET $2,617.51 0 $458.55 — — —
🔴 SELL Jan 31, 2026 9:25am ET $2,530.51 0 $443.31 $441.05 $-17.50
(-3.3%)
🛑 -10% Stop
48m held
93 🟢 BUY Jan 31, 2026 9:30am ET $2,527.19 0 $441.05 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $2,405.67 0 $419.85 $417.69 $-23.36
(-4.8%)
🛑 -10% Stop
2.7h held
94 🟢 BUY Jan 31, 2026 12:15pm ET $2,421.03 0 $417.69 — — —
🔴 SELL Feb 1, 2026 9:30am ET $2,341.59 0 $403.99 $401.93 $-15.76
(-3.3%)
🛑 -10% Stop
21.3h held
95 🟢 BUY Feb 1, 2026 9:35am ET $2,331.62 0 $401.93 — — —
🔴 SELL Feb 1, 2026 6:05pm ET $2,237.56 0 $385.72 $383.75 $-18.18
(-4.0%)
🛑 -10% Stop
8.5h held
96 🟢 BUY Feb 1, 2026 6:20pm ET $2,240.61 0 $383.75 — — —
🔴 SELL Feb 1, 2026 10:25pm ET $2,171.57 0 $371.93 $370.04 $-13.71
(-3.1%)
🛑 -10% Stop
4.1h held
97 🟢 BUY Feb 1, 2026 10:30pm ET $2,174.82 0 $370.04 — — —
🔴 SELL Feb 2, 2026 4:35am ET $2,286.91 0 $389.11 $387.21 +$17.17
(+5.2%)
🎯 +5% Target
6.1h held
98 🟢 BUY Feb 2, 2026 12:40pm ET $2,352.12 0 $387.21 — — —
🔴 SELL Feb 3, 2026 4:20am ET $2,278.12 0 $375.03 $373.12 $-14.09
(-3.1%)
🛑 -10% Stop
15.7h held
99 🟢 BUY Feb 3, 2026 4:25am ET $2,271.90 0 $373.12 — — —
🔴 SELL Feb 3, 2026 12:55pm ET $2,193.33 0 $360.22 $358.39 $-14.74
(-3.5%)
🛑 -10% Stop
8.5h held
100 🟢 BUY Feb 3, 2026 1:00pm ET $2,179.90 0 $358.39 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $2,292.01 0 $376.82 $374.98 +$16.59
(+5.1%)
🎯 +5% Target
2.5h held
101 🟢 BUY Feb 3, 2026 5:10pm ET $2,259.20 0 $374.98 — — —
🔴 SELL Feb 4, 2026 9:05am ET $2,191.41 0 $363.73 $361.88 $-13.10
(-3.0%)
🛑 -10% Stop
15.9h held
102 🟢 BUY Feb 4, 2026 9:15am ET $2,205.06 0 $361.88 — — —
🔴 SELL Feb 4, 2026 11:15am ET $2,120.00 0 $347.92 $346.15 $-15.73
(-3.9%)
🛑 -10% Stop
2h held
103 🟢 BUY Feb 4, 2026 11:20am ET $2,120.45 0 $346.15 — — —
🔴 SELL Feb 5, 2026 7:15am ET $2,050.36 0 $334.70 $333.00 $-13.14
(-3.3%)
🛑 -10% Stop
19.9h held
104 🟢 BUY Feb 5, 2026 10:10am ET $1,992.97 0 $333.00 — — —
🔴 SELL Feb 5, 2026 10:25am ET $1,930.02 0 $322.48 $320.85 $-12.16
(-3.2%)
🛑 -10% Stop
18m held
105 🟢 BUY Feb 5, 2026 10:30am ET $1,933.41 0 $320.85 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $1,875.24 0 $311.19 $309.61 $-11.23
(-3.0%)
🛑 -10% Stop
4.8h held
106 🟢 BUY Feb 5, 2026 3:25pm ET $1,870.71 0 $309.61 — — —
🔴 SELL Feb 5, 2026 7:00pm ET $1,810.06 0 $299.57 $298.05 $-11.56
(-3.2%)
🛑 -10% Stop
3.6h held
107 🟢 BUY Feb 5, 2026 7:10pm ET $1,768.10 0 $298.05 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $1,864.94 0 $314.38 $312.84 +$14.79
(+5.5%)
🎯 +5% Target
24m held
108 🟢 BUY Feb 5, 2026 10:10pm ET $1,892.96 0 $312.84 — — —
🔴 SELL Feb 6, 2026 10:45am ET $1,991.89 0 $329.19 $327.59 +$14.74
(+5.2%)
🎯 +5% Target
12.6h held
109 🟢 BUY Feb 6, 2026 4:40pm ET $2,048.89 0 $327.59 — — —
🔴 SELL Feb 10, 2026 12:40am ET $2,056.80 0 $328.85 $327.21 $-0.38
(+0.4%)
📅 Sim Ended
3.3d held
110 🟢 BUY Feb 10, 2026 12:45am ET $2,053.73 0 $327.21 — — —
🔴 SELL Feb 10, 2026 11:20pm ET $1,986.20 0 $316.45 $316.45 $-12.37
(-3.3%)
🛑 -10% Stop
22.6h held
111 🟢 BUY Feb 10, 2026 11:30pm ET $1,981.23 0 $316.45 — — —
🔴 SELL Feb 11, 2026 10:05am ET $1,913.74 0 $305.67 $305.67 $-12.34
(-3.4%)
🛑 -10% Stop
10.6h held
112 🟢 BUY Feb 16, 2026 1:40pm ET $1,974.04 0 $305.67 — — —
🔴 SELL Feb 19, 2026 8:50am ET $1,913.66 0 $296.32 $296.32 $-10.85
(-3.1%)
🛑 -10% Stop
2.8d held
113 🟢 BUY Feb 19, 2026 8:55am ET $1,922.75 0 $296.32 — — —
🔴 SELL Feb 22, 2026 8:50pm ET $1,862.74 0 $287.07 $287.07 $-10.71
(-3.1%)
🛑 -10% Stop
3.5d held
114 🟢 BUY Feb 22, 2026 8:55pm ET $1,856.38 0 $287.07 — — —
🔴 SELL Feb 25, 2026 7:55am ET $1,953.17 0 $302.04 $302.04 +$13.49
(+5.2%)
🎯 +5% Target
2.5d held
115 🟢 BUY Feb 25, 2026 2:35pm ET $2,062.49 0 $302.04 — — —
🔴 SELL Feb 26, 2026 11:55am ET $1,985.46 0 $290.76 $290.76 $-12.76
(-3.7%)
🛑 -10% Stop
21.3h held
116 🟢 BUY Feb 26, 2026 12:00pm ET $1,983.35 0 $290.76 — — —
🔴 SELL Feb 27, 2026 12:20pm ET $1,917.70 0 $281.14 $281.14 $-11.05
(-3.3%)
🛑 -10% Stop
1d held
117 🟢 BUY Feb 27, 2026 12:25pm ET $1,916.72 0 $281.14 — — —
🔴 SELL Feb 28, 2026 1:40am ET $1,857.50 0 $272.45 $272.45 $-10.07
(-3.1%)
🛑 -10% Stop
13.3h held
118 🟢 BUY Feb 28, 2026 1:45am ET $1,870.80 0 $272.45 — — —
🔴 SELL Feb 28, 2026 3:50pm ET $1,968.00 0 $286.61 $286.61 +$12.76
(+5.2%)
🎯 +5% Target
14.1h held
119 🟢 BUY Feb 28, 2026 6:45pm ET $1,961.55 0 $286.61 — — —
🔴 SELL Mar 2, 2026 10:45am ET $2,062.18 0 $301.31 $301.31 +$13.23
(+5.1%)
🎯 +5% Target
1.7d held
120 🟢 BUY Mar 2, 2026 12:50pm ET $2,034.25 0 $301.31 — — —
🔴 SELL Mar 3, 2026 3:45am ET $1,961.33 0 $290.51 $290.51 $-12.28
(-3.6%)
🛑 -10% Stop
14.9h held
121 🟢 BUY Mar 3, 2026 3:50am ET $1,954.09 0 $290.51 — — —
🔴 SELL Mar 4, 2026 4:00am ET $2,064.36 0 $306.90 $306.90 +$14.90
(+5.6%)
🎯 +5% Target
1d held
122 🟢 BUY Mar 4, 2026 6:35am ET $2,063.11 0 $306.90 — — —
🔴 SELL Mar 4, 2026 2:05pm ET $2,170.64 0 $322.90 $322.90 +$14.42
(+5.2%)
🎯 +5% Target
7.5h held
123 🟢 BUY Mar 4, 2026 4:00pm ET $2,152.25 0 $322.90 — — —
🔴 SELL Mar 5, 2026 10:15am ET $2,086.92 0 $313.10 $313.10 $-11.39
(-3.0%)
🛑 -10% Stop
18.3h held
124 🟢 BUY Mar 5, 2026 11:05am ET $2,063.15 0 $313.10 — — —
🔴 SELL Mar 6, 2026 9:30am ET $2,000.00 0 $303.52 $303.52 $-11.13
(-3.1%)
🛑 -10% Stop
22.4h held
125 🟢 BUY Mar 6, 2026 9:35am ET $1,993.71 0 $303.52 — — —
🔴 SELL Mar 7, 2026 11:50pm ET $1,933.24 0 $294.31 $294.31 $-10.70
(-3.0%)
🛑 -10% Stop
1.6d held
126 🟢 BUY Mar 8, 2026 4:20am ET $1,950.35 0 $294.31 — — —
🔴 SELL Mar 9, 2026 3:25pm ET $2,050.33 0 $309.40 $309.40 +$13.58
(+5.1%)
🎯 +5% Target
1.5d held
127 🟢 BUY Mar 9, 2026 4:35pm ET $2,023.96 0 $309.40 — — —
🔴 SELL Mar 12, 2026 8:20pm ET $2,130.84 0 $325.73 $325.73 +$14.75
(+5.3%)
🎯 +5% Target
3.2d held
128 🟢 BUY Mar 12, 2026 10:50pm ET $2,104.88 0 $325.73 — — —
🔴 SELL Mar 15, 2026 11:30pm ET $2,245.34 0 $347.47 $347.47 +$20.05
(+6.7%)
🎯 +5% Target
3d held
129 🟢 BUY Mar 16, 2026 3:45am ET $2,251.92 0 $347.47 — — —
🔴 SELL Mar 16, 2026 5:45pm ET $2,365.62 0 $365.02 $365.02 +$15.76
(+5.0%)
🎯 +5% Target
14h held
130 🟢 BUY Mar 16, 2026 7:10pm ET $2,340.24 0 $365.02 — — —
🔴 SELL Mar 18, 2026 7:35am ET $2,265.06 0 $353.29 $353.29 $-13.52
(-3.2%)
🛑 -10% Stop
1.5d held
131 🟢 BUY Mar 18, 2026 7:40am ET $2,276.66 0 $353.29 — — —
🔴 SELL Mar 18, 2026 10:40am ET $2,204.66 0 $342.12 $342.12 $-12.91
(-3.2%)
🛑 -10% Stop
3h held
132 🟢 BUY Mar 18, 2026 10:45am ET $2,210.00 0 $342.12 — — —
🔴 SELL Mar 19, 2026 8:50am ET $2,134.16 0 $330.38 $330.38 $-13.42
(-3.4%)
🛑 -10% Stop
22.1h held
133 🟢 BUY Mar 19, 2026 8:55am ET $2,132.62 0 $330.38 — — —
🔴 SELL Mar 21, 2026 8:00pm ET $2,060.20 0 $319.16 $319.16 $-12.84
(-3.4%)
🛑 -10% Stop
2.5d held
134 🟢 BUY Mar 4, 2026 4:00pm ET $2,152.25 0 $322.90 — — —
🔴 SELL Mar 22, 2026 4:20am ET $2,084.35 0 $312.71 $308.97 $-11.78
(-3.2%)
🛑 -10% Stop
17.5d held
135 🟢 BUY Mar 22, 2026 4:25am ET $2,086.41 0 $308.97 — — —
🔴 SELL Mar 25, 2026 7:30am ET $2,192.68 0 $324.71 $324.71 +$14.15
(+5.1%)
🎯 +5% Target
3.1d held
136 🟢 BUY Mar 25, 2026 8:35am ET $2,173.27 0 $324.71 — — —
🔴 SELL Mar 26, 2026 5:35am ET $2,077.86 0 $310.45 $310.45 $-15.84
(-4.4%)
🛑 -10% Stop
21h held
137 🟢 BUY Mar 26, 2026 5:40am ET $2,079.99 0 $310.45 — — —
🔴 SELL Mar 27, 2026 6:40am ET $2,009.22 0 $299.89 $299.89 $-12.09
(-3.4%)
🛑 -10% Stop
1d held
138 🟢 BUY Mar 27, 2026 6:45am ET $2,009.63 0 $299.89 — — —
🔴 SELL Mar 29, 2026 6:50pm ET $1,938.90 0 $289.34 $289.34 $-12.03
(-3.5%)
🛑 -10% Stop
2.5d held
139 🟢 BUY Mar 29, 2026 6:55pm ET $1,958.08 0 $289.34 — — —
🔴 SELL Mar 30, 2026 3:55am ET $2,057.91 0 $304.09 $304.09 +$13.27
(+5.1%)
🎯 +5% Target
9h held
140 🟢 BUY Mar 30, 2026 5:45am ET $2,054.12 0 $304.09 — — —
🔴 SELL Apr 1, 2026 1:05pm ET $2,164.55 0 $320.44 $320.44 +$14.79
(+5.4%)
🎯 +5% Target
2.3d held
141 🟢 BUY Apr 1, 2026 2:10pm ET $2,129.61 0 $320.44 — — —
🔴 SELL Apr 1, 2026 10:45pm ET $2,065.65 0 $310.82 $310.82 $-11.20
(-3.0%)
🛑 -10% Stop
8.6h held
142 🟢 BUY Apr 1, 2026 11:05pm ET $2,072.67 0 $310.82 — — —
🔴 SELL Apr 7, 2026 6:35pm ET $2,177.48 0 $326.54 $326.54 +$14.12
(+5.1%)
🎯 +5% Target
5.8d held
143 🟢 BUY Apr 7, 2026 8:35pm ET $2,233.81 0 $326.54 — — —
🔴 SELL Apr 9, 2026 9:55am ET $2,162.44 0 $316.11 $316.11 $-12.04
(-3.2%)
🛑 -10% Stop
1.6d held
144 🟢 BUY Apr 9, 2026 10:00am ET $2,165.17 0 $316.11 — — —
🔴 SELL Apr 11, 2026 2:35pm ET $2,276.04 0 $332.30 $332.30 +$14.57
(+5.1%)
🎯 +5% Target
2.2d held
145 🟢 BUY Apr 11, 2026 4:35pm ET $2,291.25 0 $332.30 — — —
🔴 SELL Apr 11, 2026 9:50pm ET $2,211.84 0 $320.78 $320.78 $-13.15
(-3.5%)
🛑 -10% Stop
5.3h held
146 🟢 BUY Apr 11, 2026 9:55pm ET $2,224.02 0 $320.78 — — —
🔴 SELL Apr 13, 2026 6:35pm ET $2,341.86 0 $337.78 $337.78 +$15.35
(+5.3%)
🎯 +5% Target
1.9d held
147 🟢 BUY Apr 13, 2026 8:35pm ET $2,365.11 0 $337.78 — — —
🔴 SELL Apr 16, 2026 10:20am ET $2,293.74 0 $327.59 $327.59 $-11.86
(-3.0%)
🛑 -10% Stop
2.6d held
148 🟢 BUY Apr 16, 2026 10:25am ET $2,290.37 0 $327.59 — — —
🔴 SELL Apr 17, 2026 9:15am ET $2,408.24 0 $344.45 $344.45 +$15.18
(+5.1%)
🎯 +5% Target
22.8h held
149 🟢 BUY Apr 17, 2026 1:30pm ET $2,430.10 0 $344.45 — — —
🔴 SELL Apr 18, 2026 7:10am ET $2,357.14 0 $334.11 $334.11 $-12.04
(-3.0%)
🛑 -10% Stop
17.7h held
150 🟢 BUY Apr 18, 2026 7:40am ET $2,345.54 0 $334.11 — — —
🔴 SELL Apr 19, 2026 6:00pm ET $2,275.07 0 $324.07 $324.07 $-11.68
(-3.0%)
🛑 -10% Stop
1.4d held
151 🟢 BUY Apr 19, 2026 6:05pm ET $2,258.87 0 $324.07 — — —
🔴 SELL Apr 21, 2026 11:05pm ET $2,374.48 0 $340.66 $340.66 +$14.92
(+5.1%)
🎯 +5% Target
2.2d held
152 🟢 BUY Apr 22, 2026 2:55am ET $2,392.75 0 $340.66 — — —
🔴 SELL Apr 23, 2026 5:50am ET $2,317.00 0 $329.88 $329.88 $-12.46
(-3.2%)
🛑 -10% Stop
1.1d held
153 🟢 BUY Apr 23, 2026 5:55am ET $2,317.05 0 $329.88 — — —
🔴 SELL Apr 29, 2026 2:10pm ET $2,232.05 0 $317.78 $317.78 $-13.72
(-3.7%)
🛑 -10% Stop
6.3d held
154 🟢 BUY Apr 29, 2026 2:30pm ET $2,230.30 0 $317.78 — — —
🔴 SELL May 3, 2026 6:15pm ET $2,347.37 0 $334.46 $334.46 +$15.05
(+5.2%)
🎯 +5% Target
4.2d held
155 🟢 BUY May 3, 2026 7:50pm ET $2,323.65 0 $334.46 — — —
🔴 SELL May 13, 2026 11:30am ET $2,251.52 0 $324.08 $324.08 $-12.03
(-3.1%)
🛑 -10% Stop
9.7d held
156 🟢 BUY May 13, 2026 11:35am ET $2,254.23 0 $324.08 — — —
🔴 SELL May 16, 2026 5:15am ET $2,184.40 0 $314.04 $314.04 $-11.63
(-3.1%)
🛑 -10% Stop
2.7d held
157 🟢 BUY May 16, 2026 5:20am ET $2,168.67 0 $314.04 — — —
🔴 SELL May 18, 2026 11:05am ET $2,098.74 0 $303.91 $303.91 $-11.67
(-3.2%)
🛑 -10% Stop
2.2d held
158 🟢 BUY May 18, 2026 11:10am ET $2,099.19 0 $303.91 — — —
🔴 SELL May 23, 2026 3:50am ET $2,032.73 0 $294.29 $294.29 $-11.12
(-3.2%)
🛑 -10% Stop
4.7d held
159 🟢 BUY May 23, 2026 3:55am ET $2,019.54 0 $294.29 — — —
🔴 SELL May 23, 2026 4:45pm ET $2,127.78 0 $310.06 $310.06 +$14.26
(+5.4%)
🎯 +5% Target
12.8h held
160 🟢 BUY May 23, 2026 6:05pm ET $2,116.77 0 $310.06 — — —
🔴 SELL May 27, 2026 9:45am ET $2,050.12 0 $300.30 $300.30 $-11.29
(-3.1%)
🛑 -10% Stop
3.7d held
161 🟢 BUY May 27, 2026 9:50am ET $2,053.36 0 $300.30 — — —
🔴 SELL May 27, 2026 11:20pm ET $1,984.25 0 $290.19 $290.19 $-11.58
(-3.4%)
🛑 -10% Stop
13.5h held
162 🟢 BUY May 27, 2026 11:25pm ET $1,992.94 0 $290.19 — — —
🔴 SELL Jun 2, 2026 10:45am ET $1,932.07 0 $281.33 $281.33 $-10.29
(-3.1%)
🛑 -10% Stop
5.5d held
163 🟢 BUY Jun 2, 2026 10:50am ET $1,941.46 0 $281.33 — — —
🔴 SELL Jun 2, 2026 6:20pm ET $1,882.47 0 $272.78 $272.78 $-9.93
(-3.0%)
🛑 -10% Stop
7.5h held
164 🟢 BUY Jun 2, 2026 7:05pm ET $1,860.65 0 $272.78 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $1,801.11 0 $264.05 $264.05 $-10.07
(-3.2%)
🛑 -10% Stop
20.8h held
165 🟢 BUY Jun 3, 2026 4:00pm ET $1,800.35 0 $264.05 — — —
🔴 SELL Jun 3, 2026 10:05pm ET $1,719.08 0 $252.13 $252.13 $-13.21
(-4.5%)
🛑 -10% Stop
6.1h held
166 🟢 BUY Jun 3, 2026 10:10pm ET $1,736.07 0 $252.13 — — —
🔴 SELL Jun 5, 2026 2:00am ET $1,682.90 0 $244.41 $244.41 $-8.96
(-3.1%)
🛑 -10% Stop
1.2d held
167 🟢 BUY Jun 5, 2026 2:05am ET $1,674.48 0 $244.41 — — —
🔴 SELL Jun 5, 2026 10:00am ET $1,613.92 0 $235.57 $235.57 $-10.04
(-3.6%)
🛑 -10% Stop
7.9h held
168 🟢 BUY Jun 5, 2026 10:05am ET $1,606.18 0 $235.57 — — —
🔴 SELL Jun 5, 2026 2:55pm ET $1,550.71 0 $227.43 $227.43 $-9.29
(-3.5%)
🛑 -10% Stop
4.8h held
169 🟢 BUY Jun 5, 2026 3:00pm ET $1,553.00 0 $227.43 — — —
🔴 SELL Jun 7, 2026 4:55am ET $1,633.94 0 $239.28 $239.28 +$10.69
(+5.2%)
🎯 +5% Target
1.6d held
170 🟢 BUY Jun 7, 2026 6:20am ET $1,629.82 0 $239.28 — — —
🔴 SELL Jun 8, 2026 5:10pm ET $1,713.29 0 $251.53 $251.53 +$11.03
(+5.1%)
🎯 +5% Target
1.5d held
171 🟢 BUY Jun 8, 2026 6:15pm ET $1,690.70 0 $251.53 — — —
🔴 SELL Jun 9, 2026 10:30am ET $1,638.20 0 $243.72 $243.72 $-9.05
(-3.1%)
🛑 -10% Stop
16.3h held
172 🟢 BUY Jun 9, 2026 10:35am ET $1,642.42 0 $243.72 — — —
🔴 SELL Jun 14, 2026 5:50pm ET $1,727.32 0 $256.32 $256.32 +$11.35
(+5.2%)
🎯 +5% Target
5.3d held
173 🟢 BUY Jun 14, 2026 9:05pm ET $1,711.92 0 $256.32 — — —
🔴 SELL Jun 15, 2026 9:20am ET $1,809.11 0 $270.87 $270.87 +$13.23
(+5.7%)
🎯 +5% Target
12.3h held
174 🟢 BUY Jun 15, 2026 1:10pm ET $1,825.24 0 $270.87 — — —
🔴 SELL Jun 15, 2026 10:35pm ET $1,770.02 0 $262.68 $262.68 $-9.53
(-3.0%)
🛑 -10% Stop
9.4h held
175 🟢 BUY Jun 15, 2026 10:40pm ET $1,773.77 0 $262.68 — — —
🔴 SELL Jun 18, 2026 11:30am ET $1,717.94 0 $254.41 $254.41 $-9.56
(-3.1%)
🛑 -10% Stop
2.5d held
176 🟢 BUY Jun 18, 2026 11:40am ET $1,709.51 0 $254.41 — — —
🔴 SELL Jun 23, 2026 4:20am ET $1,650.64 0 $245.65 $245.65 $-10.01
(-3.4%)
🛑 -10% Stop
4.7d held
177 🟢 BUY Jun 23, 2026 4:25am ET $1,642.28 0 $245.65 — — —
🔴 SELL Jun 24, 2026 12:55pm ET $1,588.38 0 $237.59 $237.59 $-9.27
(-3.3%)
🛑 -10% Stop
1.4d held
178 🟢 BUY Jun 24, 2026 1:00pm ET $1,587.77 0 $237.59 — — —
🔴 SELL Jun 25, 2026 10:00am ET $1,537.15 0 $230.02 $230.02 $-8.74
(-3.2%)
🛑 -10% Stop
21h held
179 🟢 BUY Jun 25, 2026 10:05am ET $1,555.50 0 $230.02 — — —
🔴 SELL Jul 1, 2026 6:25pm ET $1,635.18 0 $241.80 $241.80 +$10.60
(+5.1%)
🎯 +5% Target
6.3d held
180 🟢 BUY Jul 1, 2026 7:00pm ET $1,620.17 0 $241.80 — — —
🔴 SELL Jul 2, 2026 9:35am ET $1,704.91 0 $254.45 $254.45 +$11.41
(+5.2%)
🎯 +5% Target
14.6h held
181 🟢 BUY Jul 2, 2026 11:20am ET $1,693.05 0 $254.45 — — —
🔴 SELL Jul 4, 2026 11:10am ET $1,786.84 0 $268.55 $268.55 +$12.79
(+5.5%)
🎯 +5% Target
2d held
182 🟢 BUY Jul 4, 2026 3:20pm ET $1,790.30 0 $268.55 — — —
🔴 SELL Jul 6, 2026 9:05am ET $1,730.23 0 $259.54 $259.54 $-10.33
(-3.4%)
🛑 -10% Stop
1.7d held
183 🟢 BUY Jul 6, 2026 6:15pm ET $1,812.51 0 $259.54 — — —
🔴 SELL Jul 7, 2026 1:15am ET $1,757.26 0 $251.63 $251.63 $-9.19
(-3.0%)
🛑 -10% Stop
7h held
184 🟢 BUY Jul 7, 2026 1:20am ET $1,758.00 0 $251.63 — — —
🔴 SELL Jul 14, 2026 9:00am ET $1,860.19 0 $266.26 $266.26 +$13.33
(+5.8%)
🎯 +5% Target
7.3d held
185 🟢 BUY Jul 14, 2026 1:15pm ET $1,866.63 0 $266.26 — — —
🔴 SELL Jul 17, 2026 9:35am ET $1,808.53 0 $257.97 $257.97 $-9.60
(-3.1%)
🛑 -10% Stop
2.8d held
186 🟢 BUY Jul 17, 2026 9:40am ET $1,803.33 0 $257.97 — — —
🔴 SELL Jul 20, 2026 11:50am ET $1,895.47 0 $271.15 $271.15 +$11.86
(+5.1%)
🎯 +5% Target
3.1d held
187 🟢 BUY Jul 20, 2026 3:10pm ET $1,894.56 0 $271.15 — — —
🔴 SELL Aug 1, 2026 2:45pm ET $1,830.97 0 $262.05 $262.05 $-10.43
(-3.4%)
🛑 -10% Stop
12d held
188 🟢 BUY Aug 1, 2026 2:50pm ET $1,821.06 0 $262.05 — — —
🔴 SELL Aug 5, 2026 1:55pm ET $1,913.34 0 $275.33 $275.33 +$11.94
(+5.1%)
🎯 +5% Target
4d held
189 🟢 BUY Aug 5, 2026 5:35pm ET $1,907.18 0 $275.33 — — —
🔴 SELL Aug 19, 2026 11:10am ET $2,014.88 0 $290.88 $290.88 +$14.13
(+5.6%)
🎯 +5% Target
13.7d held
190 🟢 BUY Aug 19, 2026 1:10pm ET $2,081.32 0 $290.88 — — —
🔴 SELL Aug 19, 2026 4:55pm ET $2,202.99 0 $307.88 $307.88 +$15.51
(+5.8%)
🎯 +5% Target
3.8h held
191 🟢 BUY Aug 19, 2026 6:55pm ET $2,243.04 0 $307.88 — — —
🔴 SELL Aug 20, 2026 9:20pm ET $2,356.55 0 $323.46 $323.46 +$14.00
(+5.1%)
🎯 +5% Target
1.1d held
192 🟢 BUY Aug 20, 2026 10:55pm ET $2,344.41 0 $323.46 — — —
🔴 SELL Aug 21, 2026 5:25pm ET $2,482.12 0 $342.46 $342.46 +$17.34
(+5.9%)
🎯 +5% Target
18.5h held
193 🟢 BUY Aug 21, 2026 8:30pm ET $2,506.48 0 $342.46 — — —
🔴 SELL Aug 22, 2026 2:15am ET $2,428.19 0 $331.76 $331.76 $-12.38
(-3.1%)
🛑 -10% Stop
5.8h held
194 🟢 BUY Aug 22, 2026 4:35am ET $2,417.83 0 $331.76 — — —
🔴 SELL Aug 27, 2026 5:25am ET $2,540.16 0 $348.55 $348.55 +$15.08
(+5.1%)
🎯 +5% Target
5d held
195 🟢 BUY Aug 27, 2026 6:30am ET $2,510.19 0 $348.55 — — —
🔴 SELL Aug 28, 2026 12:25pm ET $2,418.56 0 $335.83 $335.83 $-14.43
(-3.7%)
🛑 -10% Stop
1.2d held
196 🟢 BUY Aug 28, 2026 12:30pm ET $2,429.96 0 $335.83 — — —
🔴 SELL Sep 11, 2026 9:50am ET $2,578.15 0 $356.31 $356.31 +$18.75
(+6.1%)
🎯 +5% Target
13.9d held
197 🟢 BUY Sep 11, 2026 11:10am ET $2,606.50 0 $356.31 — — —
🔴 SELL Sep 11, 2026 4:50pm ET $2,528.29 0 $345.62 $345.62 $-12.45
(-3.0%)
🛑 -10% Stop
5.7h held
198 🟢 BUY Sep 11, 2026 6:10pm ET $2,511.32 0 $345.62 — — —
🔴 SELL Sep 15, 2026 10:35am ET $2,433.00 0 $334.84 $334.84 $-12.48
(-3.1%)
🛑 -10% Stop
3.7d held
199 🟢 BUY Sep 15, 2026 10:40am ET $2,417.31 0 $334.84 — — —
🔴 SELL Sep 18, 2026 9:50am ET $2,554.74 0 $353.88 $353.88 +$17.31
(+5.7%)
🎯 +5% Target
3d held
200 🟢 BUY Sep 18, 2026 7:25pm ET $2,615.10 0 $353.88 — — —
🔴 SELL Sep 21, 2026 10:55am ET $2,747.31 0 $371.77 $371.77 +$16.08
(+5.1%)
🎯 +5% Target
2.6d held
201 🟢 BUY Sep 21, 2026 1:55pm ET $2,736.43 0 $371.77 — — —
🔴 SELL Sep 23, 2026 10:30am ET $2,651.29 0 $360.20 $360.20 $-13.40
(-3.1%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $360.20
Net Profit/Loss: $-9,639.80
Total Return: -96.40%
Back to Marcus Reversal