MARA Marcus Reversal's Analysis
Last Year: 2025-09-25 to present • 124 trades in period
-53.22%
Last Year Return
$3,112.23
Current Value
33%
Win Rate
$6,653.24
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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 0.98
= 4.2
30-Day Momentum
4
-19.6%
30d Return
14%
Win Rate
7
Trades
0.5×
Profit Factor
Quality: 5.7
Conf: 0.78×
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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,645
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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), 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 (Last Year)
Period Start Capital
$6,653.24
Current Value
$3,112.23
Period P&L
$-3,541.01
Max Drawdown
-58.2%
Sharpe Ratio
-0.12
Trade Statistics (Last Year)
Trades in Period
124
Winners / Losers
41 /
83
Best Trade
+8.26%
Worst Trade
-8.15%
Avg Trade Return
-0.53%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,332,382.26
Estimated Fees
$0.00
Gross P&L
$-3,541.01
Net P&L (after fees)
$-3,541.01
Gross Return
-53.22%
Net Return (after fees)
-53.22%
✅ 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
📈 MARA 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 124 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,653.24 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 24, 2025 2:45pm ET | $17.88 | 377 | $6,738.88 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 377 | $6,350.57 | $6,361.06 |
$-388.31 (-5.8%) |
🛑 -10% Stop
18.8h held |
|
| 2 | 🟢 BUY | Sep 26, 2025 9:35am ET | $15.91 | 399 | $6,348.09 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $16.79 | 399 | $6,697.22 | $6,710.19 |
+$349.13 (+5.5%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Sep 30, 2025 12:00pm ET | $18.18 | 369 | $6,709.34 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $19.26 | 369 | $7,106.94 | $7,107.78 |
+$397.60 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Oct 2, 2025 10:55am ET | $18.79 | 378 | $7,100.73 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:15am ET | $19.77 | 378 | $7,473.06 | $7,480.11 |
+$372.33 (+5.2%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Oct 7, 2025 10:35am ET | $19.88 | 376 | $7,473.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $19.25 | 376 | $7,238.00 | $7,245.11 |
$-235.00 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Oct 8, 2025 11:45am ET | $20.11 | 360 | $7,237.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:35am ET | $19.47 | 360 | $7,009.20 | $7,016.51 |
$-228.60 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Oct 10, 2025 11:35am ET | $19.54 | 359 | $7,014.86 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $18.91 | 359 | $6,788.01 | $6,789.66 |
$-226.85 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 8 | 🟢 BUY | Oct 14, 2025 9:30am ET | $19.32 | 351 | $6,781.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $20.43 | 351 | $7,171.77 | $7,180.11 |
+$390.45 (+5.8%) |
🎯 +5% Target
42m held |
|
| 9 | 🟢 BUY | Oct 15, 2025 11:30am ET | $22.70 | 316 | $7,173.20 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $21.91 | 316 | $6,921.98 | $6,928.89 |
$-251.22 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 10 | 🟢 BUY | Oct 17, 2025 10:30am ET | $19.26 | 359 | $6,913.69 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $20.36 | 359 | $7,307.45 | $7,322.64 |
+$393.75 (+5.7%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Oct 21, 2025 9:40am ET | $20.40 | 358 | $7,303.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:20pm ET | $19.73 | 358 | $7,064.88 | $7,084.32 |
$-238.32 (-3.3%) |
🛑 -10% Stop
5.7h held |
|
| 12 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $19.57 | 361 | $7,064.77 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:15pm ET | $18.96 | 361 | $6,843.69 | $6,863.25 |
$-221.08 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Oct 30, 2025 9:45am ET | $18.32 | 374 | $6,850.07 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:10pm ET | $17.73 | 374 | $6,629.15 | $6,642.33 |
$-220.92 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $17.07 | 389 | $6,639.34 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $17.93 | 389 | $6,974.77 | $6,977.76 |
+$335.43 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 15 | 🟢 BUY | Nov 6, 2025 9:50am ET | $16.76 | 416 | $6,970.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:30am ET | $16.23 | 416 | $6,749.60 | $6,757.28 |
$-220.48 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 16 | 🟢 BUY | Nov 7, 2025 11:35am ET | $14.91 | 453 | $6,754.23 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $15.71 | 453 | $7,114.37 | $7,117.42 |
+$360.14 (+5.3%) |
🎯 +5% Target
3.1h held |
|
| 17 | 🟢 BUY | Nov 11, 2025 9:30am ET | $15.01 | 474 | $7,114.41 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30pm ET | $14.50 | 474 | $6,874.47 | $6,877.48 |
$-239.94 (-3.4%) |
🛑 -10% Stop
6h held |
|
| 18 | 🟢 BUY | Nov 13, 2025 10:30am ET | $13.74 | 500 | $6,867.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:40pm ET | $13.31 | 500 | $6,654.80 | $6,664.78 |
$-212.70 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 19 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $12.41 | 537 | $6,664.22 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $11.99 | 537 | $6,438.63 | $6,439.18 |
$-225.59 (-3.4%) |
🛑 -10% Stop
3.2h held |
|
| 20 | 🟢 BUY | Nov 18, 2025 12:20pm ET | $11.71 | 549 | $6,428.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $11.24 | 549 | $6,170.76 | $6,181.15 |
$-258.03 (-4.0%) |
🛑 -10% Stop
22.4h held |
|
| 21 | 🟢 BUY | Nov 20, 2025 11:10am ET | $11.12 | 556 | $6,179.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $10.78 | 556 | $5,990.90 | $5,992.11 |
$-189.04 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 22 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $10.03 | 597 | $5,984.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $10.60 | 597 | $6,326.97 | $6,334.16 |
+$342.05 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Nov 25, 2025 9:40am ET | $10.69 | 592 | $6,328.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $11.27 | 592 | $6,671.78 | $6,677.46 |
+$343.30 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 24 | 🟢 BUY | Nov 28, 2025 11:25am ET | $11.65 | 573 | $6,672.59 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $11.08 | 573 | $6,345.98 | $6,350.85 |
$-326.61 (-4.9%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Dec 2, 2025 11:25am ET | $11.86 | 535 | $6,343.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $12.49 | 535 | $6,683.92 | $6,691.43 |
+$340.58 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 26 | 🟢 BUY | Dec 5, 2025 9:30am ET | $12.09 | 553 | $6,685.77 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $11.71 | 553 | $6,477.73 | $6,483.40 |
$-208.04 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Dec 8, 2025 12:40pm ET | $11.79 | 549 | $6,472.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $12.39 | 549 | $6,802.11 | $6,813.45 |
+$330.06 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 28 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 594 | $6,804.27 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $12.10 | 594 | $7,184.49 | $7,193.67 |
+$380.22 (+5.6%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Dec 15, 2025 9:35am ET | $11.20 | 642 | $7,187.19 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $10.84 | 642 | $6,956.07 | $6,962.55 |
$-231.12 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 30 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $10.70 | 651 | $6,962.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $10.29 | 651 | $6,695.54 | $6,695.64 |
$-266.91 (-3.8%) |
🛑 -10% Stop
22.8h held |
|
| 31 | 🟢 BUY | Dec 18, 2025 11:45am ET | $9.98 | 670 | $6,686.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $9.67 | 670 | $6,478.90 | $6,487.94 |
$-207.70 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 32 | 🟢 BUY | Dec 22, 2025 11:15am ET | $10.35 | 627 | $6,486.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $10.03 | 627 | $6,285.68 | $6,287.30 |
$-200.64 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 33 | 🟢 BUY | Dec 26, 2025 9:35am ET | $9.64 | 652 | $6,282.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $9.34 | 652 | $6,086.62 | $6,091.90 |
$-195.40 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 34 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $8.95 | 680 | $6,086.14 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $9.43 | 680 | $6,412.40 | $6,418.16 |
+$326.26 (+5.4%) |
🎯 +5% Target
1.8d held |
|
| 35 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $10.36 | 619 | $6,412.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:50pm ET | $10.05 | 619 | $6,217.86 | $6,223.18 |
$-194.99 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $10.14 | 614 | $6,222.89 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $10.65 | 614 | $6,539.10 | $6,539.39 |
+$316.21 (+5.1%) |
🎯 +5% Target
23.6h held |
|
| 37 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $10.22 | 640 | $6,538.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $10.77 | 640 | $6,889.60 | $6,890.68 |
+$351.30 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 38 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $10.67 | 645 | $6,882.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $11.31 | 645 | $7,291.73 | $7,300.26 |
+$409.58 (+6.0%) |
🎯 +5% Target
21.7h held |
|
| 39 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $11.02 | 662 | $7,292.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $10.68 | 662 | $7,070.16 | $7,078.42 |
$-221.84 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 40 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 680 | $7,068.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:15pm ET | $10.95 | 680 | $7,445.39 | $7,455.21 |
+$376.79 (+5.3%) |
🎯 +5% Target
2.8h held |
|
| 41 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $10.36 | 719 | $7,450.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 719 | $7,200.79 | $7,205.43 |
$-249.78 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | Jan 26, 2026 9:45am ET | $10.23 | 704 | $7,201.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 704 | $6,973.12 | $6,976.63 |
$-228.80 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 43 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $10.13 | 689 | $6,976.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $9.77 | 689 | $6,728.09 | $6,728.59 |
$-248.04 (-3.6%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $9.37 | 718 | $6,724.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $9.07 | 718 | $6,515.85 | $6,520.37 |
$-208.22 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 45 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $9.24 | 705 | $6,514.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $8.94 | 705 | $6,306.22 | $6,312.47 |
$-207.90 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 46 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $7.91 | 798 | $6,308.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $8.36 | 798 | $6,675.27 | $6,679.55 |
+$367.08 (+5.8%) |
🎯 +5% Target
1.8h held |
|
| 47 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $6.91 | 965 | $6,672.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $6.68 | 965 | $6,441.38 | $6,447.95 |
$-231.60 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 824 | $6,447.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 824 | $6,835.08 | $6,835.23 |
+$387.28 (+6.0%) |
🎯 +5% Target
30m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $7.94 | 860 | $6,828.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $7.70 | 860 | $6,622.00 | $6,628.83 |
$-206.40 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 50 | 🟢 BUY | Feb 17, 2026 9:30am ET | $7.68 | 863 | $6,623.53 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:35am ET | $7.43 | 863 | $6,412.09 | $6,417.39 |
$-211.44 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 51 | 🟢 BUY | Feb 18, 2026 1:05pm ET | $7.63 | 841 | $6,412.63 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $7.35 | 841 | $6,184.71 | $6,189.48 |
$-227.91 (-3.6%) |
🛑 -10% Stop
20.5h held |
|
| 52 | 🟢 BUY | Feb 20, 2026 11:35am ET | $7.94 | 779 | $6,185.26 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:35pm ET | $7.68 | 779 | $5,986.61 | $5,990.83 |
$-198.65 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 53 | 🟢 BUY | Feb 24, 2026 3:10pm ET | $7.99 | 749 | $5,984.51 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $8.39 | 749 | $6,284.11 | $6,290.43 |
+$299.60 (+5.0%) |
🎯 +5% Target
18.3h held |
|
| 54 | 🟢 BUY | Feb 26, 2026 9:30am ET | $8.42 | 746 | $6,282.81 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:30pm ET | $8.15 | 746 | $6,076.17 | $6,083.79 |
$-206.64 (-3.3%) |
🛑 -10% Stop
4h held |
|
| 55 | 🟢 BUY | Feb 27, 2026 2:00pm ET | $9.14 | 665 | $6,078.03 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $8.60 | 665 | $5,722.32 | $5,728.08 |
$-355.71 (-5.9%) |
🛑 -10% Stop
2.8d held |
|
| 56 | 🟢 BUY | Mar 3, 2026 9:30am ET | $9.03 | 634 | $5,725.02 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $8.66 | 634 | $5,490.44 | $5,493.50 |
$-234.58 (-4.1%) |
🛑 -10% Stop
55m held |
|
| 57 | 🟢 BUY | Mar 4, 2026 12:05pm ET | $9.23 | 594 | $5,485.59 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $8.87 | 594 | $5,268.78 | $5,276.69 |
$-216.81 (-4.0%) |
🛑 -10% Stop
21.6h held |
|
| 58 | 🟢 BUY | Mar 6, 2026 9:40am ET | $8.40 | 627 | $5,269.31 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:10am ET | $8.14 | 627 | $5,103.59 | $5,110.97 |
$-165.72 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 59 | 🟢 BUY | Mar 10, 2026 12:35pm ET | $8.64 | 591 | $5,107.78 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:25am ET | $8.33 | 591 | $4,923.03 | $4,926.23 |
$-184.75 (-3.6%) |
🛑 -10% Stop
22.8h held |
|
| 60 | 🟢 BUY | Mar 13, 2026 12:15pm ET | $9.42 | 522 | $4,917.24 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:35am ET | $9.10 | 522 | $4,752.81 | $4,761.80 |
$-164.43 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 61 | 🟢 BUY | Mar 18, 2026 12:05pm ET | $8.98 | 530 | $4,756.75 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $8.52 | 530 | $4,515.60 | $4,520.65 |
$-241.15 (-5.1%) |
🛑 -10% Stop
21.4h held |
|
| 62 | 🟢 BUY | Mar 20, 2026 9:55am ET | $8.92 | 506 | $4,513.47 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:40pm ET | $8.63 | 506 | $4,366.78 | $4,373.96 |
$-146.69 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 63 | 🟢 BUY | Mar 24, 2026 9:40am ET | $8.86 | 493 | $4,367.98 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $8.56 | 493 | $4,220.08 | $4,226.06 |
$-147.90 (-3.4%) |
🛑 -10% Stop
40m held |
|
| 64 | 🟢 BUY | Mar 25, 2026 11:10am ET | $8.32 | 507 | $4,218.29 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $8.97 | 507 | $4,549.06 | $4,556.83 |
+$330.77 (+7.8%) |
🎯 +5% Target
22.4h held |
|
| 65 | 🟢 BUY | Mar 27, 2026 9:35am ET | $8.29 | 549 | $4,551.21 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 549 | $4,392.00 | $4,397.62 |
$-159.21 (-3.5%) |
🛑 -10% Stop
20m held |
|
| 66 | 🟢 BUY | Mar 30, 2026 10:40am ET | $7.88 | 558 | $4,397.04 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:00am ET | $8.27 | 558 | $4,617.45 | $4,618.03 |
+$220.41 (+5.0%) |
🎯 +5% Target
2d held |
|
| 67 | 🟢 BUY | Apr 2, 2026 10:00am ET | $7.81 | 591 | $4,615.77 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $8.26 | 591 | $4,878.71 | $4,880.97 |
+$262.94 (+5.7%) |
🎯 +5% Target
45m held |
|
| 68 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $8.83 | 552 | $4,874.10 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:50am ET | $8.56 | 552 | $4,727.88 | $4,734.75 |
$-146.22 (-3.0%) |
🛑 -10% Stop
20.8h held |
|
| 69 | 🟢 BUY | Apr 8, 2026 2:05pm ET | $9.60 | 493 | $4,730.34 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $9.31 | 493 | $4,587.37 | $4,591.78 |
$-142.97 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 70 | 🟢 BUY | Apr 14, 2026 11:35am ET | $10.73 | 428 | $4,590.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $10.37 | 428 | $4,438.40 | $4,439.88 |
$-151.90 (-3.3%) |
🛑 -10% Stop
22h held |
|
| 71 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $11.74 | 378 | $4,435.94 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $11.30 | 378 | $4,272.80 | $4,276.74 |
$-163.14 (-3.7%) |
🛑 -10% Stop
2.8d held |
|
| 72 | 🟢 BUY | Apr 21, 2026 9:30am ET | $11.45 | 373 | $4,272.71 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $11.10 | 373 | $4,139.96 | $4,143.99 |
$-132.75 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 73 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $11.81 | 350 | $4,135.25 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $11.41 | 350 | $3,995.25 | $4,003.99 |
$-140.00 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 74 | 🟢 BUY | Apr 27, 2026 11:25am ET | $11.18 | 358 | $4,002.40 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 358 | $3,855.66 | $3,857.25 |
$-146.74 (-3.7%) |
🛑 -10% Stop
22.1h held |
|
| 75 | 🟢 BUY | Apr 29, 2026 9:35am ET | $10.73 | 359 | $3,850.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $10.39 | 359 | $3,729.97 | $3,736.95 |
$-120.30 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 76 | 🟢 BUY | Apr 30, 2026 2:10pm ET | $11.87 | 314 | $3,727.21 | — | — | — |
| 🔴 SELL | May 1, 2026 2:45pm ET | $11.49 | 314 | $3,608.30 | $3,618.04 |
$-118.91 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 77 | 🟢 BUY | May 5, 2026 12:55pm ET | $11.90 | 303 | $3,607.21 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $12.57 | 303 | $3,808.71 | $3,819.53 |
+$201.49 (+5.6%) |
🎯 +5% Target
20.6h held |
|
| 78 | 🟢 BUY | May 7, 2026 11:25am ET | $12.80 | 298 | $3,814.40 | — | — | — |
| 🔴 SELL | May 7, 2026 1:15pm ET | $12.39 | 298 | $3,690.73 | $3,695.86 |
$-123.67 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 79 | 🟢 BUY | May 8, 2026 2:55pm ET | $12.97 | 284 | $3,683.51 | — | — | — |
| 🔴 SELL | May 11, 2026 10:40am ET | $13.63 | 284 | $3,870.92 | $3,883.27 |
+$187.41 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 80 | 🟢 BUY | May 12, 2026 10:40am ET | $11.97 | 324 | $3,879.19 | — | — | — |
| 🔴 SELL | May 12, 2026 3:35pm ET | $12.59 | 324 | $4,077.54 | $4,081.62 |
+$198.35 (+5.1%) |
🎯 +5% Target
4.9h held |
|
| 81 | 🟢 BUY | May 13, 2026 3:35pm ET | $12.68 | 322 | $4,081.35 | — | — | — |
| 🔴 SELL | May 14, 2026 11:15am ET | $13.31 | 322 | $4,286.56 | $4,286.83 |
+$205.21 (+5.0%) |
🎯 +5% Target
19.7h held |
|
| 82 | 🟢 BUY | May 15, 2026 11:15am ET | $12.15 | 352 | $4,275.04 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $11.63 | 352 | $4,092.00 | $4,103.79 |
$-183.04 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 83 | 🟢 BUY | May 20, 2026 3:15pm ET | $13.26 | 309 | $4,097.34 | — | — | — |
| 🔴 SELL | May 22, 2026 11:35am ET | $13.98 | 309 | $4,321.36 | $4,327.81 |
+$224.02 (+5.5%) |
🎯 +5% Target
1.8d held |
|
| 84 | 🟢 BUY | May 26, 2026 12:00pm ET | $14.54 | 297 | $4,318.38 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $14.05 | 297 | $4,172.85 | $4,182.28 |
$-145.53 (-3.4%) |
🛑 -10% Stop
21.7h held |
|
| 85 | 🟢 BUY | May 28, 2026 9:40am ET | $13.86 | 301 | $4,173.36 | — | — | — |
| 🔴 SELL | May 29, 2026 2:20pm ET | $14.63 | 301 | $4,402.13 | $4,411.04 |
+$228.76 (+5.5%) |
🎯 +5% Target
1.2d held |
|
| 86 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $14.86 | 296 | $4,400.04 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:45pm ET | $14.39 | 296 | $4,257.96 | $4,268.96 |
$-142.08 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 87 | 🟢 BUY | Jun 4, 2026 9:30am ET | $13.53 | 315 | $4,262.58 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $13.03 | 315 | $4,104.42 | $4,110.80 |
$-158.16 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 88 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $13.69 | 300 | $4,105.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:05am ET | $14.37 | 300 | $4,310.79 | $4,316.09 |
+$205.29 (+5.0%) |
🎯 +5% Target
18.9h held |
|
| 89 | 🟢 BUY | Jun 10, 2026 10:50am ET | $13.18 | 327 | $4,308.23 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:50pm ET | $12.77 | 327 | $4,175.43 | $4,183.30 |
$-132.79 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 90 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $13.91 | 300 | $4,174.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $14.94 | 300 | $4,482.00 | $4,490.80 |
+$307.50 (+7.4%) |
🎯 +5% Target
2.9d held |
|
| 91 | 🟢 BUY | Jun 16, 2026 11:50am ET | $14.73 | 304 | $4,476.40 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $14.27 | 304 | $4,336.56 | $4,350.96 |
$-139.84 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 92 | 🟢 BUY | Jun 18, 2026 10:05am ET | $13.88 | 313 | $4,344.44 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $14.91 | 313 | $4,666.86 | $4,673.38 |
+$322.42 (+7.4%) |
🎯 +5% Target
4d held |
|
| 93 | 🟢 BUY | Jun 23, 2026 9:35am ET | $14.39 | 324 | $4,662.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:05am ET | $15.14 | 324 | $4,903.74 | $4,914.76 |
+$241.38 (+5.2%) |
🎯 +5% Target
30m held |
|
| 94 | 🟢 BUY | Jun 24, 2026 1:00pm ET | $13.96 | 352 | $4,913.92 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $13.53 | 352 | $4,762.56 | $4,763.40 |
$-151.36 (-3.1%) |
🛑 -10% Stop
45m held |
|
| 95 | 🟢 BUY | Jun 25, 2026 3:25pm ET | $13.65 | 349 | $4,762.11 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:30am ET | $14.37 | 349 | $5,015.13 | $5,016.42 |
+$253.02 (+5.3%) |
🎯 +5% Target
19.1h held |
|
| 96 | 🟢 BUY | Jun 29, 2026 10:45am ET | $13.83 | 362 | $5,006.46 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $13.38 | 362 | $4,843.56 | $4,853.52 |
$-162.90 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 97 | 🟢 BUY | Jul 1, 2026 10:35am ET | $13.34 | 363 | $4,842.42 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $12.79 | 363 | $4,642.81 | $4,653.91 |
$-199.61 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 98 | 🟢 BUY | Jul 6, 2026 11:35am ET | $12.93 | 359 | $4,641.91 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $12.38 | 359 | $4,444.42 | $4,456.42 |
$-197.49 (-4.3%) |
🛑 -10% Stop
22.3h held |
|
| 99 | 🟢 BUY | Jul 8, 2026 10:00am ET | $11.81 | 377 | $4,450.49 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $12.78 | 377 | $4,818.06 | $4,823.99 |
+$367.57 (+8.3%) |
🎯 +5% Target
23.5h held |
|
| 100 | 🟢 BUY | Jul 10, 2026 10:05am ET | $12.68 | 380 | $4,816.50 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $12.27 | 380 | $4,662.60 | $4,670.09 |
$-153.90 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 101 | 🟢 BUY | Jul 14, 2026 12:40pm ET | $12.02 | 388 | $4,661.82 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $11.64 | 388 | $4,516.32 | $4,524.59 |
$-145.50 (-3.1%) |
🛑 -10% Stop
21.8h held |
|
| 102 | 🟢 BUY | Jul 16, 2026 10:25am ET | $11.76 | 384 | $4,513.92 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:45pm ET | $11.32 | 384 | $4,346.84 | $4,357.51 |
$-167.08 (-3.7%) |
🛑 -10% Stop
3.3h held |
|
| 103 | 🟢 BUY | Jul 17, 2026 2:25pm ET | $10.77 | 404 | $4,353.10 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $11.36 | 404 | $4,591.46 | $4,595.87 |
+$238.36 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 104 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $12.42 | 370 | $4,595.40 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $11.92 | 370 | $4,410.40 | $4,410.87 |
$-185.00 (-4.0%) |
🛑 -10% Stop
19.6h held |
|
| 105 | 🟢 BUY | Jul 23, 2026 9:30am ET | $12.14 | 363 | $4,406.82 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $12.88 | 363 | $4,675.44 | $4,679.49 |
+$268.62 (+6.1%) |
🎯 +5% Target
15m held |
|
| 106 | 🟢 BUY | Jul 24, 2026 9:55am ET | $12.23 | 382 | $4,669.95 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:30am ET | $11.77 | 382 | $4,496.14 | $4,505.68 |
$-173.81 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 107 | 🟢 BUY | Jul 28, 2026 10:30am ET | $10.85 | 415 | $4,504.82 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:25am ET | $11.40 | 415 | $4,730.92 | $4,731.77 |
+$226.09 (+5.0%) |
🎯 +5% Target
55m held |
|
| 108 | 🟢 BUY | Jul 29, 2026 11:25am ET | $10.55 | 448 | $4,726.18 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:40pm ET | $10.11 | 448 | $4,531.52 | $4,537.11 |
$-194.66 (-4.1%) |
🛑 -10% Stop
4.3h held |
|
| 109 | 🟢 BUY | Jul 31, 2026 9:50am ET | $11.57 | 391 | $4,525.82 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $11.10 | 391 | $4,342.05 | $4,353.34 |
$-183.77 (-4.1%) |
🛑 -10% Stop
20m held |
|
| 110 | 🟢 BUY | Aug 3, 2026 3:15pm ET | $11.71 | 371 | $4,342.96 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:10pm ET | $11.34 | 371 | $4,205.29 | $4,215.66 |
$-137.68 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 111 | 🟢 BUY | Aug 6, 2026 2:55pm ET | $10.89 | 387 | $4,212.50 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $10.45 | 387 | $4,044.15 | $4,047.31 |
$-168.35 (-4.0%) |
🛑 -10% Stop
18.7h held |
|
| 112 | 🟢 BUY | Aug 10, 2026 11:20am ET | $9.64 | 420 | $4,046.70 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $10.16 | 420 | $4,266.78 | $4,267.39 |
+$220.08 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 113 | 🟢 BUY | Aug 13, 2026 9:30am ET | $9.46 | 451 | $4,266.46 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $9.01 | 451 | $4,063.51 | $4,064.44 |
$-202.95 (-4.8%) |
🛑 -10% Stop
1d held |
|
| 114 | 🟢 BUY | Aug 18, 2026 10:15am ET | $9.13 | 445 | $4,062.85 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $8.74 | 445 | $3,889.30 | $3,890.89 |
$-173.55 (-4.3%) |
🛑 -10% Stop
23.4h held |
|
| 115 | 🟢 BUY | Aug 20, 2026 12:10pm ET | $10.55 | 368 | $3,880.56 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $11.18 | 368 | $4,112.40 | $4,122.73 |
+$231.84 (+6.0%) |
🎯 +5% Target
3.8h held |
|
| 116 | 🟢 BUY | Aug 24, 2026 11:45am ET | $11.50 | 358 | $4,117.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:45pm ET | $11.13 | 358 | $3,985.22 | $3,990.95 |
$-131.78 (-3.2%) |
🛑 -10% Stop
4h held |
|
| 117 | 🟢 BUY | Aug 25, 2026 3:45pm ET | $11.87 | 336 | $3,988.32 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $11.49 | 336 | $3,862.32 | $3,864.95 |
$-126.00 (-3.2%) |
🛑 -10% Stop
17.8h held |
|
| 118 | 🟢 BUY | Aug 27, 2026 12:20pm ET | $11.97 | 322 | $3,854.34 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $11.58 | 322 | $3,728.76 | $3,739.37 |
$-125.58 (-3.3%) |
🛑 -10% Stop
21.2h held |
|
| 119 | 🟢 BUY | Aug 31, 2026 9:50am ET | $10.44 | 358 | $3,735.73 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $10.03 | 358 | $3,590.74 | $3,594.38 |
$-144.99 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 120 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $11.44 | 314 | $3,590.59 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:20pm ET | $12.01 | 314 | $3,771.17 | $3,774.96 |
+$180.58 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 121 | 🟢 BUY | Sep 9, 2026 3:10pm ET | $11.89 | 317 | $3,768.08 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $11.37 | 317 | $3,604.29 | $3,611.17 |
$-163.79 (-4.3%) |
🛑 -10% Stop
18.5h held |
|
| 122 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $12.02 | 300 | $3,606.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $11.04 | 300 | $3,312.00 | $3,317.14 |
$-294.03 (-8.2%) |
🛑 -10% Stop
2.8d held |
|
| 123 | 🟢 BUY | Sep 15, 2026 9:30am ET | $11.27 | 294 | $3,311.91 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $10.90 | 294 | $3,204.60 | $3,209.83 |
$-107.31 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 124 | 🟢 BUY | Sep 21, 2026 10:40am ET | $13.31 | 241 | $3,208.91 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:10pm ET | $12.91 | 241 | $3,111.31 | $3,112.23 |
$-97.60 (-3.0%) |
🛑 -10% Stop
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,112.23
Net Profit/Loss:
$-6,887.77
Total Return:
-68.88%