ADBE Marcus Reversal's Analysis
2024-01-02 15:40:00+00 to 2026-09-24 19:55:00+00 • 116 trades executed
-38.14%
2 Years Return
$6,710.57
Current Value
36%
Win Rate
$10,848.50
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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 1.00
= 3.9
30-Day Momentum
2
-11.4%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9
Conf: 0.70×
Cooling (-2 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
49,692
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
530 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
$10,848.50
Current Value
$6,710.57
Total P&L
$-4,137.91
Max Drawdown
-42.0%
Sharpe Ratio
-0.09
Trade Statistics
Total Trades
90
Winners / Losers
32 /
58
Best Trade
+7.15%
Worst Trade
-10.78%
Avg Trade Return
-0.43%
Avg Hold Time
6.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,355,142.01
Estimated Fees
$0.00
Gross P&L
$-4,137.91
Net P&L (after fees)
$-4,137.91
Gross Return
-38.14%
Net Return (after fees)
-38.14%
✅ 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
📈 ADBE 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: 530 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). Marcus Reversal had $10,848.50 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 20, 2024 10:00am ET | $522.02 | 20 | $10,440.30 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:15am ET | $506.29 | 20 | $10,125.80 | $10,493.87 |
$-314.50 (-3.0%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Oct 2, 2024 1:20pm ET | $506.04 | 20 | $10,120.80 | — | — | — |
| 🔴 SELL | Oct 7, 2024 1:25pm ET | $490.75 | 20 | $9,815.00 | $10,188.07 |
$-305.80 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Oct 9, 2024 9:40am ET | $494.02 | 20 | $9,880.40 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:45am ET | $479.15 | 20 | $9,582.90 | $9,890.57 |
$-297.50 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 4 | 🟢 BUY | Nov 1, 2024 2:25pm ET | $481.33 | 20 | $9,626.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 12:45pm ET | $505.94 | 20 | $10,118.80 | $10,382.77 |
+$492.20 (+5.1%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Nov 8, 2024 9:35am ET | $497.45 | 20 | $9,949.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:20am ET | $522.67 | 20 | $10,453.30 | $10,887.07 |
+$504.30 (+5.1%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Nov 13, 2024 2:45pm ET | $535.83 | 20 | $10,716.60 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:35am ET | $515.81 | 20 | $10,316.20 | $10,486.67 |
$-400.40 (-3.7%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Nov 18, 2024 9:55am ET | $501.39 | 20 | $10,027.70 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:30am ET | $529.82 | 20 | $10,596.40 | $11,055.37 |
+$568.70 (+5.7%) |
🎯 +5% Target
16d held |
|
| 8 | 🟢 BUY | Dec 5, 2024 9:40am ET | $532.62 | 20 | $10,652.40 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:30am ET | $493.00 | 20 | $9,860.00 | $10,262.97 |
$-792.40 (-7.4%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Dec 13, 2024 9:55am ET | $466.89 | 21 | $9,804.69 | — | — | — |
| 🔴 SELL | Dec 17, 2024 2:25pm ET | $452.70 | 21 | $9,506.70 | $9,964.98 |
$-297.99 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 10 | 🟢 BUY | Dec 18, 2024 2:25pm ET | $449.42 | 22 | $9,887.24 | — | — | — |
| 🔴 SELL | Jan 3, 2025 9:30am ET | $431.11 | 22 | $9,484.42 | $9,562.16 |
$-402.82 (-4.1%) |
🛑 -10% Stop
15.8d held |
|
| 11 | 🟢 BUY | Jan 6, 2025 12:35pm ET | $432.47 | 22 | $9,514.23 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:30am ET | $417.73 | 22 | $9,190.06 | $9,237.99 |
$-324.17 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Jan 10, 2025 9:30am ET | $411.01 | 22 | $9,042.22 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $431.90 | 22 | $9,501.80 | $9,697.57 |
+$459.58 (+5.1%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Jan 21, 2025 3:30pm ET | $437.07 | 22 | $9,615.54 | — | — | — |
| 🔴 SELL | Feb 11, 2025 10:30am ET | $459.36 | 22 | $10,105.92 | $10,187.95 |
+$490.38 (+5.1%) |
🎯 +5% Target
20.8d held |
|
| 14 | 🟢 BUY | Feb 13, 2025 1:10pm ET | $459.58 | 22 | $10,110.65 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:05pm ET | $445.74 | 22 | $9,806.28 | $9,883.58 |
$-304.37 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 15 | 🟢 BUY | Feb 25, 2025 10:55am ET | $441.55 | 22 | $9,714.10 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $393.96 | 22 | $8,667.12 | $8,836.60 |
$-1,046.98 (-10.8%) |
🛑 -10% Stop
15.9d held |
|
| 16 | 🟢 BUY | Mar 17, 2025 9:50am ET | $390.20 | 22 | $8,584.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $377.08 | 22 | $8,295.76 | $8,547.96 |
$-288.64 (-3.4%) |
🛑 -10% Stop
14d held |
|
| 17 | 🟢 BUY | Apr 1, 2025 9:50am ET | $378.85 | 22 | $8,334.59 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:30pm ET | $367.13 | 22 | $8,076.75 | $8,290.12 |
$-257.84 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 18 | 🟢 BUY | Apr 7, 2025 9:30am ET | $337.00 | 24 | $8,088.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $357.71 | 24 | $8,585.04 | $8,787.16 |
+$497.04 (+6.2%) |
🎯 +5% Target
2.2d held |
|
| 19 | 🟢 BUY | Apr 11, 2025 10:50am ET | $344.69 | 25 | $8,617.13 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $362.00 | 25 | $9,050.00 | $9,220.04 |
+$432.88 (+5.0%) |
🎯 +5% Target
13.9d held |
|
| 20 | 🟢 BUY | Apr 28, 2025 11:55am ET | $367.43 | 25 | $9,185.63 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $386.38 | 25 | $9,659.50 | $9,693.91 |
+$473.88 (+5.2%) |
🎯 +5% Target
8d held |
|
| 21 | 🟢 BUY | May 7, 2025 2:05pm ET | $381.75 | 25 | $9,543.78 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $401.25 | 25 | $10,031.25 | $10,181.38 |
+$487.47 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 22 | 🟢 BUY | May 16, 2025 12:05pm ET | $415.18 | 24 | $9,964.20 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:50am ET | $402.60 | 24 | $9,662.40 | $9,879.58 |
$-301.80 (-3.0%) |
🛑 -10% Stop
16.9d held |
|
| 23 | 🟢 BUY | Jun 4, 2025 12:15pm ET | $414.15 | 23 | $9,525.45 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $393.39 | 23 | $9,047.86 | $9,401.99 |
$-477.60 (-5.0%) |
🛑 -10% Stop
8.9d held |
|
| 24 | 🟢 BUY | Jun 16, 2025 11:10am ET | $395.69 | 23 | $9,100.76 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:40pm ET | $383.68 | 23 | $8,824.71 | $9,125.95 |
$-276.04 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Jun 18, 2025 3:40pm ET | $378.40 | 24 | $9,081.60 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:40am ET | $366.14 | 24 | $8,787.36 | $8,831.71 |
$-294.24 (-3.2%) |
🛑 -10% Stop
21.8d held |
|
| 26 | 🟢 BUY | Jul 11, 2025 9:40am ET | $368.59 | 23 | $8,477.57 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:45pm ET | $357.29 | 23 | $8,217.67 | $8,571.81 |
$-259.90 (-3.1%) |
🛑 -10% Stop
20.1d held |
|
| 27 | 🟢 BUY | Aug 1, 2025 1:10pm ET | $350.42 | 24 | $8,410.08 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:55pm ET | $339.40 | 24 | $8,145.60 | $8,307.33 |
$-264.48 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Aug 5, 2025 2:25pm ET | $339.93 | 24 | $8,158.32 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:35pm ET | $356.93 | 24 | $8,566.32 | $8,715.33 |
+$408.00 (+5.0%) |
🎯 +5% Target
10d held |
|
| 29 | 🟢 BUY | Aug 19, 2025 11:25am ET | $359.55 | 24 | $8,629.18 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $348.67 | 24 | $8,368.08 | $8,454.23 |
$-261.10 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Aug 22, 2025 11:40am ET | $359.75 | 23 | $8,274.25 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $348.16 | 23 | $8,007.68 | $8,187.66 |
$-266.57 (-3.2%) |
🛑 -10% Stop
10.9d held |
|
| 31 | 🟢 BUY | Sep 3, 2025 3:35pm ET | $346.02 | 23 | $7,958.35 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $335.08 | 23 | $7,706.84 | $7,936.16 |
$-251.51 (-3.2%) |
🛑 -10% Stop
17.9h held |
|
| 32 | 🟢 BUY | Sep 5, 2025 10:45am ET | $347.94 | 22 | $7,654.68 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $367.94 | 22 | $8,094.68 | $8,376.16 |
+$440.00 (+5.8%) |
🎯 +5% Target
13d held |
|
| 33 | 🟢 BUY | Sep 19, 2025 9:35am ET | $365.16 | 22 | $8,033.57 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $351.97 | 22 | $7,743.34 | $8,085.93 |
$-290.23 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 34 | 🟢 BUY | Sep 26, 2025 10:55am ET | $355.25 | 22 | $7,815.39 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:40am ET | $344.54 | 22 | $7,579.77 | $7,850.31 |
$-235.62 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 35 | 🟢 BUY | Oct 3, 2025 11:30am ET | $349.68 | 22 | $7,692.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $338.87 | 22 | $7,455.14 | $7,612.47 |
$-237.84 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 36 | 🟢 BUY | Oct 13, 2025 12:35pm ET | $336.09 | 22 | $7,393.98 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:50am ET | $353.70 | 22 | $7,781.40 | $7,999.89 |
+$387.42 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 37 | 🟢 BUY | Oct 22, 2025 1:50pm ET | $354.48 | 22 | $7,798.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:50am ET | $343.70 | 22 | $7,561.40 | $7,762.73 |
$-237.16 (-3.0%) |
🛑 -10% Stop
6.8d held |
|
| 38 | 🟢 BUY | Oct 30, 2025 12:25pm ET | $342.36 | 22 | $7,532.03 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:00am ET | $331.40 | 22 | $7,290.80 | $7,521.50 |
$-241.23 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 39 | 🟢 BUY | Nov 7, 2025 9:35am ET | $327.56 | 22 | $7,206.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $317.31 | 22 | $6,980.71 | $7,295.89 |
$-225.61 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 40 | 🟢 BUY | Nov 20, 2025 11:20am ET | $317.06 | 23 | $7,292.38 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $336.14 | 23 | $7,731.11 | $7,734.61 |
+$438.72 (+6.0%) |
🎯 +5% Target
14.9d held |
|
| 41 | 🟢 BUY | Dec 8, 2025 9:30am ET | $345.68 | 22 | $7,604.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:25am ET | $335.00 | 22 | $7,370.00 | $7,499.76 |
$-234.85 (-3.1%) |
🛑 -10% Stop
25d held |
|
| 42 | 🟢 BUY | Jan 5, 2026 10:55am ET | $328.68 | 22 | $7,230.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $318.44 | 22 | $7,005.57 | $7,274.48 |
$-225.28 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 43 | 🟢 BUY | Jan 14, 2026 10:20am ET | $306.80 | 23 | $7,056.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $297.52 | 23 | $6,842.96 | $7,061.04 |
$-213.44 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 44 | 🟢 BUY | Jan 20, 2026 9:50am ET | $290.13 | 24 | $6,963.12 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $304.97 | 24 | $7,319.16 | $7,417.08 |
+$356.04 (+5.1%) |
🎯 +5% Target
6d held |
|
| 45 | 🟢 BUY | Jan 27, 2026 9:30am ET | $300.05 | 24 | $7,201.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $290.59 | 24 | $6,974.04 | $7,189.92 |
$-227.16 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 46 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $292.84 | 24 | $7,028.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $282.01 | 24 | $6,768.24 | $6,930.00 |
$-259.92 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 47 | 🟢 BUY | Feb 4, 2026 9:30am ET | $264.94 | 26 | $6,888.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $278.35 | 26 | $7,237.10 | $7,278.66 |
+$348.66 (+5.1%) |
🎯 +5% Target
1.2h held |
|
| 48 | 🟢 BUY | Feb 5, 2026 10:40am ET | $273.85 | 26 | $7,120.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $265.50 | 26 | $6,903.00 | $7,061.56 |
$-217.10 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 49 | 🟢 BUY | Feb 9, 2026 3:20pm ET | $267.12 | 26 | $6,945.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.64 | 26 | $6,932.64 | $7,049.08 |
$-12.48 (-0.2%) |
📅 Sim Ended
36m held |
|
| 50 | 🟢 BUY | Feb 17, 2026 10:00am ET | $258.56 | 27 | $6,981.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $250.43 | 27 | $6,761.61 | $6,829.57 |
$-219.51 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 51 | 🟢 BUY | Feb 24, 2026 11:35am ET | $253.48 | 26 | $6,590.35 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $267.15 | 26 | $6,945.90 | $7,185.12 |
+$355.55 (+5.4%) |
🎯 +5% Target
6.9d held |
|
| 52 | 🟢 BUY | Mar 4, 2026 2:20pm ET | $274.83 | 26 | $7,145.58 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $252.22 | 26 | $6,557.72 | $6,597.26 |
$-587.86 (-8.2%) |
🛑 -10% Stop
8.8d held |
|
| 53 | 🟢 BUY | Mar 4, 2026 2:20pm ET | $274.83 | 26 | $7,145.58 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $249.65 | 26 | $6,490.77 | $5,942.45 |
$-654.81 (-9.2%) |
🛑 -10% Stop
18.8d held |
|
| 54 | 🟢 BUY | Mar 24, 2026 9:30am ET | $243.19 | 24 | $5,836.56 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $234.58 | 24 | $5,629.92 | $5,735.81 |
$-206.64 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 55 | 🟢 BUY | Mar 26, 2026 11:55am ET | $241.11 | 23 | $5,545.53 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $233.15 | 23 | $5,362.56 | $5,552.84 |
$-182.97 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 56 | 🟢 BUY | Mar 30, 2026 2:05pm ET | $240.56 | 23 | $5,532.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $231.26 | 23 | $5,318.89 | $5,338.85 |
$-213.99 (-3.9%) |
🛑 -10% Stop
9.8d held |
|
| 57 | 🟢 BUY | Apr 10, 2026 9:50am ET | $226.25 | 23 | $5,203.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:25pm ET | $237.69 | 23 | $5,466.87 | $5,601.97 |
+$263.12 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 58 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $235.17 | 23 | $5,408.91 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $251.55 | 23 | $5,785.65 | $5,978.71 |
+$376.74 (+7.0%) |
🎯 +5% Target
1.8d held |
|
| 59 | 🟢 BUY | Apr 17, 2026 11:30am ET | $247.74 | 24 | $5,945.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $238.41 | 24 | $5,721.84 | $5,754.79 |
$-223.92 (-3.8%) |
🛑 -10% Stop
5.9d held |
|
| 60 | 🟢 BUY | Apr 27, 2026 9:30am ET | $240.71 | 23 | $5,536.44 | — | — | — |
| 🔴 SELL | May 4, 2026 10:15am ET | $253.36 | 23 | $5,827.28 | $6,045.63 |
+$290.84 (+5.3%) |
🎯 +5% Target
7d held |
|
| 61 | 🟢 BUY | May 5, 2026 12:10pm ET | $253.10 | 23 | $5,821.30 | — | — | — |
| 🔴 SELL | May 11, 2026 1:10pm ET | $245.45 | 23 | $5,645.35 | $5,869.68 |
$-175.95 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 62 | 🟢 BUY | May 12, 2026 1:10pm ET | $241.40 | 24 | $5,793.64 | — | — | — |
| 🔴 SELL | May 13, 2026 11:30am ET | $234.15 | 24 | $5,619.60 | $5,695.64 |
$-174.04 (-3.0%) |
🛑 -10% Stop
22.3h held |
|
| 63 | 🟢 BUY | May 15, 2026 3:05pm ET | $246.18 | 23 | $5,662.14 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $260.15 | 23 | $5,983.36 | $6,016.86 |
+$321.22 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 64 | 🟢 BUY | May 20, 2026 9:30am ET | $250.27 | 24 | $6,006.60 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $242.42 | 24 | $5,818.08 | $5,828.34 |
$-188.52 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 65 | 🟢 BUY | May 22, 2026 10:40am ET | $242.82 | 24 | $5,827.80 | — | — | — |
| 🔴 SELL | May 29, 2026 11:35am ET | $255.71 | 24 | $6,137.04 | $6,137.58 |
+$309.24 (+5.3%) |
🎯 +5% Target
7d held |
|
| 66 | 🟢 BUY | Jun 1, 2026 2:30pm ET | $272.80 | 22 | $6,001.49 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $264.17 | 22 | $5,811.63 | $5,947.72 |
$-189.86 (-3.2%) |
🛑 -10% Stop
19h held |
|
| 67 | 🟢 BUY | Jun 3, 2026 9:30am ET | $256.34 | 23 | $5,895.82 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $246.51 | 23 | $5,669.73 | $5,721.63 |
$-226.09 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 68 | 🟢 BUY | Jun 9, 2026 9:30am ET | $241.70 | 23 | $5,559.10 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $233.66 | 23 | $5,374.18 | $5,536.71 |
$-184.92 (-3.3%) |
🛑 -10% Stop
3.2h held |
|
| 69 | 🟢 BUY | Jun 10, 2026 12:45pm ET | $235.62 | 23 | $5,419.26 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $227.99 | 23 | $5,243.66 | $5,361.11 |
$-175.60 (-3.2%) |
🛑 -10% Stop
20.8h held |
|
| 70 | 🟢 BUY | Jun 12, 2026 9:30am ET | $202.40 | 26 | $5,262.40 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $195.82 | 26 | $5,091.19 | $5,189.90 |
$-171.21 (-3.3%) |
🛑 -10% Stop
5.3d held |
|
| 71 | 🟢 BUY | Jun 22, 2026 9:30am ET | $193.16 | 26 | $5,022.29 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $206.65 | 26 | $5,373.03 | $5,540.64 |
+$350.74 (+7.0%) |
🎯 +5% Target
7d held |
|
| 72 | 🟢 BUY | Jun 30, 2026 9:30am ET | $204.10 | 27 | $5,510.57 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $217.38 | 27 | $5,869.39 | $5,899.47 |
+$358.83 (+6.5%) |
🎯 +5% Target
2d held |
|
| 73 | 🟢 BUY | Jul 6, 2026 9:30am ET | $215.46 | 27 | $5,817.29 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:20am ET | $226.78 | 27 | $6,123.06 | $6,205.24 |
+$305.77 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 74 | 🟢 BUY | Jul 9, 2026 9:30am ET | $214.09 | 28 | $5,994.52 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $226.50 | 28 | $6,342.00 | $6,552.72 |
+$347.48 (+5.8%) |
🎯 +5% Target
1d held |
|
| 75 | 🟢 BUY | Jul 13, 2026 2:45pm ET | $230.57 | 28 | $6,456.10 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $221.16 | 28 | $6,192.48 | $6,289.10 |
$-263.62 (-4.1%) |
🛑 -10% Stop
18.8h held |
|
| 76 | 🟢 BUY | Jul 15, 2026 11:30am ET | $226.37 | 27 | $6,111.99 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $238.25 | 27 | $6,432.75 | $6,609.86 |
+$320.76 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 77 | 🟢 BUY | Jul 20, 2026 9:35am ET | $229.34 | 28 | $6,421.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:30am ET | $221.88 | 28 | $6,212.64 | $6,400.98 |
$-208.88 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 78 | 🟢 BUY | Jul 23, 2026 10:35am ET | $215.12 | 29 | $6,238.48 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:00pm ET | $225.96 | 29 | $6,552.84 | $6,715.34 |
+$314.36 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 79 | 🟢 BUY | Jul 27, 2026 3:05pm ET | $240.51 | 27 | $6,493.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:30am ET | $252.80 | 27 | $6,825.60 | $7,047.04 |
+$331.70 (+5.1%) |
🎯 +5% Target
20.4h held |
|
| 80 | 🟢 BUY | Jul 29, 2026 3:05pm ET | $261.37 | 26 | $6,795.62 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $251.55 | 26 | $6,540.30 | $6,791.72 |
$-255.32 (-3.8%) |
🛑 -10% Stop
18.4h held |
|
| 81 | 🟢 BUY | Jul 31, 2026 9:30am ET | $242.48 | 28 | $6,789.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $259.82 | 28 | $7,274.96 | $7,277.38 |
+$485.66 (+7.2%) |
🎯 +5% Target
3d held |
|
| 82 | 🟢 BUY | Aug 4, 2026 9:30am ET | $250.63 | 29 | $7,268.27 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:50am ET | $263.73 | 29 | $7,648.17 | $7,657.28 |
+$379.90 (+5.2%) |
🎯 +5% Target
3d held |
|
| 83 | 🟢 BUY | Aug 10, 2026 2:35pm ET | $272.01 | 28 | $7,616.28 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:35pm ET | $263.84 | 28 | $7,387.52 | $7,428.52 |
$-228.76 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 84 | 🟢 BUY | Aug 13, 2026 11:10am ET | $258.90 | 28 | $7,249.34 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $273.00 | 28 | $7,644.00 | $7,823.18 |
+$394.66 (+5.4%) |
🎯 +5% Target
22.3h held |
|
| 85 | 🟢 BUY | Aug 17, 2026 9:30am ET | $259.90 | 30 | $7,797.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:05pm ET | $251.63 | 30 | $7,548.96 | $7,575.14 |
$-248.04 (-3.2%) |
🛑 -10% Stop
2.6h held |
|
| 86 | 🟢 BUY | Aug 18, 2026 3:15pm ET | $265.57 | 28 | $7,435.96 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $279.18 | 28 | $7,817.04 | $7,956.22 |
+$381.08 (+5.1%) |
🎯 +5% Target
8.8d held |
|
| 87 | 🟢 BUY | Aug 31, 2026 9:30am ET | $287.54 | 27 | $7,763.62 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $266.70 | 27 | $7,200.90 | $7,393.50 |
$-562.72 (-7.2%) |
🛑 -10% Stop
4d held |
|
| 88 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.90 | 28 | $7,193.20 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:35pm ET | $249.01 | 28 | $6,972.42 | $7,172.72 |
$-220.78 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 89 | 🟢 BUY | Sep 14, 2026 2:35pm ET | $263.54 | 27 | $7,115.58 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $254.30 | 27 | $6,866.23 | $6,923.37 |
$-249.35 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 90 | 🟢 BUY | Sep 17, 2026 9:30am ET | $246.90 | 28 | $6,913.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:25pm ET | $239.30 | 28 | $6,700.40 | $6,710.57 |
$-212.80 (-3.1%) |
🛑 -10% Stop
5.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,710.57
Net Profit/Loss:
$-3,289.43
Total Return:
-32.89%