AMC Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 75 trades in period
+15.72%
Year to Date Return
$4,912.33
Current Value
43%
Win Rate
$4,244.83
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
4
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
4.2/10
Raw Quality
4.2/100
× Confidence 0.99
= 4.2
30-Day Momentum
5
-2.8%
30d Return
43%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 6.8
Conf: 0.78×
Steady (+1 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,295
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$4,244.83
Current Value
$4,912.33
Period P&L
$667.44
Max Drawdown
-59.9%
Sharpe Ratio
0.06
Trade Statistics (Year to Date)
Trades in Period
75
Winners / Losers
32 /
43
Best Trade
+15.75%
Worst Trade
-26.26%
Avg Trade Return
+0.36%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$684,195.04
Estimated Fees
$0.00
Gross P&L
$667.44
Net P&L (after fees)
$667.44
Gross Return
+15.72%
Net Return (after fees)
+15.72%
✅ 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
📈 AMC 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,244.83 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Dec 31, 2025 10:10am ET | $1.58 | 2,738 | $4,329.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.52 | 2,738 | $4,161.76 | $4,162.74 |
$-167.84 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 2,685 | $4,161.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 2,685 | $4,014.08 | $4,015.06 |
$-147.68 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $1.59 | 2,533 | $4,014.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1.69 | 2,533 | $4,279.25 | $4,279.51 |
+$264.45 (+6.6%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $1.66 | 2,574 | $4,279.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $1.61 | 2,574 | $4,144.14 | $4,144.37 |
$-135.14 (-3.2%) |
🛑 -10% Stop
6.3h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 2,669 | $4,143.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 2,669 | $4,358.74 | $4,359.76 |
+$215.39 (+5.2%) |
🎯 +5% Target
48m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 3:00pm ET | $1.60 | 2,724 | $4,358.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $1.69 | 2,724 | $4,602.20 | $4,603.56 |
+$243.80 (+5.6%) |
🎯 +5% Target
4.8d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $1.66 | 2,773 | $4,603.18 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $1.61 | 2,773 | $4,450.67 | $4,451.05 |
$-152.52 (-3.3%) |
🛑 -10% Stop
21.1h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $1.51 | 2,957 | $4,450.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $1.46 | 2,957 | $4,302.44 | $4,303.20 |
$-147.85 (-3.3%) |
🛑 -10% Stop
19.5h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 11:40am ET | $1.44 | 2,988 | $4,302.72 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $1.39 | 2,988 | $4,153.32 | $4,153.80 |
$-149.40 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $1.37 | 3,031 | $4,152.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $1.44 | 3,031 | $4,364.64 | $4,365.97 |
+$212.17 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1.38 | 3,163 | $4,364.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $1.47 | 3,163 | $4,640.12 | $4,641.46 |
+$275.50 (+6.3%) |
🎯 +5% Target
23.8h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 9:40am ET | $1.46 | 3,179 | $4,641.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $1.41 | 3,179 | $4,498.28 | $4,498.41 |
$-143.06 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 3,283 | $4,497.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $1.36 | 3,283 | $4,464.88 | $4,465.58 |
$-32.83 (-0.7%) |
📅 Sim Ended
6.3h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $1.35 | 3,320 | $4,465.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $1.30 | 3,320 | $4,315.67 | $4,315.85 |
$-149.73 (-3.4%) |
🛑 -10% Stop
17.9h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 10:45am ET | $1.23 | 3,508 | $4,314.84 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:35am ET | $1.30 | 3,508 | $4,560.75 | $4,561.76 |
+$245.91 (+5.7%) |
🎯 +5% Target
23.8h held |
|
| 16 | 🟢 BUY | Feb 19, 2026 11:05am ET | $1.23 | 3,708 | $4,560.84 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $1.19 | 3,708 | $4,422.90 | $4,423.82 |
$-137.94 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 17 | 🟢 BUY | Feb 23, 2026 2:35pm ET | $1.18 | 3,749 | $4,423.82 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:10pm ET | $1.14 | 3,749 | $4,273.86 | $4,273.86 |
$-149.96 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Mar 3, 2026 10:05am ET | $1.12 | 3,833 | $4,273.80 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $1.17 | 3,833 | $4,503.77 | $4,503.84 |
+$229.98 (+5.4%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Mar 5, 2026 11:15am ET | $1.20 | 3,753 | $4,503.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:25am ET | $1.16 | 3,753 | $4,353.48 | $4,353.72 |
$-150.12 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $1.09 | 3,994 | $4,353.46 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:30am ET | $1.05 | 3,994 | $4,193.70 | $4,193.96 |
$-159.76 (-3.7%) |
🛑 -10% Stop
8.9d held |
|
| 21 | 🟢 BUY | Mar 19, 2026 10:50am ET | $1.01 | 4,152 | $4,193.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:45am ET | $0.9772 | 4,152 | $4,057.33 | $4,057.77 |
$-136.19 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 22 | 🟢 BUY | Mar 26, 2026 10:55am ET | $0.9902 | 4,097 | $4,056.85 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 4,097 | $3,916.73 | $3,917.65 |
$-140.12 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 10:55am ET | $0.9878 | 3,966 | $3,917.61 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:25pm ET | $1.05 | 3,966 | $4,184.13 | $4,184.17 |
+$266.52 (+6.8%) |
🎯 +5% Target
1.5h held |
|
| 24 | 🟢 BUY | Apr 1, 2026 12:15pm ET | $1.00 | 4,184 | $4,184.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $1.07 | 4,184 | $4,455.96 | $4,456.13 |
+$271.96 (+6.5%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Apr 6, 2026 1:30pm ET | $1.27 | 3,495 | $4,456.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $1.23 | 3,495 | $4,298.85 | $4,298.86 |
$-157.27 (-3.5%) |
🛑 -10% Stop
20.1h held |
|
| 26 | 🟢 BUY | Apr 8, 2026 12:00pm ET | $1.30 | 3,306 | $4,298.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $1.40 | 3,306 | $4,617.16 | $4,617.89 |
+$319.03 (+7.4%) |
🎯 +5% Target
22.3h held |
|
| 27 | 🟢 BUY | Apr 10, 2026 10:40am ET | $1.35 | 3,420 | $4,616.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:55pm ET | $1.42 | 3,420 | $4,848.19 | $4,849.42 |
+$231.53 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 28 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $1.49 | 3,254 | $4,848.46 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $1.57 | 3,254 | $5,094.46 | $5,095.42 |
+$246.00 (+5.1%) |
🎯 +5% Target
20.9h held |
|
| 29 | 🟢 BUY | Apr 16, 2026 12:55pm ET | $1.56 | 3,266 | $5,095.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $1.64 | 3,266 | $5,372.57 | $5,372.70 |
+$277.28 (+5.4%) |
🎯 +5% Target
20.6h held |
|
| 30 | 🟢 BUY | Apr 20, 2026 9:35am ET | $1.79 | 3,001 | $5,371.79 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 3,001 | $5,132.31 | $5,133.22 |
$-239.48 (-4.5%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Apr 22, 2026 2:45pm ET | $1.71 | 3,010 | $5,132.05 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 3,010 | $4,936.40 | $4,937.57 |
$-195.65 (-3.8%) |
🛑 -10% Stop
23h held |
|
| 32 | 🟢 BUY | Apr 27, 2026 10:45am ET | $1.61 | 3,066 | $4,936.26 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 3,066 | $4,721.64 | $4,722.95 |
$-214.62 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Apr 30, 2026 9:55am ET | $1.52 | 3,097 | $4,722.92 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1.48 | 3,097 | $4,568.08 | $4,568.10 |
$-154.85 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | May 4, 2026 11:25am ET | $1.50 | 3,054 | $4,566.95 | — | — | — |
| 🔴 SELL | May 4, 2026 1:10pm ET | $1.45 | 3,054 | $4,427.69 | $4,428.84 |
$-139.26 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 35 | 🟢 BUY | May 6, 2026 3:30pm ET | $1.65 | 2,680 | $4,427.36 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $1.59 | 2,680 | $4,261.20 | $4,262.68 |
$-166.16 (-3.8%) |
🛑 -10% Stop
18.4h held |
|
| 36 | 🟢 BUY | May 8, 2026 12:40pm ET | $1.50 | 2,841 | $4,261.50 | — | — | — |
| 🔴 SELL | May 11, 2026 10:00am ET | $1.45 | 2,841 | $4,119.45 | $4,120.63 |
$-142.05 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | May 12, 2026 10:00am ET | $1.36 | 3,029 | $4,119.44 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $1.29 | 3,029 | $3,921.04 | $3,922.23 |
$-198.40 (-4.8%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | May 19, 2026 11:25am ET | $1.39 | 2,811 | $3,921.34 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1.47 | 2,811 | $4,139.76 | $4,140.64 |
+$218.41 (+5.6%) |
🎯 +5% Target
22.1h held |
|
| 39 | 🟢 BUY | May 21, 2026 9:30am ET | $1.48 | 2,807 | $4,140.33 | — | — | — |
| 🔴 SELL | May 21, 2026 12:50pm ET | $1.55 | 2,807 | $4,350.85 | $4,351.16 |
+$210.52 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 40 | 🟢 BUY | May 22, 2026 3:35pm ET | $1.51 | 2,891 | $4,350.96 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $1.61 | 2,891 | $4,640.06 | $4,640.26 |
+$289.10 (+6.6%) |
🎯 +5% Target
3.8d held |
|
| 41 | 🟢 BUY | May 27, 2026 1:50pm ET | $1.57 | 2,965 | $4,640.23 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $1.65 | 2,965 | $4,907.07 | $4,907.11 |
+$266.85 (+5.8%) |
🎯 +5% Target
1.9d held |
|
| 42 | 🟢 BUY | Jun 1, 2026 11:25am ET | $1.89 | 2,594 | $4,906.29 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $2.00 | 2,594 | $5,175.03 | $5,175.85 |
+$268.74 (+5.5%) |
🎯 +5% Target
2.3h held |
|
| 43 | 🟢 BUY | Jun 3, 2026 9:50am ET | $1.88 | 2,753 | $5,175.64 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $1.82 | 2,753 | $5,010.46 | $5,010.67 |
$-165.18 (-3.2%) |
🛑 -10% Stop
6h held |
|
| 44 | 🟢 BUY | Jun 5, 2026 9:35am ET | $1.87 | 2,686 | $5,009.39 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:50am ET | $1.80 | 2,686 | $4,848.23 | $4,849.51 |
$-161.16 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 45 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $1.85 | 2,628 | $4,848.66 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:35am ET | $1.94 | 2,628 | $5,098.32 | $5,099.17 |
+$249.66 (+5.1%) |
🎯 +5% Target
23.5h held |
|
| 46 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $2.21 | 2,307 | $5,098.47 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:15am ET | $2.33 | 2,307 | $5,363.78 | $5,364.48 |
+$265.31 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 47 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $2.32 | 2,317 | $5,363.86 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $2.24 | 2,317 | $5,201.66 | $5,202.29 |
$-162.19 (-3.0%) |
🛑 -10% Stop
20.7h held |
|
| 48 | 🟢 BUY | Jun 17, 2026 3:20pm ET | $2.69 | 1,931 | $5,201.53 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:10am ET | $2.84 | 1,931 | $5,479.60 | $5,480.35 |
+$278.06 (+5.3%) |
🎯 +5% Target
19.8h held |
|
| 49 | 🟢 BUY | Jun 22, 2026 12:30pm ET | $2.79 | 1,964 | $5,479.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 1,964 | $4,040.54 | $4,041.13 |
$-1,439.22 (-26.3%) |
🛑 -10% Stop
21h held |
|
| 50 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $2.12 | 1,910 | $4,039.65 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $2.01 | 1,910 | $3,829.55 | $3,831.03 |
$-210.10 (-5.2%) |
🛑 -10% Stop
3.7h held |
|
| 51 | 🟢 BUY | Jun 26, 2026 1:35pm ET | $2.00 | 1,915 | $3,830.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $2.19 | 1,915 | $4,203.42 | $4,204.45 |
+$373.42 (+9.7%) |
🎯 +5% Target
2.3h held |
|
| 52 | 🟢 BUY | Jun 30, 2026 9:30am ET | $2.02 | 2,081 | $4,203.62 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $1.96 | 2,081 | $4,068.36 | $4,069.19 |
$-135.26 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 53 | 🟢 BUY | Jul 1, 2026 12:20pm ET | $1.87 | 2,181 | $4,067.57 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $1.81 | 2,181 | $3,942.59 | $3,944.22 |
$-124.97 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 54 | 🟢 BUY | Jul 7, 2026 9:55am ET | $1.68 | 2,348 | $3,943.94 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1.61 | 2,348 | $3,789.91 | $3,790.19 |
$-154.03 (-3.9%) |
🛑 -10% Stop
23.6h held |
|
| 55 | 🟢 BUY | Jul 9, 2026 10:40am ET | $1.88 | 2,010 | $3,788.85 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:55am ET | $1.98 | 2,010 | $3,979.80 | $3,981.14 |
+$190.95 (+5.0%) |
🎯 +5% Target
5d held |
|
| 56 | 🟢 BUY | Jul 15, 2026 11:10am ET | $2.04 | 1,951 | $3,980.04 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:05am ET | $1.97 | 1,951 | $3,843.47 | $3,844.57 |
$-136.57 (-3.4%) |
🛑 -10% Stop
22.9h held |
|
| 57 | 🟢 BUY | Jul 17, 2026 11:10am ET | $1.90 | 2,018 | $3,844.29 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $2.20 | 2,018 | $4,449.69 | $4,449.97 |
+$605.40 (+15.7%) |
🎯 +5% Target
2.9d held |
|
| 58 | 🟢 BUY | Jul 21, 2026 10:25am ET | $2.30 | 1,932 | $4,448.04 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $2.22 | 1,932 | $4,289.04 | $4,290.97 |
$-159.00 (-3.6%) |
🛑 -10% Stop
5.5h held |
|
| 59 | 🟢 BUY | Jul 23, 2026 9:40am ET | $2.19 | 1,959 | $4,290.01 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $2.33 | 1,959 | $4,564.47 | $4,565.43 |
+$274.46 (+6.4%) |
🎯 +5% Target
23.9h held |
|
| 60 | 🟢 BUY | Jul 29, 2026 3:55pm ET | $2.68 | 1,700 | $4,564.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $3.02 | 1,700 | $5,134.00 | $5,134.93 |
+$569.50 (+12.5%) |
🎯 +5% Target
4.7d held |
|
| 61 | 🟢 BUY | Aug 4, 2026 9:40am ET | $2.71 | 1,894 | $5,132.74 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:00pm ET | $2.62 | 1,894 | $4,967.39 | $4,969.58 |
$-165.35 (-3.2%) |
🛑 -10% Stop
4.3h held |
|
| 62 | 🟢 BUY | Aug 5, 2026 3:00pm ET | $2.67 | 1,861 | $4,968.87 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:00pm ET | $2.57 | 1,861 | $4,782.96 | $4,783.67 |
$-185.91 (-3.7%) |
🛑 -10% Stop
22h held |
|
| 63 | 🟢 BUY | Aug 10, 2026 9:50am ET | $2.49 | 1,921 | $4,783.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:15am ET | $2.41 | 1,921 | $4,639.21 | $4,639.40 |
$-144.27 (-3.0%) |
🛑 -10% Stop
25m held |
|
| 64 | 🟢 BUY | Aug 11, 2026 11:20am ET | $2.45 | 1,893 | $4,637.85 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $2.61 | 1,893 | $4,931.27 | $4,932.81 |
+$293.41 (+6.3%) |
🎯 +5% Target
1.9d held |
|
| 65 | 🟢 BUY | Aug 14, 2026 11:35am ET | $2.55 | 1,935 | $4,930.57 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $2.44 | 1,935 | $4,722.37 | $4,724.60 |
$-208.21 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 66 | 🟢 BUY | Aug 18, 2026 9:45am ET | $2.37 | 1,991 | $4,724.44 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:30am ET | $2.50 | 1,991 | $4,977.50 | $4,977.66 |
+$253.06 (+5.4%) |
🎯 +5% Target
1d held |
|
| 67 | 🟢 BUY | Aug 20, 2026 10:50am ET | $2.52 | 1,976 | $4,977.15 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $2.68 | 1,976 | $5,305.56 | $5,306.07 |
+$328.41 (+6.6%) |
🎯 +5% Target
3.9d held |
|
| 68 | 🟢 BUY | Aug 25, 2026 11:55am ET | $2.69 | 1,972 | $5,304.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $2.61 | 1,972 | $5,137.06 | $5,138.45 |
$-167.62 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 69 | 🟢 BUY | Aug 28, 2026 11:55am ET | $2.72 | 1,889 | $5,138.08 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:40pm ET | $2.63 | 1,889 | $4,968.07 | $4,968.44 |
$-170.01 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 70 | 🟢 BUY | Sep 1, 2026 11:50am ET | $2.60 | 1,910 | $4,968.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $2.74 | 1,910 | $5,233.40 | $5,233.55 |
+$265.11 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 71 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $2.71 | 1,930 | $5,230.88 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $2.48 | 1,930 | $4,796.05 | $4,798.72 |
$-434.83 (-8.3%) |
🛑 -10% Stop
3.9d held |
|
| 72 | 🟢 BUY | Sep 9, 2026 11:05am ET | $2.55 | 1,881 | $4,796.55 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $2.45 | 1,881 | $4,603.75 | $4,605.92 |
$-192.80 (-4.0%) |
🛑 -10% Stop
22.4h held |
|
| 73 | 🟢 BUY | Sep 11, 2026 12:00pm ET | $2.48 | 1,857 | $4,605.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:00am ET | $2.64 | 1,857 | $4,911.76 | $4,912.51 |
+$306.59 (+6.7%) |
🎯 +5% Target
5d held |
|
| 74 | 🟢 BUY | Sep 18, 2026 9:40am ET | $2.67 | 1,836 | $4,911.30 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:40am ET | $2.81 | 1,836 | $5,159.16 | $5,160.37 |
+$247.86 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 75 | 🟢 BUY | Sep 23, 2026 11:30am ET | $2.91 | 1,773 | $5,159.43 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $2.77 | 1,773 | $4,911.39 | $4,912.33 |
$-248.04 (-4.8%) |
🛑 -10% Stop
22.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,912.33
Net Profit/Loss:
$-5,087.67
Total Return:
-50.88%