SOXL Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 98 trades in period
+68.43%
Year to Date Return
$78,101.04
Current Value
47%
Win Rate
$46,370.28
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
69
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
35.0/35
Total Return
23.3/25
Win Rate
3.1/15
Profit Factor
2.1/15
Consistency
6.7/10
Raw Quality
70.2/100
× Confidence 0.98
= 69.1
30-Day Momentum
12
-6.7%
30d Return
50%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 13.8
Conf: 0.87×
Declining (-57 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,554
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$46,370.28
Current Value
$78,101.04
Period P&L
$31,730.80
Max Drawdown
-36.3%
Sharpe Ratio
0.12
Trade Statistics (Year to Date)
Trades in Period
98
Winners / Losers
46 /
52
Best Trade
+12.83%
Worst Trade
-16.77%
Avg Trade Return
+0.74%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$12,399,287.37
Estimated Fees
$0.00
Gross P&L
$31,730.80
Net P&L (after fees)
$31,730.80
Gross Return
+68.43%
Net Return (after fees)
+68.43%
✅ 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
📈 SOXL 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: 183 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 98 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $46,370.28 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 22, 2025 10:45am ET | $43.17 | 1,044 | $45,065.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 1,044 | $49,585.93 | $49,623.45 |
+$4,520.10 (+10.0%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $49.51 | 1,002 | $49,609.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 1,002 | $53,596.98 | $53,610.90 |
+$3,987.46 (+8.0%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:30am ET | $51.60 | 1,039 | $53,607.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 1,039 | $51,342.19 | $51,345.88 |
$-2,265.02 (-4.2%) |
🛑 -10% Stop
23h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:15am ET | $53.86 | 953 | $51,328.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $56.58 | 953 | $53,915.98 | $53,933.28 |
+$2,587.40 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $54.86 | 983 | $53,927.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 983 | $58,761.77 | $58,767.67 |
+$4,834.39 (+9.0%) |
🎯 +5% Target
20.9h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 11:15am ET | $60.62 | 969 | $58,740.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $57.43 | 969 | $55,644.83 | $55,671.72 |
$-3,095.96 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:50am ET | $63.49 | 876 | $55,617.24 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $61.56 | 876 | $53,926.56 | $53,981.04 |
$-1,690.68 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 10:20am ET | $60.72 | 889 | $53,980.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $65.50 | 889 | $58,229.50 | $58,230.46 |
+$4,249.42 (+7.9%) |
🎯 +5% Target
23.2h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $70.95 | 820 | $58,179.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $68.16 | 820 | $55,894.23 | $55,945.69 |
$-2,284.77 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 10 | 🟢 BUY | Jan 30, 2026 10:30am ET | $60.99 | 917 | $55,927.83 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $64.36 | 917 | $59,017.94 | $59,035.80 |
+$3,090.11 (+5.5%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:40am ET | $61.26 | 963 | $58,993.38 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $59.28 | 963 | $57,086.64 | $57,129.06 |
$-1,906.74 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $49.94 | 1,144 | $57,125.64 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $52.86 | 1,144 | $60,471.84 | $60,475.26 |
+$3,346.20 (+5.9%) |
🎯 +5% Target
1.9h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $52.73 | 1,146 | $60,428.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 1,146 | $65,889.27 | $65,935.95 |
+$5,460.69 (+9.0%) |
🎯 +5% Target
18.1h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $64.29 | 1,025 | $65,897.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 1,025 | $65,771.79 | $65,810.49 |
$-125.46 (-0.2%) |
📅 Sim Ended
2.6h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 1,066 | $65,777.95 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:55am ET | $64.88 | 1,066 | $69,162.08 | $69,194.61 |
+$3,384.12 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 16 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $67.57 | 1,023 | $69,129.22 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:10pm ET | $65.43 | 1,023 | $66,934.89 | $67,000.28 |
$-2,194.33 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $66.06 | 1,014 | $66,984.84 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:10am ET | $63.95 | 1,014 | $64,845.30 | $64,860.74 |
$-2,139.54 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $69.23 | 936 | $64,799.28 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $67.14 | 936 | $62,843.04 | $62,904.50 |
$-1,956.24 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Feb 27, 2026 1:15pm ET | $61.67 | 1,020 | $62,903.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $58.17 | 1,020 | $59,333.40 | $59,334.50 |
$-3,570.00 (-5.7%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Mar 3, 2026 9:30am ET | $54.90 | 1,080 | $59,292.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $53.15 | 1,080 | $57,407.40 | $57,449.90 |
$-1,884.60 (-3.2%) |
🛑 -10% Stop
50m held |
|
| 21 | 🟢 BUY | Mar 4, 2026 1:20pm ET | $56.33 | 1,019 | $57,405.36 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:30pm ET | $54.31 | 1,019 | $55,341.89 | $55,386.43 |
$-2,063.47 (-3.6%) |
🛑 -10% Stop
23.2h held |
|
| 22 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $51.79 | 1,069 | $55,363.51 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $50.02 | 1,069 | $53,471.38 | $53,494.30 |
$-1,892.13 (-3.4%) |
🛑 -10% Stop
2.3h held |
|
| 23 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $55.60 | 962 | $53,487.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $53.85 | 962 | $51,803.70 | $51,810.80 |
$-1,683.50 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:30am ET | $53.35 | 971 | $51,802.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $50.88 | 971 | $49,404.38 | $49,412.43 |
$-2,398.37 (-4.6%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Mar 13, 2026 10:50am ET | $51.61 | 957 | $49,394.79 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $54.86 | 957 | $52,501.02 | $52,518.66 |
+$3,106.23 (+6.3%) |
🎯 +5% Target
2.9d held |
|
| 26 | 🟢 BUY | Mar 17, 2026 11:25am ET | $54.25 | 968 | $52,515.36 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $49.06 | 968 | $47,490.08 | $47,493.39 |
$-5,025.27 (-9.6%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Mar 20, 2026 9:55am ET | $53.73 | 883 | $47,443.59 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:25am ET | $51.66 | 883 | $45,615.78 | $45,665.58 |
$-1,827.81 (-3.9%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Mar 23, 2026 11:30am ET | $55.61 | 821 | $45,655.07 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $53.59 | 821 | $43,997.39 | $44,007.90 |
$-1,657.68 (-3.6%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Mar 24, 2026 12:30pm ET | $54.86 | 802 | $43,995.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:20am ET | $57.65 | 802 | $46,235.30 | $46,247.73 |
+$2,239.83 (+5.1%) |
🎯 +5% Target
21.8h held |
|
| 30 | 🟢 BUY | Mar 26, 2026 10:20am ET | $53.06 | 871 | $46,215.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 871 | $44,483.71 | $44,516.18 |
$-1,731.55 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $47.35 | 940 | $44,509.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $45.41 | 940 | $42,685.40 | $42,692.58 |
$-1,823.60 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $52.86 | 807 | $42,658.02 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $47.12 | 807 | $38,025.84 | $38,060.40 |
$-4,632.18 (-10.9%) |
🛑 -10% Stop
19.4h held |
|
| 33 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $53.88 | 706 | $38,039.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $52.25 | 706 | $36,888.50 | $36,909.69 |
$-1,150.71 (-3.0%) |
🛑 -10% Stop
22h held |
|
| 34 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $66.36 | 556 | $36,896.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $70.07 | 556 | $38,958.86 | $38,972.39 |
+$2,062.70 (+5.6%) |
🎯 +5% Target
18.8h held |
|
| 35 | 🟢 BUY | Apr 10, 2026 12:30pm ET | $76.45 | 509 | $38,913.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $80.39 | 509 | $40,918.51 | $40,977.85 |
+$2,005.46 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 36 | 🟢 BUY | Apr 15, 2026 11:50am ET | $83.84 | 488 | $40,913.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $79.91 | 488 | $38,996.08 | $39,060.01 |
$-1,917.84 (-4.7%) |
🛑 -10% Stop
1.1h held |
|
| 37 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $86.68 | 450 | $39,003.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 450 | $41,737.50 | $41,793.71 |
+$2,733.70 (+7.0%) |
🎯 +5% Target
19.3h held |
|
| 38 | 🟢 BUY | Apr 20, 2026 11:05am ET | $92.64 | 451 | $41,780.64 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $98.35 | 451 | $44,353.60 | $44,366.67 |
+$2,572.96 (+6.2%) |
🎯 +5% Target
22.4h held |
|
| 39 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $103.86 | 427 | $44,348.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $110.87 | 427 | $47,341.49 | $47,359.94 |
+$2,993.27 (+6.7%) |
🎯 +5% Target
18.5h held |
|
| 40 | 🟢 BUY | Apr 24, 2026 3:45pm ET | $127.50 | 371 | $47,302.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $122.00 | 371 | $45,263.11 | $45,320.55 |
$-2,039.39 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 41 | 🟢 BUY | Apr 28, 2026 9:45am ET | $113.45 | 399 | $45,266.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:25am ET | $109.76 | 399 | $43,794.24 | $43,848.24 |
$-1,472.31 (-3.3%) |
🛑 -10% Stop
40m held |
|
| 42 | 🟢 BUY | Apr 29, 2026 12:00pm ET | $115.15 | 380 | $43,757.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $121.85 | 380 | $46,303.00 | $46,394.24 |
+$2,546.00 (+5.8%) |
🎯 +5% Target
21.5h held |
|
| 43 | 🟢 BUY | May 1, 2026 11:10am ET | $126.51 | 366 | $46,302.66 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $133.07 | 366 | $48,704.39 | $48,795.97 |
+$2,401.73 (+5.2%) |
🎯 +5% Target
3d held |
|
| 44 | 🟢 BUY | May 5, 2026 3:20pm ET | $144.53 | 337 | $48,707.79 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 337 | $52,572.00 | $52,660.18 |
+$3,864.21 (+7.9%) |
🎯 +5% Target
18.2h held |
|
| 45 | 🟢 BUY | May 7, 2026 9:45am ET | $153.98 | 342 | $52,659.45 | — | — | — |
| 🔴 SELL | May 7, 2026 10:40am ET | $162.70 | 342 | $55,643.37 | $55,644.10 |
+$2,983.92 (+5.7%) |
🎯 +5% Target
55m held |
|
| 46 | 🟢 BUY | May 11, 2026 1:20pm ET | $187.10 | 297 | $55,568.70 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $173.53 | 297 | $51,538.38 | $51,613.78 |
$-4,030.32 (-7.3%) |
🛑 -10% Stop
20.2h held |
|
| 47 | 🟢 BUY | May 13, 2026 12:00pm ET | $179.66 | 287 | $51,562.42 | — | — | — |
| 🔴 SELL | May 14, 2026 9:50am ET | $189.18 | 287 | $54,296.09 | $54,347.45 |
+$2,733.67 (+5.3%) |
🎯 +5% Target
21.8h held |
|
| 48 | 🟢 BUY | May 15, 2026 9:50am ET | $164.35 | 330 | $54,235.50 | — | — | — |
| 🔴 SELL | May 15, 2026 2:00pm ET | $173.24 | 330 | $57,169.20 | $57,281.15 |
+$2,933.70 (+5.4%) |
🎯 +5% Target
4.2h held |
|
| 49 | 🟢 BUY | May 18, 2026 2:20pm ET | $144.38 | 396 | $57,174.44 | — | — | — |
| 🔴 SELL | May 18, 2026 3:55pm ET | $152.68 | 396 | $60,461.28 | $60,567.99 |
+$3,286.84 (+5.7%) |
🎯 +5% Target
1.6h held |
|
| 50 | 🟢 BUY | May 20, 2026 12:25pm ET | $166.41 | 363 | $60,406.83 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $174.79 | 363 | $63,448.77 | $63,609.93 |
+$3,041.94 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 51 | 🟢 BUY | May 22, 2026 2:35pm ET | $192.36 | 330 | $63,478.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $212.87 | 330 | $70,247.10 | $70,378.23 |
+$6,768.30 (+10.7%) |
🎯 +5% Target
3.8d held |
|
| 52 | 🟢 BUY | May 27, 2026 10:40am ET | $210.87 | 333 | $70,219.68 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $224.41 | 333 | $74,729.86 | $74,888.41 |
+$4,510.18 (+6.4%) |
🎯 +5% Target
1d held |
|
| 53 | 🟢 BUY | May 29, 2026 11:05am ET | $223.55 | 334 | $74,665.70 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $215.60 | 334 | $72,010.40 | $72,233.11 |
$-2,655.30 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 54 | 🟢 BUY | Jun 4, 2026 9:30am ET | $240.00 | 300 | $72,000.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $230.26 | 300 | $69,078.00 | $69,311.11 |
$-2,922.00 (-4.1%) |
🛑 -10% Stop
35m held |
|
| 55 | 🟢 BUY | Jun 5, 2026 10:05am ET | $217.65 | 318 | $69,214.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:20am ET | $229.12 | 318 | $72,859.87 | $72,956.69 |
+$3,645.58 (+5.3%) |
🎯 +5% Target
15m held |
|
| 56 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $213.84 | 341 | $72,919.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $225.07 | 341 | $76,747.27 | $76,784.52 |
+$3,827.83 (+5.2%) |
🎯 +5% Target
20.1h held |
|
| 57 | 🟢 BUY | Jun 10, 2026 11:15am ET | $184.22 | 416 | $76,635.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $177.76 | 416 | $73,948.16 | $74,097.16 |
$-2,687.36 (-3.5%) |
🛑 -10% Stop
4.1h held |
|
| 58 | 🟢 BUY | Jun 12, 2026 2:25pm ET | $236.34 | 313 | $73,974.42 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $264.52 | 313 | $82,793.20 | $82,915.94 |
+$8,818.78 (+11.9%) |
🎯 +5% Target
2.8d held |
|
| 59 | 🟢 BUY | Jun 16, 2026 9:30am ET | $265.45 | 312 | $82,818.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $256.68 | 312 | $80,084.13 | $80,181.23 |
$-2,734.71 (-3.3%) |
🛑 -10% Stop
1.1h held |
|
| 60 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $237.96 | 336 | $79,952.88 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $253.99 | 336 | $85,340.64 | $85,568.99 |
+$5,387.76 (+6.7%) |
🎯 +5% Target
35m held |
|
| 61 | 🟢 BUY | Jun 23, 2026 9:30am ET | $234.40 | 365 | $85,556.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:00am ET | $247.83 | 365 | $90,457.91 | $90,470.90 |
+$4,901.91 (+5.7%) |
🎯 +5% Target
30m held |
|
| 62 | 🟢 BUY | Jun 24, 2026 1:00pm ET | $224.84 | 402 | $90,383.67 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:30pm ET | $217.51 | 402 | $87,439.02 | $87,526.25 |
$-2,944.65 (-3.3%) |
🛑 -10% Stop
30m held |
|
| 63 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $249.18 | 351 | $87,460.43 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $224.13 | 351 | $78,669.63 | $78,735.46 |
$-8,790.79 (-10.1%) |
🛑 -10% Stop
18.4h held |
|
| 64 | 🟢 BUY | Jun 29, 2026 10:15am ET | $193.76 | 406 | $78,664.53 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:30am ET | $207.51 | 406 | $84,249.06 | $84,319.99 |
+$5,584.53 (+7.1%) |
🎯 +5% Target
15m held |
|
| 65 | 🟢 BUY | Jul 1, 2026 9:30am ET | $238.16 | 354 | $84,308.64 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $227.04 | 354 | $80,372.16 | $80,383.51 |
$-3,936.48 (-4.7%) |
🛑 -10% Stop
1.3h held |
|
| 66 | 🟢 BUY | Jul 2, 2026 10:50am ET | $197.05 | 407 | $80,199.35 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:15am ET | $191.12 | 407 | $77,783.81 | $77,967.97 |
$-2,415.54 (-3.0%) |
🛑 -10% Stop
25m held |
|
| 67 | 🟢 BUY | Jul 6, 2026 11:20am ET | $201.59 | 386 | $77,813.74 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:45pm ET | $194.97 | 386 | $75,258.42 | $75,412.65 |
$-2,555.32 (-3.3%) |
🛑 -10% Stop
2.4h held |
|
| 68 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $162.65 | 463 | $75,306.95 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:15pm ET | $157.59 | 463 | $72,962.83 | $73,068.53 |
$-2,344.12 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 69 | 🟢 BUY | Jul 9, 2026 2:25pm ET | $196.52 | 371 | $72,908.92 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $182.16 | 371 | $67,583.21 | $67,742.82 |
$-5,325.71 (-7.3%) |
🛑 -10% Stop
19.1h held |
|
| 70 | 🟢 BUY | Jul 13, 2026 9:30am ET | $172.78 | 392 | $67,729.76 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $166.62 | 392 | $65,315.04 | $65,328.10 |
$-2,414.72 (-3.6%) |
🛑 -10% Stop
15m held |
|
| 71 | 🟢 BUY | Jul 14, 2026 12:30pm ET | $178.57 | 365 | $65,178.23 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:05am ET | $173.07 | 365 | $63,170.55 | $63,320.42 |
$-2,007.68 (-3.1%) |
🛑 -10% Stop
21.6h held |
|
| 72 | 🟢 BUY | Jul 16, 2026 10:05am ET | $149.68 | 423 | $63,316.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:00pm ET | $145.00 | 423 | $61,335.00 | $61,338.67 |
$-1,981.75 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 73 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $136.65 | 448 | $61,216.96 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $144.14 | 448 | $64,574.72 | $64,696.43 |
+$3,357.76 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 74 | 🟢 BUY | Jul 21, 2026 3:30pm ET | $156.45 | 413 | $64,613.85 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $149.54 | 413 | $61,760.02 | $61,842.60 |
$-2,853.83 (-4.4%) |
🛑 -10% Stop
18h held |
|
| 75 | 🟢 BUY | Jul 23, 2026 9:30am ET | $153.18 | 403 | $61,731.54 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $161.15 | 403 | $64,943.49 | $65,054.55 |
+$3,211.95 (+5.2%) |
🎯 +5% Target
15m held |
|
| 76 | 🟢 BUY | Jul 24, 2026 9:55am ET | $140.90 | 461 | $64,954.90 | — | — | — |
| 🔴 SELL | Jul 24, 2026 12:10pm ET | $148.62 | 461 | $68,513.82 | $68,613.47 |
+$3,558.92 (+5.5%) |
🎯 +5% Target
2.3h held |
|
| 77 | 🟢 BUY | Jul 27, 2026 1:45pm ET | $119.92 | 572 | $68,594.24 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:10pm ET | $127.75 | 572 | $73,075.86 | $73,095.09 |
+$4,481.62 (+6.5%) |
🎯 +5% Target
1.4h held |
|
| 78 | 🟢 BUY | Jul 29, 2026 9:55am ET | $102.03 | 716 | $73,052.05 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:30am ET | $98.62 | 716 | $70,610.41 | $70,653.46 |
$-2,441.63 (-3.3%) |
🛑 -10% Stop
35m held |
|
| 79 | 🟢 BUY | Jul 31, 2026 10:40am ET | $120.55 | 586 | $70,642.30 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:25am ET | $116.30 | 586 | $68,151.80 | $68,162.96 |
$-2,490.50 (-3.5%) |
🛑 -10% Stop
45m held |
|
| 80 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.55 | 499 | $68,138.45 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $131.53 | 499 | $65,633.47 | $65,657.98 |
$-2,504.98 (-3.7%) |
🛑 -10% Stop
1.2h held |
|
| 81 | 🟢 BUY | Aug 7, 2026 2:45pm ET | $137.45 | 477 | $65,563.65 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:45pm ET | $133.28 | 477 | $63,574.56 | $63,668.89 |
$-1,989.09 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 82 | 🟢 BUY | Aug 11, 2026 1:15pm ET | $130.30 | 488 | $63,586.40 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $147.01 | 488 | $71,742.69 | $71,825.18 |
+$8,156.29 (+12.8%) |
🎯 +5% Target
20.3h held |
|
| 83 | 🟢 BUY | Aug 13, 2026 9:30am ET | $142.84 | 502 | $71,703.17 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:30am ET | $150.59 | 502 | $75,593.67 | $75,715.68 |
+$3,890.50 (+5.4%) |
🎯 +5% Target
1h held |
|
| 84 | 🟢 BUY | Aug 14, 2026 11:20am ET | $142.04 | 533 | $75,704.66 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $151.69 | 533 | $80,851.46 | $80,862.49 |
+$5,146.81 (+6.8%) |
🎯 +5% Target
2.9d held |
|
| 85 | 🟢 BUY | Aug 18, 2026 9:30am ET | $134.85 | 599 | $80,775.21 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:50am ET | $130.66 | 599 | $78,265.40 | $78,352.68 |
$-2,509.81 (-3.1%) |
🛑 -10% Stop
20m held |
|
| 86 | 🟢 BUY | Aug 19, 2026 1:15pm ET | $121.43 | 645 | $78,322.35 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:20am ET | $117.41 | 645 | $75,726.87 | $75,757.20 |
$-2,595.48 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 87 | 🟢 BUY | Aug 24, 2026 10:20am ET | $106.76 | 709 | $75,692.84 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:25pm ET | $112.21 | 709 | $79,556.89 | $79,621.25 |
+$3,864.05 (+5.1%) |
🎯 +5% Target
2.1h held |
|
| 88 | 🟢 BUY | Aug 25, 2026 1:20pm ET | $115.14 | 691 | $79,561.74 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $123.49 | 691 | $85,328.14 | $85,387.65 |
+$5,766.40 (+7.2%) |
🎯 +5% Target
1.8d held |
|
| 89 | 🟢 BUY | Aug 28, 2026 11:35am ET | $117.21 | 728 | $85,328.88 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:00pm ET | $111.98 | 728 | $81,521.44 | $81,580.21 |
$-3,807.44 (-4.5%) |
🛑 -10% Stop
25m held |
|
| 90 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $110.83 | 736 | $81,570.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $105.97 | 736 | $77,993.92 | $78,003.25 |
$-3,576.96 (-4.4%) |
🛑 -10% Stop
21.5h held |
|
| 91 | 🟢 BUY | Sep 2, 2026 9:55am ET | $101.52 | 768 | $77,967.36 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $106.75 | 768 | $81,983.16 | $82,019.05 |
+$4,015.80 (+5.2%) |
🎯 +5% Target
35m held |
|
| 92 | 🟢 BUY | Sep 4, 2026 1:35pm ET | $115.71 | 708 | $81,922.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.77 | 708 | $89,045.16 | $89,141.46 |
+$7,122.41 (+8.7%) |
🎯 +5% Target
3.8d held |
|
| 93 | 🟢 BUY | Sep 9, 2026 11:15am ET | $124.34 | 716 | $89,027.44 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $116.91 | 716 | $83,707.56 | $83,821.59 |
$-5,319.87 (-6.0%) |
🛑 -10% Stop
22.3h held |
|
| 94 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $121.89 | 687 | $83,735.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 687 | $69,691.82 | $69,778.42 |
$-14,043.17 (-16.8%) |
🛑 -10% Stop
2.9d held |
|
| 95 | 🟢 BUY | Sep 15, 2026 10:55am ET | $102.25 | 682 | $69,734.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $107.43 | 682 | $73,267.26 | $73,311.18 |
+$3,532.76 (+5.1%) |
🎯 +5% Target
22.6h held |
|
| 96 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $116.78 | 627 | $73,221.06 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $123.08 | 627 | $77,171.16 | $77,261.28 |
+$3,950.10 (+5.4%) |
🎯 +5% Target
3.5h held |
|
| 97 | 🟢 BUY | Sep 23, 2026 9:40am ET | $145.76 | 530 | $77,252.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $140.09 | 530 | $74,247.70 | $74,256.18 |
$-3,005.10 (-3.9%) |
🛑 -10% Stop
40m held |
|
| 98 | 🟢 BUY | Sep 24, 2026 11:10am ET | $138.22 | 537 | $74,224.14 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:50pm ET | $145.38 | 537 | $78,069.01 | $78,101.04 |
+$3,844.86 (+5.2%) |
🎯 +5% Target
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$78,101.04
Net Profit/Loss:
+$68,101.04
Total Return:
+681.01%