Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 18:58:28

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

45
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
15.8/35
Total Return
19.0/25
Win Rate
2.0/15
Profit Factor
3.1/15
Consistency
5.5/10
Raw Quality 45.4/100
× Confidence 0.99 = 45.0

30-Day Momentum

55
+16.7%
30d Return
67%
Win Rate
6
Trades
2.1×
Profit Factor
Quality: 74.3 Conf: 0.74×
Accelerating (+10 vs lifetime)
Momentum meets 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,835
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$9,783.93
Current Value
$29,372.20
Total P&L
$19,588.26
Max Drawdown
-43.0%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
155
Winners / Losers
73 / 82
Best Trade
+20.82%
Worst Trade
-12.08%
Avg Trade Return
+0.85%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,341,003.66
Estimated Fees
$0.00
Gross P&L
$19,588.26
Net P&L (after fees)
$19,588.26
Gross Return
+200.21%
Net Return (after fees)
+200.21%

✅ 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

📈 AMD 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: 536 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 $9,783.93 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, 2024 10:35am ET $154.82 63 $9,753.66 — — —
🔴 SELL Sep 25, 2024 2:35pm ET $162.58 63 $10,242.54 $10,272.82 +$488.88
(+5.0%)
🎯 +5% Target
1.2d held
2 🟢 BUY Sep 27, 2024 10:30am ET $165.37 62 $10,253.13 — — —
🔴 SELL Oct 1, 2024 10:25am ET $160.12 62 $9,927.44 $9,947.13 $-325.69
(-3.2%)
🛑 -10% Stop
4d held
3 🟢 BUY Oct 2, 2024 12:40pm ET $161.41 61 $9,845.71 — — —
🔴 SELL Oct 4, 2024 1:15pm ET $169.63 61 $10,347.43 $10,448.86 +$501.73
(+5.1%)
🎯 +5% Target
2d held
4 🟢 BUY Oct 7, 2024 2:45pm ET $170.10 61 $10,376.11 — — —
🔴 SELL Oct 10, 2024 1:05pm ET $164.37 61 $10,026.27 $10,099.02 $-349.84
(-3.4%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Oct 14, 2024 2:45pm ET $166.14 60 $9,968.21 — — —
🔴 SELL Oct 15, 2024 9:40am ET $160.64 60 $9,638.40 $9,769.20 $-329.81
(-3.3%)
🛑 -10% Stop
18.9h held
6 🟢 BUY Oct 16, 2024 12:50pm ET $156.75 62 $9,718.50 — — —
🔴 SELL Oct 23, 2024 10:00am ET $151.93 62 $9,419.89 $9,470.59 $-298.61
(-3.1%)
🛑 -10% Stop
6.9d held
7 🟢 BUY Oct 24, 2024 11:40am ET $152.98 61 $9,331.94 — — —
🔴 SELL Oct 29, 2024 9:45am ET $161.04 61 $9,823.38 $9,962.03 +$491.44
(+5.3%)
🎯 +5% Target
4.9d held
8 🟢 BUY Oct 30, 2024 9:45am ET $151.59 65 $9,853.36 — — —
🔴 SELL Oct 31, 2024 9:30am ET $146.41 65 $9,516.64 $9,625.32 $-336.71
(-3.4%)
🛑 -10% Stop
23.8h held
9 🟢 BUY Nov 1, 2024 9:30am ET $141.80 67 $9,500.60 — — —
🔴 SELL Nov 7, 2024 10:10am ET $148.91 67 $9,976.97 $10,101.69 +$476.37
(+5.0%)
🎯 +5% Target
6.1d held
10 🟢 BUY Nov 8, 2024 11:35am ET $148.98 67 $9,981.96 — — —
🔴 SELL Nov 12, 2024 11:05am ET $144.40 67 $9,674.47 $9,794.19 $-307.50
(-3.1%)
🛑 -10% Stop
4d held
11 🟢 BUY Nov 13, 2024 11:05am ET $141.57 69 $9,767.99 — — —
🔴 SELL Nov 15, 2024 9:30am ET $135.65 69 $9,359.85 $9,386.06 $-408.13
(-4.2%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Nov 18, 2024 3:05pm ET $139.75 67 $9,363.18 — — —
🔴 SELL Nov 21, 2024 10:25am ET $135.30 67 $9,065.10 $9,087.97 $-298.08
(-3.2%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Nov 26, 2024 9:40am ET $139.37 65 $9,059.06 — — —
🔴 SELL Nov 27, 2024 10:10am ET $134.76 65 $8,759.41 $8,788.32 $-299.65
(-3.3%)
🛑 -10% Stop
1d held
14 🟢 BUY Dec 3, 2024 10:40am ET $141.15 62 $8,751.30 — — —
🔴 SELL Dec 9, 2024 9:30am ET $132.92 62 $8,241.04 $8,278.06 $-510.26
(-5.8%)
🛑 -10% Stop
6d held
15 🟢 BUY Dec 10, 2024 9:55am ET $129.09 64 $8,261.44 — — —
🔴 SELL Dec 13, 2024 11:05am ET $125.10 64 $8,006.40 $8,023.02 $-255.04
(-3.1%)
🛑 -10% Stop
3.1d held
16 🟢 BUY Dec 16, 2024 1:45pm ET $126.63 63 $7,977.69 — — —
🔴 SELL Dec 18, 2024 3:25pm ET $122.54 63 $7,720.02 $7,765.35 $-257.67
(-3.2%)
🛑 -10% Stop
2.1d held
17 🟢 BUY Dec 20, 2024 12:50pm ET $120.55 64 $7,714.88 — — —
🔴 SELL Dec 26, 2024 9:40am ET $127.17 64 $8,138.88 $8,189.35 +$424.00
(+5.5%)
🎯 +5% Target
5.9d held
18 🟢 BUY Dec 27, 2024 9:40am ET $124.56 65 $8,096.40 — — —
🔴 SELL Dec 31, 2024 12:20pm ET $120.61 65 $7,839.33 $7,932.28 $-257.08
(-3.2%)
🛑 -10% Stop
4.1d held
19 🟢 BUY Jan 2, 2025 12:25pm ET $120.28 65 $7,818.04 — — —
🔴 SELL Jan 6, 2025 9:30am ET $128.91 65 $8,379.10 $8,493.33 +$561.05
(+7.2%)
🎯 +5% Target
3.9d held
20 🟢 BUY Jan 7, 2025 10:45am ET $127.54 66 $8,417.56 — — —
🔴 SELL Jan 8, 2025 9:30am ET $122.69 66 $8,097.54 $8,173.31 $-320.02
(-3.8%)
🛑 -10% Stop
22.8h held
21 🟢 BUY Jan 10, 2025 9:30am ET $117.48 69 $8,105.95 — — —
🔴 SELL Jan 21, 2025 12:55pm ET $123.40 69 $8,514.63 $8,582.00 +$408.69
(+5.0%)
🎯 +5% Target
11.1d held
22 🟢 BUY Jan 22, 2025 12:55pm ET $123.80 69 $8,542.20 — — —
🔴 SELL Jan 27, 2025 9:30am ET $117.30 69 $8,093.36 $8,133.15 $-448.85
(-5.2%)
🛑 -10% Stop
4.9d held
23 🟢 BUY Jan 28, 2025 11:30am ET $113.42 71 $8,052.82 — — —
🔴 SELL Jan 30, 2025 9:30am ET $119.85 71 $8,509.34 $8,589.67 +$456.52
(+5.7%)
🎯 +5% Target
1.9d held
24 🟢 BUY Jan 31, 2025 1:30pm ET $116.88 73 $8,532.24 — — —
🔴 SELL Feb 3, 2025 9:30am ET $113.34 73 $8,273.46 $8,330.89 $-258.79
(-3.0%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Feb 5, 2025 9:30am ET $107.92 77 $8,309.84 — — —
🔴 SELL Feb 13, 2025 9:55am ET $113.82 77 $8,764.14 $8,785.19 +$454.30
(+5.5%)
🎯 +5% Target
8d held
26 🟢 BUY Feb 14, 2025 11:05am ET $113.01 77 $8,701.78 — — —
🔴 SELL Feb 24, 2025 9:55am ET $108.95 77 $8,389.15 $8,472.56 $-312.63
(-3.6%)
🛑 -10% Stop
10d held
27 🟢 BUY Feb 25, 2025 9:55am ET $107.04 79 $8,456.18 — — —
🔴 SELL Feb 25, 2025 3:50pm ET $103.78 79 $8,198.84 $8,215.23 $-257.33
(-3.0%)
🛑 -10% Stop
5.9h held
28 🟢 BUY Feb 27, 2025 10:40am ET $103.32 79 $8,161.89 — — —
🔴 SELL Feb 27, 2025 3:25pm ET $100.18 79 $7,914.22 $7,967.56 $-247.66
(-3.0%)
🛑 -10% Stop
4.8h held
29 🟢 BUY Mar 3, 2025 1:00pm ET $100.31 79 $7,924.10 — — —
🔴 SELL Mar 3, 2025 3:40pm ET $97.20 79 $7,678.80 $7,722.27 $-245.30
(-3.1%)
🛑 -10% Stop
2.7h held
30 🟢 BUY Mar 5, 2025 9:35am ET $100.35 76 $7,626.60 — — —
🔴 SELL Mar 7, 2025 11:30am ET $97.23 76 $7,389.48 $7,485.15 $-237.12
(-3.1%)
🛑 -10% Stop
2.1d held
31 🟢 BUY Mar 10, 2025 1:40pm ET $97.80 76 $7,432.42 — — —
🔴 SELL Mar 17, 2025 9:30am ET $105.21 76 $7,995.96 $8,048.69 +$563.54
(+7.6%)
🎯 +5% Target
6.8d held
32 🟢 BUY Mar 18, 2025 9:30am ET $103.61 77 $7,977.59 — — —
🔴 SELL Mar 24, 2025 9:30am ET $109.85 77 $8,458.57 $8,529.67 +$480.99
(+6.0%)
🎯 +5% Target
6d held
33 🟢 BUY Mar 25, 2025 10:40am ET $113.16 75 $8,487.00 — — —
🔴 SELL Mar 26, 2025 12:50pm ET $109.39 75 $8,204.25 $8,246.92 $-282.75
(-3.3%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Mar 27, 2025 1:25pm ET $105.72 78 $8,246.16 — — —
🔴 SELL Mar 28, 2025 1:05pm ET $102.51 78 $7,995.39 $7,996.15 $-250.77
(-3.0%)
🛑 -10% Stop
23.7h held
35 🟢 BUY Apr 1, 2025 12:30pm ET $101.67 78 $7,930.26 — — —
🔴 SELL Apr 3, 2025 9:45am ET $98.39 78 $7,674.42 $7,740.31 $-255.84
(-3.2%)
🛑 -10% Stop
1.9d held
36 🟢 BUY Apr 4, 2025 9:45am ET $87.60 88 $7,708.80 — — —
🔴 SELL Apr 4, 2025 10:45am ET $84.29 88 $7,417.52 $7,449.03 $-291.28
(-3.8%)
🛑 -10% Stop
1h held
37 🟢 BUY Apr 7, 2025 12:50pm ET $81.80 91 $7,443.80 — — —
🔴 SELL Apr 8, 2025 9:30am ET $87.13 91 $7,928.83 $7,934.06 +$485.03
(+6.5%)
🎯 +5% Target
20.7h held
38 🟢 BUY Apr 9, 2025 11:40am ET $81.07 97 $7,863.79 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $88.17 97 $8,552.49 $8,622.76 +$688.70
(+8.8%)
🎯 +5% Target
1.7h held
39 🟢 BUY Apr 11, 2025 11:15am ET $90.84 94 $8,538.96 — — —
🔴 SELL Apr 14, 2025 9:30am ET $96.78 94 $9,097.32 $9,181.12 +$558.36
(+6.5%)
🎯 +5% Target
2.9d held
40 🟢 BUY Apr 15, 2025 1:30pm ET $95.57 96 $9,174.72 — — —
🔴 SELL Apr 16, 2025 9:30am ET $89.46 96 $8,588.16 $8,594.56 $-586.56
(-6.4%)
🛑 -10% Stop
20h held
41 🟢 BUY Apr 17, 2025 10:35am ET $86.92 98 $8,518.16 — — —
🔴 SELL Apr 21, 2025 11:30am ET $84.30 98 $8,261.40 $8,337.80 $-256.76
(-3.0%)
🛑 -10% Stop
4d held
42 🟢 BUY Apr 22, 2025 1:20pm ET $85.74 97 $8,316.78 — — —
🔴 SELL Apr 23, 2025 9:30am ET $92.36 97 $8,958.44 $8,979.47 +$641.66
(+7.7%)
🎯 +5% Target
20.2h held
43 🟢 BUY Apr 24, 2025 3:00pm ET $93.79 95 $8,910.05 — — —
🔴 SELL May 1, 2025 9:30am ET $99.03 95 $9,407.38 $9,476.79 +$497.33
(+5.6%)
🎯 +5% Target
6.8d held
44 🟢 BUY May 2, 2025 2:00pm ET $99.10 95 $9,414.03 — — —
🔴 SELL May 8, 2025 9:40am ET $105.11 95 $9,984.98 $10,047.74 +$570.95
(+6.1%)
🎯 +5% Target
5.8d held
45 🟢 BUY May 9, 2025 12:15pm ET $102.04 98 $9,999.43 — — —
🔴 SELL May 12, 2025 9:30am ET $109.29 98 $10,710.42 $10,758.73 +$710.99
(+7.1%)
🎯 +5% Target
2.9d held
46 🟢 BUY May 14, 2025 10:40am ET $118.03 91 $10,740.73 — — —
🔴 SELL May 15, 2025 3:25pm ET $114.06 91 $10,379.46 $10,397.46 $-361.27
(-3.4%)
🛑 -10% Stop
1.2d held
47 🟢 BUY May 19, 2025 9:30am ET $114.40 90 $10,296.00 — — —
🔴 SELL May 22, 2025 3:55pm ET $110.70 90 $9,963.00 $10,064.46 $-333.00
(-3.2%)
🛑 -10% Stop
3.3d held
48 🟢 BUY May 27, 2025 2:55pm ET $114.78 87 $9,985.86 — — —
🔴 SELL May 30, 2025 9:30am ET $110.98 87 $9,655.26 $9,733.86 $-330.60
(-3.3%)
🛑 -10% Stop
2.8d held
49 🟢 BUY Jun 3, 2025 1:40pm ET $116.90 83 $9,702.70 — — —
🔴 SELL Jun 10, 2025 9:45am ET $122.78 83 $10,190.74 $10,221.90 +$488.04
(+5.0%)
🎯 +5% Target
6.8d held
50 🟢 BUY Jun 11, 2025 9:45am ET $122.55 83 $10,171.65 — — —
🔴 SELL Jun 12, 2025 2:10pm ET $118.85 83 $9,864.55 $9,914.80 $-307.10
(-3.0%)
🛑 -10% Stop
1.2d held
51 🟢 BUY Jun 13, 2025 2:10pm ET $116.06 85 $9,865.10 — — —
🔴 SELL Jun 16, 2025 9:50am ET $122.01 85 $10,370.85 $10,420.55 +$505.75
(+5.1%)
🎯 +5% Target
2.8d held
52 🟢 BUY Jun 17, 2025 11:25am ET $128.08 81 $10,374.08 — — —
🔴 SELL Jun 24, 2025 9:30am ET $134.60 81 $10,902.60 $10,949.08 +$528.53
(+5.1%)
🎯 +5% Target
6.9d held
53 🟢 BUY Jun 26, 2025 2:55pm ET $143.18 76 $10,881.32 — — —
🔴 SELL Jul 1, 2025 9:35am ET $138.59 76 $10,532.84 $10,600.60 $-348.48
(-3.2%)
🛑 -10% Stop
4.8d held
54 🟢 BUY Jul 3, 2025 9:40am ET $137.87 76 $10,478.12 — — —
🔴 SELL Jul 7, 2025 11:00am ET $133.67 76 $10,158.97 $10,281.45 $-319.15
(-3.0%)
🛑 -10% Stop
4.1d held
55 🟢 BUY Jul 8, 2025 12:05pm ET $137.51 74 $10,175.37 — — —
🔴 SELL Jul 10, 2025 10:25am ET $144.39 74 $10,684.85 $10,790.92 +$509.48
(+5.0%)
🎯 +5% Target
1.9d held
56 🟢 BUY Jul 11, 2025 3:10pm ET $146.41 73 $10,687.57 — — —
🔴 SELL Jul 15, 2025 9:30am ET $156.66 73 $11,436.18 $11,539.54 +$748.62
(+7.0%)
🎯 +5% Target
3.8d held
57 🟢 BUY Jul 17, 2025 2:10pm ET $159.15 72 $11,458.80 — — —
🔴 SELL Jul 22, 2025 9:35am ET $154.32 72 $11,111.07 $11,191.81 $-347.73
(-3.0%)
🛑 -10% Stop
4.8d held
58 🟢 BUY Jul 23, 2025 3:50pm ET $158.31 70 $11,081.35 — — —
🔴 SELL Jul 25, 2025 10:05am ET $166.94 70 $11,685.80 $11,796.26 +$604.45
(+5.5%)
🎯 +5% Target
1.8d held
59 🟢 BUY Jul 28, 2025 11:55am ET $172.92 68 $11,758.83 — — —
🔴 SELL Jul 29, 2025 10:35am ET $181.59 68 $12,347.78 $12,385.21 +$588.95
(+5.0%)
🎯 +5% Target
22.7h held
60 🟢 BUY Jul 31, 2025 11:20am ET $178.59 69 $12,322.37 — — —
🔴 SELL Aug 1, 2025 9:30am ET $169.87 69 $11,721.32 $11,784.16 $-601.05
(-4.9%)
🛑 -10% Stop
22.2h held
61 🟢 BUY Aug 4, 2025 11:15am ET $175.35 67 $11,748.45 — — —
🔴 SELL Aug 6, 2025 9:30am ET $166.11 67 $11,129.22 $11,164.93 $-619.23
(-5.3%)
🛑 -10% Stop
1.9d held
62 🟢 BUY Aug 7, 2025 12:30pm ET $172.49 64 $11,039.36 — — —
🔴 SELL Aug 13, 2025 9:30am ET $183.54 64 $11,746.56 $11,872.13 +$707.20
(+6.4%)
🎯 +5% Target
5.9d held
63 🟢 BUY Aug 14, 2025 9:30am ET $182.56 65 $11,866.70 — — —
🔴 SELL Aug 15, 2025 10:30am ET $177.08 65 $11,510.36 $11,515.80 $-356.34
(-3.0%)
🛑 -10% Stop
1d held
64 🟢 BUY Aug 18, 2025 10:30am ET $175.84 65 $11,429.60 — — —
🔴 SELL Aug 19, 2025 9:30am ET $170.08 65 $11,054.88 $11,141.07 $-374.73
(-3.3%)
🛑 -10% Stop
23h held
65 🟢 BUY Aug 20, 2025 9:30am ET $164.13 67 $10,996.71 — — —
🔴 SELL Aug 20, 2025 10:40am ET $159.08 67 $10,658.36 $10,802.72 $-338.35
(-3.1%)
🛑 -10% Stop
1.2h held
66 🟢 BUY Aug 21, 2025 12:30pm ET $163.28 66 $10,776.48 — — —
🔴 SELL Sep 2, 2025 9:30am ET $158.30 66 $10,447.47 $10,473.71 $-329.01
(-3.0%)
🛑 -10% Stop
11.9d held
67 🟢 BUY Sep 3, 2025 11:25am ET $161.07 65 $10,469.55 — — —
🔴 SELL Sep 5, 2025 9:30am ET $154.69 65 $10,054.85 $10,059.01 $-414.70
(-4.0%)
🛑 -10% Stop
1.9d held
68 🟢 BUY Sep 8, 2025 9:45am ET $150.34 66 $9,922.31 — — —
🔴 SELL Sep 10, 2025 9:30am ET $161.98 66 $10,690.68 $10,827.38 +$768.37
(+7.7%)
🎯 +5% Target
2d held
69 🟢 BUY Sep 11, 2025 10:10am ET $156.25 69 $10,781.25 — — —
🔴 SELL Sep 24, 2025 9:30am ET $164.12 69 $11,323.94 $11,370.07 +$542.69
(+5.0%)
🎯 +5% Target
13d held
70 🟢 BUY Sep 25, 2025 9:30am ET $156.87 72 $11,294.72 — — —
🔴 SELL Oct 2, 2025 9:30am ET $169.07 72 $12,172.68 $12,248.03 +$877.96
(+7.8%)
🎯 +5% Target
7d held
71 🟢 BUY Oct 3, 2025 10:15am ET $168.84 72 $12,156.48 — — —
🔴 SELL Oct 3, 2025 1:50pm ET $163.37 72 $11,762.64 $11,854.19 $-393.84
(-3.2%)
🛑 -10% Stop
3.6h held
72 🟢 BUY Oct 6, 2025 2:15pm ET $206.73 57 $11,783.61 — — —
🔴 SELL Oct 7, 2025 9:30am ET $217.64 57 $12,405.48 $12,476.06 +$621.87
(+5.3%)
🎯 +5% Target
19.3h held
73 🟢 BUY Oct 9, 2025 11:30am ET $232.42 53 $12,318.26 — — —
🔴 SELL Oct 10, 2025 10:55am ET $223.59 53 $11,850.27 $12,008.07 $-467.99
(-3.8%)
🛑 -10% Stop
23.4h held
74 🟢 BUY Oct 13, 2025 10:55am ET $217.38 55 $11,955.90 — — —
🔴 SELL Oct 15, 2025 9:50am ET $230.07 55 $12,653.85 $12,706.02 +$697.95
(+5.8%)
🎯 +5% Target
2d held
75 🟢 BUY Oct 16, 2025 2:15pm ET $234.98 54 $12,688.92 — — —
🔴 SELL Oct 22, 2025 1:10pm ET $227.34 54 $12,276.36 $12,293.46 $-412.56
(-3.2%)
🛑 -10% Stop
6d held
76 🟢 BUY Oct 23, 2025 3:25pm ET $233.66 52 $12,150.49 — — —
🔴 SELL Oct 24, 2025 9:30am ET $249.19 52 $12,957.88 $13,100.85 +$807.39
(+6.6%)
🎯 +5% Target
18.1h held
77 🟢 BUY Oct 28, 2025 11:10am ET $260.34 50 $13,017.00 — — —
🔴 SELL Nov 4, 2025 9:30am ET $248.45 50 $12,422.25 $12,506.10 $-594.75
(-4.6%)
🛑 -10% Stop
7d held
78 🟢 BUY Nov 5, 2025 9:30am ET $246.46 50 $12,323.00 — — —
🔴 SELL Nov 5, 2025 1:30pm ET $259.01 50 $12,950.51 $13,133.60 +$627.51
(+5.1%)
🎯 +5% Target
4h held
79 🟢 BUY Nov 6, 2025 3:35pm ET $239.21 54 $12,917.07 — — —
🔴 SELL Nov 7, 2025 9:30am ET $230.26 54 $12,434.04 $12,650.57 $-483.03
(-3.7%)
🛑 -10% Stop
17.9h held
80 🟢 BUY Nov 10, 2025 11:30am ET $243.60 51 $12,423.60 — — —
🔴 SELL Nov 12, 2025 9:30am ET $257.00 51 $13,107.00 $13,333.97 +$683.40
(+5.5%)
🎯 +5% Target
1.9d held
81 🟢 BUY Nov 13, 2025 12:15pm ET $252.14 52 $13,111.15 — — —
🔴 SELL Nov 14, 2025 9:30am ET $236.25 52 $12,284.92 $12,507.75 $-826.23
(-6.3%)
🛑 -10% Stop
21.3h held
82 🟢 BUY Nov 17, 2025 9:30am ET $243.95 51 $12,441.46 — — —
🔴 SELL Nov 18, 2025 9:30am ET $234.49 51 $11,958.98 $12,025.28 $-482.47
(-3.9%)
🛑 -10% Stop
1d held
83 🟢 BUY Nov 19, 2025 9:30am ET $228.74 52 $11,894.48 — — —
🔴 SELL Nov 19, 2025 1:15pm ET $221.64 52 $11,525.21 $11,656.01 $-369.27
(-3.1%)
🛑 -10% Stop
3.8h held
84 🟢 BUY Nov 20, 2025 2:20pm ET $209.56 55 $11,525.80 — — —
🔴 SELL Nov 21, 2025 9:35am ET $203.18 55 $11,174.63 $11,304.83 $-351.18
(-3.0%)
🛑 -10% Stop
19.3h held
85 🟢 BUY Nov 25, 2025 9:30am ET $198.07 57 $11,289.99 — — —
🔴 SELL Nov 26, 2025 9:30am ET $210.50 57 $11,998.50 $12,013.34 +$708.51
(+6.3%)
🎯 +5% Target
1d held
86 🟢 BUY Nov 28, 2025 11:00am ET $216.17 55 $11,889.31 — — —
🔴 SELL Dec 12, 2025 11:35am ET $209.45 55 $11,519.75 $11,643.79 $-369.56
(-3.1%)
🛑 -10% Stop
14d held
87 🟢 BUY Dec 15, 2025 3:00pm ET $209.27 55 $11,509.85 — — —
🔴 SELL Dec 17, 2025 10:45am ET $202.80 55 $11,154.00 $11,287.94 $-355.85
(-3.1%)
🛑 -10% Stop
1.8d held
88 🟢 BUY Dec 19, 2025 3:55pm ET $213.51 52 $11,102.52 — — —
🔴 SELL Jan 2, 2026 9:30am ET $224.35 52 $11,666.31 $11,851.73 +$563.79
(+5.1%)
🎯 +5% Target
13.7d held
89 🟢 BUY Jan 5, 2026 10:40am ET $224.78 52 $11,688.56 — — —
🔴 SELL Jan 6, 2026 9:35am ET $217.34 52 $11,301.68 $11,464.85 $-386.88
(-3.3%)
🛑 -10% Stop
22.9h held
90 🟢 BUY Jan 7, 2026 9:35am ET $208.23 55 $11,452.67 — — —
🔴 SELL Jan 13, 2026 9:30am ET $220.35 55 $12,119.36 $12,131.54 +$666.69
(+5.8%)
🎯 +5% Target
6d held
91 🟢 BUY Jan 14, 2026 9:30am ET $217.25 55 $11,948.75 — — —
🔴 SELL Jan 15, 2026 9:30am ET $233.79 55 $12,858.45 $13,041.24 +$909.70
(+7.6%)
🎯 +5% Target
1d held
92 🟢 BUY Jan 16, 2026 9:30am ET $229.91 56 $12,874.96 — — —
🔴 SELL Jan 21, 2026 9:50am ET $242.55 56 $13,582.80 $13,749.08 +$707.84
(+5.5%)
🎯 +5% Target
5d held
93 🟢 BUY Jan 22, 2026 1:50pm ET $253.03 54 $13,663.63 — — —
🔴 SELL Jan 29, 2026 10:40am ET $244.69 54 $13,213.26 $13,298.71 $-450.37
(-3.3%)
🛑 -10% Stop
6.9d held
94 🟢 BUY Jan 30, 2026 11:25am ET $240.75 55 $13,241.25 — — —
🔴 SELL Feb 4, 2026 9:30am ET $211.66 55 $11,641.30 $11,698.76 $-1,599.95
(-12.1%)
🛑 -10% Stop
4.9d held
95 🟢 BUY Feb 5, 2026 10:10am ET $193.49 60 $11,609.40 — — —
🔴 SELL Feb 6, 2026 9:45am ET $204.66 60 $12,279.60 $12,368.96 +$670.20
(+5.8%)
🎯 +5% Target
23.6h held
96 🟢 BUY Feb 9, 2026 3:30pm ET $215.91 57 $12,306.87 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $216.25 57 $12,326.11 $12,388.20 +$19.24
(+0.2%)
📅 Sim Ended
24m held
97 🟢 BUY Feb 17, 2026 9:30am ET $202.15 61 $12,330.85 — — —
🔴 SELL Feb 18, 2026 9:40am ET $195.66 61 $11,935.56 $11,992.92 $-395.28
(-3.2%)
🛑 -10% Stop
1d held
98 🟢 BUY Feb 19, 2026 11:50am ET $201.28 59 $11,875.52 — — —
🔴 SELL Feb 23, 2026 11:05am ET $195.22 59 $11,517.98 $11,635.38 $-357.54
(-3.0%)
🛑 -10% Stop
4d held
99 🟢 BUY Feb 24, 2026 2:30pm ET $213.47 54 $11,527.52 — — —
🔴 SELL Feb 26, 2026 9:35am ET $205.08 54 $11,074.32 $11,182.18 $-453.20
(-3.9%)
🛑 -10% Stop
1.8d held
100 🟢 BUY Feb 27, 2026 9:35am ET $199.98 55 $10,998.90 — — —
🔴 SELL Mar 2, 2026 9:30am ET $193.81 55 $10,659.55 $10,842.83 $-339.35
(-3.1%)
🛑 -10% Stop
3d held
101 🟢 BUY Mar 3, 2026 9:30am ET $191.43 56 $10,719.80 — — —
🔴 SELL Mar 4, 2026 1:00pm ET $201.13 56 $11,263.11 $11,386.14 +$543.31
(+5.1%)
🎯 +5% Target
1.1d held
102 🟢 BUY Mar 5, 2026 1:00pm ET $195.43 58 $11,334.94 — — —
🔴 SELL Mar 9, 2026 9:30am ET $189.15 58 $10,970.41 $11,021.61 $-364.53
(-3.2%)
🛑 -10% Stop
3.8d held
103 🟢 BUY Mar 10, 2026 12:10pm ET $203.97 54 $11,014.38 — — —
🔴 SELL Mar 12, 2026 11:00am ET $197.53 54 $10,666.62 $10,673.85 $-347.76
(-3.2%)
🛑 -10% Stop
2d held
104 🟢 BUY Mar 13, 2026 11:00am ET $195.62 54 $10,563.47 — — —
🔴 SELL Mar 19, 2026 3:50pm ET $205.61 54 $11,102.94 $11,213.32 +$539.47
(+5.1%)
🎯 +5% Target
6.2d held
105 🟢 BUY Mar 23, 2026 11:55am ET $203.54 55 $11,194.70 — — —
🔴 SELL Mar 25, 2026 9:35am ET $215.90 55 $11,874.50 $11,893.12 +$679.80
(+6.1%)
🎯 +5% Target
1.9d held
106 🟢 BUY Mar 26, 2026 9:40am ET $217.51 54 $11,745.54 — — —
🔴 SELL Mar 26, 2026 10:45am ET $209.96 54 $11,337.84 $11,485.42 $-407.70
(-3.5%)
🛑 -10% Stop
1.1h held
107 🟢 BUY Mar 27, 2026 10:45am ET $198.01 58 $11,484.58 — — —
🔴 SELL Apr 1, 2026 9:30am ET $207.98 58 $12,063.02 $12,063.86 +$578.44
(+5.0%)
🎯 +5% Target
4.9d held
108 🟢 BUY Apr 2, 2026 9:30am ET $204.05 59 $12,038.95 — — —
🔴 SELL Apr 2, 2026 11:20am ET $214.54 59 $12,657.57 $12,682.48 +$618.62
(+5.1%)
🎯 +5% Target
1.8h held
109 🟢 BUY Apr 6, 2026 1:00pm ET $219.36 57 $12,503.52 — — —
🔴 SELL Apr 8, 2026 9:30am ET $232.37 57 $13,245.09 $13,424.05 +$741.57
(+5.9%)
🎯 +5% Target
1.9d held
110 🟢 BUY Apr 9, 2026 1:10pm ET $234.36 57 $13,358.71 — — —
🔴 SELL Apr 10, 2026 9:50am ET $248.50 57 $14,164.50 $14,229.84 +$805.79
(+6.0%)
🎯 +5% Target
20.7h held
111 🟢 BUY Apr 13, 2026 9:55am ET $243.47 58 $14,121.49 — — —
🔴 SELL Apr 15, 2026 10:25am ET $256.10 58 $14,853.80 $14,962.15 +$732.31
(+5.2%)
🎯 +5% Target
2d held
112 🟢 BUY Apr 16, 2026 1:55pm ET $275.28 54 $14,865.12 — — —
🔴 SELL Apr 22, 2026 9:30am ET $291.27 54 $15,728.58 $15,825.61 +$863.46
(+5.8%)
🎯 +5% Target
5.8d held
113 🟢 BUY Apr 23, 2026 1:20pm ET $304.32 52 $15,824.64 — — —
🔴 SELL Apr 24, 2026 9:30am ET $336.83 52 $17,515.42 $17,516.39 +$1,690.78
(+10.7%)
🎯 +5% Target
20.2h held
114 🟢 BUY Apr 27, 2026 9:35am ET $338.27 51 $17,251.77 — — —
🔴 SELL Apr 28, 2026 9:30am ET $311.88 51 $15,905.63 $16,170.25 $-1,346.14
(-7.8%)
🛑 -10% Stop
23.9h held
115 🟢 BUY Apr 29, 2026 9:35am ET $321.40 50 $16,070.00 — — —
🔴 SELL Apr 29, 2026 2:50pm ET $337.47 50 $16,873.50 $16,973.75 +$803.50
(+5.0%)
🎯 +5% Target
5.3h held
116 🟢 BUY Apr 30, 2026 2:55pm ET $351.85 48 $16,888.80 — — —
🔴 SELL May 4, 2026 11:25am ET $340.30 48 $16,334.64 $16,419.59 $-554.16
(-3.3%)
🛑 -10% Stop
3.9d held
117 🟢 BUY May 5, 2026 3:25pm ET $353.24 46 $16,249.04 — — —
🔴 SELL May 6, 2026 9:30am ET $426.80 46 $19,632.80 $19,803.35 +$3,383.76
(+20.8%)
🎯 +5% Target
18.1h held
118 🟢 BUY May 7, 2026 11:25am ET $411.82 48 $19,767.36 — — —
🔴 SELL May 8, 2026 9:50am ET $433.13 48 $20,790.00 $20,825.99 +$1,022.64
(+5.2%)
🎯 +5% Target
22.4h held
119 🟢 BUY May 11, 2026 3:25pm ET $462.33 45 $20,804.63 — — —
🔴 SELL May 12, 2026 10:30am ET $446.67 45 $20,100.37 $20,121.74 $-704.25
(-3.4%)
🛑 -10% Stop
19.1h held
120 🟢 BUY May 14, 2026 9:30am ET $437.89 45 $19,705.05 — — —
🔴 SELL May 18, 2026 9:50am ET $422.94 45 $19,032.30 $19,448.99 $-672.75
(-3.4%)
🛑 -10% Stop
4d held
121 🟢 BUY May 19, 2026 10:15am ET $396.60 49 $19,433.40 — — —
🔴 SELL May 19, 2026 12:40pm ET $417.83 49 $20,473.67 $20,489.26 +$1,040.27
(+5.4%)
🎯 +5% Target
2.4h held
122 🟢 BUY May 20, 2026 1:00pm ET $444.54 46 $20,448.84 — — —
🔴 SELL May 22, 2026 9:30am ET $469.87 46 $21,614.02 $21,654.44 +$1,165.18
(+5.7%)
🎯 +5% Target
1.9d held
123 🟢 BUY May 26, 2026 11:40am ET $489.62 44 $21,543.28 — — —
🔴 SELL May 28, 2026 11:05am ET $514.67 44 $22,645.48 $22,756.64 +$1,102.20
(+5.1%)
🎯 +5% Target
2d held
124 🟢 BUY May 29, 2026 1:15pm ET $506.90 44 $22,303.60 — — —
🔴 SELL Jun 1, 2026 9:50am ET $489.42 44 $21,534.70 $21,987.74 $-768.90
(-3.4%)
🛑 -10% Stop
2.9d held
125 🟢 BUY Jun 2, 2026 11:05am ET $508.07 43 $21,846.83 — — —
🔴 SELL Jun 3, 2026 9:30am ET $533.82 43 $22,954.26 $23,095.17 +$1,107.43
(+5.1%)
🎯 +5% Target
22.4h held
126 🟢 BUY Jun 4, 2026 9:30am ET $514.98 44 $22,659.12 — — —
🔴 SELL Jun 5, 2026 9:30am ET $499.12 44 $21,961.28 $22,397.33 $-697.84
(-3.1%)
🛑 -10% Stop
1d held
127 🟢 BUY Jun 8, 2026 3:15pm ET $487.92 45 $21,956.43 — — —
🔴 SELL Jun 9, 2026 11:25am ET $470.93 45 $21,191.85 $21,632.75 $-764.58
(-3.5%)
🛑 -10% Stop
20.2h held
128 🟢 BUY Jun 10, 2026 11:30am ET $456.79 47 $21,469.13 — — —
🔴 SELL Jun 11, 2026 2:50pm ET $480.86 47 $22,600.42 $22,764.04 +$1,131.29
(+5.3%)
🎯 +5% Target
1.1d held
129 🟢 BUY Jun 12, 2026 2:55pm ET $515.60 44 $22,686.40 — — —
🔴 SELL Jun 15, 2026 9:35am ET $547.16 44 $24,074.94 $24,152.58 +$1,388.54
(+6.1%)
🎯 +5% Target
2.8d held
130 🟢 BUY Jun 16, 2026 10:10am ET $537.96 44 $23,670.24 — — —
🔴 SELL Jun 16, 2026 11:40am ET $519.51 44 $22,858.22 $23,340.56 $-812.02
(-3.4%)
🛑 -10% Stop
1.5h held
131 🟢 BUY Jun 17, 2026 1:05pm ET $521.06 44 $22,926.64 — — —
🔴 SELL Jun 22, 2026 9:50am ET $552.59 44 $24,313.96 $24,727.88 +$1,387.32
(+6.1%)
🎯 +5% Target
4.9d held
132 🟢 BUY Jun 23, 2026 9:50am ET $519.30 47 $24,407.10 — — —
🔴 SELL Jun 25, 2026 9:35am ET $547.04 47 $25,711.11 $26,031.89 +$1,304.01
(+5.3%)
🎯 +5% Target
2d held
133 🟢 BUY Jun 26, 2026 9:35am ET $505.24 51 $25,767.24 — — —
🔴 SELL Jun 29, 2026 9:30am ET $531.26 51 $27,094.26 $27,358.91 +$1,327.02
(+5.2%)
🎯 +5% Target
3d held
134 🟢 BUY Jul 1, 2026 9:30am ET $557.30 49 $27,307.70 — — —
🔴 SELL Jul 1, 2026 3:55pm ET $540.52 49 $26,485.24 $26,536.45 $-822.46
(-3.0%)
🛑 -10% Stop
6.4h held
135 🟢 BUY Jul 6, 2026 12:35pm ET $559.55 47 $26,298.85 — — —
🔴 SELL Jul 7, 2026 9:30am ET $516.08 47 $24,255.53 $24,493.13 $-2,043.32
(-7.8%)
🛑 -10% Stop
20.9h held
136 🟢 BUY Jul 8, 2026 9:30am ET $504.00 48 $24,192.00 — — —
🔴 SELL Jul 9, 2026 9:30am ET $537.96 48 $25,822.08 $26,123.21 +$1,630.08
(+6.7%)
🎯 +5% Target
1d held
137 🟢 BUY Jul 10, 2026 10:55am ET $547.03 47 $25,710.18 — — —
🔴 SELL Jul 13, 2026 9:40am ET $530.19 47 $24,918.93 $25,331.96 $-791.25
(-3.1%)
🛑 -10% Stop
2.9d held
138 🟢 BUY Jul 14, 2026 12:15pm ET $553.60 45 $24,912.00 — — —
🔴 SELL Jul 15, 2026 10:25am ET $530.20 45 $23,859.00 $24,278.96 $-1,053.00
(-4.2%)
🛑 -10% Stop
22.2h held
139 🟢 BUY Jul 16, 2026 10:25am ET $508.80 47 $23,913.60 — — —
🔴 SELL Jul 16, 2026 1:45pm ET $492.23 47 $23,134.58 $23,499.94 $-779.02
(-3.3%)
🛑 -10% Stop
3.3h held
140 🟢 BUY Jul 17, 2026 2:25pm ET $495.41 47 $23,284.27 — — —
🔴 SELL Jul 21, 2026 9:30am ET $526.10 47 $24,726.93 $24,942.60 +$1,442.66
(+6.2%)
🎯 +5% Target
3.8d held
141 🟢 BUY Jul 22, 2026 9:30am ET $527.34 47 $24,784.98 — — —
🔴 SELL Jul 22, 2026 11:05am ET $554.70 47 $26,070.89 $26,228.51 +$1,285.91
(+5.2%)
🎯 +5% Target
1.6h held
142 🟢 BUY Jul 23, 2026 11:10am ET $542.58 48 $26,043.96 — — —
🔴 SELL Jul 24, 2026 9:55am ET $518.86 48 $24,905.28 $25,089.83 $-1,138.68
(-4.4%)
🛑 -10% Stop
22.8h held
143 🟢 BUY Jul 27, 2026 9:55am ET $508.60 49 $24,921.40 — — —
🔴 SELL Jul 27, 2026 10:25am ET $488.52 49 $23,937.72 $24,106.15 $-983.68
(-3.9%)
🛑 -10% Stop
30m held
144 🟢 BUY Jul 28, 2026 10:25am ET $444.79 54 $24,018.66 — — —
🔴 SELL Jul 29, 2026 10:45am ET $430.11 54 $23,226.21 $23,313.70 $-792.45
(-3.3%)
🛑 -10% Stop
1d held
145 🟢 BUY Jul 30, 2026 11:35am ET $484.00 48 $23,232.00 — — —
🔴 SELL Jul 31, 2026 9:30am ET $509.48 48 $24,454.80 $24,536.50 +$1,222.80
(+5.3%)
🎯 +5% Target
21.9h held
146 🟢 BUY Aug 3, 2026 9:30am ET $463.71 52 $24,112.92 — — —
🔴 SELL Aug 3, 2026 2:00pm ET $489.36 52 $25,446.72 $25,870.30 +$1,333.80
(+5.5%)
🎯 +5% Target
4.5h held
147 🟢 BUY Aug 5, 2026 9:30am ET $484.67 53 $25,687.51 — — —
🔴 SELL Aug 11, 2026 9:30am ET $465.90 53 $24,692.96 $24,875.75 $-994.55
(-3.9%)
🛑 -10% Stop
6d held
148 🟢 BUY Aug 12, 2026 11:50am ET $486.60 51 $24,816.60 — — —
🔴 SELL Aug 14, 2026 3:55pm ET $512.38 51 $26,131.13 $26,190.27 +$1,314.52
(+5.3%)
🎯 +5% Target
2.2d held
149 🟢 BUY Aug 18, 2026 9:30am ET $488.00 53 $25,864.00 — — —
🔴 SELL Aug 19, 2026 9:50am ET $468.69 53 $24,840.57 $25,166.84 $-1,023.43
(-4.0%)
🛑 -10% Stop
1d held
150 🟢 BUY Aug 20, 2026 11:45am ET $460.91 54 $24,889.14 — — —
🔴 SELL Aug 26, 2026 9:40am ET $485.17 54 $26,199.18 $26,476.88 +$1,310.04
(+5.3%)
🎯 +5% Target
5.9d held
151 🟢 BUY Aug 27, 2026 12:15pm ET $472.70 56 $26,471.20 — — —
🔴 SELL Sep 1, 2026 9:30am ET $457.10 56 $25,597.32 $25,603.00 $-873.88
(-3.3%)
🛑 -10% Stop
4.9d held
152 🟢 BUY Sep 3, 2026 9:30am ET $443.55 57 $25,282.08 — — —
🔴 SELL Sep 4, 2026 9:35am ET $468.24 57 $26,689.80 $27,010.72 +$1,407.72
(+5.6%)
🎯 +5% Target
1d held
153 🟢 BUY Sep 8, 2026 2:25pm ET $507.13 53 $26,877.89 — — —
🔴 SELL Sep 14, 2026 9:30am ET $485.79 53 $25,746.61 $25,879.43 $-1,131.29
(-4.2%)
🛑 -10% Stop
5.8d held
154 🟢 BUY Sep 15, 2026 11:00am ET $504.61 51 $25,735.11 — — —
🔴 SELL Sep 17, 2026 9:30am ET $534.35 51 $27,251.85 $27,396.17 +$1,516.74
(+5.9%)
🎯 +5% Target
1.9d held
155 🟢 BUY Sep 18, 2026 10:55am ET $544.36 50 $27,217.97 — — —
🔴 SELL Sep 21, 2026 9:30am ET $583.88 50 $29,194.00 $29,372.20 +$1,976.03
(+7.3%)
🎯 +5% Target
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $29,372.20
Net Profit/Loss: +$19,372.20
Total Return: +193.72%
Back to Marcus Reversal