Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:53:43

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)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.98 = 4.2

30-Day Momentum

9
-6.5%
30d Return
18%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,106
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$11,853.26
Current Value
$9,657.95
Period P&L
$-2,195.31
Max Drawdown
-29.2%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
154
Winners / Losers
49 / 105
Best Trade
+7.08%
Worst Trade
-3.00%
Avg Trade Return
-0.12%
Avg Hold Time
18.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,110,007.30
Estimated Fees
$0.00
Gross P&L
$-2,195.31
Net P&L (after fees)
$-2,195.31
Gross Return
-18.52%
Net Return (after fees)
-18.52%

✅ 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

📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 154 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,853.26 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 24, 2025 2:20pm ET $83.47 142 $11,852.74 — — —
🔴 SELL Sep 25, 2025 9:30am ET $80.97 142 $11,497.74 $11,498.22 $-355.00
(-3.0%)
🛑 -10% Stop
19.2h held
2 🟢 BUY Sep 26, 2025 10:40am ET $82.03 140 $11,484.19 — — —
🔴 SELL Sep 26, 2025 11:10am ET $81.38 140 $11,393.20 $11,407.23 $-90.99
(-0.8%)
🛑 -10% Stop
30m held
3 🟢 BUY Sep 29, 2025 11:15am ET $84.39 135 $11,392.65 — — —
🔴 SELL Sep 29, 2025 3:40pm ET $85.66 135 $11,564.10 $11,578.68 +$171.45
(+1.5%)
🎯 +5% Target
4.4h held
4 🟢 BUY Oct 1, 2025 11:50am ET $87.24 132 $11,515.68 — — —
🔴 SELL Oct 1, 2025 2:25pm ET $86.56 132 $11,425.92 $11,488.92 $-89.76
(-0.8%)
🛑 -10% Stop
2.6h held
5 🟢 BUY Oct 3, 2025 10:05am ET $88.64 129 $11,434.56 — — —
🔴 SELL Oct 3, 2025 1:45pm ET $87.82 129 $11,328.14 $11,382.50 $-106.43
(-0.9%)
🛑 -10% Stop
3.7h held
6 🟢 BUY Oct 6, 2025 2:25pm ET $91.37 124 $11,329.26 — — —
🔴 SELL Oct 7, 2025 11:00am ET $90.47 124 $11,217.66 $11,270.90 $-111.60
(-1.0%)
🛑 -10% Stop
20.6h held
7 🟢 BUY Oct 8, 2025 2:55pm ET $91.99 122 $11,222.17 — — —
🔴 SELL Oct 9, 2025 10:40am ET $91.11 122 $11,115.42 $11,164.15 $-106.75
(-1.0%)
🛑 -10% Stop
19.8h held
8 🟢 BUY Oct 10, 2025 10:40am ET $91.17 122 $11,122.74 — — —
🔴 SELL Oct 10, 2025 10:55am ET $90.11 122 $10,993.42 $11,034.83 $-129.32
(-1.2%)
🛑 -10% Stop
15m held
9 🟢 BUY Oct 13, 2025 10:55am ET $86.80 127 $11,023.60 — — —
🔴 SELL Oct 14, 2025 9:30am ET $84.83 127 $10,773.41 $10,784.64 $-250.19
(-2.3%)
🛑 -10% Stop
22.6h held
10 🟢 BUY Oct 15, 2025 11:15am ET $89.41 120 $10,729.20 — — —
🔴 SELL Oct 15, 2025 11:50am ET $88.69 120 $10,642.80 $10,698.24 $-86.40
(-0.8%)
🛑 -10% Stop
35m held
11 🟢 BUY Oct 16, 2025 11:50am ET $88.24 121 $10,677.03 — — —
🔴 SELL Oct 16, 2025 12:25pm ET $87.44 121 $10,580.24 $10,601.45 $-96.79
(-0.9%)
🛑 -10% Stop
35m held
12 🟢 BUY Oct 17, 2025 1:10pm ET $85.69 123 $10,539.87 — — —
🔴 SELL Oct 20, 2025 9:30am ET $88.50 123 $10,885.50 $10,947.08 +$345.63
(+3.3%)
🎯 +5% Target
2.8d held
13 🟢 BUY Oct 21, 2025 9:30am ET $89.11 122 $10,871.54 — — —
🔴 SELL Oct 22, 2025 9:30am ET $87.74 122 $10,704.28 $10,779.82 $-167.26
(-1.5%)
🛑 -10% Stop
1d held
14 🟢 BUY Oct 23, 2025 3:35pm ET $87.77 122 $10,707.94 — — —
🔴 SELL Oct 24, 2025 9:30am ET $89.48 122 $10,916.01 $10,987.89 +$208.07
(+1.9%)
🎯 +5% Target
17.9h held
15 🟢 BUY Oct 27, 2025 10:45am ET $89.30 123 $10,983.90 — — —
🔴 SELL Oct 27, 2025 2:05pm ET $90.66 123 $11,151.18 $11,155.17 +$167.28
(+1.5%)
🎯 +5% Target
3.3h held
16 🟢 BUY Oct 28, 2025 2:05pm ET $89.63 124 $11,114.12 — — —
🔴 SELL Oct 29, 2025 2:35pm ET $88.22 124 $10,939.28 $10,980.33 $-174.84
(-1.6%)
🛑 -10% Stop
1d held
17 🟢 BUY Oct 30, 2025 2:35pm ET $86.55 126 $10,905.30 — — —
🔴 SELL Oct 30, 2025 3:55pm ET $85.75 126 $10,804.50 $10,879.53 $-100.80
(-0.9%)
🛑 -10% Stop
1.3h held
18 🟢 BUY Nov 3, 2025 10:00am ET $88.54 122 $10,801.88 — — —
🔴 SELL Nov 3, 2025 10:20am ET $87.49 122 $10,673.17 $10,750.82 $-128.71
(-1.2%)
🛑 -10% Stop
20m held
19 🟢 BUY Nov 4, 2025 11:15am ET $85.70 125 $10,712.50 — — —
🔴 SELL Nov 4, 2025 12:55pm ET $85.01 125 $10,626.25 $10,664.57 $-86.25
(-0.8%)
🛑 -10% Stop
1.7h held
20 🟢 BUY Nov 5, 2025 3:45pm ET $85.01 125 $10,626.25 — — —
🔴 SELL Nov 6, 2025 9:30am ET $84.20 125 $10,525.00 $10,563.32 $-101.25
(-1.0%)
🛑 -10% Stop
17.8h held
21 🟢 BUY Nov 7, 2025 9:30am ET $78.84 133 $10,485.72 — — —
🔴 SELL Nov 7, 2025 9:35am ET $78.08 133 $10,384.68 $10,462.28 $-101.04
(-1.0%)
🛑 -10% Stop
5m held
22 🟢 BUY Nov 10, 2025 11:05am ET $82.49 126 $10,393.74 — — —
🔴 SELL Nov 11, 2025 10:15am ET $81.84 126 $10,311.21 $10,379.75 $-82.53
(-0.8%)
🛑 -10% Stop
23.2h held
23 🟢 BUY Nov 12, 2025 10:30am ET $81.51 127 $10,351.77 — — —
🔴 SELL Nov 12, 2025 11:10am ET $80.82 127 $10,264.14 $10,292.12 $-87.63
(-0.8%)
🛑 -10% Stop
40m held
24 🟢 BUY Nov 13, 2025 11:10am ET $78.22 131 $10,246.82 — — —
🔴 SELL Nov 13, 2025 1:00pm ET $77.61 131 $10,166.91 $10,212.21 $-79.91
(-0.8%)
🛑 -10% Stop
1.8h held
25 🟢 BUY Nov 14, 2025 1:00pm ET $77.22 132 $10,192.78 — — —
🔴 SELL Nov 17, 2025 9:30am ET $76.17 132 $10,054.44 $10,073.87 $-138.34
(-1.4%)
🛑 -10% Stop
2.9d held
26 🟢 BUY Nov 18, 2025 9:55am ET $74.00 136 $10,064.00 — — —
🔴 SELL Nov 18, 2025 12:35pm ET $75.15 136 $10,220.40 $10,230.27 +$156.40
(+1.6%)
🎯 +5% Target
2.7h held
27 🟢 BUY Nov 19, 2025 12:35pm ET $73.43 139 $10,206.77 — — —
🔴 SELL Nov 19, 2025 3:15pm ET $74.64 139 $10,374.96 $10,398.46 +$168.19
(+1.6%)
🎯 +5% Target
2.7h held
28 🟢 BUY Nov 20, 2025 3:35pm ET $71.79 144 $10,337.76 — — —
🔴 SELL Nov 21, 2025 10:25am ET $71.08 144 $10,234.80 $10,295.50 $-102.96
(-1.0%)
🛑 -10% Stop
18.8h held
29 🟢 BUY Nov 25, 2025 9:35am ET $75.77 135 $10,228.95 — — —
🔴 SELL Nov 25, 2025 9:45am ET $74.83 135 $10,102.05 $10,168.60 $-126.90
(-1.2%)
🛑 -10% Stop
10m held
30 🟢 BUY Nov 26, 2025 12:10pm ET $77.81 130 $10,115.30 — — —
🔴 SELL Nov 28, 2025 9:30am ET $79.01 130 $10,271.30 $10,324.60 +$156.00
(+1.5%)
🎯 +5% Target
1.9d held
31 🟢 BUY Dec 1, 2025 2:20pm ET $77.93 132 $10,286.60 — — —
🔴 SELL Dec 2, 2025 10:00am ET $79.23 132 $10,457.70 $10,495.70 +$171.10
(+1.7%)
🎯 +5% Target
19.7h held
32 🟢 BUY Dec 3, 2025 1:55pm ET $80.10 131 $10,493.09 — — —
🔴 SELL Dec 4, 2025 10:25am ET $81.32 131 $10,652.92 $10,655.53 +$159.83
(+1.5%)
🎯 +5% Target
20.5h held
33 🟢 BUY Dec 5, 2025 11:10am ET $81.96 130 $10,654.80 — — —
🔴 SELL Dec 8, 2025 11:10am ET $81.61 130 $10,609.30 $10,610.03 $-45.50
(-0.4%)
⏰ 30 Day Max
3d held
34 🟢 BUY Dec 9, 2025 12:40pm ET $82.65 128 $10,579.20 — — —
🔴 SELL Dec 10, 2025 9:30am ET $81.93 128 $10,487.04 $10,517.87 $-92.16
(-0.9%)
🛑 -10% Stop
20.8h held
35 🟢 BUY Dec 11, 2025 9:30am ET $82.07 128 $10,504.96 — — —
🔴 SELL Dec 11, 2025 9:50am ET $81.18 128 $10,391.04 $10,403.95 $-113.92
(-1.1%)
🛑 -10% Stop
20m held
36 🟢 BUY Dec 12, 2025 10:10am ET $81.67 127 $10,371.47 — — —
🔴 SELL Dec 12, 2025 10:30am ET $81.02 127 $10,289.54 $10,322.03 $-81.93
(-0.8%)
🛑 -10% Stop
20m held
37 🟢 BUY Dec 15, 2025 10:30am ET $79.69 129 $10,279.37 — — —
🔴 SELL Dec 16, 2025 10:20am ET $79.06 129 $10,198.74 $10,241.40 $-80.63
(-0.8%)
🛑 -10% Stop
23.8h held
38 🟢 BUY Dec 17, 2025 10:40am ET $80.36 127 $10,205.72 — — —
🔴 SELL Dec 17, 2025 10:50am ET $79.75 127 $10,128.25 $10,163.93 $-77.47
(-0.8%)
🛑 -10% Stop
10m held
39 🟢 BUY Dec 18, 2025 11:45am ET $79.94 127 $10,151.75 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $79.11 127 $10,046.97 $10,059.16 $-104.78
(-1.0%)
🛑 -10% Stop
20m held
40 🟢 BUY Dec 19, 2025 12:40pm ET $80.13 125 $10,015.63 — — —
🔴 SELL Dec 22, 2025 9:30am ET $81.59 125 $10,198.75 $10,242.28 +$183.13
(+1.8%)
🎯 +5% Target
2.9d held
41 🟢 BUY Dec 23, 2025 9:30am ET $80.62 127 $10,238.74 — — —
🔴 SELL Dec 23, 2025 9:55am ET $80.01 127 $10,161.27 $10,164.81 $-77.47
(-0.8%)
🛑 -10% Stop
25m held
42 🟢 BUY Dec 24, 2025 9:55am ET $79.91 127 $10,147.94 — — —
🔴 SELL Dec 26, 2025 10:10am ET $79.14 127 $10,050.78 $10,067.66 $-97.16
(-1.0%)
🛑 -10% Stop
2d held
43 🟢 BUY Dec 29, 2025 10:10am ET $78.94 127 $10,025.38 — — —
🔴 SELL Dec 30, 2025 2:00pm ET $78.31 127 $9,945.37 $9,987.65 $-80.01
(-0.8%)
🛑 -10% Stop
1.2d held
44 🟢 BUY Dec 31, 2025 2:15pm ET $77.40 129 $9,984.95 — — —
🔴 SELL Jan 5, 2026 9:30am ET $80.16 129 $10,340.96 $10,343.66 +$356.01
(+3.6%)
🎯 +5% Target
4.8d held
45 🟢 BUY Jan 6, 2026 10:55am ET $81.54 126 $10,274.04 — — —
🔴 SELL Jan 6, 2026 12:55pm ET $80.89 126 $10,192.14 $10,261.76 $-81.90
(-0.8%)
🛑 -10% Stop
2h held
46 🟢 BUY Jan 7, 2026 1:00pm ET $81.58 125 $10,197.50 — — —
🔴 SELL Jan 8, 2026 9:30am ET $80.70 125 $10,087.50 $10,151.76 $-110.00
(-1.1%)
🛑 -10% Stop
20.5h held
47 🟢 BUY Jan 9, 2026 10:05am ET $79.79 127 $10,133.33 — — —
🔴 SELL Jan 9, 2026 10:30am ET $81.07 127 $10,295.26 $10,313.69 +$161.92
(+1.6%)
🎯 +5% Target
25m held
48 🟢 BUY Jan 12, 2026 12:30pm ET $82.03 125 $10,253.75 — — —
🔴 SELL Jan 13, 2026 2:50pm ET $83.46 125 $10,431.88 $10,491.81 +$178.13
(+1.7%)
🎯 +5% Target
1.1d held
49 🟢 BUY Jan 15, 2026 1:35pm ET $83.29 125 $10,411.25 — — —
🔴 SELL Jan 15, 2026 3:00pm ET $82.60 125 $10,325.00 $10,405.56 $-86.25
(-0.8%)
🛑 -10% Stop
1.4h held
50 🟢 BUY Jan 16, 2026 3:00pm ET $81.90 127 $10,400.67 — — —
🔴 SELL Jan 20, 2026 9:30am ET $79.66 127 $10,116.19 $10,121.08 $-284.48
(-2.7%)
🛑 -10% Stop
3.8d held
51 🟢 BUY Jan 21, 2026 11:40am ET $79.08 127 $10,043.16 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $78.40 127 $9,956.46 $10,034.38 $-86.70
(-0.9%)
🛑 -10% Stop
30m held
52 🟢 BUY Jan 22, 2026 3:20pm ET $82.16 122 $10,023.52 — — —
🔴 SELL Jan 23, 2026 9:45am ET $81.50 122 $9,942.39 $9,953.25 $-81.13
(-0.8%)
🛑 -10% Stop
18.4h held
53 🟢 BUY Jan 26, 2026 1:00pm ET $80.51 123 $9,902.12 — — —
🔴 SELL Jan 27, 2026 9:35am ET $79.84 123 $9,820.32 $9,871.45 $-81.79
(-0.8%)
🛑 -10% Stop
20.6h held
54 🟢 BUY Jan 28, 2026 10:40am ET $79.47 124 $9,854.28 — — —
🔴 SELL Jan 29, 2026 9:30am ET $78.47 124 $9,730.28 $9,747.45 $-124.00
(-1.3%)
🛑 -10% Stop
22.8h held
55 🟢 BUY Jan 30, 2026 9:45am ET $76.76 126 $9,671.13 — — —
🔴 SELL Jan 30, 2026 9:55am ET $76.16 126 $9,596.16 $9,672.48 $-74.97
(-0.8%)
🛑 -10% Stop
10m held
56 🟢 BUY Feb 2, 2026 9:55am ET $74.12 130 $9,635.60 — — —
🔴 SELL Feb 3, 2026 11:20am ET $73.44 130 $9,547.20 $9,584.08 $-88.40
(-0.9%)
🛑 -10% Stop
1.1d held
57 🟢 BUY Feb 4, 2026 11:20am ET $70.31 136 $9,562.16 — — —
🔴 SELL Feb 4, 2026 11:40am ET $69.64 136 $9,471.04 $9,492.96 $-91.12
(-1.0%)
🛑 -10% Stop
20m held
58 🟢 BUY Feb 5, 2026 1:05pm ET $67.51 140 $9,451.40 — — —
🔴 SELL Feb 5, 2026 1:45pm ET $66.89 140 $9,364.60 $9,406.16 $-86.80
(-0.9%)
🛑 -10% Stop
40m held
59 🟢 BUY Feb 6, 2026 1:55pm ET $69.94 134 $9,372.63 — — —
🔴 SELL Feb 9, 2026 10:00am ET $71.12 134 $9,530.08 $9,563.61 +$157.45
(+1.7%)
🎯 +5% Target
2.8d held
60 🟢 BUY Feb 10, 2026 11:40am ET $73.04 130 $9,495.20 — — —
🔴 SELL Feb 10, 2026 1:45pm ET $72.47 130 $9,421.75 $9,490.16 $-73.45
(-0.8%)
🛑 -10% Stop
2.1h held
61 🟢 BUY Feb 17, 2026 9:30am ET $69.48 136 $9,449.28 — — —
🔴 SELL Feb 17, 2026 9:55am ET $68.75 136 $9,350.68 $9,391.56 $-98.60
(-1.0%)
🛑 -10% Stop
25m held
62 🟢 BUY Feb 18, 2026 11:45am ET $72.16 130 $9,380.80 — — —
🔴 SELL Feb 18, 2026 2:35pm ET $71.33 130 $9,272.90 $9,283.66 $-107.90
(-1.2%)
🛑 -10% Stop
2.8h held
63 🟢 BUY Feb 20, 2026 12:00pm ET $71.91 129 $9,276.39 — — —
🔴 SELL Feb 20, 2026 12:20pm ET $71.07 129 $9,168.03 $9,175.30 $-108.36
(-1.2%)
🛑 -10% Stop
20m held
64 🟢 BUY Feb 23, 2026 12:35pm ET $69.21 132 $9,136.38 — — —
🔴 SELL Feb 24, 2026 9:35am ET $70.34 132 $9,284.88 $9,323.80 +$148.50
(+1.6%)
🎯 +5% Target
21h held
65 🟢 BUY Feb 25, 2026 11:05am ET $73.33 127 $9,312.91 — — —
🔴 SELL Feb 26, 2026 10:20am ET $72.74 127 $9,237.98 $9,248.87 $-74.93
(-0.8%)
🛑 -10% Stop
23.3h held
66 🟢 BUY Feb 27, 2026 10:20am ET $72.89 126 $9,183.51 — — —
🔴 SELL Feb 27, 2026 1:15pm ET $72.30 126 $9,109.80 $9,175.16 $-73.71
(-0.8%)
🛑 -10% Stop
2.9h held
67 🟢 BUY Mar 3, 2026 9:30am ET $71.45 128 $9,145.60 — — —
🔴 SELL Mar 3, 2026 9:50am ET $70.64 128 $9,041.92 $9,071.48 $-103.68
(-1.1%)
🛑 -10% Stop
20m held
68 🟢 BUY Mar 4, 2026 1:10pm ET $74.82 121 $9,053.22 — — —
🔴 SELL Mar 5, 2026 9:30am ET $74.13 121 $8,969.73 $8,987.99 $-83.49
(-0.9%)
🛑 -10% Stop
20.3h held
69 🟢 BUY Mar 6, 2026 9:30am ET $72.06 124 $8,935.44 — — —
🔴 SELL Mar 6, 2026 11:50am ET $73.19 124 $9,075.56 $9,128.11 +$140.12
(+1.6%)
🎯 +5% Target
2.3h held
70 🟢 BUY Mar 9, 2026 1:35pm ET $72.52 125 $9,065.00 — — —
🔴 SELL Mar 9, 2026 3:25pm ET $73.92 125 $9,240.00 $9,303.11 +$175.00
(+1.9%)
🎯 +5% Target
1.8h held
71 🟢 BUY Mar 10, 2026 3:25pm ET $72.86 127 $9,252.59 — — —
🔴 SELL Mar 11, 2026 9:40am ET $73.98 127 $9,395.46 $9,445.99 +$142.88
(+1.5%)
🎯 +5% Target
18.3h held
72 🟢 BUY Mar 12, 2026 9:40am ET $72.35 130 $9,405.50 — — —
🔴 SELL Mar 12, 2026 9:55am ET $71.53 130 $9,298.25 $9,338.74 $-107.25
(-1.1%)
🛑 -10% Stop
15m held
73 🟢 BUY Mar 13, 2026 10:45am ET $71.14 131 $9,319.34 — — —
🔴 SELL Mar 13, 2026 11:45am ET $70.37 131 $9,218.47 $9,237.87 $-100.87
(-1.1%)
🛑 -10% Stop
1h held
74 🟢 BUY Mar 16, 2026 12:00pm ET $71.57 129 $9,232.53 — — —
🔴 SELL Mar 17, 2026 9:35am ET $72.80 129 $9,391.20 $9,396.54 +$158.67
(+1.7%)
🎯 +5% Target
21.6h held
75 🟢 BUY Mar 18, 2026 9:35am ET $72.60 129 $9,364.76 — — —
🔴 SELL Mar 18, 2026 10:45am ET $72.00 129 $9,288.00 $9,319.78 $-76.76
(-0.8%)
🛑 -10% Stop
1.2h held
76 🟢 BUY Mar 19, 2026 12:15pm ET $70.34 132 $9,284.88 — — —
🔴 SELL Mar 19, 2026 3:10pm ET $71.62 132 $9,453.84 $9,488.74 +$168.96
(+1.8%)
🎯 +5% Target
2.9h held
77 🟢 BUY Mar 20, 2026 3:10pm ET $68.68 138 $9,477.84 — — —
🔴 SELL Mar 23, 2026 9:30am ET $70.02 138 $9,662.76 $9,673.66 +$184.92
(+2.0%)
🎯 +5% Target
2.8d held
78 🟢 BUY Mar 24, 2026 9:30am ET $70.11 137 $9,605.34 — — —
🔴 SELL Mar 24, 2026 9:50am ET $69.43 137 $9,511.91 $9,580.23 $-93.43
(-1.0%)
🛑 -10% Stop
20m held
79 🟢 BUY Mar 25, 2026 11:10am ET $70.35 136 $9,567.60 — — —
🔴 SELL Mar 25, 2026 12:05pm ET $69.82 136 $9,494.84 $9,507.47 $-72.76
(-0.8%)
🛑 -10% Stop
55m held
80 🟢 BUY Mar 26, 2026 12:20pm ET $68.46 138 $9,447.48 — — —
🔴 SELL Mar 26, 2026 1:15pm ET $67.94 138 $9,376.41 $9,436.40 $-71.07
(-0.8%)
🛑 -10% Stop
55m held
81 🟢 BUY Mar 27, 2026 1:15pm ET $64.90 145 $9,411.22 — — —
🔴 SELL Mar 30, 2026 10:00am ET $64.28 145 $9,320.60 $9,345.78 $-90.63
(-1.0%)
🛑 -10% Stop
2.9d held
82 🟢 BUY Mar 31, 2026 12:20pm ET $65.56 142 $9,309.52 — — —
🔴 SELL Mar 31, 2026 12:45pm ET $66.89 142 $9,498.38 $9,534.64 +$188.86
(+2.0%)
🎯 +5% Target
25m held
83 🟢 BUY Apr 1, 2026 1:55pm ET $68.89 138 $9,507.51 — — —
🔴 SELL Apr 1, 2026 2:25pm ET $68.19 138 $9,410.91 $9,438.04 $-96.60
(-1.0%)
🛑 -10% Stop
30m held
84 🟢 BUY Apr 6, 2026 10:40am ET $68.95 136 $9,377.20 — — —
🔴 SELL Apr 6, 2026 1:10pm ET $68.43 136 $9,306.48 $9,367.32 $-70.72
(-0.8%)
🛑 -10% Stop
2.5h held
85 🟢 BUY Apr 7, 2026 2:45pm ET $68.10 137 $9,329.70 — — —
🔴 SELL Apr 8, 2026 9:30am ET $72.92 137 $9,990.20 $10,027.83 +$660.51
(+7.1%)
🎯 +5% Target
18.8h held
86 🟢 BUY Apr 9, 2026 9:50am ET $69.40 144 $9,993.60 — — —
🔴 SELL Apr 9, 2026 10:05am ET $68.81 144 $9,908.64 $9,942.87 $-84.96
(-0.9%)
🛑 -10% Stop
15m held
87 🟢 BUY Apr 10, 2026 11:40am ET $69.07 143 $9,877.01 — — —
🔴 SELL Apr 13, 2026 9:50am ET $70.46 143 $10,075.78 $10,141.64 +$198.77
(+2.0%)
🎯 +5% Target
2.9d held
88 🟢 BUY Apr 14, 2026 12:40pm ET $74.96 135 $10,120.27 — — —
🔴 SELL Apr 14, 2026 2:10pm ET $74.35 135 $10,036.58 $10,057.94 $-83.70
(-0.8%)
🛑 -10% Stop
1.5h held
89 🟢 BUY Apr 16, 2026 9:55am ET $75.90 132 $10,018.80 — — —
🔴 SELL Apr 16, 2026 10:00am ET $77.17 132 $10,186.44 $10,225.58 +$167.64
(+1.7%)
🎯 +5% Target
5m held
90 🟢 BUY Apr 17, 2026 11:40am ET $79.61 128 $10,190.08 — — —
🔴 SELL Apr 20, 2026 9:30am ET $78.50 128 $10,048.00 $10,083.50 $-142.08
(-1.4%)
🛑 -10% Stop
2.9d held
91 🟢 BUY Apr 21, 2026 10:55am ET $79.04 127 $10,038.08 — — —
🔴 SELL Apr 21, 2026 11:05am ET $78.14 127 $9,923.15 $9,968.57 $-114.93
(-1.1%)
🛑 -10% Stop
10m held
92 🟢 BUY Apr 22, 2026 11:20am ET $79.09 126 $9,965.34 — — —
🔴 SELL Apr 23, 2026 9:30am ET $78.49 126 $9,889.11 $9,892.34 $-76.23
(-0.8%)
🛑 -10% Stop
22.2h held
93 🟢 BUY Apr 24, 2026 10:40am ET $76.61 129 $9,882.69 — — —
🔴 SELL Apr 27, 2026 10:40am ET $76.89 129 $9,918.81 $9,928.46 +$36.12
(+0.4%)
⏰ 30 Day Max
3d held
94 🟢 BUY Apr 28, 2026 10:50am ET $74.90 132 $9,887.46 — — —
🔴 SELL Apr 29, 2026 9:30am ET $74.14 132 $9,786.48 $9,827.48 $-100.98
(-1.0%)
🛑 -10% Stop
22.7h held
95 🟢 BUY Apr 30, 2026 1:00pm ET $75.32 130 $9,791.60 — — —
🔴 SELL May 1, 2026 10:40am ET $76.45 130 $9,938.50 $9,974.38 +$146.90
(+1.5%)
🎯 +5% Target
21.7h held
96 🟢 BUY May 4, 2026 11:40am ET $77.78 128 $9,955.84 — — —
🔴 SELL May 5, 2026 11:20am ET $77.19 128 $9,880.96 $9,899.50 $-74.88
(-0.8%)
🛑 -10% Stop
23.7h held
97 🟢 BUY May 6, 2026 11:40am ET $78.08 126 $9,838.09 — — —
🔴 SELL May 6, 2026 3:20pm ET $79.32 126 $9,994.32 $10,055.73 +$156.23
(+1.6%)
🎯 +5% Target
3.7h held
98 🟢 BUY May 7, 2026 3:20pm ET $77.44 129 $9,989.76 — — —
🔴 SELL May 8, 2026 1:35pm ET $78.63 129 $10,142.63 $10,208.59 +$152.86
(+1.5%)
🎯 +5% Target
22.3h held
99 🟢 BUY May 11, 2026 2:55pm ET $80.17 127 $10,181.59 — — —
🔴 SELL May 12, 2026 9:30am ET $79.23 127 $10,062.21 $10,089.21 $-119.38
(-1.2%)
🛑 -10% Stop
18.6h held
100 🟢 BUY May 13, 2026 9:45am ET $77.03 130 $10,013.90 — — —
🔴 SELL May 13, 2026 11:25am ET $78.22 130 $10,168.60 $10,243.91 +$154.70
(+1.5%)
🎯 +5% Target
1.7h held
101 🟢 BUY May 14, 2026 1:20pm ET $78.28 130 $10,176.40 — — —
🔴 SELL May 15, 2026 9:30am ET $76.44 130 $9,937.20 $10,004.71 $-239.20
(-2.4%)
🛑 -10% Stop
20.2h held
102 🟢 BUY May 18, 2026 9:30am ET $74.93 133 $9,965.03 — — —
🔴 SELL May 18, 2026 11:10am ET $74.21 133 $9,870.59 $9,910.28 $-94.43
(-0.9%)
🛑 -10% Stop
1.7h held
103 🟢 BUY May 19, 2026 11:10am ET $73.32 135 $9,898.87 — — —
🔴 SELL May 19, 2026 2:10pm ET $74.47 135 $10,054.12 $10,065.53 +$155.25
(+1.6%)
🎯 +5% Target
3h held
104 🟢 BUY May 20, 2026 2:50pm ET $75.58 133 $10,052.80 — — —
🔴 SELL May 21, 2026 1:55pm ET $76.84 133 $10,219.72 $10,232.44 +$166.91
(+1.7%)
🎯 +5% Target
23.1h held
105 🟢 BUY May 22, 2026 2:35pm ET $77.10 132 $10,177.20 — — —
🔴 SELL May 22, 2026 3:25pm ET $76.42 132 $10,086.78 $10,142.02 $-90.42
(-0.9%)
🛑 -10% Stop
50m held
106 🟢 BUY May 26, 2026 3:25pm ET $77.00 131 $10,087.65 — — —
🔴 SELL May 27, 2026 10:15am ET $78.20 131 $10,244.20 $10,298.56 +$156.54
(+1.6%)
🎯 +5% Target
18.8h held
107 🟢 BUY May 29, 2026 10:20am ET $80.40 128 $10,291.20 — — —
🔴 SELL May 29, 2026 11:30am ET $81.61 128 $10,446.08 $10,453.44 +$154.88
(+1.5%)
🎯 +5% Target
1.2h held
108 🟢 BUY Jun 1, 2026 12:40pm ET $81.32 128 $10,409.60 — — —
🔴 SELL Jun 2, 2026 9:30am ET $80.59 128 $10,315.52 $10,359.36 $-94.08
(-0.9%)
🛑 -10% Stop
20.8h held
109 🟢 BUY Jun 3, 2026 9:30am ET $79.23 130 $10,299.90 — — —
🔴 SELL Jun 3, 2026 9:35am ET $78.48 130 $10,202.40 $10,261.86 $-97.50
(-0.9%)
🛑 -10% Stop
5m held
110 🟢 BUY Jun 4, 2026 12:10pm ET $80.04 128 $10,245.76 — — —
🔴 SELL Jun 5, 2026 9:30am ET $78.61 128 $10,062.08 $10,078.18 $-183.68
(-1.8%)
🛑 -10% Stop
21.3h held
111 🟢 BUY Jun 8, 2026 12:05pm ET $75.85 132 $10,012.20 — — —
🔴 SELL Jun 9, 2026 9:40am ET $77.02 132 $10,166.65 $10,232.63 +$154.45
(+1.5%)
🎯 +5% Target
21.6h held
112 🟢 BUY Jun 10, 2026 10:50am ET $74.96 136 $10,194.56 — — —
🔴 SELL Jun 10, 2026 11:10am ET $74.03 136 $10,068.08 $10,106.15 $-126.48
(-1.2%)
🛑 -10% Stop
20m held
113 🟢 BUY Jun 11, 2026 1:05pm ET $72.92 138 $10,062.96 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $74.21 138 $10,240.98 $10,284.17 +$178.02
(+1.8%)
🎯 +5% Target
25m held
114 🟢 BUY Jun 12, 2026 2:05pm ET $75.27 136 $10,236.72 — — —
🔴 SELL Jun 15, 2026 9:30am ET $78.25 136 $10,642.00 $10,689.45 +$405.28
(+4.0%)
🎯 +5% Target
2.8d held
115 🟢 BUY Jun 16, 2026 10:30am ET $78.98 135 $10,662.30 — — —
🔴 SELL Jun 17, 2026 10:15am ET $80.19 135 $10,825.65 $10,852.80 +$163.35
(+1.5%)
🎯 +5% Target
23.8h held
116 🟢 BUY Jun 18, 2026 11:45am ET $78.89 137 $10,807.93 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $80.25 137 $10,994.25 $11,039.12 +$186.32
(+1.7%)
🎯 +5% Target
4.2h held
117 🟢 BUY Jun 22, 2026 3:55pm ET $78.51 140 $10,991.40 — — —
🔴 SELL Jun 23, 2026 9:30am ET $76.22 140 $10,671.50 $10,719.22 $-319.90
(-2.9%)
🛑 -10% Stop
17.6h held
118 🟢 BUY Jun 24, 2026 12:05pm ET $77.63 138 $10,712.94 — — —
🔴 SELL Jun 24, 2026 1:15pm ET $77.03 138 $10,630.15 $10,636.43 $-82.79
(-0.8%)
🛑 -10% Stop
1.2h held
119 🟢 BUY Jun 25, 2026 1:15pm ET $76.61 138 $10,572.18 — — —
🔴 SELL Jun 26, 2026 9:30am ET $75.74 138 $10,452.12 $10,516.37 $-120.06
(-1.1%)
🛑 -10% Stop
20.3h held
120 🟢 BUY Jun 30, 2026 9:30am ET $80.12 131 $10,495.72 — — —
🔴 SELL Jul 1, 2026 9:50am ET $81.40 131 $10,664.05 $10,684.70 +$168.33
(+1.6%)
🎯 +5% Target
1d held
121 🟢 BUY Jul 2, 2026 10:40am ET $82.34 129 $10,621.86 — — —
🔴 SELL Jul 2, 2026 11:05am ET $81.64 129 $10,531.56 $10,594.40 $-90.30
(-0.9%)
🛑 -10% Stop
25m held
122 🟢 BUY Jul 6, 2026 1:20pm ET $83.93 126 $10,575.81 — — —
🔴 SELL Jul 6, 2026 1:50pm ET $83.26 126 $10,491.39 $10,509.98 $-84.42
(-0.8%)
🛑 -10% Stop
30m held
123 🟢 BUY Jul 7, 2026 2:35pm ET $81.99 128 $10,494.08 — — —
🔴 SELL Jul 7, 2026 3:05pm ET $81.25 128 $10,400.00 $10,415.90 $-94.08
(-0.9%)
🛑 -10% Stop
30m held
124 🟢 BUY Jul 9, 2026 3:05pm ET $81.62 127 $10,365.74 — — —
🔴 SELL Jul 10, 2026 10:15am ET $80.76 127 $10,256.52 $10,306.68 $-109.22
(-1.1%)
🛑 -10% Stop
19.2h held
125 🟢 BUY Jul 13, 2026 10:15am ET $79.02 130 $10,272.60 — — —
🔴 SELL Jul 13, 2026 1:45pm ET $78.30 130 $10,179.00 $10,213.08 $-93.60
(-0.9%)
🛑 -10% Stop
3.5h held
126 🟢 BUY Jul 14, 2026 2:40pm ET $79.44 128 $10,168.32 — — —
🔴 SELL Jul 15, 2026 12:20pm ET $78.74 128 $10,078.72 $10,123.48 $-89.60
(-0.9%)
🛑 -10% Stop
21.7h held
127 🟢 BUY Jul 16, 2026 12:20pm ET $77.18 131 $10,110.58 — — —
🔴 SELL Jul 16, 2026 3:10pm ET $76.60 131 $10,034.60 $10,047.50 $-75.98
(-0.8%)
🛑 -10% Stop
2.8h held
128 🟢 BUY Jul 17, 2026 3:10pm ET $75.39 133 $10,026.21 — — —
🔴 SELL Jul 20, 2026 11:00am ET $74.76 133 $9,943.08 $9,964.38 $-83.13
(-0.8%)
🛑 -10% Stop
2.8d held
129 🟢 BUY Jul 21, 2026 2:30pm ET $77.54 128 $9,925.12 — — —
🔴 SELL Jul 22, 2026 9:40am ET $76.93 128 $9,846.53 $9,885.79 $-78.59
(-0.8%)
🛑 -10% Stop
19.2h held
130 🟢 BUY Jul 23, 2026 9:40am ET $74.81 132 $9,874.92 — — —
🔴 SELL Jul 23, 2026 10:30am ET $74.08 132 $9,779.22 $9,790.09 $-95.70
(-1.0%)
🛑 -10% Stop
50m held
131 🟢 BUY Jul 24, 2026 10:30am ET $71.95 136 $9,785.20 — — —
🔴 SELL Jul 27, 2026 9:30am ET $73.15 136 $9,948.40 $9,953.29 +$163.20
(+1.7%)
🎯 +5% Target
3d held
132 🟢 BUY Jul 28, 2026 9:30am ET $71.41 139 $9,925.99 — — —
🔴 SELL Jul 28, 2026 9:45am ET $70.68 139 $9,824.52 $9,851.82 $-101.47
(-1.0%)
🛑 -10% Stop
15m held
133 🟢 BUY Jul 29, 2026 10:10am ET $71.82 137 $9,839.34 — — —
🔴 SELL Jul 29, 2026 10:30am ET $71.17 137 $9,750.29 $9,762.77 $-89.05
(-0.9%)
🛑 -10% Stop
20m held
134 🟢 BUY Jul 30, 2026 11:10am ET $71.88 135 $9,703.80 — — —
🔴 SELL Jul 31, 2026 9:55am ET $71.29 135 $9,624.82 $9,683.80 $-78.97
(-0.8%)
🛑 -10% Stop
22.8h held
135 🟢 BUY Aug 3, 2026 12:55pm ET $73.14 132 $9,654.48 — — —
🔴 SELL Aug 4, 2026 9:30am ET $74.78 132 $9,870.96 $9,900.28 +$216.48
(+2.2%)
🎯 +5% Target
20.6h held
136 🟢 BUY Aug 5, 2026 9:35am ET $76.61 129 $9,882.69 — — —
🔴 SELL Aug 6, 2026 9:30am ET $75.09 129 $9,686.61 $9,704.20 $-196.08
(-2.0%)
🛑 -10% Stop
23.9h held
137 🟢 BUY Aug 7, 2026 12:35pm ET $78.50 123 $9,656.11 — — —
🔴 SELL Aug 10, 2026 9:35am ET $79.72 123 $9,806.17 $9,854.26 +$150.06
(+1.6%)
🎯 +5% Target
2.9d held
138 🟢 BUY Aug 11, 2026 9:35am ET $79.98 123 $9,837.54 — — —
🔴 SELL Aug 12, 2026 9:30am ET $81.90 123 $10,073.70 $10,090.42 +$236.16
(+2.4%)
🎯 +5% Target
23.9h held
139 🟢 BUY Aug 13, 2026 10:45am ET $82.05 122 $10,010.10 — — —
🔴 SELL Aug 13, 2026 12:10pm ET $81.40 122 $9,930.80 $10,011.12 $-79.30
(-0.8%)
🛑 -10% Stop
1.4h held
140 🟢 BUY Aug 14, 2026 2:20pm ET $81.07 123 $9,971.61 — — —
🔴 SELL Aug 17, 2026 2:20pm ET $81.75 123 $10,055.25 $10,094.76 +$83.64
(+0.8%)
⏰ 30 Day Max
3d held
141 🟢 BUY Aug 18, 2026 2:20pm ET $79.25 127 $10,064.75 — — —
🔴 SELL Aug 19, 2026 9:30am ET $81.04 127 $10,292.08 $10,322.09 +$227.33
(+2.3%)
🎯 +5% Target
19.2h held
142 🟢 BUY Aug 20, 2026 10:35am ET $82.62 124 $10,244.88 — — —
🔴 SELL Aug 20, 2026 11:15am ET $83.88 124 $10,401.12 $10,478.33 +$156.24
(+1.5%)
🎯 +5% Target
40m held
143 🟢 BUY Aug 21, 2026 2:05pm ET $85.97 121 $10,402.37 — — —
🔴 SELL Aug 24, 2026 9:35am ET $84.72 121 $10,251.12 $10,327.08 $-151.25
(-1.5%)
🛑 -10% Stop
2.8d held
144 🟢 BUY Aug 25, 2026 2:40pm ET $86.51 119 $10,294.69 — — —
🔴 SELL Aug 26, 2026 9:30am ET $85.43 119 $10,166.76 $10,199.15 $-127.93
(-1.2%)
🛑 -10% Stop
18.8h held
145 🟢 BUY Aug 27, 2026 1:25pm ET $87.49 116 $10,148.84 — — —
🔴 SELL Aug 28, 2026 9:30am ET $86.52 116 $10,036.32 $10,086.63 $-112.52
(-1.1%)
🛑 -10% Stop
20.1h held
146 🟢 BUY Aug 31, 2026 9:30am ET $83.75 120 $10,050.60 — — —
🔴 SELL Aug 31, 2026 12:50pm ET $85.03 120 $10,203.60 $10,239.63 +$153.00
(+1.5%)
🎯 +5% Target
3.3h held
147 🟢 BUY Sep 1, 2026 12:50pm ET $83.54 122 $10,191.88 — — —
🔴 SELL Sep 1, 2026 2:45pm ET $82.87 122 $10,110.14 $10,157.89 $-81.74
(-0.8%)
🛑 -10% Stop
1.9h held
148 🟢 BUY Sep 3, 2026 1:05pm ET $86.83 116 $10,072.28 — — —
🔴 SELL Sep 4, 2026 9:30am ET $85.84 116 $9,957.44 $10,043.05 $-114.84
(-1.1%)
🛑 -10% Stop
20.4h held
149 🟢 BUY Sep 8, 2026 9:35am ET $85.67 117 $10,023.39 — — —
🔴 SELL Sep 9, 2026 11:15am ET $84.80 117 $9,921.61 $9,941.27 $-101.78
(-1.0%)
🛑 -10% Stop
1.1d held
150 🟢 BUY Sep 10, 2026 11:30am ET $83.68 118 $9,874.24 — — —
🔴 SELL Sep 14, 2026 9:30am ET $82.70 118 $9,758.60 $9,825.63 $-115.64
(-1.2%)
🛑 -10% Stop
3.9d held
151 🟢 BUY Sep 15, 2026 9:30am ET $83.90 117 $9,816.88 — — —
🔴 SELL Sep 15, 2026 10:50am ET $83.08 117 $9,720.94 $9,729.69 $-95.94
(-1.0%)
🛑 -10% Stop
1.3h held
152 🟢 BUY Sep 16, 2026 10:50am ET $83.88 116 $9,729.50 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $82.66 116 $9,588.56 $9,588.75 $-140.94
(-1.4%)
🛑 -10% Stop
4.1h held
153 🟢 BUY Sep 17, 2026 3:25pm ET $86.89 110 $9,557.90 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $88.20 110 $9,702.00 $9,732.85 +$144.10
(+1.5%)
🎯 +5% Target
1d held
154 🟢 BUY Sep 21, 2026 3:55pm ET $90.71 107 $9,705.97 — — —
🔴 SELL Sep 23, 2026 1:00pm ET $90.01 107 $9,631.07 $9,657.95 $-74.90
(-0.8%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,657.95
Net Profit/Loss: $-342.05
Total Return: -3.42%
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