Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:57:57

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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
1.1/35
Total Return
6.3/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.2/10
Raw Quality 11.8/100
× Confidence 0.98 = 11.6

30-Day Momentum

9
-3.6%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-3 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
23,193
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$10,790.19
Current Value
$10,655.91
Period P&L
$-134.26
Max Drawdown
-14.9%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
129
Winners / Losers
50 / 79
Best Trade
+3.17%
Worst Trade
-2.03%
Avg Trade Return
-0.00%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,704,950.15
Estimated Fees
$0.00
Gross P&L
$-134.26
Net P&L (after fees)
$-134.26
Gross Return
-1.24%
Net Return (after fees)
-1.24%

✅ 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

📈 DIS 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 129 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,790.19 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 23, 2025 2:30pm ET $112.20 95 $10,659.00 — — —
🔴 SELL Sep 24, 2025 10:30am ET $114.05 95 $10,834.75 $10,941.20 +$175.75
(+1.6%)
🎯 +5% Target
20h held
2 🟢 BUY Sep 25, 2025 11:25am ET $113.52 96 $10,897.92 — — —
🔴 SELL Sep 29, 2025 9:30am ET $114.11 96 $10,954.08 $10,997.36 +$56.16
(+0.5%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY Sep 30, 2025 9:35am ET $114.39 96 $10,981.44 — — —
🔴 SELL Sep 30, 2025 10:50am ET $113.44 96 $10,890.24 $10,906.16 $-91.20
(-0.8%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Oct 1, 2025 10:50am ET $114.62 95 $10,888.43 — — —
🔴 SELL Oct 1, 2025 12:20pm ET $113.66 95 $10,797.71 $10,815.44 $-90.72
(-0.8%)
🛑 -10% Stop
1.5h held
5 🟢 BUY Oct 2, 2025 1:40pm ET $112.06 96 $10,757.76 — — —
🔴 SELL Oct 6, 2025 9:30am ET $112.74 96 $10,823.04 $10,880.72 +$65.28
(+0.6%)
⏰ 30 Day Max
3.8d held
6 🟢 BUY Oct 7, 2025 9:35am ET $112.50 96 $10,800.00 — — —
🔴 SELL Oct 9, 2025 1:15pm ET $111.63 96 $10,716.00 $10,796.72 $-84.00
(-0.8%)
🛑 -10% Stop
2.2d held
7 🟢 BUY Oct 10, 2025 1:15pm ET $110.42 97 $10,710.26 — — —
🔴 SELL Oct 10, 2025 3:35pm ET $109.35 97 $10,606.47 $10,692.93 $-103.79
(-1.0%)
🛑 -10% Stop
2.3h held
8 🟢 BUY Oct 14, 2025 9:35am ET $109.49 97 $10,620.53 — — —
🔴 SELL Oct 14, 2025 12:45pm ET $111.15 97 $10,781.55 $10,853.95 +$161.02
(+1.5%)
🎯 +5% Target
3.2h held
9 🟢 BUY Oct 15, 2025 1:05pm ET $111.69 97 $10,833.93 — — —
🔴 SELL Oct 16, 2025 12:15pm ET $110.80 97 $10,747.60 $10,767.62 $-86.33
(-0.8%)
🛑 -10% Stop
23.2h held
10 🟢 BUY Oct 17, 2025 12:50pm ET $110.79 97 $10,746.63 — — —
🔴 SELL Oct 20, 2025 12:50pm ET $111.69 97 $10,833.93 $10,854.92 +$87.30
(+0.8%)
⏰ 30 Day Max
3d held
11 🟢 BUY Oct 21, 2025 12:50pm ET $113.37 95 $10,770.15 — — —
🔴 SELL Oct 23, 2025 10:25am ET $112.51 95 $10,688.45 $10,773.22 $-81.70
(-0.8%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Oct 24, 2025 10:25am ET $112.40 95 $10,677.53 — — —
🔴 SELL Oct 27, 2025 10:25am ET $112.46 95 $10,683.70 $10,779.40 +$6.17
(+0.1%)
⏰ 30 Day Max
3d held
13 🟢 BUY Oct 28, 2025 11:40am ET $112.21 96 $10,772.16 — — —
🔴 SELL Oct 29, 2025 9:30am ET $110.65 96 $10,622.40 $10,629.64 $-149.76
(-1.4%)
🛑 -10% Stop
21.8h held
14 🟢 BUY Oct 30, 2025 9:30am ET $110.06 96 $10,565.76 — — —
🔴 SELL Oct 30, 2025 9:50am ET $111.81 96 $10,733.76 $10,797.64 +$168.00
(+1.6%)
🎯 +5% Target
20m held
15 🟢 BUY Oct 31, 2025 9:50am ET $111.64 96 $10,717.44 — — —
🔴 SELL Nov 3, 2025 9:30am ET $112.22 96 $10,772.64 $10,852.84 +$55.20
(+0.5%)
⏰ 30 Day Max
3d held
16 🟢 BUY Nov 4, 2025 9:30am ET $110.73 98 $10,851.54 — — —
🔴 SELL Nov 6, 2025 10:00am ET $109.88 98 $10,768.24 $10,769.54 $-83.30
(-0.8%)
🛑 -10% Stop
2d held
17 🟢 BUY Nov 7, 2025 11:00am ET $110.58 97 $10,725.78 — — —
🔴 SELL Nov 10, 2025 9:40am ET $112.28 97 $10,891.16 $10,934.92 +$165.39
(+1.5%)
🎯 +5% Target
2.9d held
18 🟢 BUY Nov 11, 2025 2:40pm ET $114.60 95 $10,887.00 — — —
🔴 SELL Nov 12, 2025 12:20pm ET $116.37 95 $11,055.15 $11,103.07 +$168.15
(+1.5%)
🎯 +5% Target
21.7h held
19 🟢 BUY Nov 13, 2025 2:35pm ET $107.00 103 $11,021.00 — — —
🔴 SELL Nov 14, 2025 10:00am ET $106.15 103 $10,932.94 $11,015.01 $-88.07
(-0.8%)
🛑 -10% Stop
19.4h held
20 🟢 BUY Nov 17, 2025 11:05am ET $106.26 103 $10,944.27 — — —
🔴 SELL Nov 17, 2025 2:55pm ET $105.33 103 $10,848.99 $10,919.73 $-95.27
(-0.9%)
🛑 -10% Stop
3.8h held
21 🟢 BUY Nov 19, 2025 10:40am ET $106.72 102 $10,885.44 — — —
🔴 SELL Nov 19, 2025 11:15am ET $105.77 102 $10,788.54 $10,822.83 $-96.90
(-0.9%)
🛑 -10% Stop
35m held
22 🟢 BUY Nov 20, 2025 11:25am ET $104.50 103 $10,763.50 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $103.51 103 $10,661.53 $10,720.86 $-101.97
(-0.9%)
🛑 -10% Stop
50m held
23 🟢 BUY Nov 21, 2025 1:20pm ET $104.05 103 $10,717.15 — — —
🔴 SELL Nov 24, 2025 9:40am ET $102.95 103 $10,603.85 $10,607.56 $-113.30
(-1.1%)
🛑 -10% Stop
2.8d held
24 🟢 BUY Nov 25, 2025 12:15pm ET $103.16 102 $10,522.32 — — —
🔴 SELL Nov 28, 2025 12:15pm ET $104.37 102 $10,645.74 $10,730.98 +$123.42
(+1.2%)
⏰ 30 Day Max
3d held
25 🟢 BUY Dec 2, 2025 9:35am ET $105.51 101 $10,656.51 — — —
🔴 SELL Dec 3, 2025 9:30am ET $104.70 101 $10,574.70 $10,649.17 $-81.81
(-0.8%)
🛑 -10% Stop
23.9h held
26 🟢 BUY Dec 4, 2025 9:45am ET $105.20 101 $10,625.20 — — —
🔴 SELL Dec 8, 2025 9:30am ET $105.32 101 $10,636.82 $10,660.79 +$11.61
(+0.1%)
⏰ 30 Day Max
4d held
27 🟢 BUY Dec 9, 2025 9:30am ET $107.19 99 $10,611.32 — — —
🔴 SELL Dec 10, 2025 2:30pm ET $108.80 99 $10,771.20 $10,820.67 +$159.88
(+1.5%)
🎯 +5% Target
1.2d held
28 🟢 BUY Dec 12, 2025 10:55am ET $112.47 96 $10,796.64 — — —
🔴 SELL Dec 12, 2025 11:35am ET $111.59 96 $10,712.64 $10,736.67 $-84.00
(-0.8%)
🛑 -10% Stop
40m held
29 🟢 BUY Dec 15, 2025 12:15pm ET $110.65 97 $10,733.05 — — —
🔴 SELL Dec 16, 2025 9:40am ET $112.69 97 $10,931.12 $10,934.75 +$198.07
(+1.8%)
🎯 +5% Target
21.4h held
30 🟢 BUY Dec 17, 2025 9:40am ET $111.29 98 $10,906.42 — — —
🔴 SELL Dec 19, 2025 9:30am ET $113.38 98 $11,111.24 $11,139.57 +$204.82
(+1.9%)
🎯 +5% Target
2d held
31 🟢 BUY Dec 22, 2025 11:55am ET $111.91 99 $11,079.09 — — —
🔴 SELL Dec 24, 2025 9:40am ET $113.61 99 $11,246.90 $11,307.37 +$167.81
(+1.5%)
🎯 +5% Target
1.9d held
32 🟢 BUY Dec 26, 2025 1:35pm ET $113.34 99 $11,220.66 — — —
🔴 SELL Dec 29, 2025 1:35pm ET $114.24 99 $11,309.76 $11,396.47 +$89.10
(+0.8%)
⏰ 30 Day Max
3d held
33 🟢 BUY Dec 30, 2025 2:15pm ET $115.00 99 $11,384.51 — — —
🔴 SELL Dec 31, 2025 9:40am ET $114.05 99 $11,290.95 $11,302.92 $-93.56
(-0.8%)
🛑 -10% Stop
19.4h held
34 🟢 BUY Jan 2, 2026 9:40am ET $112.46 100 $11,246.00 — — —
🔴 SELL Jan 5, 2026 9:40am ET $112.59 100 $11,259.00 $11,315.92 +$13.00
(+0.1%)
⏰ 30 Day Max
3d held
35 🟢 BUY Jan 6, 2026 9:40am ET $113.53 99 $11,239.47 — — —
🔴 SELL Jan 7, 2026 3:45pm ET $112.60 99 $11,146.91 $11,223.35 $-92.57
(-0.8%)
🛑 -10% Stop
1.3d held
36 🟢 BUY Jan 8, 2026 3:45pm ET $114.02 98 $11,173.47 — — —
🔴 SELL Jan 9, 2026 3:50pm ET $115.80 98 $11,348.40 $11,398.28 +$174.93
(+1.6%)
🎯 +5% Target
1d held
37 🟢 BUY Jan 12, 2026 3:50pm ET $112.74 101 $11,386.24 — — —
🔴 SELL Jan 13, 2026 10:20am ET $111.78 101 $11,289.78 $11,301.83 $-96.45
(-0.8%)
🛑 -10% Stop
18.5h held
38 🟢 BUY Jan 14, 2026 10:45am ET $112.54 100 $11,254.00 — — —
🔴 SELL Jan 16, 2026 12:00pm ET $111.42 100 $11,142.40 $11,190.23 $-111.60
(-1.0%)
🛑 -10% Stop
2.1d held
39 🟢 BUY Jan 20, 2026 12:45pm ET $110.47 101 $11,156.97 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $112.53 101 $11,365.53 $11,398.79 +$208.57
(+1.9%)
🎯 +5% Target
1.1d held
40 🟢 BUY Jan 22, 2026 2:25pm ET $112.79 101 $11,391.79 — — —
🔴 SELL Jan 23, 2026 9:45am ET $111.71 101 $11,282.71 $11,289.71 $-109.08
(-1.0%)
🛑 -10% Stop
19.3h held
41 🟢 BUY Jan 26, 2026 11:10am ET $111.33 101 $11,244.33 — — —
🔴 SELL Jan 27, 2026 10:20am ET $110.27 101 $11,137.27 $11,182.65 $-107.06
(-1.0%)
🛑 -10% Stop
23.2h held
42 🟢 BUY Jan 28, 2026 10:40am ET $110.40 101 $11,149.90 — — —
🔴 SELL Jan 28, 2026 11:30am ET $109.49 101 $11,058.49 $11,091.25 $-91.41
(-0.8%)
🛑 -10% Stop
50m held
43 🟢 BUY Jan 29, 2026 1:00pm ET $110.33 100 $11,033.00 — — —
🔴 SELL Jan 30, 2026 9:30am ET $112.08 100 $11,208.00 $11,266.25 +$175.00
(+1.6%)
🎯 +5% Target
20.5h held
44 🟢 BUY Feb 2, 2026 9:30am ET $105.05 107 $11,240.35 — — —
🔴 SELL Feb 2, 2026 10:50am ET $107.02 107 $11,451.14 $11,477.04 +$210.79
(+1.9%)
🎯 +5% Target
1.3h held
45 🟢 BUY Feb 3, 2026 10:50am ET $102.78 111 $11,408.58 — — —
🔴 SELL Feb 3, 2026 12:50pm ET $104.59 111 $11,609.49 $11,677.95 +$200.91
(+1.8%)
🎯 +5% Target
2h held
46 🟢 BUY Feb 4, 2026 12:50pm ET $107.43 108 $11,602.44 — — —
🔴 SELL Feb 5, 2026 9:55am ET $106.62 108 $11,514.96 $11,590.47 $-87.48
(-0.8%)
🛑 -10% Stop
21.1h held
47 🟢 BUY Feb 6, 2026 1:40pm ET $108.14 107 $11,570.98 — — —
🔴 SELL Feb 9, 2026 11:10am ET $107.29 107 $11,480.56 $11,500.05 $-90.42
(-0.8%)
🛑 -10% Stop
2.9d held
48 🟢 BUY Feb 10, 2026 12:15pm ET $110.24 104 $11,465.15 — — —
🔴 SELL Feb 11, 2026 9:30am ET $109.38 104 $11,375.00 $11,409.90 $-90.15
(-0.8%)
🛑 -10% Stop
21.3h held
49 🟢 BUY Feb 17, 2026 10:40am ET $104.66 109 $11,407.94 — — —
🔴 SELL Feb 18, 2026 9:35am ET $106.48 109 $11,606.32 $11,608.28 +$198.38
(+1.7%)
🎯 +5% Target
22.9h held
50 🟢 BUY Feb 19, 2026 9:35am ET $106.82 108 $11,536.56 — — —
🔴 SELL Feb 19, 2026 10:10am ET $105.95 108 $11,442.60 $11,514.32 $-93.96
(-0.8%)
🛑 -10% Stop
35m held
51 🟢 BUY Feb 20, 2026 11:15am ET $105.52 109 $11,501.68 — — —
🔴 SELL Feb 23, 2026 9:30am ET $104.41 109 $11,380.69 $11,393.33 $-120.99
(-1.1%)
🛑 -10% Stop
2.9d held
52 🟢 BUY Feb 24, 2026 11:35am ET $106.18 107 $11,361.26 — — —
🔴 SELL Feb 25, 2026 9:40am ET $105.30 107 $11,267.01 $11,299.08 $-94.25
(-0.8%)
🛑 -10% Stop
22.1h held
53 🟢 BUY Feb 26, 2026 11:50am ET $106.04 106 $11,239.71 — — —
🔴 SELL Feb 27, 2026 9:30am ET $104.72 106 $11,100.35 $11,159.72 $-139.36
(-1.2%)
🛑 -10% Stop
21.7h held
54 🟢 BUY Mar 2, 2026 9:30am ET $103.39 107 $11,062.73 — — —
🔴 SELL Mar 3, 2026 10:05am ET $102.35 107 $10,951.45 $11,048.44 $-111.28
(-1.0%)
🛑 -10% Stop
1d held
55 🟢 BUY Mar 4, 2026 10:05am ET $103.15 107 $11,037.58 — — —
🔴 SELL Mar 5, 2026 10:30am ET $102.32 107 $10,948.67 $10,959.52 $-88.92
(-0.8%)
🛑 -10% Stop
1d held
56 🟢 BUY Mar 6, 2026 10:30am ET $100.74 108 $10,879.92 — — —
🔴 SELL Mar 9, 2026 9:35am ET $99.90 108 $10,789.74 $10,869.34 $-90.18
(-0.8%)
🛑 -10% Stop
2.9d held
57 🟢 BUY Mar 10, 2026 10:00am ET $100.53 108 $10,856.70 — — —
🔴 SELL Mar 10, 2026 1:20pm ET $102.10 108 $11,026.26 $11,038.90 +$169.56
(+1.6%)
🎯 +5% Target
3.3h held
58 🟢 BUY Mar 11, 2026 1:40pm ET $100.66 109 $10,971.94 — — —
🔴 SELL Mar 12, 2026 12:10pm ET $99.60 109 $10,856.40 $10,923.36 $-115.54
(-1.1%)
🛑 -10% Stop
22.5h held
59 🟢 BUY Mar 13, 2026 12:40pm ET $99.95 109 $10,894.56 — — —
🔴 SELL Mar 16, 2026 9:50am ET $98.86 109 $10,775.74 $10,804.54 $-118.82
(-1.1%)
🛑 -10% Stop
2.9d held
60 🟢 BUY Mar 17, 2026 11:05am ET $100.17 107 $10,718.19 — — —
🔴 SELL Mar 18, 2026 12:40pm ET $99.31 107 $10,626.17 $10,712.52 $-92.02
(-0.9%)
🛑 -10% Stop
1.1d held
61 🟢 BUY Mar 19, 2026 12:40pm ET $99.04 108 $10,696.32 — — —
🔴 SELL Mar 23, 2026 9:30am ET $99.19 108 $10,713.06 $10,729.26 +$16.74
(+0.2%)
⏰ 30 Day Max
3.9d held
62 🟢 BUY Mar 24, 2026 9:30am ET $97.80 109 $10,660.20 — — —
🔴 SELL Mar 24, 2026 10:50am ET $96.99 109 $10,571.91 $10,640.97 $-88.29
(-0.8%)
🛑 -10% Stop
1.3h held
63 🟢 BUY Mar 25, 2026 2:30pm ET $96.05 110 $10,565.50 — — —
🔴 SELL Mar 26, 2026 9:30am ET $95.11 110 $10,462.10 $10,537.57 $-103.40
(-1.0%)
🛑 -10% Stop
19h held
64 🟢 BUY Mar 27, 2026 9:30am ET $94.19 111 $10,455.09 — — —
🔴 SELL Mar 27, 2026 9:55am ET $93.33 111 $10,359.63 $10,442.11 $-95.46
(-0.9%)
🛑 -10% Stop
25m held
65 🟢 BUY Mar 30, 2026 12:45pm ET $94.78 110 $10,425.80 — — —
🔴 SELL Mar 30, 2026 3:15pm ET $93.99 110 $10,338.90 $10,355.21 $-86.90
(-0.8%)
🛑 -10% Stop
2.5h held
66 🟢 BUY Apr 1, 2026 10:40am ET $97.07 106 $10,289.42 — — —
🔴 SELL Apr 2, 2026 9:30am ET $95.39 106 $10,111.87 $10,177.66 $-177.55
(-1.7%)
🛑 -10% Stop
22.8h held
67 🟢 BUY Apr 6, 2026 9:30am ET $96.55 105 $10,137.75 — — —
🔴 SELL Apr 7, 2026 11:15am ET $95.76 105 $10,054.80 $10,094.71 $-82.95
(-0.8%)
🛑 -10% Stop
1.1d held
68 🟢 BUY Apr 8, 2026 3:20pm ET $98.82 102 $10,079.64 — — —
🔴 SELL Apr 9, 2026 9:30am ET $98.01 102 $9,997.02 $10,012.09 $-82.62
(-0.8%)
🛑 -10% Stop
18.2h held
69 🟢 BUY Apr 10, 2026 9:45am ET $99.66 100 $9,966.00 — — —
🔴 SELL Apr 10, 2026 3:45pm ET $98.85 100 $9,884.50 $9,930.59 $-81.50
(-0.8%)
🛑 -10% Stop
6h held
70 🟢 BUY Apr 14, 2026 1:10pm ET $102.63 96 $9,852.00 — — —
🔴 SELL Apr 15, 2026 10:45am ET $101.81 96 $9,773.76 $9,852.35 $-78.24
(-0.8%)
🛑 -10% Stop
21.6h held
71 🟢 BUY Apr 16, 2026 10:45am ET $102.96 95 $9,780.73 — — —
🔴 SELL Apr 17, 2026 9:30am ET $105.17 95 $9,991.15 $10,062.77 +$210.42
(+2.2%)
🎯 +5% Target
22.8h held
72 🟢 BUY Apr 20, 2026 11:10am ET $106.30 94 $9,992.20 — — —
🔴 SELL Apr 21, 2026 10:50am ET $105.36 94 $9,903.37 $9,973.94 $-88.83
(-0.9%)
🛑 -10% Stop
23.7h held
73 🟢 BUY Apr 22, 2026 10:50am ET $105.04 94 $9,873.76 — — —
🔴 SELL Apr 23, 2026 9:40am ET $104.18 94 $9,792.92 $9,893.10 $-80.84
(-0.8%)
🛑 -10% Stop
22.8h held
74 🟢 BUY Apr 24, 2026 9:40am ET $102.47 96 $9,837.60 — — —
🔴 SELL Apr 27, 2026 9:40am ET $103.32 96 $9,919.20 $9,974.70 +$81.60
(+0.8%)
⏰ 30 Day Max
3d held
75 🟢 BUY Apr 28, 2026 9:50am ET $101.17 98 $9,914.66 — — —
🔴 SELL Apr 30, 2026 10:55am ET $102.74 98 $10,068.57 $10,128.61 +$153.91
(+1.6%)
🎯 +5% Target
2d held
76 🟢 BUY May 1, 2026 12:30pm ET $103.54 97 $10,043.38 — — —
🔴 SELL May 4, 2026 9:30am ET $102.49 97 $9,941.77 $10,027.00 $-101.61
(-1.0%)
🛑 -10% Stop
2.9d held
77 🟢 BUY May 5, 2026 9:30am ET $101.49 98 $9,945.53 — — —
🔴 SELL May 5, 2026 10:15am ET $100.71 98 $9,869.58 $9,951.05 $-75.95
(-0.8%)
🛑 -10% Stop
45m held
78 🟢 BUY May 6, 2026 11:15am ET $107.72 92 $9,910.24 — — —
🔴 SELL May 6, 2026 11:35am ET $106.84 92 $9,829.28 $9,870.09 $-80.96
(-0.8%)
🛑 -10% Stop
20m held
79 🟢 BUY May 7, 2026 12:20pm ET $110.02 89 $9,791.78 — — —
🔴 SELL May 7, 2026 1:10pm ET $109.12 89 $9,711.68 $9,789.99 $-80.10
(-0.8%)
🛑 -10% Stop
50m held
80 🟢 BUY May 8, 2026 1:10pm ET $108.42 90 $9,757.80 — — —
🔴 SELL May 8, 2026 3:40pm ET $107.55 90 $9,679.50 $9,711.69 $-78.30
(-0.8%)
🛑 -10% Stop
2.5h held
81 🟢 BUY May 12, 2026 10:05am ET $104.38 93 $9,707.34 — — —
🔴 SELL May 12, 2026 3:30pm ET $105.96 93 $9,854.28 $9,858.63 +$146.94
(+1.5%)
🎯 +5% Target
5.4h held
82 🟢 BUY May 14, 2026 11:15am ET $105.53 93 $9,814.29 — — —
🔴 SELL May 15, 2026 9:45am ET $104.55 93 $9,723.15 $9,767.49 $-91.14
(-0.9%)
🛑 -10% Stop
22.5h held
83 🟢 BUY May 18, 2026 11:35am ET $104.15 93 $9,685.95 — — —
🔴 SELL May 19, 2026 9:35am ET $102.91 93 $9,570.63 $9,652.17 $-115.32
(-1.2%)
🛑 -10% Stop
22h held
84 🟢 BUY May 20, 2026 9:35am ET $101.90 94 $9,578.60 — — —
🔴 SELL May 20, 2026 11:05am ET $103.54 94 $9,733.23 $9,806.80 +$154.63
(+1.6%)
🎯 +5% Target
1.5h held
85 🟢 BUY May 21, 2026 11:35am ET $103.62 94 $9,740.28 — — —
🔴 SELL May 26, 2026 9:30am ET $103.19 94 $9,699.85 $9,766.37 $-40.43
(-0.4%)
⏰ 30 Day Max
4.9d held
86 🟢 BUY May 27, 2026 11:10am ET $103.89 94 $9,765.75 — — —
🔴 SELL May 29, 2026 9:45am ET $102.82 94 $9,665.08 $9,665.70 $-100.67
(-1.0%)
🛑 -10% Stop
1.9d held
87 🟢 BUY Jun 1, 2026 9:45am ET $100.76 95 $9,572.67 — — —
🔴 SELL Jun 1, 2026 1:45pm ET $102.37 95 $9,725.15 $9,818.18 +$152.48
(+1.6%)
🎯 +5% Target
4h held
88 🟢 BUY Jun 2, 2026 2:25pm ET $101.15 97 $9,811.55 — — —
🔴 SELL Jun 3, 2026 11:05am ET $100.35 97 $9,733.95 $9,740.58 $-77.60
(-0.8%)
🛑 -10% Stop
20.7h held
89 🟢 BUY Jun 4, 2026 11:05am ET $100.61 96 $9,658.08 — — —
🔴 SELL Jun 4, 2026 12:45pm ET $99.57 96 $9,558.72 $9,641.22 $-99.36
(-1.0%)
🛑 -10% Stop
1.7h held
90 🟢 BUY Jun 5, 2026 12:45pm ET $99.27 97 $9,629.19 — — —
🔴 SELL Jun 8, 2026 12:45pm ET $99.10 97 $9,612.70 $9,624.73 $-16.49
(-0.2%)
⏰ 30 Day Max
3d held
91 🟢 BUY Jun 9, 2026 2:40pm ET $99.42 96 $9,543.84 — — —
🔴 SELL Jun 10, 2026 9:30am ET $98.57 96 $9,463.20 $9,544.09 $-80.64
(-0.8%)
🛑 -10% Stop
18.8h held
92 🟢 BUY Jun 11, 2026 9:30am ET $98.59 96 $9,464.64 — — —
🔴 SELL Jun 11, 2026 1:45pm ET $100.18 96 $9,617.28 $9,696.73 +$152.64
(+1.6%)
🎯 +5% Target
4.3h held
93 🟢 BUY Jun 12, 2026 2:15pm ET $100.18 96 $9,617.76 — — —
🔴 SELL Jun 15, 2026 9:30am ET $101.90 96 $9,782.40 $9,861.37 +$164.64
(+1.7%)
🎯 +5% Target
2.8d held
94 🟢 BUY Jun 16, 2026 9:30am ET $101.43 97 $9,838.71 — — —
🔴 SELL Jun 16, 2026 10:15am ET $100.64 97 $9,762.08 $9,784.74 $-76.63
(-0.8%)
🛑 -10% Stop
45m held
95 🟢 BUY Jun 17, 2026 12:15pm ET $101.75 96 $9,768.00 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $100.90 96 $9,686.40 $9,703.14 $-81.60
(-0.8%)
🛑 -10% Stop
3.1h held
96 🟢 BUY Jun 22, 2026 9:30am ET $103.28 93 $9,605.04 — — —
🔴 SELL Jun 22, 2026 11:45am ET $102.43 93 $9,526.45 $9,624.55 $-78.59
(-0.8%)
🛑 -10% Stop
2.3h held
97 🟢 BUY Jun 23, 2026 11:45am ET $103.13 93 $9,591.09 — — —
🔴 SELL Jun 24, 2026 12:40pm ET $102.25 93 $9,509.25 $9,542.71 $-81.84
(-0.9%)
🛑 -10% Stop
1d held
98 🟢 BUY Jun 25, 2026 12:40pm ET $99.37 96 $9,539.52 — — —
🔴 SELL Jun 25, 2026 2:10pm ET $98.61 96 $9,466.08 $9,469.27 $-73.44
(-0.8%)
🛑 -10% Stop
1.5h held
99 🟢 BUY Jun 26, 2026 2:50pm ET $98.56 96 $9,461.76 — — —
🔴 SELL Jun 29, 2026 2:50pm ET $98.74 96 $9,479.04 $9,486.55 +$17.28
(+0.2%)
⏰ 30 Day Max
3d held
100 🟢 BUY Jun 30, 2026 2:50pm ET $96.37 98 $9,444.27 — — —
🔴 SELL Jul 2, 2026 12:15pm ET $97.87 98 $9,591.26 $9,633.54 +$146.99
(+1.6%)
🎯 +5% Target
1.9d held
101 🟢 BUY Jul 6, 2026 1:35pm ET $97.57 98 $9,561.86 — — —
🔴 SELL Jul 8, 2026 10:10am ET $96.77 98 $9,483.46 $9,555.14 $-78.40
(-0.8%)
🛑 -10% Stop
1.9d held
102 🟢 BUY Jul 9, 2026 10:10am ET $95.28 100 $9,528.00 — — —
🔴 SELL Jul 10, 2026 9:30am ET $96.88 100 $9,688.00 $9,715.14 +$160.00
(+1.7%)
🎯 +5% Target
23.3h held
103 🟢 BUY Jul 13, 2026 11:25am ET $97.14 100 $9,714.00 — — —
🔴 SELL Jul 13, 2026 12:35pm ET $96.38 100 $9,638.00 $9,639.14 $-76.00
(-0.8%)
🛑 -10% Stop
1.2h held
104 🟢 BUY Jul 14, 2026 2:30pm ET $96.47 99 $9,550.53 — — —
🔴 SELL Jul 16, 2026 9:30am ET $97.92 99 $9,694.08 $9,782.69 +$143.55
(+1.5%)
🎯 +5% Target
1.8d held
105 🟢 BUY Jul 17, 2026 9:30am ET $98.68 99 $9,768.83 — — —
🔴 SELL Jul 17, 2026 11:20am ET $97.92 99 $9,693.91 $9,707.78 $-74.91
(-0.8%)
🛑 -10% Stop
1.8h held
106 🟢 BUY Jul 20, 2026 1:25pm ET $96.53 100 $9,653.00 — — —
🔴 SELL Jul 22, 2026 3:40pm ET $95.69 100 $9,569.00 $9,623.78 $-84.00
(-0.9%)
🛑 -10% Stop
2.1d held
107 🟢 BUY Jul 23, 2026 3:50pm ET $92.79 103 $9,557.06 — — —
🔴 SELL Jul 24, 2026 9:40am ET $94.29 103 $9,711.87 $9,778.59 +$154.81
(+1.6%)
🎯 +5% Target
17.8h held
108 🟢 BUY Jul 27, 2026 12:50pm ET $96.84 100 $9,683.91 — — —
🔴 SELL Jul 28, 2026 10:10am ET $98.47 100 $9,847.50 $9,942.18 +$163.59
(+1.7%)
🎯 +5% Target
21.3h held
109 🟢 BUY Jul 29, 2026 11:45am ET $98.86 100 $9,886.50 — — —
🔴 SELL Jul 29, 2026 3:40pm ET $98.09 100 $9,809.00 $9,864.68 $-77.50
(-0.8%)
🛑 -10% Stop
3.9h held
110 🟢 BUY Jul 31, 2026 11:30am ET $95.73 103 $9,860.19 — — —
🔴 SELL Aug 3, 2026 9:30am ET $98.76 103 $10,172.28 $10,176.77 +$312.09
(+3.2%)
🎯 +5% Target
2.9d held
111 🟢 BUY Aug 4, 2026 9:30am ET $97.80 104 $10,171.20 — — —
🔴 SELL Aug 5, 2026 9:30am ET $100.78 104 $10,480.60 $10,486.17 +$309.40
(+3.0%)
🎯 +5% Target
1d held
112 🟢 BUY Aug 6, 2026 12:10pm ET $102.90 101 $10,393.40 — — —
🔴 SELL Aug 6, 2026 3:15pm ET $104.46 101 $10,550.96 $10,643.73 +$157.56
(+1.5%)
🎯 +5% Target
3.1h held
113 🟢 BUY Aug 7, 2026 3:55pm ET $104.85 101 $10,589.85 — — —
🔴 SELL Aug 10, 2026 9:50am ET $103.39 101 $10,442.39 $10,496.27 $-147.46
(-1.4%)
🛑 -10% Stop
2.7d held
114 🟢 BUY Aug 11, 2026 12:50pm ET $103.27 101 $10,430.28 — — —
🔴 SELL Aug 12, 2026 9:45am ET $102.19 101 $10,321.69 $10,387.68 $-108.59
(-1.0%)
🛑 -10% Stop
20.9h held
115 🟢 BUY Aug 13, 2026 11:10am ET $104.21 99 $10,316.79 — — —
🔴 SELL Aug 14, 2026 9:35am ET $105.93 99 $10,487.07 $10,557.96 +$170.28
(+1.7%)
🎯 +5% Target
22.4h held
116 🟢 BUY Aug 17, 2026 9:35am ET $105.85 99 $10,479.15 — — —
🔴 SELL Aug 17, 2026 11:20am ET $104.88 99 $10,383.12 $10,461.93 $-96.03
(-0.9%)
🛑 -10% Stop
1.8h held
117 🟢 BUY Aug 18, 2026 11:30am ET $104.59 100 $10,459.00 — — —
🔴 SELL Aug 19, 2026 10:10am ET $106.41 100 $10,641.00 $10,643.93 +$182.00
(+1.7%)
🎯 +5% Target
22.7h held
118 🟢 BUY Aug 20, 2026 10:40am ET $107.23 99 $10,615.77 — — —
🔴 SELL Aug 24, 2026 9:30am ET $109.42 99 $10,832.13 $10,860.29 +$216.36
(+2.0%)
🎯 +5% Target
4d held
119 🟢 BUY Aug 25, 2026 2:20pm ET $111.27 97 $10,793.00 — — —
🔴 SELL Aug 26, 2026 10:40am ET $110.40 97 $10,709.28 $10,776.58 $-83.71
(-0.8%)
🛑 -10% Stop
20.3h held
120 🟢 BUY Aug 27, 2026 11:15am ET $108.04 99 $10,695.96 — — —
🔴 SELL Aug 27, 2026 12:35pm ET $107.21 99 $10,613.79 $10,694.41 $-82.17
(-0.8%)
🛑 -10% Stop
1.3h held
121 🟢 BUY Aug 28, 2026 12:35pm ET $107.44 99 $10,636.56 — — —
🔴 SELL Aug 31, 2026 12:35pm ET $107.50 99 $10,642.99 $10,700.84 +$6.43
(+0.1%)
⏰ 30 Day Max
3d held
122 🟢 BUY Sep 1, 2026 12:35pm ET $106.90 100 $10,689.63 — — —
🔴 SELL Sep 2, 2026 10:40am ET $108.69 100 $10,869.00 $10,880.21 +$179.37
(+1.7%)
🎯 +5% Target
22.1h held
123 🟢 BUY Sep 3, 2026 10:40am ET $107.58 101 $10,865.58 — — —
🔴 SELL Sep 4, 2026 9:30am ET $106.50 101 $10,756.50 $10,771.13 $-109.08
(-1.0%)
🛑 -10% Stop
22.8h held
124 🟢 BUY Sep 8, 2026 9:30am ET $104.30 103 $10,742.90 — — —
🔴 SELL Sep 9, 2026 9:40am ET $103.25 103 $10,635.26 $10,663.49 $-107.64
(-1.0%)
🛑 -10% Stop
1d held
125 🟢 BUY Sep 10, 2026 9:50am ET $104.27 102 $10,635.54 — — —
🔴 SELL Sep 11, 2026 9:30am ET $106.74 102 $10,887.48 $10,915.43 +$251.94
(+2.4%)
🎯 +5% Target
23.7h held
126 🟢 BUY Sep 14, 2026 2:05pm ET $108.71 100 $10,871.00 — — —
🔴 SELL Sep 15, 2026 9:30am ET $107.35 100 $10,734.50 $10,778.93 $-136.50
(-1.3%)
🛑 -10% Stop
19.4h held
127 🟢 BUY Sep 16, 2026 12:20pm ET $107.64 100 $10,764.00 — — —
🔴 SELL Sep 16, 2026 3:25pm ET $106.72 100 $10,672.00 $10,686.93 $-92.00
(-0.9%)
🛑 -10% Stop
3.1h held
128 🟢 BUY Sep 17, 2026 3:25pm ET $105.84 100 $10,584.00 — — —
🔴 SELL Sep 18, 2026 9:30am ET $103.69 100 $10,369.00 $10,471.93 $-215.00
(-2.0%)
🛑 -10% Stop
18.1h held
129 🟢 BUY Sep 21, 2026 10:40am ET $103.53 101 $10,456.87 — — —
🔴 SELL Sep 24, 2026 9:30am ET $105.36 101 $10,640.86 $10,655.91 +$183.98
(+1.8%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,655.91
Net Profit/Loss: +$655.91
Total Return: +6.56%
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