Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:15:41

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.2/35
Total Return
14.2/25
Win Rate
1.1/15
Profit Factor
1.7/15
Consistency
6.4/10
Raw Quality 36.5/100
× Confidence 1.00 = 36.4

30-Day Momentum

25
+2.0%
30d Return
46%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 26.7 Conf: 0.95×
Declining (-11 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 (100%) 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
21,864
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
262 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
$14,474.44
Current Value
$14,977.77
Period P&L
$503.34
Max Drawdown
-13.2%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
147
Winners / Losers
58 / 89
Best Trade
+5.58%
Worst Trade
-3.98%
Avg Trade Return
+0.03%
Avg Hold Time
21.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,013,894.08
Estimated Fees
$0.00
Gross P&L
$503.34
Net P&L (after fees)
$503.34
Gross Return
+3.48%
Net Return (after fees)
+3.48%

✅ 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

📈 GS 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 147 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,474.44 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 12:00pm ET $795.67 18 $14,321.97 — — —
🔴 SELL Sep 25, 2025 9:30am ET $783.11 18 $14,096.06 $14,260.49 $-225.91
(-1.6%)
🛑 -10% Stop
21.5h held
2 🟢 BUY Sep 26, 2025 10:50am ET $798.93 17 $13,581.81 — — —
🔴 SELL Sep 29, 2025 10:50am ET $801.07 17 $13,618.11 $14,296.79 +$36.30
(+0.3%)
⏰ 30 Day Max
3d held
3 🟢 BUY Sep 30, 2025 10:50am ET $787.94 18 $14,182.83 — — —
🔴 SELL Oct 2, 2025 9:55am ET $778.64 18 $14,015.43 $14,129.39 $-167.40
(-1.2%)
🛑 -10% Stop
2d held
4 🟢 BUY Oct 3, 2025 1:15pm ET $789.89 17 $13,428.13 — — —
🔴 SELL Oct 6, 2025 9:30am ET $801.75 17 $13,629.75 $14,331.01 +$201.62
(+1.5%)
🎯 +5% Target
2.8d held
5 🟢 BUY Oct 7, 2025 10:40am ET $792.08 18 $14,257.44 — — —
🔴 SELL Oct 7, 2025 11:35am ET $785.25 18 $14,134.50 $14,208.07 $-122.94
(-0.9%)
🛑 -10% Stop
55m held
6 🟢 BUY Oct 8, 2025 12:50pm ET $786.21 18 $14,151.78 — — —
🔴 SELL Oct 8, 2025 2:45pm ET $780.26 18 $14,044.68 $14,100.97 $-107.10
(-0.8%)
🛑 -10% Stop
1.9h held
7 🟢 BUY Oct 10, 2025 10:50am ET $786.25 17 $13,366.25 — — —
🔴 SELL Oct 10, 2025 10:55am ET $777.77 17 $13,222.09 $13,956.81 $-144.16
(-1.1%)
🛑 -10% Stop
5m held
8 🟢 BUY Oct 13, 2025 12:40pm ET $788.84 17 $13,410.20 — — —
🔴 SELL Oct 14, 2025 9:30am ET $757.47 17 $12,877.06 $13,423.68 $-533.13
(-4.0%)
🛑 -10% Stop
20.8h held
9 🟢 BUY Oct 15, 2025 9:30am ET $776.35 17 $13,197.87 — — —
🔴 SELL Oct 15, 2025 10:10am ET $768.57 17 $13,065.69 $13,291.50 $-132.18
(-1.0%)
🛑 -10% Stop
40m held
10 🟢 BUY Oct 16, 2025 12:10pm ET $771.56 17 $13,116.52 — — —
🔴 SELL Oct 16, 2025 12:50pm ET $764.04 17 $12,988.68 $13,163.66 $-127.84
(-1.0%)
🛑 -10% Stop
40m held
11 🟢 BUY Oct 17, 2025 1:05pm ET $748.82 17 $12,729.94 — — —
🔴 SELL Oct 20, 2025 9:50am ET $760.14 17 $12,922.38 $13,356.10 +$192.44
(+1.5%)
🎯 +5% Target
2.9d held
12 🟢 BUY Oct 21, 2025 10:10am ET $759.60 17 $12,913.13 — — —
🔴 SELL Oct 22, 2025 10:10am ET $753.79 17 $12,814.43 $13,257.41 $-98.70
(-0.8%)
🛑 -10% Stop
1d held
13 🟢 BUY Oct 23, 2025 10:55am ET $749.38 17 $12,739.46 — — —
🔴 SELL Oct 24, 2025 9:30am ET $761.03 17 $12,937.43 $13,455.37 +$197.97
(+1.6%)
🎯 +5% Target
22.6h held
14 🟢 BUY Oct 27, 2025 11:15am ET $792.40 16 $12,678.32 — — —
🔴 SELL Oct 29, 2025 2:35pm ET $780.01 16 $12,480.16 $13,257.21 $-198.16
(-1.6%)
🛑 -10% Stop
2.1d held
15 🟢 BUY Oct 30, 2025 2:35pm ET $792.42 16 $12,678.64 — — —
🔴 SELL Oct 31, 2025 9:30am ET $786.11 16 $12,577.76 $13,156.33 $-100.88
(-0.8%)
🛑 -10% Stop
18.9h held
16 🟢 BUY Nov 3, 2025 9:50am ET $784.94 16 $12,559.04 — — —
🔴 SELL Nov 4, 2025 9:30am ET $774.42 16 $12,390.71 $12,988.00 $-168.33
(-1.3%)
🛑 -10% Stop
23.7h held
17 🟢 BUY Nov 5, 2025 9:30am ET $786.93 16 $12,590.89 — — —
🔴 SELL Nov 5, 2025 9:40am ET $775.72 16 $12,411.52 $12,808.64 $-179.37
(-1.4%)
🛑 -10% Stop
10m held
18 🟢 BUY Nov 6, 2025 9:55am ET $786.04 16 $12,576.56 — — —
🔴 SELL Nov 6, 2025 11:35am ET $779.94 16 $12,478.96 $12,711.04 $-97.60
(-0.8%)
🛑 -10% Stop
1.7h held
19 🟢 BUY Nov 7, 2025 11:35am ET $766.59 16 $12,265.47 — — —
🔴 SELL Nov 7, 2025 2:30pm ET $778.82 16 $12,461.12 $12,906.68 +$195.65
(+1.6%)
🎯 +5% Target
2.9h held
20 🟢 BUY Nov 10, 2025 3:40pm ET $798.45 16 $12,775.20 — — —
🔴 SELL Nov 11, 2025 3:00pm ET $810.67 16 $12,970.72 $13,102.20 +$195.52
(+1.5%)
🎯 +5% Target
23.3h held
21 🟢 BUY Nov 13, 2025 9:50am ET $829.69 15 $12,445.35 — — —
🔴 SELL Nov 13, 2025 11:15am ET $823.12 15 $12,346.80 $13,003.65 $-98.55
(-0.8%)
🛑 -10% Stop
1.4h held
22 🟢 BUY Nov 14, 2025 12:45pm ET $796.41 16 $12,742.56 — — —
🔴 SELL Nov 14, 2025 3:45pm ET $789.83 16 $12,637.28 $12,898.37 $-105.28
(-0.8%)
🛑 -10% Stop
3h held
23 🟢 BUY Nov 18, 2025 10:00am ET $770.25 16 $12,323.92 — — —
🔴 SELL Nov 18, 2025 11:40am ET $782.31 16 $12,516.96 $13,091.41 +$193.04
(+1.6%)
🎯 +5% Target
1.7h held
24 🟢 BUY Nov 20, 2025 11:10am ET $806.11 16 $12,897.76 — — —
🔴 SELL Nov 20, 2025 11:30am ET $797.50 16 $12,760.00 $12,953.65 $-137.76
(-1.1%)
🛑 -10% Stop
20m held
25 🟢 BUY Nov 21, 2025 1:15pm ET $770.95 16 $12,335.20 — — —
🔴 SELL Nov 24, 2025 9:55am ET $784.79 16 $12,556.64 $13,175.09 +$221.44
(+1.8%)
🎯 +5% Target
2.9d held
26 🟢 BUY Nov 26, 2025 12:20pm ET $816.28 16 $13,060.48 — — —
🔴 SELL Nov 28, 2025 10:45am ET $829.01 16 $13,264.16 $13,378.77 +$203.68
(+1.6%)
🎯 +5% Target
1.9d held
27 🟢 BUY Dec 1, 2025 2:15pm ET $810.97 16 $12,975.52 — — —
🔴 SELL Dec 3, 2025 10:00am ET $823.90 16 $13,182.40 $13,585.65 +$206.88
(+1.6%)
🎯 +5% Target
1.8d held
28 🟢 BUY Dec 4, 2025 10:40am ET $837.30 16 $13,396.80 — — —
🔴 SELL Dec 5, 2025 10:00am ET $853.45 16 $13,655.20 $13,844.05 +$258.40
(+1.9%)
🎯 +5% Target
23.3h held
29 🟢 BUY Dec 8, 2025 11:00am ET $862.10 16 $13,793.60 — — —
🔴 SELL Dec 9, 2025 9:50am ET $875.11 16 $14,001.76 $14,052.21 +$208.16
(+1.5%)
🎯 +5% Target
22.8h held
30 🟢 BUY Dec 10, 2025 12:20pm ET $880.52 15 $13,207.80 — — —
🔴 SELL Dec 10, 2025 3:00pm ET $894.00 15 $13,410.00 $14,254.41 +$202.20
(+1.5%)
🎯 +5% Target
2.7h held
31 🟢 BUY Dec 11, 2025 3:55pm ET $911.14 15 $13,667.10 — — —
🔴 SELL Dec 12, 2025 10:55am ET $903.44 15 $13,551.60 $14,138.91 $-115.50
(-0.8%)
🛑 -10% Stop
19h held
32 🟢 BUY Dec 15, 2025 11:55am ET $895.62 15 $13,434.30 — — —
🔴 SELL Dec 16, 2025 10:10am ET $888.39 15 $13,325.85 $14,030.46 $-108.45
(-0.8%)
🛑 -10% Stop
22.3h held
33 🟢 BUY Dec 17, 2025 10:40am ET $882.05 15 $13,230.75 — — —
🔴 SELL Dec 17, 2025 11:35am ET $875.33 15 $13,129.95 $13,929.66 $-100.80
(-0.8%)
🛑 -10% Stop
55m held
34 🟢 BUY Dec 18, 2025 11:45am ET $885.99 15 $13,289.85 — — —
🔴 SELL Dec 18, 2025 12:10pm ET $878.09 15 $13,171.35 $13,811.16 $-118.50
(-0.9%)
🛑 -10% Stop
25m held
35 🟢 BUY Dec 19, 2025 1:55pm ET $896.36 15 $13,445.40 — — —
🔴 SELL Dec 22, 2025 1:55pm ET $901.26 15 $13,518.89 $13,884.65 +$73.49
(+0.5%)
⏰ 30 Day Max
3d held
36 🟢 BUY Dec 23, 2025 2:30pm ET $902.85 15 $13,542.79 — — —
🔴 SELL Dec 26, 2025 2:30pm ET $906.86 15 $13,602.90 $13,944.76 +$60.11
(+0.4%)
⏰ 30 Day Max
3d held
37 🟢 BUY Dec 29, 2025 3:35pm ET $895.00 15 $13,424.93 — — —
🔴 SELL Dec 30, 2025 9:30am ET $885.75 15 $13,286.25 $13,806.08 $-138.68
(-1.0%)
🛑 -10% Stop
17.9h held
38 🟢 BUY Dec 31, 2025 9:30am ET $880.80 15 $13,212.00 — — —
🔴 SELL Jan 2, 2026 11:10am ET $895.42 15 $13,431.30 $14,025.38 +$219.30
(+1.7%)
🎯 +5% Target
2.1d held
39 🟢 BUY Jan 5, 2026 11:20am ET $951.98 14 $13,327.72 — — —
🔴 SELL Jan 5, 2026 11:45am ET $944.60 14 $13,224.40 $13,922.06 $-103.32
(-0.8%)
🛑 -10% Stop
25m held
40 🟢 BUY Jan 6, 2026 1:45pm ET $954.80 14 $13,367.20 — — —
🔴 SELL Jan 7, 2026 9:55am ET $946.30 14 $13,248.20 $13,803.06 $-119.00
(-0.9%)
🛑 -10% Stop
20.2h held
41 🟢 BUY Jan 8, 2026 1:10pm ET $939.51 14 $13,153.14 — — —
🔴 SELL Jan 12, 2026 9:30am ET $931.13 14 $13,035.82 $13,685.74 $-117.32
(-0.9%)
🛑 -10% Stop
3.8d held
42 🟢 BUY Jan 13, 2026 9:30am ET $943.40 14 $13,207.60 — — —
🔴 SELL Jan 13, 2026 9:45am ET $934.74 14 $13,086.36 $13,564.50 $-121.24
(-0.9%)
🛑 -10% Stop
15m held
43 🟢 BUY Jan 14, 2026 9:45am ET $929.37 14 $13,011.18 — — —
🔴 SELL Jan 14, 2026 10:00am ET $920.48 14 $12,886.72 $13,440.04 $-124.46
(-1.0%)
🛑 -10% Stop
15m held
44 🟢 BUY Jan 15, 2026 2:55pm ET $974.89 13 $12,673.51 — — —
🔴 SELL Jan 16, 2026 9:55am ET $965.63 13 $12,553.19 $13,319.73 $-120.32
(-0.9%)
🛑 -10% Stop
19h held
45 🟢 BUY Jan 20, 2026 9:55am ET $947.36 14 $13,263.04 — — —
🔴 SELL Jan 20, 2026 10:40am ET $962.38 14 $13,473.32 $13,530.01 +$210.28
(+1.6%)
🎯 +5% Target
45m held
46 🟢 BUY Jan 21, 2026 12:05pm ET $957.40 14 $13,403.60 — — —
🔴 SELL Jan 23, 2026 9:30am ET $926.06 14 $12,964.84 $13,091.25 $-438.76
(-3.3%)
🛑 -10% Stop
1.9d held
47 🟢 BUY Jan 26, 2026 11:00am ET $925.84 14 $12,961.76 — — —
🔴 SELL Jan 29, 2026 9:30am ET $954.24 14 $13,359.42 $13,488.90 +$397.66
(+3.1%)
🎯 +5% Target
2.9d held
48 🟢 BUY Jan 30, 2026 10:45am ET $941.42 14 $13,179.88 — — —
🔴 SELL Jan 30, 2026 11:10am ET $934.27 14 $13,079.78 $13,388.80 $-100.10
(-0.8%)
🛑 -10% Stop
25m held
49 🟢 BUY Feb 2, 2026 1:15pm ET $942.97 14 $13,201.58 — — —
🔴 SELL Feb 3, 2026 9:30am ET $957.41 14 $13,403.74 $13,590.96 +$202.16
(+1.5%)
🎯 +5% Target
20.3h held
50 🟢 BUY Feb 4, 2026 9:50am ET $921.83 14 $12,905.62 — — —
🔴 SELL Feb 4, 2026 10:00am ET $910.54 14 $12,747.56 $13,432.90 $-158.06
(-1.2%)
🛑 -10% Stop
10m held
51 🟢 BUY Feb 5, 2026 10:00am ET $893.84 15 $13,407.60 — — —
🔴 SELL Feb 5, 2026 10:10am ET $882.84 15 $13,242.60 $13,267.90 $-165.00
(-1.2%)
🛑 -10% Stop
10m held
52 🟢 BUY Feb 6, 2026 11:15am ET $920.90 14 $12,892.53 — — —
🔴 SELL Feb 9, 2026 9:30am ET $938.10 14 $13,133.40 $13,508.77 +$240.87
(+1.9%)
🎯 +5% Target
2.9d held
53 🟢 BUY Feb 10, 2026 11:00am ET $950.37 14 $13,305.18 — — —
🔴 SELL Feb 10, 2026 11:15am ET $938.03 14 $13,132.49 $13,336.08 $-172.69
(-1.3%)
🛑 -10% Stop
15m held
54 🟢 BUY Feb 17, 2026 10:40am ET $906.89 14 $12,696.46 — — —
🔴 SELL Feb 18, 2026 9:30am ET $922.00 14 $12,908.00 $13,547.62 +$211.54
(+1.7%)
🎯 +5% Target
22.8h held
55 🟢 BUY Feb 19, 2026 9:30am ET $925.37 14 $12,955.18 — — —
🔴 SELL Feb 19, 2026 9:40am ET $917.67 14 $12,847.38 $13,439.82 $-107.80
(-0.8%)
🛑 -10% Stop
10m held
56 🟢 BUY Feb 20, 2026 9:40am ET $908.13 14 $12,713.82 — — —
🔴 SELL Feb 23, 2026 9:35am ET $929.03 14 $13,006.42 $13,732.42 +$292.60
(+2.3%)
🎯 +5% Target
3d held
57 🟢 BUY Feb 24, 2026 10:50am ET $894.73 15 $13,420.95 — — —
🔴 SELL Feb 24, 2026 1:35pm ET $908.22 15 $13,623.30 $13,934.77 +$202.35
(+1.5%)
🎯 +5% Target
2.8h held
58 🟢 BUY Feb 25, 2026 1:45pm ET $918.79 15 $13,781.85 — — —
🔴 SELL Feb 26, 2026 9:35am ET $935.73 15 $14,035.95 $14,188.87 +$254.10
(+1.8%)
🎯 +5% Target
19.8h held
59 🟢 BUY Feb 27, 2026 9:35am ET $901.51 15 $13,522.65 — — —
🔴 SELL Feb 27, 2026 9:40am ET $886.60 15 $13,299.00 $13,965.22 $-223.65
(-1.7%)
🛑 -10% Stop
5m held
60 🟢 BUY Mar 2, 2026 12:55pm ET $868.77 16 $13,900.27 — — —
🔴 SELL Mar 2, 2026 3:10pm ET $861.40 16 $13,782.40 $13,847.35 $-117.87
(-0.8%)
🛑 -10% Stop
2.3h held
61 🟢 BUY Mar 3, 2026 3:55pm ET $862.16 16 $13,794.64 — — —
🔴 SELL Mar 4, 2026 10:25am ET $875.82 16 $14,013.12 $14,065.83 +$218.48
(+1.6%)
🎯 +5% Target
18.5h held
62 🟢 BUY Mar 5, 2026 10:25am ET $853.06 16 $13,648.92 — — —
🔴 SELL Mar 5, 2026 11:20am ET $844.97 16 $13,519.60 $13,936.51 $-129.32
(-0.9%)
🛑 -10% Stop
55m held
63 🟢 BUY Mar 6, 2026 12:45pm ET $818.74 17 $13,918.58 — — —
🔴 SELL Mar 9, 2026 9:30am ET $810.22 17 $13,773.74 $13,791.67 $-144.84
(-1.0%)
🛑 -10% Stop
2.8d held
64 🟢 BUY Mar 10, 2026 12:00pm ET $836.85 16 $13,389.68 — — —
🔴 SELL Mar 11, 2026 9:30am ET $830.24 16 $13,283.84 $13,685.83 $-105.84
(-0.8%)
🛑 -10% Stop
21.5h held
65 🟢 BUY Mar 12, 2026 9:30am ET $803.44 17 $13,658.48 — — —
🔴 SELL Mar 12, 2026 9:55am ET $794.21 17 $13,501.52 $13,528.87 $-156.96
(-1.1%)
🛑 -10% Stop
25m held
66 🟢 BUY Mar 13, 2026 11:30am ET $788.96 17 $13,412.24 — — —
🔴 SELL Mar 13, 2026 1:50pm ET $780.68 17 $13,271.56 $13,388.19 $-140.68
(-1.0%)
🛑 -10% Stop
2.3h held
67 🟢 BUY Mar 16, 2026 1:50pm ET $792.64 16 $12,682.24 — — —
🔴 SELL Mar 17, 2026 9:35am ET $813.38 16 $13,014.00 $13,719.95 +$331.76
(+2.6%)
🎯 +5% Target
19.8h held
68 🟢 BUY Mar 18, 2026 11:00am ET $810.80 16 $12,972.80 — — —
🔴 SELL Mar 18, 2026 3:25pm ET $804.17 16 $12,866.72 $13,613.87 $-106.08
(-0.8%)
🛑 -10% Stop
4.4h held
69 🟢 BUY Mar 20, 2026 2:10pm ET $820.39 16 $13,126.16 — — —
🔴 SELL Mar 20, 2026 2:35pm ET $811.09 16 $12,977.44 $13,465.15 $-148.72
(-1.1%)
🛑 -10% Stop
25m held
70 🟢 BUY Mar 23, 2026 3:10pm ET $838.03 16 $13,408.40 — — —
🔴 SELL Mar 24, 2026 9:30am ET $823.46 16 $13,175.36 $13,232.11 $-233.04
(-1.7%)
🛑 -10% Stop
18.3h held
71 🟢 BUY Mar 25, 2026 11:05am ET $839.00 15 $12,585.00 — — —
🔴 SELL Mar 26, 2026 10:40am ET $832.17 15 $12,482.55 $13,129.66 $-102.45
(-0.8%)
🛑 -10% Stop
23.6h held
72 🟢 BUY Mar 27, 2026 12:10pm ET $807.83 16 $12,925.20 — — —
🔴 SELL Mar 27, 2026 1:50pm ET $801.61 16 $12,825.76 $13,030.22 $-99.44
(-0.8%)
🛑 -10% Stop
1.7h held
73 🟢 BUY Mar 30, 2026 2:50pm ET $808.88 16 $12,942.08 — — —
🔴 SELL Mar 31, 2026 9:30am ET $822.60 16 $13,161.68 $13,249.82 +$219.60
(+1.7%)
🎯 +5% Target
18.7h held
74 🟢 BUY Apr 1, 2026 12:20pm ET $866.29 15 $12,994.35 — — —
🔴 SELL Apr 1, 2026 2:20pm ET $858.46 15 $12,876.90 $13,132.37 $-117.45
(-0.9%)
🛑 -10% Stop
2h held
75 🟢 BUY Apr 2, 2026 2:30pm ET $860.86 15 $12,912.90 — — —
🔴 SELL Apr 6, 2026 9:30am ET $864.76 15 $12,971.40 $13,190.87 +$58.50
(+0.5%)
⏰ 30 Day Max
3.8d held
76 🟢 BUY Apr 7, 2026 9:30am ET $857.36 15 $12,860.40 — — —
🔴 SELL Apr 8, 2026 9:30am ET $905.24 15 $13,578.60 $13,909.07 +$718.20
(+5.6%)
🎯 +5% Target
1d held
77 🟢 BUY Apr 9, 2026 10:30am ET $898.68 15 $13,480.20 — — —
🔴 SELL Apr 13, 2026 9:30am ET $874.20 15 $13,112.93 $13,541.80 $-367.27
(-2.7%)
🛑 -10% Stop
4d held
78 🟢 BUY Apr 14, 2026 1:25pm ET $907.68 14 $12,707.52 — — —
🔴 SELL Apr 15, 2026 9:35am ET $923.74 14 $12,932.36 $13,766.64 +$224.84
(+1.8%)
🎯 +5% Target
20.2h held
79 🟢 BUY Apr 16, 2026 1:00pm ET $903.68 15 $13,555.20 — — —
🔴 SELL Apr 17, 2026 10:05am ET $919.35 15 $13,790.25 $14,001.69 +$235.05
(+1.7%)
🎯 +5% Target
21.1h held
80 🟢 BUY Apr 20, 2026 10:40am ET $928.24 15 $13,923.60 — — —
🔴 SELL Apr 21, 2026 9:30am ET $944.96 15 $14,174.43 $14,252.52 +$250.83
(+1.8%)
🎯 +5% Target
22.8h held
81 🟢 BUY Apr 22, 2026 11:55am ET $933.60 15 $14,004.00 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $923.87 15 $13,858.05 $14,106.57 $-145.95
(-1.0%)
🛑 -10% Stop
1.1d held
82 🟢 BUY Apr 24, 2026 3:10pm ET $924.24 15 $13,863.67 — — —
🔴 SELL Apr 27, 2026 9:35am ET $940.69 15 $14,110.35 $14,353.25 +$246.68
(+1.8%)
🎯 +5% Target
2.8d held
83 🟢 BUY Apr 28, 2026 9:55am ET $933.51 15 $14,002.61 — — —
🔴 SELL Apr 28, 2026 10:40am ET $925.53 15 $13,882.93 $14,233.57 $-119.68
(-0.9%)
🛑 -10% Stop
45m held
84 🟢 BUY Apr 29, 2026 11:05am ET $911.22 15 $13,668.30 — — —
🔴 SELL Apr 29, 2026 11:55am ET $900.40 15 $13,506.00 $14,071.27 $-162.30
(-1.2%)
🛑 -10% Stop
50m held
85 🟢 BUY Apr 30, 2026 3:55pm ET $924.46 15 $13,866.95 — — —
🔴 SELL May 4, 2026 9:30am ET $922.42 15 $13,836.30 $14,040.62 $-30.65
(-0.2%)
⏰ 30 Day Max
3.7d held
86 🟢 BUY May 5, 2026 12:15pm ET $918.41 15 $13,776.12 — — —
🔴 SELL May 6, 2026 9:30am ET $937.53 15 $14,062.95 $14,327.45 +$286.83
(+2.1%)
🎯 +5% Target
21.3h held
87 🟢 BUY May 7, 2026 9:50am ET $936.59 15 $14,048.85 — — —
🔴 SELL May 7, 2026 10:30am ET $928.94 15 $13,934.10 $14,212.70 $-114.75
(-0.8%)
🛑 -10% Stop
40m held
88 🟢 BUY May 8, 2026 11:25am ET $932.89 15 $13,993.35 — — —
🔴 SELL May 11, 2026 10:30am ET $948.36 15 $14,225.47 $14,444.82 +$232.12
(+1.7%)
🎯 +5% Target
3d held
89 🟢 BUY May 12, 2026 10:30am ET $927.22 15 $13,908.30 — — —
🔴 SELL May 12, 2026 2:05pm ET $942.89 15 $14,143.36 $14,679.89 +$235.07
(+1.7%)
🎯 +5% Target
3.6h held
90 🟢 BUY May 13, 2026 2:50pm ET $952.23 15 $14,283.45 — — —
🔴 SELL May 14, 2026 9:30am ET $968.13 15 $14,521.95 $14,918.39 +$238.50
(+1.7%)
🎯 +5% Target
18.7h held
91 🟢 BUY May 15, 2026 9:30am ET $959.26 15 $14,388.97 — — —
🔴 SELL May 15, 2026 9:35am ET $948.01 15 $14,220.15 $14,749.57 $-168.82
(-1.2%)
🛑 -10% Stop
5m held
92 🟢 BUY May 18, 2026 10:55am ET $951.82 15 $14,277.23 — — —
🔴 SELL May 18, 2026 2:15pm ET $943.82 15 $14,157.30 $14,629.65 $-119.92
(-0.8%)
🛑 -10% Stop
3.3h held
93 🟢 BUY May 19, 2026 2:25pm ET $936.53 15 $14,048.02 — — —
🔴 SELL May 19, 2026 3:45pm ET $929.00 15 $13,935.00 $14,516.63 $-113.02
(-0.8%)
🛑 -10% Stop
1.3h held
94 🟢 BUY May 21, 2026 10:45am ET $981.78 14 $13,744.92 — — —
🔴 SELL May 21, 2026 11:10am ET $971.37 14 $13,599.18 $14,370.89 $-145.74
(-1.1%)
🛑 -10% Stop
25m held
95 🟢 BUY May 22, 2026 2:35pm ET $1,001.45 14 $14,020.30 — — —
🔴 SELL May 26, 2026 9:30am ET $1,006.53 14 $14,091.42 $14,442.01 +$71.12
(+0.5%)
⏰ 30 Day Max
3.8d held
96 🟢 BUY May 27, 2026 9:45am ET $978.74 14 $13,702.36 — — —
🔴 SELL May 27, 2026 10:20am ET $993.92 14 $13,914.88 $14,654.53 +$212.52
(+1.6%)
🎯 +5% Target
35m held
97 🟢 BUY May 28, 2026 10:30am ET $988.44 14 $13,838.16 — — —
🔴 SELL May 28, 2026 12:45pm ET $1,003.51 14 $14,049.14 $14,865.51 +$210.98
(+1.5%)
🎯 +5% Target
2.3h held
98 🟢 BUY May 29, 2026 1:00pm ET $1,021.53 14 $14,301.42 — — —
🔴 SELL Jun 1, 2026 11:25am ET $1,037.23 14 $14,521.23 $15,085.32 +$219.81
(+1.5%)
🎯 +5% Target
2.9d held
99 🟢 BUY Jun 2, 2026 12:25pm ET $1,069.84 14 $14,977.83 — — —
🔴 SELL Jun 3, 2026 9:30am ET $1,053.56 14 $14,749.84 $14,857.33 $-227.99
(-1.5%)
🛑 -10% Stop
21.1h held
100 🟢 BUY Jun 4, 2026 1:30pm ET $1,086.85 13 $14,129.00 — — —
🔴 SELL Jun 5, 2026 9:40am ET $1,072.23 13 $13,938.99 $14,667.32 $-190.01
(-1.3%)
🛑 -10% Stop
20.2h held
101 🟢 BUY Jun 8, 2026 1:05pm ET $1,052.88 13 $13,687.38 — — —
🔴 SELL Jun 8, 2026 3:20pm ET $1,044.27 13 $13,575.45 $14,555.39 $-111.93
(-0.8%)
🛑 -10% Stop
2.3h held
102 🟢 BUY Jun 10, 2026 9:35am ET $1,025.05 14 $14,350.70 — — —
🔴 SELL Jun 10, 2026 10:45am ET $1,016.76 14 $14,234.64 $14,439.33 $-116.06
(-0.8%)
🛑 -10% Stop
1.2h held
103 🟢 BUY Jun 11, 2026 10:55am ET $1,005.16 14 $14,072.24 — — —
🔴 SELL Jun 11, 2026 1:25pm ET $1,021.90 14 $14,306.53 $14,673.62 +$234.29
(+1.7%)
🎯 +5% Target
2.5h held
104 🟢 BUY Jun 12, 2026 3:35pm ET $1,063.66 13 $13,827.58 — — —
🔴 SELL Jun 15, 2026 9:30am ET $1,091.77 13 $14,193.01 $15,039.05 +$365.43
(+2.6%)
🎯 +5% Target
2.7d held
105 🟢 BUY Jun 16, 2026 11:45am ET $1,088.81 13 $14,154.59 — — —
🔴 SELL Jun 17, 2026 9:50am ET $1,106.88 13 $14,389.44 $15,273.90 +$234.85
(+1.7%)
🎯 +5% Target
22.1h held
106 🟢 BUY Jun 18, 2026 11:30am ET $1,111.30 13 $14,446.90 — — —
🔴 SELL Jun 18, 2026 2:15pm ET $1,101.55 13 $14,320.15 $15,147.15 $-126.75
(-0.9%)
🛑 -10% Stop
2.8h held
107 🟢 BUY Jun 22, 2026 2:55pm ET $1,098.40 13 $14,279.20 — — —
🔴 SELL Jun 23, 2026 9:30am ET $1,075.00 13 $13,975.00 $14,842.95 $-304.20
(-2.1%)
🛑 -10% Stop
18.6h held
108 🟢 BUY Jun 24, 2026 9:30am ET $1,088.00 13 $14,144.00 — — —
🔴 SELL Jun 24, 2026 9:40am ET $1,076.66 13 $13,996.52 $14,695.47 $-147.48
(-1.0%)
🛑 -10% Stop
10m held
109 🟢 BUY Jun 25, 2026 11:40am ET $1,088.46 13 $14,149.98 — — —
🔴 SELL Jun 25, 2026 1:00pm ET $1,080.16 13 $14,042.08 $14,587.57 $-107.90
(-0.8%)
🛑 -10% Stop
1.3h held
110 🟢 BUY Jun 26, 2026 1:05pm ET $1,031.39 14 $14,439.46 — — —
🔴 SELL Jun 26, 2026 3:40pm ET $1,023.02 14 $14,322.28 $14,470.39 $-117.18
(-0.8%)
🛑 -10% Stop
2.6h held
111 🟢 BUY Jun 29, 2026 3:40pm ET $1,021.97 14 $14,307.65 — — —
🔴 SELL Jun 30, 2026 9:35am ET $1,007.66 14 $14,107.24 $14,269.98 $-200.41
(-1.4%)
🛑 -10% Stop
17.9h held
112 🟢 BUY Jul 1, 2026 9:35am ET $1,007.23 14 $14,101.29 — — —
🔴 SELL Jul 1, 2026 11:45am ET $1,022.67 14 $14,317.38 $14,486.07 +$216.09
(+1.5%)
🎯 +5% Target
2.2h held
113 🟢 BUY Jul 2, 2026 11:45am ET $1,021.36 14 $14,299.09 — — —
🔴 SELL Jul 6, 2026 9:30am ET $1,048.90 14 $14,684.60 $14,871.58 +$385.51
(+2.7%)
🎯 +5% Target
3.9d held
114 🟢 BUY Jul 7, 2026 10:15am ET $1,043.68 14 $14,611.52 — — —
🔴 SELL Jul 8, 2026 9:30am ET $1,029.44 14 $14,412.16 $14,672.22 $-199.36
(-1.4%)
🛑 -10% Stop
23.3h held
115 🟢 BUY Jul 9, 2026 11:35am ET $1,059.19 13 $13,769.47 — — —
🔴 SELL Jul 10, 2026 10:15am ET $1,050.57 13 $13,657.41 $14,560.16 $-112.06
(-0.8%)
🛑 -10% Stop
22.7h held
116 🟢 BUY Jul 13, 2026 10:20am ET $1,052.15 13 $13,677.95 — — —
🔴 SELL Jul 13, 2026 12:05pm ET $1,043.38 13 $13,563.94 $14,446.15 $-114.01
(-0.8%)
🛑 -10% Stop
1.8h held
117 🟢 BUY Jul 14, 2026 12:30pm ET $1,118.32 12 $13,419.84 — — —
🔴 SELL Jul 14, 2026 3:35pm ET $1,136.46 12 $13,637.52 $14,663.83 +$217.68
(+1.6%)
🎯 +5% Target
3.1h held
118 🟢 BUY Jul 16, 2026 9:35am ET $1,130.01 12 $13,560.12 — — —
🔴 SELL Jul 16, 2026 9:45am ET $1,120.41 12 $13,444.92 $14,548.63 $-115.20
(-0.8%)
🛑 -10% Stop
10m held
119 🟢 BUY Jul 17, 2026 9:45am ET $1,065.73 13 $13,854.49 — — —
🔴 SELL Jul 17, 2026 10:15am ET $1,082.35 13 $14,070.55 $14,764.69 +$216.06
(+1.6%)
🎯 +5% Target
30m held
120 🟢 BUY Jul 20, 2026 10:40am ET $1,061.12 13 $13,794.56 — — —
🔴 SELL Jul 21, 2026 10:15am ET $1,079.99 13 $14,039.87 $15,010.00 +$245.31
(+1.8%)
🎯 +5% Target
23.6h held
121 🟢 BUY Jul 22, 2026 10:50am ET $1,092.63 13 $14,204.13 — — —
🔴 SELL Jul 23, 2026 9:30am ET $1,078.41 13 $14,019.33 $14,825.21 $-184.79
(-1.3%)
🛑 -10% Stop
22.7h held
122 🟢 BUY Jul 24, 2026 9:30am ET $1,072.90 13 $13,947.70 — — —
🔴 SELL Jul 24, 2026 10:15am ET $1,063.05 13 $13,819.65 $14,697.16 $-128.05
(-0.9%)
🛑 -10% Stop
45m held
123 🟢 BUY Jul 27, 2026 10:40am ET $1,048.50 14 $14,679.00 — — —
🔴 SELL Jul 27, 2026 1:05pm ET $1,039.34 14 $14,550.83 $14,568.99 $-128.17
(-0.9%)
🛑 -10% Stop
2.4h held
124 🟢 BUY Jul 28, 2026 1:05pm ET $1,043.97 13 $13,571.61 — — —
🔴 SELL Jul 28, 2026 3:50pm ET $1,035.94 13 $13,467.16 $14,464.54 $-104.45
(-0.8%)
🛑 -10% Stop
2.8h held
125 🟢 BUY Jul 29, 2026 3:50pm ET $979.58 14 $13,714.12 — — —
🔴 SELL Jul 30, 2026 9:30am ET $1,003.94 14 $14,055.16 $14,805.58 +$341.04
(+2.5%)
🎯 +5% Target
17.7h held
126 🟢 BUY Jul 31, 2026 10:00am ET $1,022.03 14 $14,308.42 — — —
🔴 SELL Jul 31, 2026 10:10am ET $1,013.31 14 $14,186.34 $14,683.50 $-122.08
(-0.9%)
🛑 -10% Stop
10m held
127 🟢 BUY Aug 3, 2026 12:00pm ET $1,017.00 14 $14,238.00 — — —
🔴 SELL Aug 4, 2026 9:30am ET $1,049.94 14 $14,699.23 $15,144.73 +$461.23
(+3.2%)
🎯 +5% Target
21.5h held
128 🟢 BUY Aug 5, 2026 12:15pm ET $1,069.68 14 $14,975.52 — — —
🔴 SELL Aug 6, 2026 9:35am ET $1,057.41 14 $14,803.74 $14,972.95 $-171.78
(-1.1%)
🛑 -10% Stop
21.3h held
129 🟢 BUY Aug 7, 2026 11:55am ET $1,038.38 14 $14,537.35 — — —
🔴 SELL Aug 10, 2026 11:55am ET $1,038.26 14 $14,535.64 $14,971.24 $-1.71
(-0.0%)
⏰ 30 Day Max
3d held
130 🟢 BUY Aug 11, 2026 2:05pm ET $1,037.21 14 $14,520.94 — — —
🔴 SELL Aug 12, 2026 9:50am ET $1,053.45 14 $14,748.30 $15,198.60 +$227.36
(+1.6%)
🎯 +5% Target
19.8h held
131 🟢 BUY Aug 13, 2026 11:25am ET $1,047.96 14 $14,671.51 — — —
🔴 SELL Aug 14, 2026 9:30am ET $1,038.76 14 $14,542.64 $15,069.73 $-128.87
(-0.9%)
🛑 -10% Stop
22.1h held
132 🟢 BUY Aug 17, 2026 10:55am ET $1,044.68 14 $14,625.52 — — —
🔴 SELL Aug 18, 2026 9:45am ET $1,034.82 14 $14,487.48 $14,931.69 $-138.04
(-0.9%)
🛑 -10% Stop
22.8h held
133 🟢 BUY Aug 19, 2026 9:45am ET $1,025.38 14 $14,355.32 — — —
🔴 SELL Aug 19, 2026 10:55am ET $1,016.23 14 $14,227.29 $14,803.66 $-128.03
(-0.9%)
🛑 -10% Stop
1.2h held
134 🟢 BUY Aug 20, 2026 11:30am ET $1,011.98 14 $14,167.72 — — —
🔴 SELL Aug 20, 2026 2:50pm ET $1,003.82 14 $14,053.48 $14,689.42 $-114.24
(-0.8%)
🛑 -10% Stop
3.3h held
135 🟢 BUY Aug 24, 2026 9:40am ET $1,034.22 14 $14,479.08 — — —
🔴 SELL Aug 25, 2026 10:15am ET $1,049.82 14 $14,697.48 $14,907.82 +$218.40
(+1.5%)
🎯 +5% Target
1d held
136 🟢 BUY Aug 26, 2026 10:15am ET $1,042.97 14 $14,601.65 — — —
🔴 SELL Aug 28, 2026 10:30am ET $1,034.68 14 $14,485.52 $14,791.69 $-116.13
(-0.8%)
🛑 -10% Stop
2d held
137 🟢 BUY Aug 31, 2026 10:30am ET $1,023.64 14 $14,330.96 — — —
🔴 SELL Sep 1, 2026 9:30am ET $1,003.00 14 $14,042.00 $14,502.73 $-288.96
(-2.0%)
🛑 -10% Stop
23h held
138 🟢 BUY Sep 2, 2026 11:25am ET $1,004.86 14 $14,068.03 — — —
🔴 SELL Sep 3, 2026 9:35am ET $1,022.93 14 $14,320.98 $14,755.68 +$252.95
(+1.8%)
🎯 +5% Target
22.2h held
139 🟢 BUY Sep 4, 2026 9:40am ET $1,029.59 14 $14,414.26 — — —
🔴 SELL Sep 8, 2026 9:30am ET $1,039.98 14 $14,559.65 $14,901.07 +$145.39
(+1.0%)
⏰ 30 Day Max
4d held
140 🟢 BUY Sep 9, 2026 9:30am ET $1,017.43 14 $14,244.09 — — —
🔴 SELL Sep 9, 2026 10:35am ET $1,032.82 14 $14,459.52 $15,116.50 +$215.43
(+1.5%)
🎯 +5% Target
1.1h held
141 🟢 BUY Sep 10, 2026 12:00pm ET $1,021.81 14 $14,305.34 — — —
🔴 SELL Sep 11, 2026 9:35am ET $1,038.77 14 $14,542.73 $15,353.89 +$237.39
(+1.7%)
🎯 +5% Target
21.6h held
142 🟢 BUY Sep 14, 2026 9:35am ET $1,010.44 15 $15,156.60 — — —
🔴 SELL Sep 14, 2026 9:50am ET $1,002.45 15 $15,036.79 $15,234.08 $-119.81
(-0.8%)
🛑 -10% Stop
15m held
143 🟢 BUY Sep 15, 2026 9:50am ET $973.56 15 $14,603.40 — — —
🔴 SELL Sep 15, 2026 10:20am ET $965.96 15 $14,489.40 $15,120.08 $-114.00
(-0.8%)
🛑 -10% Stop
30m held
144 🟢 BUY Sep 16, 2026 10:20am ET $967.64 15 $14,514.53 — — —
🔴 SELL Sep 16, 2026 1:30pm ET $983.38 15 $14,750.70 $15,356.25 +$236.17
(+1.6%)
🎯 +5% Target
3.2h held
145 🟢 BUY Sep 18, 2026 9:30am ET $947.42 16 $15,158.72 — — —
🔴 SELL Sep 18, 2026 11:55am ET $940.29 16 $15,044.72 $15,242.25 $-114.00
(-0.8%)
🛑 -10% Stop
2.4h held
146 🟢 BUY Sep 22, 2026 9:45am ET $955.77 15 $14,336.55 — — —
🔴 SELL Sep 22, 2026 10:10am ET $946.73 15 $14,200.95 $15,106.65 $-135.60
(-0.9%)
🛑 -10% Stop
25m held
147 🟢 BUY Sep 23, 2026 11:05am ET $942.57 16 $15,081.04 — — —
🔴 SELL Sep 23, 2026 1:15pm ET $934.51 16 $14,952.16 $14,977.77 $-128.88
(-0.9%)
🛑 -10% Stop
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,977.77
Net Profit/Loss: +$4,977.77
Total Return: +49.78%
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