Simulated with $10,000 starting capital
PHASE 3: CAPITULATION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-26 18:48:11

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.3/35
Total Return
10.6/25
Win Rate
0.1/15
Profit Factor
0.6/15
Consistency
5.7/10
Raw Quality 19.2/100
× Confidence 1.00 = 19.2

30-Day Momentum

26
+2.4%
30d Return
42%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 28.3 Conf: 0.93×
Steady (+7 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
25,635
Timeframe
5-Minute Bars
Period Range
2025-06-26 → 2026-06-26
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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
$11,692.31
Current Value
$11,972.06
Period P&L
$279.70
Max Drawdown
-26.5%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
143
Winners / Losers
51 / 92
Best Trade
+4.32%
Worst Trade
-2.99%
Avg Trade Return
+0.02%
Avg Hold Time
23.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,214,115.94
Estimated Fees
$0.00
Gross P&L
$279.70
Net P&L (after fees)
$279.70
Gross Return
+2.39%
Net Return (after fees)
+2.39%

✅ 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

📈 LLY 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 - 143 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,692.31 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 Jun 26, 2025 11:20am ET $793.86 14 $11,114.04
🔴 SELL Jun 27, 2025 10:30am ET $784.10 14 $10,977.40 $11,555.70 $-136.64
(-1.2%)
🛑 -10% Stop
23.2h held
2 🟢 BUY Jun 30, 2025 11:20am ET $777.29 14 $10,882.06
🔴 SELL Jul 2, 2025 9:45am ET $771.37 14 $10,799.23 $11,472.86 $-82.83
(-0.8%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Jul 3, 2025 10:40am ET $777.36 14 $10,883.04
🔴 SELL Jul 7, 2025 9:30am ET $766.56 14 $10,731.84 $11,321.66 $-151.20
(-1.4%)
🛑 -10% Stop
4d held
4 🟢 BUY Jul 8, 2025 11:55am ET $789.15 14 $11,048.03
🔴 SELL Jul 8, 2025 1:00pm ET $773.02 14 $10,822.28 $11,095.91 $-225.75
(-2.0%)
🛑 -10% Stop
1.1h held
5 🟢 BUY Jul 9, 2025 1:00pm ET $784.75 14 $10,986.50
🔴 SELL Jul 10, 2025 11:00am ET $797.65 14 $11,167.10 $11,276.51 +$180.60
(+1.6%)
🎯 +5% Target
22h held
6 🟢 BUY Jul 11, 2025 11:00am ET $780.82 14 $10,931.48
🔴 SELL Jul 11, 2025 3:45pm ET $792.75 14 $11,098.52 $11,443.55 +$167.04
(+1.5%)
🎯 +5% Target
4.8h held
7 🟢 BUY Jul 15, 2025 10:15am ET $789.32 14 $11,050.48
🔴 SELL Jul 15, 2025 10:40am ET $781.57 14 $10,941.98 $11,335.05 $-108.50
(-1.0%)
🛑 -10% Stop
25m held
8 🟢 BUY Jul 16, 2025 1:00pm ET $789.17 14 $11,048.31
🔴 SELL Jul 17, 2025 9:30am ET $782.13 14 $10,949.77 $11,236.52 $-98.54
(-0.9%)
🛑 -10% Stop
20.5h held
9 🟢 BUY Jul 18, 2025 9:30am ET $761.50 14 $10,661.00
🔴 SELL Jul 18, 2025 10:25am ET $774.28 14 $10,839.95 $11,415.47 +$178.95
(+1.7%)
🎯 +5% Target
55m held
10 🟢 BUY Jul 21, 2025 10:25am ET $767.43 14 $10,743.95
🔴 SELL Jul 23, 2025 9:30am ET $784.07 14 $10,976.98 $11,648.50 +$233.03
(+2.2%)
🎯 +5% Target
2d held
11 🟢 BUY Jul 24, 2025 2:40pm ET $805.71 14 $11,279.94
🔴 SELL Jul 28, 2025 9:30am ET $815.67 14 $11,419.38 $11,787.94 +$139.44
(+1.2%)
⏰ 30 Day Max
3.8d held
12 🟢 BUY Jul 29, 2025 9:30am ET $760.63 15 $11,409.45
🔴 SELL Jul 29, 2025 10:10am ET $772.89 15 $11,593.41 $11,971.90 +$183.96
(+1.6%)
🎯 +5% Target
40m held
13 🟢 BUY Jul 30, 2025 10:55am ET $769.67 15 $11,545.05
🔴 SELL Jul 30, 2025 2:10pm ET $763.33 15 $11,449.95 $11,876.80 $-95.10
(-0.8%)
🛑 -10% Stop
3.3h held
14 🟢 BUY Jul 31, 2025 2:10pm ET $744.00 15 $11,160.00
🔴 SELL Jul 31, 2025 3:10pm ET $738.28 15 $11,074.20 $11,791.00 $-85.80
(-0.8%)
🛑 -10% Stop
1h held
15 🟢 BUY Aug 1, 2025 3:55pm ET $762.33 15 $11,434.95
🔴 SELL Aug 4, 2025 9:50am ET $755.04 15 $11,325.60 $11,681.65 $-109.35
(-1.0%)
🛑 -10% Stop
2.7d held
16 🟢 BUY Aug 5, 2025 9:50am ET $762.79 15 $11,441.85
🔴 SELL Aug 6, 2025 9:35am ET $756.73 15 $11,350.95 $11,590.75 $-90.90
(-0.8%)
🛑 -10% Stop
23.8h held
17 🟢 BUY Aug 7, 2025 9:35am ET $649.97 17 $11,049.49
🔴 SELL Aug 7, 2025 9:50am ET $641.41 17 $10,903.97 $11,445.23 $-145.52
(-1.3%)
🛑 -10% Stop
15m held
18 🟢 BUY Aug 8, 2025 10:20am ET $636.47 17 $10,819.99
🔴 SELL Aug 8, 2025 10:30am ET $630.19 17 $10,713.23 $11,338.47 $-106.76
(-1.0%)
🛑 -10% Stop
10m held
19 🟢 BUY Aug 11, 2025 11:35am ET $646.25 17 $10,986.25
🔴 SELL Aug 11, 2025 1:35pm ET $640.42 17 $10,887.06 $11,239.28 $-99.20
(-0.9%)
🛑 -10% Stop
2h held
20 🟢 BUY Aug 12, 2025 1:40pm ET $640.50 17 $10,888.50
🔴 SELL Aug 12, 2025 3:35pm ET $635.13 17 $10,797.21 $11,147.99 $-91.29
(-0.8%)
🛑 -10% Stop
1.9h held
21 🟢 BUY Aug 14, 2025 9:30am ET $656.91 16 $10,510.52
🔴 SELL Aug 14, 2025 10:20am ET $667.14 16 $10,674.24 $11,311.71 +$163.72
(+1.6%)
🎯 +5% Target
50m held
22 🟢 BUY Aug 15, 2025 3:15pm ET $702.49 16 $11,239.76
🔴 SELL Aug 18, 2025 2:15pm ET $696.87 16 $11,149.92 $11,221.87 $-89.84
(-0.8%)
🛑 -10% Stop
3d held
23 🟢 BUY Aug 19, 2025 2:15pm ET $705.35 15 $10,580.18
🔴 SELL Aug 19, 2025 3:15pm ET $699.87 15 $10,498.05 $11,139.74 $-82.13
(-0.8%)
🛑 -10% Stop
1h held
24 🟢 BUY Aug 21, 2025 12:05pm ET $712.79 15 $10,691.85
🔴 SELL Aug 25, 2025 9:30am ET $709.51 15 $10,642.65 $11,090.54 $-49.20
(-0.5%)
⏰ 30 Day Max
3.9d held
25 🟢 BUY Aug 26, 2025 1:15pm ET $725.06 15 $10,875.90
🔴 SELL Aug 26, 2025 3:55pm ET $735.97 15 $11,039.55 $11,254.19 +$163.65
(+1.5%)
🎯 +5% Target
2.7h held
26 🟢 BUY Aug 28, 2025 10:55am ET $732.92 15 $10,993.80
🔴 SELL Aug 28, 2025 2:10pm ET $726.99 15 $10,904.85 $11,165.24 $-88.95
(-0.8%)
🛑 -10% Stop
3.3h held
27 🟢 BUY Aug 29, 2025 2:10pm ET $729.16 15 $10,937.33
🔴 SELL Sep 2, 2025 9:30am ET $731.98 15 $10,979.70 $11,207.62 +$42.38
(+0.4%)
⏰ 30 Day Max
3.8d held
28 🟢 BUY Sep 3, 2025 11:40am ET $735.12 15 $11,026.80
🔴 SELL Sep 4, 2025 1:15pm ET $746.23 15 $11,193.45 $11,374.27 +$166.65
(+1.5%)
🎯 +5% Target
1.1d held
29 🟢 BUY Sep 5, 2025 1:35pm ET $728.70 15 $10,930.43
🔴 SELL Sep 8, 2025 9:45am ET $723.03 15 $10,845.45 $11,289.29 $-84.98
(-0.8%)
🛑 -10% Stop
2.8d held
30 🟢 BUY Sep 9, 2025 9:45am ET $737.10 15 $11,056.43
🔴 SELL Sep 9, 2025 10:20am ET $749.44 15 $11,241.60 $11,474.47 +$185.18
(+1.7%)
🎯 +5% Target
35m held
31 🟢 BUY Sep 10, 2025 12:00pm ET $747.46 15 $11,211.83
🔴 SELL Sep 11, 2025 11:05am ET $759.15 15 $11,387.25 $11,649.89 +$175.42
(+1.6%)
🎯 +5% Target
23.1h held
32 🟢 BUY Sep 12, 2025 11:10am ET $749.78 15 $11,246.66
🔴 SELL Sep 15, 2025 11:10am ET $748.63 15 $11,229.45 $11,632.68 $-17.21
(-0.2%)
⏰ 30 Day Max
3d held
33 🟢 BUY Sep 16, 2025 2:10pm ET $767.29 15 $11,509.35
🔴 SELL Sep 17, 2025 9:30am ET $760.80 15 $11,411.93 $11,535.25 $-97.43
(-0.8%)
🛑 -10% Stop
19.3h held
34 🟢 BUY Sep 18, 2025 10:45am ET $765.13 15 $11,476.88
🔴 SELL Sep 18, 2025 3:00pm ET $759.37 15 $11,390.55 $11,448.93 $-86.32
(-0.8%)
🛑 -10% Stop
4.3h held
35 🟢 BUY Sep 19, 2025 3:20pm ET $753.30 15 $11,299.50
🔴 SELL Sep 22, 2025 9:35am ET $747.47 15 $11,212.05 $11,361.48 $-87.45
(-0.8%)
🛑 -10% Stop
2.8d held
36 🟢 BUY Sep 23, 2025 9:35am ET $749.19 15 $11,237.85
🔴 SELL Sep 24, 2025 9:35am ET $740.92 15 $11,113.80 $11,237.43 $-124.05
(-1.1%)
🛑 -10% Stop
1d held
37 🟢 BUY Sep 25, 2025 9:45am ET $738.01 15 $11,070.15
🔴 SELL Sep 25, 2025 10:10am ET $731.32 15 $10,969.80 $11,137.08 $-100.35
(-0.9%)
🛑 -10% Stop
25m held
38 🟢 BUY Sep 26, 2025 10:50am ET $720.06 15 $10,800.83
🔴 SELL Sep 29, 2025 10:50am ET $723.57 15 $10,853.48 $11,189.73 +$52.65
(+0.5%)
⏰ 30 Day Max
3d held
39 🟢 BUY Sep 30, 2025 11:05am ET $728.46 15 $10,926.92
🔴 SELL Sep 30, 2025 12:30pm ET $743.05 15 $11,145.75 $11,408.56 +$218.83
(+2.0%)
🎯 +5% Target
1.4h held
40 🟢 BUY Oct 1, 2025 3:10pm ET $827.71 13 $10,760.17
🔴 SELL Oct 2, 2025 9:50am ET $821.37 13 $10,677.81 $11,326.20 $-82.36
(-0.8%)
🛑 -10% Stop
18.7h held
41 🟢 BUY Oct 3, 2025 11:50am ET $837.44 13 $10,886.72
🔴 SELL Oct 6, 2025 9:45am ET $852.52 13 $11,082.76 $11,522.24 +$196.04
(+1.8%)
🎯 +5% Target
2.9d held
42 🟢 BUY Oct 7, 2025 10:30am ET $838.69 13 $10,902.97
🔴 SELL Oct 8, 2025 9:45am ET $851.56 13 $11,070.26 $11,689.54 +$167.29
(+1.5%)
🎯 +5% Target
23.3h held
43 🟢 BUY Oct 9, 2025 11:05am ET $853.44 13 $11,094.72
🔴 SELL Oct 10, 2025 11:30am ET $846.75 13 $11,007.77 $11,602.59 $-86.95
(-0.8%)
🛑 -10% Stop
1d held
44 🟢 BUY Oct 13, 2025 12:05pm ET $825.74 14 $11,560.36
🔴 SELL Oct 13, 2025 3:15pm ET $819.53 14 $11,473.42 $11,515.65 $-86.94
(-0.8%)
🛑 -10% Stop
3.2h held
45 🟢 BUY Oct 14, 2025 3:15pm ET $813.39 14 $11,387.39
🔴 SELL Oct 15, 2025 11:00am ET $826.44 14 $11,570.16 $11,698.42 +$182.77
(+1.6%)
🎯 +5% Target
19.8h held
46 🟢 BUY Oct 16, 2025 11:05am ET $828.66 14 $11,601.24
🔴 SELL Oct 16, 2025 11:40am ET $822.17 14 $11,510.31 $11,607.49 $-90.93
(-0.8%)
🛑 -10% Stop
35m held
47 🟢 BUY Oct 17, 2025 11:40am ET $794.81 14 $11,127.34
🔴 SELL Oct 20, 2025 11:40am ET $801.22 14 $11,217.14 $11,697.29 +$89.80
(+0.8%)
⏰ 30 Day Max
3d held
48 🟢 BUY Oct 21, 2025 12:10pm ET $806.72 14 $11,294.08
🔴 SELL Oct 21, 2025 3:55pm ET $799.58 14 $11,194.12 $11,597.33 $-99.96
(-0.9%)
🛑 -10% Stop
3.8h held
49 🟢 BUY Oct 23, 2025 11:00am ET $817.35 14 $11,442.83
🔴 SELL Oct 24, 2025 10:00am ET $830.77 14 $11,630.78 $11,785.28 +$187.95
(+1.6%)
🎯 +5% Target
23h held
50 🟢 BUY Oct 27, 2025 10:00am ET $815.43 14 $11,416.02
🔴 SELL Oct 29, 2025 12:25pm ET $828.37 14 $11,597.11 $11,966.37 +$181.09
(+1.6%)
🎯 +5% Target
2.1d held
51 🟢 BUY Oct 30, 2025 12:35pm ET $838.78 14 $11,742.92
🔴 SELL Oct 30, 2025 2:20pm ET $851.74 14 $11,924.36 $12,147.81 +$181.44
(+1.5%)
🎯 +5% Target
1.8h held
52 🟢 BUY Oct 31, 2025 3:35pm ET $861.88 14 $12,066.38
🔴 SELL Nov 3, 2025 9:30am ET $878.97 14 $12,305.58 $12,387.01 +$239.20
(+2.0%)
🎯 +5% Target
2.8d held
53 🟢 BUY Nov 4, 2025 9:30am ET $886.85 13 $11,529.05
🔴 SELL Nov 4, 2025 10:25am ET $913.33 13 $11,873.28 $12,731.23 +$344.23
(+3.0%)
🎯 +5% Target
55m held
54 🟢 BUY Nov 5, 2025 1:40pm ET $947.80 13 $12,321.37
🔴 SELL Nov 5, 2025 2:05pm ET $939.03 13 $12,207.33 $12,617.19 $-114.04
(-0.9%)
🛑 -10% Stop
25m held
55 🟢 BUY Nov 7, 2025 9:30am ET $926.96 13 $12,050.42
🔴 SELL Nov 7, 2025 9:35am ET $914.77 13 $11,892.01 $12,458.79 $-158.41
(-1.3%)
🛑 -10% Stop
5m held
56 🟢 BUY Nov 10, 2025 11:10am ET $970.97 12 $11,651.64
🔴 SELL Nov 10, 2025 1:55pm ET $962.59 12 $11,551.08 $12,358.23 $-100.56
(-0.9%)
🛑 -10% Stop
2.8h held
57 🟢 BUY Nov 11, 2025 1:55pm ET $990.58 12 $11,886.96
🔴 SELL Nov 12, 2025 9:30am ET $1,006.41 12 $12,076.92 $12,548.19 +$189.96
(+1.6%)
🎯 +5% Target
19.6h held
58 🟢 BUY Nov 13, 2025 11:05am ET $1,026.55 12 $12,318.55
🔴 SELL Nov 13, 2025 1:25pm ET $1,018.37 12 $12,220.44 $12,450.08 $-98.11
(-0.8%)
🛑 -10% Stop
2.3h held
59 🟢 BUY Nov 14, 2025 1:25pm ET $1,029.12 12 $12,349.44
🔴 SELL Nov 17, 2025 9:30am ET $1,010.44 12 $12,125.28 $12,225.92 $-224.16
(-1.8%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Nov 18, 2025 1:20pm ET $1,033.55 11 $11,369.05
🔴 SELL Nov 19, 2025 10:45am ET $1,050.05 11 $11,550.50 $12,407.36 +$181.45
(+1.6%)
🎯 +5% Target
21.4h held
61 🟢 BUY Nov 20, 2025 11:45am ET $1,047.37 11 $11,521.02
🔴 SELL Nov 20, 2025 1:50pm ET $1,038.65 11 $11,425.15 $12,311.50 $-95.86
(-0.8%)
🛑 -10% Stop
2.1h held
62 🟢 BUY Nov 21, 2025 3:20pm ET $1,061.45 11 $11,675.95
🔴 SELL Nov 24, 2025 9:55am ET $1,052.98 11 $11,582.73 $12,218.27 $-93.23
(-0.8%)
🛑 -10% Stop
2.8d held
63 🟢 BUY Nov 25, 2025 1:50pm ET $1,100.88 11 $12,109.68
🔴 SELL Nov 28, 2025 9:30am ET $1,090.65 11 $11,997.10 $12,105.69 $-112.59
(-0.9%)
🛑 -10% Stop
2.8d held
64 🟢 BUY Dec 1, 2025 12:30pm ET $1,061.57 11 $11,677.27
🔴 SELL Dec 2, 2025 1:30pm ET $1,052.65 11 $11,579.15 $12,007.57 $-98.12
(-0.8%)
🛑 -10% Stop
1d held
65 🟢 BUY Dec 3, 2025 2:55pm ET $1,035.69 11 $11,392.59
🔴 SELL Dec 4, 2025 9:35am ET $1,025.62 11 $11,281.82 $11,896.80 $-110.77
(-1.0%)
🛑 -10% Stop
18.7h held
66 🟢 BUY Dec 5, 2025 10:40am ET $1,016.05 11 $11,176.55
🔴 SELL Dec 5, 2025 1:15pm ET $1,008.28 11 $11,091.08 $11,811.33 $-85.47
(-0.8%)
🛑 -10% Stop
2.6h held
67 🟢 BUY Dec 8, 2025 1:15pm ET $992.61 11 $10,918.71
🔴 SELL Dec 9, 2025 9:50am ET $1,009.02 11 $11,099.22 $11,991.84 +$180.51
(+1.7%)
🎯 +5% Target
20.6h held
68 🟢 BUY Dec 10, 2025 12:15pm ET $986.79 12 $11,841.42
🔴 SELL Dec 11, 2025 9:30am ET $1,010.31 12 $12,123.72 $12,274.14 +$282.30
(+2.4%)
🎯 +5% Target
21.3h held
69 🟢 BUY Dec 12, 2025 11:20am ET $1,017.71 12 $12,212.46
🔴 SELL Dec 15, 2025 9:30am ET $1,045.78 12 $12,549.36 $12,611.04 +$336.90
(+2.8%)
🎯 +5% Target
2.9d held
70 🟢 BUY Dec 16, 2025 9:35am ET $1,049.04 12 $12,588.48
🔴 SELL Dec 16, 2025 11:40am ET $1,040.13 12 $12,481.56 $12,504.12 $-106.92
(-0.8%)
🛑 -10% Stop
2.1h held
71 🟢 BUY Dec 17, 2025 11:45am ET $1,054.01 11 $11,594.06
🔴 SELL Dec 17, 2025 1:35pm ET $1,045.94 11 $11,505.30 $12,415.36 $-88.76
(-0.8%)
🛑 -10% Stop
1.8h held
72 🟢 BUY Dec 18, 2025 2:20pm ET $1,063.51 11 $11,698.61
🔴 SELL Dec 22, 2025 9:30am ET $1,077.62 11 $11,853.77 $12,570.51 +$155.16
(+1.3%)
⏰ 30 Day Max
3.8d held
73 🟢 BUY Dec 23, 2025 10:45am ET $1,077.71 11 $11,854.81
🔴 SELL Dec 26, 2025 10:45am ET $1,072.56 11 $11,798.16 $12,513.87 $-56.65
(-0.5%)
⏰ 30 Day Max
3d held
74 🟢 BUY Dec 29, 2025 2:55pm ET $1,083.54 11 $11,918.89
🔴 SELL Dec 30, 2025 9:30am ET $1,072.70 11 $11,799.70 $12,394.68 $-119.19
(-1.0%)
🛑 -10% Stop
18.6h held
75 🟢 BUY Dec 31, 2025 9:30am ET $1,077.37 11 $11,851.07
🔴 SELL Jan 2, 2026 9:30am ET $1,054.48 11 $11,599.28 $12,142.89 $-251.79
(-2.1%)
🛑 -10% Stop
2d held
76 🟢 BUY Jan 5, 2026 9:50am ET $1,058.83 11 $11,647.16
🔴 SELL Jan 5, 2026 10:00am ET $1,048.07 11 $11,528.77 $12,024.50 $-118.39
(-1.0%)
🛑 -10% Stop
10m held
77 🟢 BUY Jan 6, 2026 11:15am ET $1,051.93 11 $11,571.23
🔴 SELL Jan 7, 2026 9:30am ET $1,084.18 11 $11,925.98 $12,379.25 +$354.75
(+3.1%)
🎯 +5% Target
22.3h held
78 🟢 BUY Jan 8, 2026 10:40am ET $1,104.68 11 $12,151.48
🔴 SELL Jan 8, 2026 11:20am ET $1,096.13 11 $12,057.43 $12,285.20 $-94.05
(-0.8%)
🛑 -10% Stop
40m held
79 🟢 BUY Jan 9, 2026 11:20am ET $1,079.07 11 $11,869.77
🔴 SELL Jan 9, 2026 3:25pm ET $1,070.71 11 $11,777.81 $12,193.24 $-91.96
(-0.8%)
🛑 -10% Stop
4.1h held
80 🟢 BUY Jan 13, 2026 9:30am ET $1,078.19 11 $11,860.09
🔴 SELL Jan 14, 2026 9:35am ET $1,066.85 11 $11,735.30 $12,068.45 $-124.79
(-1.1%)
🛑 -10% Stop
1d held
81 🟢 BUY Jan 15, 2026 9:35am ET $1,046.63 11 $11,512.93
🔴 SELL Jan 15, 2026 9:40am ET $1,038.69 11 $11,425.59 $11,981.11 $-87.34
(-0.8%)
🛑 -10% Stop
5m held
82 🟢 BUY Jan 16, 2026 2:40pm ET $1,046.18 11 $11,507.98
🔴 SELL Jan 20, 2026 9:30am ET $1,027.33 11 $11,300.63 $11,773.76 $-207.35
(-1.8%)
🛑 -10% Stop
3.8d held
83 🟢 BUY Jan 21, 2026 11:15am ET $1,064.52 11 $11,709.72
🔴 SELL Jan 21, 2026 3:30pm ET $1,080.78 11 $11,888.61 $11,952.65 +$178.89
(+1.5%)
🎯 +5% Target
4.3h held
84 🟢 BUY Jan 22, 2026 3:30pm ET $1,090.00 10 $10,900.00
🔴 SELL Jan 23, 2026 9:30am ET $1,066.58 10 $10,665.80 $11,718.45 $-234.20
(-2.1%)
🛑 -10% Stop
18h held
85 🟢 BUY Jan 26, 2026 9:30am ET $1,056.05 11 $11,616.55
🔴 SELL Jan 27, 2026 2:15pm ET $1,048.08 11 $11,528.88 $11,630.78 $-87.67
(-0.8%)
🛑 -10% Stop
1.2d held
86 🟢 BUY Jan 29, 2026 11:00am ET $1,028.58 11 $11,314.37
🔴 SELL Jan 30, 2026 2:10pm ET $1,044.64 11 $11,490.99 $11,807.40 +$176.62
(+1.6%)
🎯 +5% Target
1.1d held
87 🟢 BUY Feb 2, 2026 2:10pm ET $1,044.62 11 $11,490.82
🔴 SELL Feb 3, 2026 11:05am ET $1,034.37 11 $11,378.07 $11,694.65 $-112.75
(-1.0%)
🛑 -10% Stop
20.9h held
88 🟢 BUY Feb 4, 2026 12:20pm ET $1,090.93 10 $10,909.30
🔴 SELL Feb 4, 2026 3:15pm ET $1,107.44 10 $11,074.40 $11,859.75 +$165.10
(+1.5%)
🎯 +5% Target
2.9h held
89 🟢 BUY Feb 5, 2026 3:15pm ET $1,008.84 11 $11,097.29
🔴 SELL Feb 6, 2026 9:30am ET $1,052.43 11 $11,576.73 $12,339.19 +$479.44
(+4.3%)
🎯 +5% Target
18.3h held
90 🟢 BUY Feb 9, 2026 10:40am ET $1,058.96 11 $11,648.61
🔴 SELL Feb 9, 2026 12:40pm ET $1,049.47 11 $11,544.19 $12,234.77 $-104.42
(-0.9%)
🛑 -10% Stop
2h held
91 🟢 BUY Feb 10, 2026 2:05pm ET $1,034.03 11 $11,374.28
🔴 SELL Feb 10, 2026 3:50pm ET $1,025.61 11 $11,281.71 $12,142.20 $-92.57
(-0.8%)
🛑 -10% Stop
1.8h held
92 🟢 BUY Feb 17, 2026 11:05am ET $1,047.19 11 $11,519.09
🔴 SELL Feb 17, 2026 3:35pm ET $1,038.15 11 $11,419.65 $12,042.76 $-99.44
(-0.9%)
🛑 -10% Stop
4.5h held
93 🟢 BUY Feb 18, 2026 3:35pm ET $1,012.35 11 $11,135.90
🔴 SELL Feb 20, 2026 10:20am ET $1,003.00 11 $11,033.00 $11,939.86 $-102.90
(-0.9%)
🛑 -10% Stop
1.8d held
94 🟢 BUY Feb 23, 2026 1:10pm ET $1,054.67 11 $11,601.32
🔴 SELL Feb 23, 2026 3:20pm ET $1,045.94 11 $11,505.34 $11,843.88 $-95.98
(-0.8%)
🛑 -10% Stop
2.2h held
95 🟢 BUY Feb 24, 2026 3:20pm ET $1,042.76 11 $11,470.31
🔴 SELL Feb 25, 2026 9:30am ET $1,034.00 11 $11,374.00 $11,747.57 $-96.31
(-0.8%)
🛑 -10% Stop
18.2h held
96 🟢 BUY Feb 26, 2026 9:30am ET $1,021.64 11 $11,238.04
🔴 SELL Feb 26, 2026 9:45am ET $1,013.26 11 $11,145.86 $11,655.39 $-92.18
(-0.8%)
🛑 -10% Stop
15m held
97 🟢 BUY Feb 27, 2026 11:15am ET $1,028.22 11 $11,310.42
🔴 SELL Feb 27, 2026 3:35pm ET $1,044.78 11 $11,492.58 $11,837.55 +$182.16
(+1.6%)
🎯 +5% Target
4.3h held
98 🟢 BUY Mar 2, 2026 3:35pm ET $1,018.32 11 $11,201.52
🔴 SELL Mar 3, 2026 9:35am ET $1,009.57 11 $11,105.22 $11,741.24 $-96.31
(-0.9%)
🛑 -10% Stop
18h held
99 🟢 BUY Mar 4, 2026 9:55am ET $998.54 11 $10,983.98
🔴 SELL Mar 5, 2026 9:30am ET $991.00 11 $10,901.01 $11,658.27 $-82.97
(-0.8%)
🛑 -10% Stop
23.6h held
100 🟢 BUY Mar 6, 2026 9:40am ET $967.49 12 $11,609.88
🔴 SELL Mar 6, 2026 1:15pm ET $986.16 12 $11,833.98 $11,882.37 +$224.10
(+1.9%)
🎯 +5% Target
3.6h held
101 🟢 BUY Mar 9, 2026 1:30pm ET $994.52 11 $10,939.72
🔴 SELL Mar 12, 2026 9:40am ET $986.49 11 $10,851.39 $11,794.04 $-88.33
(-0.8%)
🛑 -10% Stop
2.8d held
102 🟢 BUY Mar 13, 2026 11:05am ET $990.87 11 $10,899.62
🔴 SELL Mar 16, 2026 10:20am ET $983.36 11 $10,816.96 $11,711.38 $-82.66
(-0.8%)
🛑 -10% Stop
3d held
103 🟢 BUY Mar 17, 2026 10:20am ET $967.03 12 $11,604.36
🔴 SELL Mar 17, 2026 10:45am ET $959.40 12 $11,512.80 $11,619.82 $-91.56
(-0.8%)
🛑 -10% Stop
25m held
104 🟢 BUY Mar 18, 2026 10:45am ET $911.71 12 $10,940.52
🔴 SELL Mar 20, 2026 2:25pm ET $904.63 12 $10,855.50 $11,534.80 $-85.02
(-0.8%)
🛑 -10% Stop
2.2d held
105 🟢 BUY Mar 23, 2026 3:25pm ET $910.79 12 $10,929.54
🔴 SELL Mar 24, 2026 9:30am ET $902.70 12 $10,832.40 $11,437.66 $-97.14
(-0.9%)
🛑 -10% Stop
18.1h held
106 🟢 BUY Mar 25, 2026 1:35pm ET $916.59 12 $10,999.14
🔴 SELL Mar 26, 2026 9:35am ET $908.22 12 $10,898.58 $11,337.10 $-100.56
(-0.9%)
🛑 -10% Stop
20h held
107 🟢 BUY Mar 27, 2026 9:35am ET $895.77 12 $10,749.24
🔴 SELL Mar 27, 2026 10:30am ET $887.85 12 $10,654.20 $11,242.06 $-95.04
(-0.9%)
🛑 -10% Stop
55m held
108 🟢 BUY Mar 30, 2026 11:05am ET $886.99 12 $10,643.89
🔴 SELL Mar 31, 2026 9:35am ET $909.15 12 $10,909.80 $11,507.97 +$265.91
(+2.5%)
🎯 +5% Target
22.5h held
109 🟢 BUY Apr 1, 2026 2:20pm ET $961.21 11 $10,573.26
🔴 SELL Apr 2, 2026 9:30am ET $940.00 11 $10,340.00 $11,274.71 $-233.26
(-2.2%)
🛑 -10% Stop
19.2h held
110 🟢 BUY Apr 6, 2026 9:30am ET $928.72 12 $11,144.65
🔴 SELL Apr 6, 2026 1:50pm ET $921.44 12 $11,057.28 $11,187.34 $-87.37
(-0.8%)
🛑 -10% Stop
4.3h held
111 🟢 BUY Apr 7, 2026 2:55pm ET $927.17 12 $11,126.04
🔴 SELL Apr 8, 2026 9:50am ET $941.59 12 $11,299.08 $11,360.38 +$173.04
(+1.6%)
🎯 +5% Target
18.9h held
112 🟢 BUY Apr 9, 2026 9:50am ET $943.91 12 $11,326.92
🔴 SELL Apr 9, 2026 12:35pm ET $958.09 12 $11,497.14 $11,530.60 +$170.22
(+1.5%)
🎯 +5% Target
2.8h held
113 🟢 BUY Apr 10, 2026 1:55pm ET $939.07 12 $11,268.84
🔴 SELL Apr 13, 2026 11:20am ET $930.56 12 $11,166.72 $11,428.48 $-102.12
(-0.9%)
🛑 -10% Stop
2.9d held
114 🟢 BUY Apr 14, 2026 11:20am ET $934.84 12 $11,218.14
🔴 SELL Apr 14, 2026 2:05pm ET $927.04 12 $11,124.54 $11,334.88 $-93.60
(-0.8%)
🛑 -10% Stop
2.8h held
115 🟢 BUY Apr 16, 2026 10:40am ET $906.58 12 $10,878.96
🔴 SELL Apr 17, 2026 9:35am ET $925.41 12 $11,104.92 $11,560.84 +$225.96
(+2.1%)
🎯 +5% Target
22.9h held
116 🟢 BUY Apr 20, 2026 9:45am ET $917.47 12 $11,009.58
🔴 SELL Apr 21, 2026 9:35am ET $890.01 12 $10,680.12 $11,231.38 $-329.46
(-3.0%)
🛑 -10% Stop
23.8h held
117 🟢 BUY Apr 22, 2026 11:10am ET $915.73 12 $10,988.82
🔴 SELL Apr 24, 2026 9:30am ET $900.42 12 $10,805.04 $11,047.60 $-183.78
(-1.7%)
🛑 -10% Stop
1.9d held
118 🟢 BUY Apr 27, 2026 10:25am ET $879.79 12 $10,557.54
🔴 SELL Apr 27, 2026 3:35pm ET $872.84 12 $10,474.08 $10,964.14 $-83.46
(-0.8%)
🛑 -10% Stop
5.2h held
119 🟢 BUY Apr 29, 2026 9:45am ET $860.49 12 $10,325.88
🔴 SELL Apr 29, 2026 10:45am ET $854.00 12 $10,248.00 $10,886.26 $-77.88
(-0.8%)
🛑 -10% Stop
1h held
120 🟢 BUY Apr 30, 2026 2:40pm ET $937.90 11 $10,316.85
🔴 SELL May 1, 2026 9:35am ET $973.99 11 $10,713.94 $11,283.36 +$397.10
(+3.8%)
🎯 +5% Target
18.9h held
121 🟢 BUY May 4, 2026 10:40am ET $961.35 11 $10,574.85
🔴 SELL May 5, 2026 10:00am ET $980.29 11 $10,783.19 $11,491.70 +$208.34
(+2.0%)
🎯 +5% Target
23.3h held
122 🟢 BUY May 6, 2026 11:25am ET $990.81 11 $10,898.91
🔴 SELL May 7, 2026 9:35am ET $983.36 11 $10,816.96 $11,409.75 $-81.95
(-0.8%)
🛑 -10% Stop
22.2h held
123 🟢 BUY May 8, 2026 9:40am ET $967.59 11 $10,643.44
🔴 SELL May 8, 2026 9:50am ET $959.04 11 $10,549.44 $11,315.75 $-94.00
(-0.9%)
🛑 -10% Stop
10m held
124 🟢 BUY May 11, 2026 11:55am ET $978.26 11 $10,760.91
🔴 SELL May 11, 2026 2:05pm ET $970.91 11 $10,680.01 $11,234.85 $-80.90
(-0.8%)
🛑 -10% Stop
2.2h held
125 🟢 BUY May 12, 2026 2:05pm ET $991.21 11 $10,903.26
🔴 SELL May 13, 2026 12:25pm ET $1,006.18 11 $11,067.98 $11,399.57 +$164.72
(+1.5%)
🎯 +5% Target
22.3h held
126 🟢 BUY May 14, 2026 2:20pm ET $1,006.96 11 $11,076.56
🔴 SELL May 15, 2026 1:00pm ET $999.23 11 $10,991.53 $11,314.54 $-85.03
(-0.8%)
🛑 -10% Stop
22.7h held
127 🟢 BUY May 18, 2026 2:05pm ET $988.39 11 $10,872.24
🔴 SELL May 19, 2026 9:55am ET $1,006.07 11 $11,066.77 $11,509.07 +$194.53
(+1.8%)
🎯 +5% Target
19.8h held
128 🟢 BUY May 20, 2026 10:55am ET $1,020.62 11 $11,226.82
🔴 SELL May 20, 2026 11:35am ET $1,010.67 11 $11,117.37 $11,399.62 $-109.45
(-1.0%)
🛑 -10% Stop
40m held
129 🟢 BUY May 21, 2026 2:25pm ET $1,040.53 10 $10,405.30
🔴 SELL May 22, 2026 9:35am ET $1,057.20 10 $10,572.00 $11,566.32 +$166.70
(+1.6%)
🎯 +5% Target
19.2h held
130 🟢 BUY May 26, 2026 1:25pm ET $1,078.77 10 $10,787.70
🔴 SELL May 26, 2026 3:50pm ET $1,070.40 10 $10,704.00 $11,482.62 $-83.70
(-0.8%)
🛑 -10% Stop
2.4h held
131 🟢 BUY May 28, 2026 11:30am ET $1,128.02 10 $11,280.15
🔴 SELL May 28, 2026 1:20pm ET $1,117.90 10 $11,178.95 $11,381.42 $-101.20
(-0.9%)
🛑 -10% Stop
1.8h held
132 🟢 BUY May 29, 2026 1:45pm ET $1,092.91 10 $10,929.05
🔴 SELL Jun 1, 2026 10:00am ET $1,082.49 10 $10,824.90 $11,277.27 $-104.15
(-1.0%)
🛑 -10% Stop
2.8d held
133 🟢 BUY Jun 2, 2026 10:00am ET $1,055.58 10 $10,555.80
🔴 SELL Jun 2, 2026 11:20am ET $1,071.96 10 $10,719.56 $11,441.03 +$163.76
(+1.6%)
🎯 +5% Target
1.3h held
134 🟢 BUY Jun 3, 2026 2:55pm ET $1,089.21 10 $10,892.10
🔴 SELL Jun 4, 2026 9:40am ET $1,106.52 10 $11,065.20 $11,614.13 +$173.10
(+1.6%)
🎯 +5% Target
18.8h held
135 🟢 BUY Jun 5, 2026 12:05pm ET $1,151.39 10 $11,513.90
🔴 SELL Jun 5, 2026 2:15pm ET $1,142.39 10 $11,423.85 $11,524.08 $-90.05
(-0.8%)
🛑 -10% Stop
2.2h held
136 🟢 BUY Jun 8, 2026 2:55pm ET $1,156.33 9 $10,406.97
🔴 SELL Jun 8, 2026 3:55pm ET $1,147.55 9 $10,327.95 $11,445.06 $-79.02
(-0.8%)
🛑 -10% Stop
1h held
137 🟢 BUY Jun 9, 2026 3:55pm ET $1,143.34 10 $11,433.40
🔴 SELL Jun 10, 2026 11:05am ET $1,162.38 10 $11,623.80 $11,635.46 +$190.40
(+1.7%)
🎯 +5% Target
19.2h held
138 🟢 BUY Jun 11, 2026 12:30pm ET $1,160.25 10 $11,602.50
🔴 SELL Jun 12, 2026 9:45am ET $1,151.50 10 $11,515.00 $11,547.96 $-87.50
(-0.8%)
🛑 -10% Stop
21.3h held
139 🟢 BUY Jun 15, 2026 9:45am ET $1,121.14 10 $11,211.40
🔴 SELL Jun 16, 2026 9:35am ET $1,143.64 10 $11,436.35 $11,772.91 +$224.95
(+2.0%)
🎯 +5% Target
23.8h held
140 🟢 BUY Jun 17, 2026 9:35am ET $1,113.86 10 $11,138.60
🔴 SELL Jun 18, 2026 10:05am ET $1,104.83 10 $11,048.30 $11,682.61 $-90.30
(-0.8%)
🛑 -10% Stop
1d held
141 🟢 BUY Jun 22, 2026 11:10am ET $1,096.34 10 $10,963.40
🔴 SELL Jun 22, 2026 12:30pm ET $1,113.33 10 $11,133.30 $11,852.51 +$169.90
(+1.5%)
🎯 +5% Target
1.3h held
142 🟢 BUY Jun 24, 2026 10:40am ET $1,112.38 10 $11,123.80
🔴 SELL Jun 24, 2026 1:30pm ET $1,103.38 10 $11,033.75 $11,762.46 $-90.05
(-0.8%)
🛑 -10% Stop
2.8h held
143 🟢 BUY Jun 25, 2026 1:30pm ET $1,124.51 10 $11,245.05
🔴 SELL Jun 26, 2026 9:30am ET $1,145.46 10 $11,454.65 $11,972.06 +$209.60
(+1.9%)
🎯 +5% Target
20h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,972.06
Net Profit/Loss: +$1,972.06
Total Return: +19.72%
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