Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:24:39

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.5/35
Total Return
12.7/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality 25.2/100
× Confidence 0.98 = 24.8

30-Day Momentum

13
+0.5%
30d Return
36%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 14.0 Conf: 0.90×
Declining (-12 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
29,908
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 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
$13,333.04
Current Value
$13,303.26
Period P&L
$-29.83
Max Drawdown
-17.8%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
56 / 96
Best Trade
+5.36%
Worst Trade
-4.30%
Avg Trade Return
+0.01%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,016,092.37
Estimated Fees
$0.00
Gross P&L
$-29.83
Net P&L (after fees)
$-29.83
Gross Return
-0.22%
Net Return (after fees)
-0.22%

✅ 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

📈 NVDA 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 - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,333.04 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 25, 2025 12:55pm ET $178.62 74 $13,217.87 — — —
🔴 SELL Sep 25, 2025 1:35pm ET $177.22 74 $13,114.28 $13,229.51 $-103.59
(-0.8%)
🛑 -10% Stop
40m held
2 🟢 BUY Sep 29, 2025 11:30am ET $182.16 72 $13,115.52 — — —
🔴 SELL Sep 30, 2025 10:30am ET $185.88 72 $13,383.68 $13,497.67 +$268.16
(+2.0%)
🎯 +5% Target
23h held
3 🟢 BUY Oct 1, 2025 11:50am ET $186.97 72 $13,461.48 — — —
🔴 SELL Oct 2, 2025 9:30am ET $190.06 72 $13,684.32 $13,720.51 +$222.84
(+1.7%)
🎯 +5% Target
21.7h held
4 🟢 BUY Oct 3, 2025 10:40am ET $189.20 72 $13,622.40 — — —
🔴 SELL Oct 3, 2025 12:40pm ET $187.65 72 $13,510.44 $13,608.55 $-111.96
(-0.8%)
🛑 -10% Stop
2h held
5 🟢 BUY Oct 6, 2025 12:55pm ET $186.34 73 $13,602.83 — — —
🔴 SELL Oct 7, 2025 11:05am ET $184.92 73 $13,499.15 $13,504.86 $-103.68
(-0.8%)
🛑 -10% Stop
22.2h held
6 🟢 BUY Oct 8, 2025 11:10am ET $188.06 71 $13,351.95 — — —
🔴 SELL Oct 9, 2025 9:30am ET $191.74 71 $13,613.54 $13,766.46 +$261.59
(+2.0%)
🎯 +5% Target
22.3h held
7 🟢 BUY Oct 10, 2025 11:00am ET $191.92 71 $13,626.32 — — —
🔴 SELL Oct 10, 2025 11:15am ET $190.43 71 $13,520.53 $13,660.67 $-105.79
(-0.8%)
🛑 -10% Stop
15m held
8 🟢 BUY Oct 13, 2025 2:00pm ET $188.23 72 $13,552.20 — — —
🔴 SELL Oct 14, 2025 9:30am ET $181.34 72 $13,056.12 $13,164.59 $-496.08
(-3.7%)
🛑 -10% Stop
19.5h held
9 🟢 BUY Oct 15, 2025 11:15am ET $181.95 72 $13,100.21 — — —
🔴 SELL Oct 15, 2025 11:45am ET $180.38 72 $12,987.36 $13,051.73 $-112.85
(-0.9%)
🛑 -10% Stop
30m held
10 🟢 BUY Oct 16, 2025 11:45am ET $181.80 71 $12,907.79 — — —
🔴 SELL Oct 16, 2025 12:30pm ET $179.96 71 $12,776.86 $12,920.80 $-130.93
(-1.0%)
🛑 -10% Stop
45m held
11 🟢 BUY Oct 20, 2025 11:35am ET $183.36 70 $12,834.85 — — —
🔴 SELL Oct 21, 2025 9:40am ET $181.29 70 $12,690.30 $12,776.25 $-144.55
(-1.1%)
🛑 -10% Stop
22.1h held
12 🟢 BUY Oct 22, 2025 10:50am ET $180.36 70 $12,625.20 — — —
🔴 SELL Oct 22, 2025 11:25am ET $178.87 70 $12,520.91 $12,671.96 $-104.29
(-0.8%)
🛑 -10% Stop
35m held
13 🟢 BUY Oct 23, 2025 1:00pm ET $181.94 69 $12,553.52 — — —
🔴 SELL Oct 24, 2025 9:30am ET $185.07 69 $12,769.83 $12,888.27 +$216.31
(+1.7%)
🎯 +5% Target
20.5h held
14 🟢 BUY Oct 27, 2025 2:05pm ET $191.03 67 $12,799.01 — — —
🔴 SELL Oct 28, 2025 9:30am ET $195.29 67 $13,084.43 $13,173.69 +$285.42
(+2.2%)
🎯 +5% Target
19.4h held
15 🟢 BUY Oct 29, 2025 11:05am ET $208.44 63 $13,131.95 — — —
🔴 SELL Oct 29, 2025 12:00pm ET $205.59 63 $12,952.04 $12,993.79 $-179.90
(-1.4%)
🛑 -10% Stop
55m held
16 🟢 BUY Oct 30, 2025 1:15pm ET $202.75 64 $12,975.99 — — —
🔴 SELL Oct 31, 2025 9:30am ET $206.98 64 $13,246.41 $13,264.20 +$270.41
(+2.1%)
🎯 +5% Target
20.3h held
17 🟢 BUY Nov 3, 2025 2:00pm ET $208.66 63 $13,145.58 — — —
🔴 SELL Nov 3, 2025 3:25pm ET $207.08 63 $13,046.03 $13,164.66 $-99.55
(-0.8%)
🛑 -10% Stop
1.4h held
18 🟢 BUY Nov 5, 2025 9:30am ET $197.70 66 $13,048.20 — — —
🔴 SELL Nov 5, 2025 10:30am ET $200.67 66 $13,244.22 $13,360.68 +$196.02
(+1.5%)
🎯 +5% Target
1h held
19 🟢 BUY Nov 6, 2025 10:30am ET $192.04 69 $13,250.76 — — —
🔴 SELL Nov 6, 2025 10:40am ET $190.47 69 $13,142.43 $13,252.35 $-108.33
(-0.8%)
🛑 -10% Stop
10m held
20 🟢 BUY Nov 7, 2025 10:40am ET $181.25 73 $13,231.25 — — —
🔴 SELL Nov 7, 2025 11:05am ET $179.48 73 $13,102.04 $13,123.14 $-129.21
(-1.0%)
🛑 -10% Stop
25m held
21 🟢 BUY Nov 10, 2025 11:25am ET $194.12 67 $13,006.16 — — —
🔴 SELL Nov 10, 2025 1:05pm ET $197.07 67 $13,203.69 $13,320.67 +$197.53
(+1.5%)
🎯 +5% Target
1.7h held
22 🟢 BUY Nov 11, 2025 2:55pm ET $193.88 68 $13,183.50 — — —
🔴 SELL Nov 12, 2025 9:45am ET $192.03 68 $13,058.04 $13,195.21 $-125.46
(-1.0%)
🛑 -10% Stop
18.8h held
23 🟢 BUY Nov 13, 2025 9:45am ET $187.92 70 $13,154.41 — — —
🔴 SELL Nov 13, 2025 10:45am ET $186.14 70 $13,029.80 $13,070.60 $-124.61
(-0.9%)
🛑 -10% Stop
1h held
24 🟢 BUY Nov 14, 2025 12:45pm ET $189.18 69 $13,053.42 — — —
🔴 SELL Nov 17, 2025 9:30am ET $186.83 69 $12,891.27 $12,908.45 $-162.15
(-1.2%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Nov 18, 2025 9:30am ET $183.44 70 $12,840.80 — — —
🔴 SELL Nov 18, 2025 9:40am ET $182.02 70 $12,741.37 $12,809.02 $-99.44
(-0.8%)
🛑 -10% Stop
10m held
26 🟢 BUY Nov 19, 2025 11:10am ET $185.71 68 $12,627.94 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $184.15 68 $12,521.86 $12,702.94 $-106.08
(-0.8%)
🛑 -10% Stop
50m held
27 🟢 BUY Nov 20, 2025 12:00pm ET $186.12 68 $12,655.96 — — —
🔴 SELL Nov 20, 2025 12:10pm ET $184.14 68 $12,521.18 $12,568.16 $-134.78
(-1.1%)
🛑 -10% Stop
10m held
28 🟢 BUY Nov 21, 2025 1:05pm ET $179.90 69 $12,413.10 — — —
🔴 SELL Nov 21, 2025 1:45pm ET $183.72 69 $12,676.68 $12,831.74 +$263.58
(+2.1%)
🎯 +5% Target
40m held
29 🟢 BUY Nov 24, 2025 1:45pm ET $181.81 70 $12,726.70 — — —
🔴 SELL Nov 25, 2025 9:30am ET $173.99 70 $12,179.30 $12,284.34 $-547.40
(-4.3%)
🛑 -10% Stop
19.8h held
30 🟢 BUY Nov 26, 2025 1:30pm ET $180.13 68 $12,248.84 — — —
🔴 SELL Nov 28, 2025 9:35am ET $177.84 68 $12,093.07 $12,128.57 $-155.77
(-1.3%)
🛑 -10% Stop
1.8d held
31 🟢 BUY Dec 1, 2025 12:55pm ET $179.40 67 $12,019.47 — — —
🔴 SELL Dec 2, 2025 9:30am ET $184.56 67 $12,365.52 $12,474.62 +$346.06
(+2.9%)
🎯 +5% Target
20.6h held
32 🟢 BUY Dec 3, 2025 9:30am ET $179.74 69 $12,402.06 — — —
🔴 SELL Dec 4, 2025 9:35am ET $182.85 69 $12,616.65 $12,689.21 +$214.59
(+1.7%)
🎯 +5% Target
1d held
33 🟢 BUY Dec 5, 2025 9:35am ET $182.10 69 $12,564.90 — — —
🔴 SELL Dec 8, 2025 9:35am ET $185.19 69 $12,778.11 $12,902.42 +$213.21
(+1.7%)
🎯 +5% Target
3d held
34 🟢 BUY Dec 9, 2025 12:10pm ET $184.85 69 $12,754.31 — — —
🔴 SELL Dec 10, 2025 10:35am ET $183.30 69 $12,647.36 $12,795.47 $-106.95
(-0.8%)
🛑 -10% Stop
22.4h held
35 🟢 BUY Dec 11, 2025 10:35am ET $177.58 72 $12,785.76 — — —
🔴 SELL Dec 11, 2025 2:15pm ET $180.51 72 $12,996.36 $13,006.07 +$210.60
(+1.6%)
🎯 +5% Target
3.7h held
36 🟢 BUY Dec 12, 2025 2:20pm ET $176.31 73 $12,870.63 — — —
🔴 SELL Dec 12, 2025 3:50pm ET $174.89 73 $12,766.61 $12,902.05 $-104.03
(-0.8%)
🛑 -10% Stop
1.5h held
37 🟢 BUY Dec 16, 2025 9:35am ET $175.50 73 $12,811.14 — — —
🔴 SELL Dec 17, 2025 9:35am ET $174.15 73 $12,712.95 $12,803.86 $-98.18
(-0.8%)
🛑 -10% Stop
1d held
38 🟢 BUY Dec 18, 2025 12:00pm ET $175.28 73 $12,795.08 — — —
🔴 SELL Dec 18, 2025 12:20pm ET $173.89 73 $12,694.09 $12,702.87 $-100.99
(-0.8%)
🛑 -10% Stop
20m held
39 🟢 BUY Dec 19, 2025 1:20pm ET $179.84 70 $12,588.45 — — —
🔴 SELL Dec 22, 2025 9:30am ET $183.02 70 $12,811.40 $12,925.82 +$222.95
(+1.8%)
🎯 +5% Target
2.8d held
40 🟢 BUY Dec 23, 2025 1:25pm ET $188.00 68 $12,783.66 — — —
🔴 SELL Dec 26, 2025 9:30am ET $191.27 68 $13,006.36 $13,148.52 +$222.70
(+1.7%)
🎯 +5% Target
2.8d held
41 🟢 BUY Dec 29, 2025 9:30am ET $186.64 70 $13,064.80 — — —
🔴 SELL Dec 31, 2025 9:30am ET $190.19 70 $13,313.30 $13,397.02 +$248.50
(+1.9%)
🎯 +5% Target
2d held
42 🟢 BUY Jan 2, 2026 11:05am ET $189.03 70 $13,232.10 — — —
🔴 SELL Jan 5, 2026 9:30am ET $192.98 70 $13,508.25 $13,673.17 +$276.15
(+2.1%)
🎯 +5% Target
2.9d held
43 🟢 BUY Jan 6, 2026 10:55am ET $189.12 72 $13,616.64 — — —
🔴 SELL Jan 6, 2026 1:30pm ET $187.57 72 $13,505.03 $13,561.56 $-111.61
(-0.8%)
🛑 -10% Stop
2.6h held
44 🟢 BUY Jan 7, 2026 1:30pm ET $189.70 71 $13,468.73 — — —
🔴 SELL Jan 8, 2026 9:30am ET $188.22 71 $13,363.27 $13,456.10 $-105.46
(-0.8%)
🛑 -10% Stop
20h held
45 🟢 BUY Jan 9, 2026 9:30am ET $184.05 73 $13,435.29 — — —
🔴 SELL Jan 12, 2026 9:30am ET $184.91 73 $13,498.43 $13,519.25 +$63.15
(+0.5%)
⏰ 30 Day Max
3d held
46 🟢 BUY Jan 13, 2026 9:30am ET $184.61 73 $13,476.53 — — —
🔴 SELL Jan 13, 2026 11:45am ET $187.40 73 $13,679.90 $13,722.62 +$203.37
(+1.5%)
🎯 +5% Target
2.3h held
47 🟢 BUY Jan 14, 2026 11:45am ET $181.69 75 $13,626.75 — — —
🔴 SELL Jan 15, 2026 9:30am ET $187.12 75 $14,034.00 $14,129.87 +$407.25
(+3.0%)
🎯 +5% Target
21.8h held
48 🟢 BUY Jan 16, 2026 10:40am ET $187.46 75 $14,059.50 — — —
🔴 SELL Jan 20, 2026 9:30am ET $182.09 75 $13,656.75 $13,727.12 $-402.75
(-2.9%)
🛑 -10% Stop
4d held
49 🟢 BUY Jan 21, 2026 11:55am ET $180.13 76 $13,689.50 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $182.98 76 $13,906.48 $13,944.10 +$216.98
(+1.6%)
🎯 +5% Target
2.5h held
50 🟢 BUY Jan 22, 2026 2:25pm ET $184.66 75 $13,849.13 — — —
🔴 SELL Jan 23, 2026 9:40am ET $187.56 75 $14,067.00 $14,161.97 +$217.88
(+1.6%)
🎯 +5% Target
19.3h held
51 🟢 BUY Jan 26, 2026 10:40am ET $187.04 75 $14,028.00 — — —
🔴 SELL Jan 27, 2026 12:30pm ET $189.93 75 $14,244.76 $14,378.73 +$216.76
(+1.5%)
🎯 +5% Target
1.1d held
52 🟢 BUY Jan 28, 2026 12:35pm ET $190.99 75 $14,324.25 — — —
🔴 SELL Jan 29, 2026 10:00am ET $189.53 75 $14,214.75 $14,269.23 $-109.50
(-0.8%)
🛑 -10% Stop
21.4h held
53 🟢 BUY Jan 30, 2026 11:55am ET $192.34 74 $14,233.16 — — —
🔴 SELL Jan 30, 2026 1:30pm ET $190.58 74 $14,102.55 $14,138.62 $-130.61
(-0.9%)
🛑 -10% Stop
1.6h held
54 🟢 BUY Feb 2, 2026 2:10pm ET $189.65 74 $14,034.10 — — —
🔴 SELL Feb 2, 2026 2:50pm ET $188.13 74 $13,921.62 $14,026.14 $-112.48
(-0.8%)
🛑 -10% Stop
40m held
55 🟢 BUY Feb 3, 2026 2:50pm ET $176.90 79 $13,975.05 — — —
🔴 SELL Feb 3, 2026 3:35pm ET $179.74 79 $14,199.45 $14,250.55 +$224.41
(+1.6%)
🎯 +5% Target
45m held
56 🟢 BUY Feb 4, 2026 3:55pm ET $174.20 81 $14,110.20 — — —
🔴 SELL Feb 5, 2026 10:10am ET $171.46 81 $13,888.26 $14,028.61 $-221.94
(-1.6%)
🛑 -10% Stop
18.3h held
57 🟢 BUY Feb 9, 2026 1:20pm ET $191.17 73 $13,955.41 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $190.19 73 $13,883.87 $13,957.07 $-71.54
(-0.5%)
📅 Sim Ended
2.6h held
58 🟢 BUY Feb 17, 2026 9:30am ET $181.80 76 $13,816.80 — — —
🔴 SELL Feb 17, 2026 9:55am ET $179.96 76 $13,676.96 $13,817.23 $-139.84
(-1.0%)
🛑 -10% Stop
25m held
59 🟢 BUY Feb 18, 2026 11:50am ET $189.09 73 $13,803.57 — — —
🔴 SELL Feb 18, 2026 2:55pm ET $187.53 73 $13,689.69 $13,703.35 $-113.88
(-0.8%)
🛑 -10% Stop
3.1h held
60 🟢 BUY Feb 20, 2026 12:15pm ET $188.60 72 $13,579.56 — — —
🔴 SELL Feb 23, 2026 9:30am ET $191.46 72 $13,784.76 $13,908.55 +$205.20
(+1.5%)
🎯 +5% Target
2.9d held
61 🟢 BUY Feb 24, 2026 9:35am ET $188.48 73 $13,759.04 — — —
🔴 SELL Feb 24, 2026 10:25am ET $191.49 73 $13,978.78 $14,128.29 +$219.74
(+1.6%)
🎯 +5% Target
50m held
62 🟢 BUY Feb 25, 2026 1:15pm ET $196.84 71 $13,975.29 — — —
🔴 SELL Feb 26, 2026 9:30am ET $193.70 71 $13,752.63 $13,905.63 $-222.66
(-1.6%)
🛑 -10% Stop
20.3h held
63 🟢 BUY Feb 27, 2026 9:30am ET $181.11 76 $13,764.36 — — —
🔴 SELL Feb 27, 2026 12:25pm ET $179.49 76 $13,641.24 $13,782.51 $-123.12
(-0.9%)
🛑 -10% Stop
2.9h held
64 🟢 BUY Mar 2, 2026 1:25pm ET $182.25 75 $13,668.75 — — —
🔴 SELL Mar 3, 2026 9:30am ET $178.59 75 $13,394.25 $13,508.01 $-274.50
(-2.0%)
🛑 -10% Stop
20.1h held
65 🟢 BUY Mar 4, 2026 3:00pm ET $183.85 73 $13,421.05 — — —
🔴 SELL Mar 5, 2026 9:30am ET $181.13 73 $13,222.49 $13,309.45 $-198.56
(-1.5%)
🛑 -10% Stop
18.5h held
66 🟢 BUY Mar 6, 2026 10:35am ET $181.69 73 $13,263.37 — — —
🔴 SELL Mar 6, 2026 2:40pm ET $180.10 73 $13,147.66 $13,193.74 $-115.71
(-0.9%)
🛑 -10% Stop
4.1h held
67 🟢 BUY Mar 10, 2026 12:20pm ET $185.16 71 $13,146.71 — — —
🔴 SELL Mar 10, 2026 3:45pm ET $183.74 71 $13,045.89 $13,092.92 $-100.82
(-0.8%)
🛑 -10% Stop
3.4h held
68 🟢 BUY Mar 12, 2026 9:30am ET $184.01 71 $13,064.36 — — —
🔴 SELL Mar 12, 2026 10:00am ET $182.61 71 $12,965.32 $12,993.88 $-99.04
(-0.8%)
🛑 -10% Stop
30m held
69 🟢 BUY Mar 13, 2026 10:40am ET $183.49 70 $12,843.95 — — —
🔴 SELL Mar 13, 2026 11:20am ET $182.07 70 $12,744.89 $12,894.82 $-99.06
(-0.8%)
🛑 -10% Stop
40m held
70 🟢 BUY Mar 16, 2026 12:20pm ET $183.91 70 $12,873.69 — — —
🔴 SELL Mar 16, 2026 3:10pm ET $188.33 70 $13,182.89 $13,204.02 +$309.20
(+2.4%)
🎯 +5% Target
2.8h held
71 🟢 BUY Mar 17, 2026 3:10pm ET $182.23 72 $13,120.56 — — —
🔴 SELL Mar 18, 2026 3:45pm ET $180.78 72 $13,016.10 $13,099.56 $-104.46
(-0.8%)
🛑 -10% Stop
1d held
72 🟢 BUY Mar 20, 2026 9:35am ET $177.09 73 $12,927.57 — — —
🔴 SELL Mar 20, 2026 10:15am ET $175.72 73 $12,827.56 $12,999.55 $-100.01
(-0.8%)
🛑 -10% Stop
40m held
73 🟢 BUY Mar 23, 2026 11:35am ET $177.24 73 $12,938.54 — — —
🔴 SELL Mar 23, 2026 11:55am ET $175.51 73 $12,812.59 $12,873.60 $-125.95
(-1.0%)
🛑 -10% Stop
20m held
74 🟢 BUY Mar 24, 2026 12:30pm ET $175.35 73 $12,800.91 — — —
🔴 SELL Mar 25, 2026 9:35am ET $178.90 73 $13,060.06 $13,132.75 +$259.15
(+2.0%)
🎯 +5% Target
21.1h held
75 🟢 BUY Mar 26, 2026 9:35am ET $175.88 74 $13,015.49 — — —
🔴 SELL Mar 26, 2026 10:45am ET $174.03 74 $12,878.22 $12,995.48 $-137.27
(-1.1%)
🛑 -10% Stop
1.2h held
76 🟢 BUY Mar 27, 2026 10:45am ET $168.10 77 $12,944.08 — — —
🔴 SELL Mar 30, 2026 10:00am ET $166.54 77 $12,823.58 $12,874.97 $-120.51
(-0.9%)
🛑 -10% Stop
3d held
77 🟢 BUY Mar 31, 2026 11:40am ET $170.27 75 $12,770.25 — — —
🔴 SELL Mar 31, 2026 12:45pm ET $173.21 75 $12,991.12 $13,095.84 +$220.87
(+1.7%)
🎯 +5% Target
1.1h held
78 🟢 BUY Apr 1, 2026 1:00pm ET $176.65 74 $13,072.47 — — —
🔴 SELL Apr 1, 2026 2:20pm ET $175.30 74 $12,972.20 $12,995.57 $-100.27
(-0.8%)
🛑 -10% Stop
1.3h held
79 🟢 BUY Apr 6, 2026 9:40am ET $176.35 73 $12,873.91 — — —
🔴 SELL Apr 7, 2026 10:05am ET $175.01 73 $12,776.09 $12,897.75 $-97.82
(-0.8%)
🛑 -10% Stop
1d held
80 🟢 BUY Apr 8, 2026 11:05am ET $181.39 71 $12,878.34 — — —
🔴 SELL Apr 10, 2026 9:30am ET $184.51 71 $13,100.21 $13,119.62 +$221.87
(+1.7%)
🎯 +5% Target
1.9d held
81 🟢 BUY Apr 13, 2026 9:30am ET $186.13 70 $13,029.10 — — —
🔴 SELL Apr 13, 2026 10:45am ET $188.96 70 $13,227.55 $13,318.07 +$198.45
(+1.5%)
🎯 +5% Target
1.3h held
82 🟢 BUY Apr 14, 2026 2:25pm ET $194.41 68 $13,220.22 — — —
🔴 SELL Apr 15, 2026 9:35am ET $197.85 68 $13,453.46 $13,551.31 +$233.24
(+1.8%)
🎯 +5% Target
19.2h held
83 🟢 BUY Apr 16, 2026 9:55am ET $196.24 69 $13,540.22 — — —
🔴 SELL Apr 16, 2026 11:05am ET $199.21 69 $13,745.15 $13,756.24 +$204.93
(+1.5%)
🎯 +5% Target
1.2h held
84 🟢 BUY Apr 17, 2026 11:20am ET $200.51 68 $13,634.68 — — —
🔴 SELL Apr 20, 2026 10:45am ET $199.01 68 $13,532.34 $13,653.90 $-102.34
(-0.8%)
🛑 -10% Stop
3d held
85 🟢 BUY Apr 21, 2026 11:05am ET $200.74 68 $13,650.32 — — —
🔴 SELL Apr 21, 2026 1:20pm ET $199.02 68 $13,533.70 $13,537.28 $-116.62
(-0.9%)
🛑 -10% Stop
2.3h held
86 🟢 BUY Apr 22, 2026 3:00pm ET $201.45 67 $13,497.15 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $199.31 67 $13,353.77 $13,393.90 $-143.38
(-1.1%)
🛑 -10% Stop
22.3h held
87 🟢 BUY Apr 24, 2026 1:40pm ET $209.37 63 $13,190.31 — — —
🔴 SELL Apr 27, 2026 12:35pm ET $212.82 63 $13,407.97 $13,611.57 +$217.67
(+1.7%)
🎯 +5% Target
3d held
88 🟢 BUY Apr 29, 2026 9:30am ET $212.49 64 $13,599.04 — — —
🔴 SELL Apr 29, 2026 9:35am ET $210.50 64 $13,472.00 $13,484.53 $-127.04
(-0.9%)
🛑 -10% Stop
5m held
89 🟢 BUY Apr 30, 2026 9:35am ET $208.24 64 $13,327.55 — — —
🔴 SELL Apr 30, 2026 9:45am ET $206.49 64 $13,215.68 $13,372.66 $-111.87
(-0.8%)
🛑 -10% Stop
10m held
90 🟢 BUY May 1, 2026 9:50am ET $199.76 66 $13,184.48 — — —
🔴 SELL May 1, 2026 10:35am ET $197.61 66 $13,042.26 $13,230.44 $-142.22
(-1.1%)
🛑 -10% Stop
45m held
91 🟢 BUY May 4, 2026 10:40am ET $197.81 66 $13,055.46 — — —
🔴 SELL May 4, 2026 11:20am ET $195.86 66 $12,926.76 $13,101.74 $-128.70
(-1.0%)
🛑 -10% Stop
40m held
92 🟢 BUY May 5, 2026 11:30am ET $197.02 66 $13,003.32 — — —
🔴 SELL May 6, 2026 9:35am ET $200.76 66 $13,250.16 $13,348.58 +$246.84
(+1.9%)
🎯 +5% Target
22.1h held
93 🟢 BUY May 7, 2026 1:35pm ET $212.12 62 $13,151.44 — — —
🔴 SELL May 8, 2026 9:40am ET $215.79 62 $13,378.86 $13,576.00 +$227.42
(+1.7%)
🎯 +5% Target
20.1h held
94 🟢 BUY May 11, 2026 12:55pm ET $220.57 61 $13,454.77 — — —
🔴 SELL May 12, 2026 9:30am ET $218.75 61 $13,343.75 $13,464.98 $-111.02
(-0.8%)
🛑 -10% Stop
20.6h held
95 🟢 BUY May 13, 2026 1:20pm ET $227.13 59 $13,400.67 — — —
🔴 SELL May 14, 2026 9:35am ET $230.69 59 $13,610.71 $13,675.02 +$210.04
(+1.6%)
🎯 +5% Target
20.3h held
96 🟢 BUY May 15, 2026 9:35am ET $227.34 60 $13,640.40 — — —
🔴 SELL May 15, 2026 9:40am ET $225.62 60 $13,537.20 $13,571.82 $-103.20
(-0.8%)
🛑 -10% Stop
5m held
97 🟢 BUY May 18, 2026 9:40am ET $226.04 60 $13,562.70 — — —
🔴 SELL May 18, 2026 9:45am ET $223.94 60 $13,436.16 $13,445.28 $-126.54
(-0.9%)
🛑 -10% Stop
5m held
98 🟢 BUY May 19, 2026 10:10am ET $218.88 61 $13,351.38 — — —
🔴 SELL May 19, 2026 12:35pm ET $222.81 61 $13,591.41 $13,685.31 +$240.03
(+1.8%)
🎯 +5% Target
2.4h held
99 🟢 BUY May 20, 2026 12:35pm ET $224.38 60 $13,462.80 — — —
🔴 SELL May 20, 2026 2:50pm ET $222.67 60 $13,360.20 $13,582.71 $-102.60
(-0.8%)
🛑 -10% Stop
2.3h held
100 🟢 BUY May 21, 2026 2:50pm ET $219.66 61 $13,399.56 — — —
🔴 SELL May 22, 2026 10:00am ET $217.60 61 $13,273.30 $13,456.44 $-126.27
(-0.9%)
🛑 -10% Stop
19.2h held
101 🟢 BUY May 26, 2026 11:20am ET $214.60 62 $13,305.51 — — —
🔴 SELL May 26, 2026 11:55am ET $212.84 62 $13,196.08 $13,347.01 $-109.43
(-0.8%)
🛑 -10% Stop
35m held
102 🟢 BUY May 27, 2026 3:20pm ET $212.43 62 $13,170.97 — — —
🔴 SELL May 29, 2026 9:45am ET $216.22 62 $13,405.47 $13,581.51 +$234.50
(+1.8%)
🎯 +5% Target
1.8d held
103 🟢 BUY Jun 1, 2026 11:15am ET $219.16 61 $13,368.77 — — —
🔴 SELL Jun 1, 2026 1:40pm ET $222.68 61 $13,583.48 $13,796.22 +$214.71
(+1.6%)
🎯 +5% Target
2.4h held
104 🟢 BUY Jun 2, 2026 1:40pm ET $222.96 61 $13,600.86 — — —
🔴 SELL Jun 3, 2026 9:35am ET $220.11 61 $13,426.71 $13,622.07 $-174.15
(-1.3%)
🛑 -10% Stop
19.9h held
105 🟢 BUY Jun 4, 2026 9:35am ET $214.41 63 $13,508.14 — — —
🔴 SELL Jun 4, 2026 9:50am ET $212.40 63 $13,381.20 $13,495.13 $-126.94
(-0.9%)
🛑 -10% Stop
15m held
106 🟢 BUY Jun 5, 2026 9:50am ET $213.13 63 $13,427.19 — — —
🔴 SELL Jun 5, 2026 10:25am ET $211.51 63 $13,325.13 $13,393.07 $-102.06
(-0.8%)
🛑 -10% Stop
35m held
107 🟢 BUY Jun 8, 2026 1:20pm ET $207.87 64 $13,303.68 — — —
🔴 SELL Jun 9, 2026 10:20am ET $206.17 64 $13,194.98 $13,284.37 $-108.70
(-0.8%)
🛑 -10% Stop
21h held
108 🟢 BUY Jun 10, 2026 11:00am ET $203.71 65 $13,241.47 — — —
🔴 SELL Jun 10, 2026 11:15am ET $202.02 65 $13,131.30 $13,174.20 $-110.17
(-0.8%)
🛑 -10% Stop
15m held
109 🟢 BUY Jun 11, 2026 11:15am ET $201.36 65 $13,088.40 — — —
🔴 SELL Jun 11, 2026 1:20pm ET $199.77 65 $12,985.37 $13,071.17 $-103.03
(-0.8%)
🛑 -10% Stop
2.1h held
110 🟢 BUY Jun 12, 2026 2:20pm ET $204.48 63 $12,881.93 — — —
🔴 SELL Jun 15, 2026 9:30am ET $208.99 63 $13,166.37 $13,355.61 +$284.44
(+2.2%)
🎯 +5% Target
2.8d held
111 🟢 BUY Jun 16, 2026 9:30am ET $211.18 63 $13,304.03 — — —
🔴 SELL Jun 16, 2026 9:35am ET $209.06 63 $13,170.78 $13,222.36 $-133.25
(-1.0%)
🛑 -10% Stop
5m held
112 🟢 BUY Jun 17, 2026 10:00am ET $207.32 63 $13,061.47 — — —
🔴 SELL Jun 17, 2026 2:25pm ET $205.66 63 $12,956.89 $13,117.78 $-104.58
(-0.8%)
🛑 -10% Stop
4.4h held
113 🟢 BUY Jun 18, 2026 3:30pm ET $209.76 62 $13,005.12 — — —
🔴 SELL Jun 22, 2026 9:30am ET $211.38 62 $13,105.56 $13,218.22 +$100.44
(+0.8%)
⏰ 30 Day Max
3.8d held
114 🟢 BUY Jun 23, 2026 9:30am ET $202.00 65 $13,130.00 — — —
🔴 SELL Jun 23, 2026 11:25am ET $200.46 65 $13,029.58 $13,117.80 $-100.42
(-0.8%)
🛑 -10% Stop
1.9h held
115 🟢 BUY Jun 24, 2026 12:05pm ET $200.70 65 $13,045.50 — — —
🔴 SELL Jun 24, 2026 1:00pm ET $199.13 65 $12,943.45 $13,015.75 $-102.05
(-0.8%)
🛑 -10% Stop
55m held
116 🟢 BUY Jun 25, 2026 1:00pm ET $195.05 66 $12,872.98 — — —
🔴 SELL Jun 26, 2026 9:30am ET $192.94 66 $12,734.04 $12,876.81 $-138.94
(-1.1%)
🛑 -10% Stop
20.5h held
117 🟢 BUY Jun 29, 2026 10:15am ET $190.46 67 $12,761.09 — — —
🔴 SELL Jun 29, 2026 10:35am ET $193.99 67 $12,997.00 $13,112.72 +$235.91
(+1.8%)
🎯 +5% Target
20m held
118 🟢 BUY Jun 30, 2026 12:35pm ET $197.74 66 $13,050.84 — — —
🔴 SELL Jul 1, 2026 9:30am ET $195.77 66 $12,920.82 $12,982.70 $-130.02
(-1.0%)
🛑 -10% Stop
20.9h held
119 🟢 BUY Jul 2, 2026 9:45am ET $198.28 65 $12,888.20 — — —
🔴 SELL Jul 2, 2026 10:35am ET $196.66 65 $12,782.90 $12,877.40 $-105.30
(-0.8%)
🛑 -10% Stop
50m held
120 🟢 BUY Jul 6, 2026 11:15am ET $195.71 65 $12,721.15 — — —
🔴 SELL Jul 7, 2026 9:30am ET $192.15 65 $12,489.75 $12,646.00 $-231.40
(-1.8%)
🛑 -10% Stop
22.3h held
121 🟢 BUY Jul 8, 2026 9:30am ET $195.68 64 $12,523.52 — — —
🔴 SELL Jul 8, 2026 11:00am ET $198.93 64 $12,731.20 $12,853.68 +$207.68
(+1.7%)
🎯 +5% Target
1.5h held
122 🟢 BUY Jul 10, 2026 9:30am ET $202.04 63 $12,728.52 — — —
🔴 SELL Jul 10, 2026 9:50am ET $206.37 63 $13,001.31 $13,126.47 +$272.79
(+2.1%)
🎯 +5% Target
20m held
123 🟢 BUY Jul 13, 2026 9:50am ET $208.57 62 $12,931.03 — — —
🔴 SELL Jul 13, 2026 10:55am ET $206.72 62 $12,816.64 $13,012.08 $-114.39
(-0.9%)
🛑 -10% Stop
1.1h held
124 🟢 BUY Jul 14, 2026 3:40pm ET $211.21 61 $12,883.81 — — —
🔴 SELL Jul 15, 2026 11:05am ET $209.54 61 $12,782.24 $12,910.51 $-101.57
(-0.8%)
🛑 -10% Stop
19.4h held
125 🟢 BUY Jul 16, 2026 11:05am ET $206.11 62 $12,778.81 — — —
🔴 SELL Jul 17, 2026 9:30am ET $202.99 62 $12,585.38 $12,717.08 $-193.43
(-1.5%)
🛑 -10% Stop
22.4h held
126 🟢 BUY Jul 20, 2026 12:35pm ET $204.93 62 $12,705.35 — — —
🔴 SELL Jul 20, 2026 1:15pm ET $203.15 62 $12,594.99 $12,606.72 $-110.36
(-0.9%)
🛑 -10% Stop
40m held
127 🟢 BUY Jul 22, 2026 9:30am ET $206.15 61 $12,574.85 — — —
🔴 SELL Jul 22, 2026 11:05am ET $209.85 61 $12,801.15 $12,833.03 +$226.31
(+1.8%)
🎯 +5% Target
1.6h held
128 🟢 BUY Jul 23, 2026 11:05am ET $206.88 62 $12,826.56 — — —
🔴 SELL Jul 23, 2026 12:40pm ET $210.26 62 $13,036.43 $13,042.90 +$209.87
(+1.6%)
🎯 +5% Target
1.6h held
129 🟢 BUY Jul 24, 2026 1:10pm ET $209.75 62 $13,004.50 — — —
🔴 SELL Jul 24, 2026 2:30pm ET $207.80 62 $12,883.91 $12,922.31 $-120.59
(-0.9%)
🛑 -10% Stop
1.3h held
130 🟢 BUY Jul 28, 2026 9:30am ET $194.85 66 $12,860.10 — — —
🔴 SELL Jul 28, 2026 10:20am ET $193.35 66 $12,761.10 $12,823.31 $-99.00
(-0.8%)
🛑 -10% Stop
50m held
131 🟢 BUY Jul 29, 2026 10:20am ET $192.05 66 $12,675.32 — — —
🔴 SELL Jul 29, 2026 2:45pm ET $195.59 66 $12,908.94 $13,056.93 +$233.62
(+1.8%)
🎯 +5% Target
4.4h held
132 🟢 BUY Jul 31, 2026 11:30am ET $195.61 66 $12,910.26 — — —
🔴 SELL Jul 31, 2026 1:15pm ET $198.74 66 $13,116.51 $13,263.18 +$206.25
(+1.6%)
🎯 +5% Target
1.8h held
133 🟢 BUY Aug 3, 2026 2:35pm ET $207.69 63 $13,084.47 — — —
🔴 SELL Aug 4, 2026 9:30am ET $211.95 63 $13,352.85 $13,531.56 +$268.38
(+2.1%)
🎯 +5% Target
18.9h held
134 🟢 BUY Aug 5, 2026 11:05am ET $219.02 61 $13,360.22 — — —
🔴 SELL Aug 6, 2026 9:35am ET $222.61 61 $13,579.21 $13,750.55 +$218.99
(+1.6%)
🎯 +5% Target
22.5h held
135 🟢 BUY Aug 7, 2026 12:25pm ET $222.72 61 $13,585.92 — — —
🔴 SELL Aug 10, 2026 10:25am ET $220.40 61 $13,444.10 $13,608.73 $-141.82
(-1.0%)
🛑 -10% Stop
2.9d held
136 🟢 BUY Aug 11, 2026 10:40am ET $219.09 62 $13,583.44 — — —
🔴 SELL Aug 11, 2026 1:10pm ET $217.35 62 $13,475.97 $13,501.26 $-107.47
(-0.8%)
🛑 -10% Stop
2.5h held
137 🟢 BUY Aug 12, 2026 2:10pm ET $223.58 60 $13,414.64 — — —
🔴 SELL Aug 14, 2026 9:30am ET $227.00 60 $13,620.00 $13,706.62 +$205.36
(+1.5%)
🎯 +5% Target
1.8d held
138 🟢 BUY Aug 17, 2026 12:25pm ET $226.88 60 $13,612.50 — — —
🔴 SELL Aug 17, 2026 3:55pm ET $225.16 60 $13,509.60 $13,603.72 $-102.90
(-0.8%)
🛑 -10% Stop
3.5h held
139 🟢 BUY Aug 18, 2026 3:55pm ET $219.55 61 $13,392.55 — — —
🔴 SELL Aug 19, 2026 10:10am ET $217.84 61 $13,288.24 $13,499.41 $-104.31
(-0.8%)
🛑 -10% Stop
18.3h held
140 🟢 BUY Aug 20, 2026 10:10am ET $217.97 61 $13,296.16 — — —
🔴 SELL Aug 20, 2026 11:40am ET $216.18 61 $13,186.98 $13,390.23 $-109.18
(-0.8%)
🛑 -10% Stop
1.5h held
141 🟢 BUY Aug 21, 2026 12:40pm ET $215.62 62 $13,368.44 — — —
🔴 SELL Aug 24, 2026 9:35am ET $213.09 62 $13,211.57 $13,233.36 $-156.87
(-1.2%)
🛑 -10% Stop
2.9d held
142 🟢 BUY Aug 25, 2026 11:05am ET $210.76 62 $13,067.13 — — —
🔴 SELL Aug 27, 2026 9:30am ET $222.06 62 $13,767.72 $13,933.95 +$700.59
(+5.4%)
🎯 +5% Target
1.9d held
143 🟢 BUY Aug 28, 2026 9:55am ET $224.83 61 $13,714.63 — — —
🔴 SELL Aug 28, 2026 11:45am ET $223.02 61 $13,604.52 $13,823.84 $-110.11
(-0.8%)
🛑 -10% Stop
1.8h held
144 🟢 BUY Aug 31, 2026 1:30pm ET $219.39 63 $13,821.57 — — —
🔴 SELL Sep 1, 2026 9:30am ET $216.93 63 $13,666.90 $13,669.17 $-154.67
(-1.1%)
🛑 -10% Stop
20h held
145 🟢 BUY Sep 2, 2026 12:50pm ET $226.01 60 $13,560.90 — — —
🔴 SELL Sep 2, 2026 3:35pm ET $224.21 60 $13,452.30 $13,560.57 $-108.60
(-0.8%)
🛑 -10% Stop
2.8h held
146 🟢 BUY Sep 3, 2026 3:40pm ET $229.08 59 $13,515.88 — — —
🔴 SELL Sep 4, 2026 9:40am ET $233.35 59 $13,767.65 $13,812.34 +$251.77
(+1.9%)
🎯 +5% Target
18h held
147 🟢 BUY Sep 8, 2026 10:05am ET $228.09 60 $13,685.40 — — —
🔴 SELL Sep 8, 2026 11:55am ET $226.29 60 $13,577.40 $13,704.34 $-108.00
(-0.8%)
🛑 -10% Stop
1.8h held
148 🟢 BUY Sep 9, 2026 12:45pm ET $224.12 61 $13,671.32 — — —
🔴 SELL Sep 10, 2026 9:30am ET $220.55 61 $13,453.55 $13,486.57 $-217.77
(-1.6%)
🛑 -10% Stop
20.8h held
149 🟢 BUY Sep 11, 2026 11:00am ET $219.42 61 $13,384.62 — — —
🔴 SELL Sep 14, 2026 9:30am ET $211.20 61 $12,883.20 $12,985.15 $-501.42
(-3.7%)
🛑 -10% Stop
2.9d held
150 🟢 BUY Sep 15, 2026 10:40am ET $212.74 61 $12,976.84 — — —
🔴 SELL Sep 16, 2026 11:10am ET $216.21 61 $13,188.51 $13,196.82 +$211.67
(+1.6%)
🎯 +5% Target
1d held
151 🟢 BUY Sep 17, 2026 11:20am ET $218.85 60 $13,131.00 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $222.34 60 $13,340.40 $13,406.22 +$209.40
(+1.6%)
🎯 +5% Target
1.2d held
152 🟢 BUY Sep 21, 2026 3:55pm ET $227.04 59 $13,395.07 — — —
🔴 SELL Sep 23, 2026 11:30am ET $225.29 59 $13,292.11 $13,303.26 $-102.96
(-0.8%)
🛑 -10% Stop
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,303.26
Net Profit/Loss: +$3,303.26
Total Return: +33.03%
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