Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:01:55

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

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

30-Day Momentum

54
+7.2%
30d Return
60%
Win Rate
10
Trades
2.3×
Profit Factor
Quality: 62.1 Conf: 0.87×
Accelerating (+50 vs lifetime)
Momentum meets 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
20,040
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
252 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
$6,966.62
Current Value
$7,876.04
Period P&L
$909.41
Max Drawdown
-38.6%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
141
Winners / Losers
56 / 85
Best Trade
+10.41%
Worst Trade
-8.83%
Avg Trade Return
+0.10%
Avg Hold Time
22.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,941,993.42
Estimated Fees
$0.00
Gross P&L
$909.41
Net P&L (after fees)
$909.41
Gross Return
+13.05%
Net Return (after fees)
+13.05%

✅ 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

📈 TMO 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: 252 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 141 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,966.62 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 10:10am ET $466.25 14 $6,527.43 — — —
🔴 SELL Sep 25, 2025 10:45am ET $462.51 14 $6,475.14 $6,914.34 $-52.29
(-0.8%)
🛑 -10% Stop
35m held
2 🟢 BUY Sep 26, 2025 11:05am ET $462.27 14 $6,471.71 — — —
🔴 SELL Sep 29, 2025 10:00am ET $458.62 14 $6,420.68 $6,863.31 $-51.03
(-0.8%)
🛑 -10% Stop
3d held
3 🟢 BUY Oct 2, 2025 10:40am ET $525.45 13 $6,830.85 — — —
🔴 SELL Oct 3, 2025 9:35am ET $534.03 13 $6,942.39 $6,974.85 +$111.54
(+1.6%)
🎯 +5% Target
22.9h held
4 🟢 BUY Oct 6, 2025 9:35am ET $538.74 12 $6,464.88 — — —
🔴 SELL Oct 7, 2025 9:40am ET $546.94 12 $6,563.26 $7,073.23 +$98.38
(+1.5%)
🎯 +5% Target
1d held
5 🟢 BUY Oct 8, 2025 11:00am ET $541.89 13 $7,044.57 — — —
🔴 SELL Oct 8, 2025 3:30pm ET $537.70 13 $6,990.10 $7,018.76 $-54.47
(-0.8%)
🛑 -10% Stop
4.5h held
6 🟢 BUY Oct 9, 2025 3:30pm ET $531.36 13 $6,907.68 — — —
🔴 SELL Oct 10, 2025 11:55am ET $527.15 13 $6,852.95 $6,964.03 $-54.73
(-0.8%)
🛑 -10% Stop
20.4h held
7 🟢 BUY Oct 13, 2025 12:35pm ET $525.85 13 $6,836.05 — — —
🔴 SELL Oct 14, 2025 10:30am ET $520.83 13 $6,770.79 $6,898.77 $-65.26
(-1.0%)
🛑 -10% Stop
21.9h held
8 🟢 BUY Oct 15, 2025 11:00am ET $526.49 13 $6,844.37 — — —
🔴 SELL Oct 16, 2025 9:30am ET $540.00 13 $7,020.00 $7,074.40 +$175.63
(+2.6%)
🎯 +5% Target
22.5h held
9 🟢 BUY Oct 17, 2025 12:10pm ET $534.94 13 $6,954.22 — — —
🔴 SELL Oct 20, 2025 9:35am ET $543.31 13 $7,063.03 $7,183.21 +$108.81
(+1.6%)
🎯 +5% Target
2.9d held
10 🟢 BUY Oct 21, 2025 12:10pm ET $556.89 12 $6,682.62 — — —
🔴 SELL Oct 22, 2025 9:30am ET $567.96 12 $6,815.52 $7,316.11 +$132.90
(+2.0%)
🎯 +5% Target
21.3h held
11 🟢 BUY Oct 23, 2025 10:40am ET $568.24 12 $6,818.88 — — —
🔴 SELL Oct 23, 2025 11:15am ET $563.63 12 $6,763.56 $7,260.79 $-55.32
(-0.8%)
🛑 -10% Stop
35m held
12 🟢 BUY Oct 24, 2025 12:30pm ET $572.79 12 $6,873.48 — — —
🔴 SELL Oct 27, 2025 10:45am ET $567.78 12 $6,813.36 $7,200.67 $-60.12
(-0.9%)
🛑 -10% Stop
2.9d held
13 🟢 BUY Oct 28, 2025 11:05am ET $558.87 12 $6,706.44 — — —
🔴 SELL Oct 29, 2025 12:00pm ET $567.52 12 $6,810.24 $7,304.47 +$103.80
(+1.5%)
🎯 +5% Target
1d held
14 🟢 BUY Oct 30, 2025 1:05pm ET $562.52 12 $6,750.24 — — —
🔴 SELL Oct 30, 2025 3:30pm ET $558.13 12 $6,697.56 $7,251.79 $-52.68
(-0.8%)
🛑 -10% Stop
2.4h held
15 🟢 BUY Nov 3, 2025 9:30am ET $562.90 12 $6,754.80 — — —
🔴 SELL Nov 3, 2025 9:50am ET $557.69 12 $6,692.28 $7,189.27 $-62.52
(-0.9%)
🛑 -10% Stop
20m held
16 🟢 BUY Nov 4, 2025 12:10pm ET $566.38 12 $6,796.56 — — —
🔴 SELL Nov 5, 2025 9:30am ET $558.54 12 $6,702.48 $7,095.19 $-94.08
(-1.4%)
🛑 -10% Stop
21.3h held
17 🟢 BUY Nov 6, 2025 10:20am ET $566.87 12 $6,802.44 — — —
🔴 SELL Nov 6, 2025 11:15am ET $562.55 12 $6,750.54 $7,043.29 $-51.90
(-0.8%)
🛑 -10% Stop
55m held
18 🟢 BUY Nov 7, 2025 12:45pm ET $573.86 12 $6,886.32 — — —
🔴 SELL Nov 7, 2025 1:25pm ET $568.44 12 $6,821.28 $6,978.25 $-65.04
(-0.9%)
🛑 -10% Stop
40m held
19 🟢 BUY Nov 10, 2025 2:05pm ET $574.80 12 $6,897.60 — — —
🔴 SELL Nov 11, 2025 12:10pm ET $583.93 12 $7,007.16 $7,087.81 +$109.56
(+1.6%)
🎯 +5% Target
22.1h held
20 🟢 BUY Nov 12, 2025 12:45pm ET $587.11 12 $7,045.32 — — —
🔴 SELL Nov 13, 2025 11:30am ET $596.03 12 $7,152.30 $7,194.79 +$106.98
(+1.5%)
🎯 +5% Target
22.8h held
21 🟢 BUY Nov 14, 2025 1:25pm ET $581.34 12 $6,976.06 — — —
🔴 SELL Nov 17, 2025 9:30am ET $576.64 12 $6,919.62 $7,138.35 $-56.44
(-0.8%)
🛑 -10% Stop
2.8d held
22 🟢 BUY Nov 18, 2025 9:30am ET $559.41 12 $6,712.92 — — —
🔴 SELL Nov 18, 2025 12:05pm ET $567.95 12 $6,815.40 $7,240.83 +$102.48
(+1.5%)
🎯 +5% Target
2.6h held
23 🟢 BUY Nov 19, 2025 2:25pm ET $570.90 12 $6,850.80 — — —
🔴 SELL Nov 20, 2025 9:45am ET $579.68 12 $6,956.16 $7,346.19 +$105.36
(+1.5%)
🎯 +5% Target
19.3h held
24 🟢 BUY Nov 21, 2025 10:15am ET $570.46 12 $6,845.52 — — —
🔴 SELL Nov 21, 2025 11:45am ET $579.54 12 $6,954.48 $7,455.15 +$108.96
(+1.6%)
🎯 +5% Target
1.5h held
25 🟢 BUY Nov 24, 2025 2:15pm ET $585.22 12 $7,022.64 — — —
🔴 SELL Nov 25, 2025 10:20am ET $594.01 12 $7,128.12 $7,560.63 +$105.48
(+1.5%)
🎯 +5% Target
20.1h held
26 🟢 BUY Nov 26, 2025 10:20am ET $594.40 12 $7,132.80 — — —
🔴 SELL Nov 26, 2025 10:40am ET $589.60 12 $7,075.20 $7,503.03 $-57.60
(-0.8%)
🛑 -10% Stop
20m held
27 🟢 BUY Nov 28, 2025 10:50am ET $589.82 12 $7,077.78 — — —
🔴 SELL Dec 1, 2025 10:50am ET $590.24 12 $7,082.82 $7,508.07 +$5.04
(+0.1%)
⏰ 30 Day Max
3d held
28 🟢 BUY Dec 2, 2025 12:40pm ET $581.33 12 $6,975.90 — — —
🔴 SELL Dec 4, 2025 9:30am ET $573.43 12 $6,881.16 $7,413.33 $-94.74
(-1.4%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Dec 5, 2025 10:20am ET $570.37 12 $6,844.44 — — —
🔴 SELL Dec 8, 2025 10:20am ET $572.32 12 $6,867.84 $7,436.73 +$23.40
(+0.3%)
⏰ 30 Day Max
3d held
30 🟢 BUY Dec 9, 2025 10:40am ET $570.02 13 $7,410.26 — — —
🔴 SELL Dec 9, 2025 12:00pm ET $565.60 13 $7,352.80 $7,379.27 $-57.46
(-0.8%)
🛑 -10% Stop
1.3h held
31 🟢 BUY Dec 10, 2025 12:00pm ET $565.77 13 $7,355.01 — — —
🔴 SELL Dec 11, 2025 9:30am ET $575.52 13 $7,481.70 $7,505.96 +$126.69
(+1.7%)
🎯 +5% Target
21.5h held
32 🟢 BUY Dec 12, 2025 9:45am ET $576.50 13 $7,494.50 — — —
🔴 SELL Dec 12, 2025 2:10pm ET $572.01 13 $7,436.13 $7,447.59 $-58.37
(-0.8%)
🛑 -10% Stop
4.4h held
33 🟢 BUY Dec 16, 2025 9:35am ET $571.22 13 $7,425.80 — — —
🔴 SELL Dec 16, 2025 12:35pm ET $566.76 13 $7,367.82 $7,389.61 $-57.98
(-0.8%)
🛑 -10% Stop
3h held
34 🟢 BUY Dec 17, 2025 12:45pm ET $568.74 12 $6,824.88 — — —
🔴 SELL Dec 17, 2025 2:35pm ET $564.16 12 $6,769.92 $7,334.65 $-54.96
(-0.8%)
🛑 -10% Stop
1.8h held
35 🟢 BUY Dec 19, 2025 12:10pm ET $567.32 12 $6,807.78 — — —
🔴 SELL Dec 22, 2025 12:10pm ET $574.53 12 $6,894.30 $7,421.17 +$86.52
(+1.3%)
⏰ 30 Day Max
3d held
36 🟢 BUY Dec 23, 2025 3:25pm ET $578.53 12 $6,942.30 — — —
🔴 SELL Dec 26, 2025 3:25pm ET $579.45 12 $6,953.34 $7,432.21 +$11.04
(+0.2%)
⏰ 30 Day Max
3d held
37 🟢 BUY Dec 30, 2025 9:30am ET $581.37 12 $6,976.44 — — —
🔴 SELL Jan 2, 2026 9:30am ET $581.42 12 $6,977.04 $7,432.81 +$0.60
(+0.0%)
⏰ 30 Day Max
3d held
38 🟢 BUY Jan 5, 2026 2:45pm ET $605.81 12 $7,269.72 — — —
🔴 SELL Jan 6, 2026 9:30am ET $618.99 12 $7,427.88 $7,590.97 +$158.16
(+2.2%)
🎯 +5% Target
18.8h held
39 🟢 BUY Jan 7, 2026 10:50am ET $620.66 12 $7,447.92 — — —
🔴 SELL Jan 7, 2026 3:30pm ET $615.91 12 $7,390.92 $7,533.97 $-57.00
(-0.8%)
🛑 -10% Stop
4.7h held
40 🟢 BUY Jan 8, 2026 3:30pm ET $605.37 12 $7,264.38 — — —
🔴 SELL Jan 9, 2026 12:25pm ET $614.45 12 $7,373.40 $7,642.99 +$109.02
(+1.5%)
🎯 +5% Target
20.9h held
41 🟢 BUY Jan 12, 2026 12:25pm ET $611.65 12 $7,339.80 — — —
🔴 SELL Jan 12, 2026 1:25pm ET $607.01 12 $7,284.06 $7,587.25 $-55.74
(-0.8%)
🛑 -10% Stop
1h held
42 🟢 BUY Jan 13, 2026 1:25pm ET $598.23 12 $7,178.70 — — —
🔴 SELL Jan 14, 2026 9:30am ET $612.56 12 $7,350.66 $7,759.21 +$171.96
(+2.4%)
🎯 +5% Target
20.1h held
43 🟢 BUY Jan 15, 2026 3:05pm ET $627.18 12 $7,526.16 — — —
🔴 SELL Jan 16, 2026 2:50pm ET $622.11 12 $7,465.32 $7,698.37 $-60.84
(-0.8%)
🛑 -10% Stop
23.8h held
44 🟢 BUY Jan 21, 2026 12:10pm ET $627.50 12 $7,530.00 — — —
🔴 SELL Jan 21, 2026 2:40pm ET $637.55 12 $7,650.60 $7,818.97 +$120.60
(+1.6%)
🎯 +5% Target
2.5h held
45 🟢 BUY Jan 22, 2026 2:45pm ET $637.86 12 $7,654.32 — — —
🔴 SELL Jan 23, 2026 9:45am ET $630.28 12 $7,563.36 $7,728.01 $-90.96
(-1.2%)
🛑 -10% Stop
19h held
46 🟢 BUY Jan 26, 2026 11:25am ET $628.37 12 $7,540.44 — — —
🔴 SELL Jan 27, 2026 12:25pm ET $623.60 12 $7,483.20 $7,670.77 $-57.24
(-0.8%)
🛑 -10% Stop
1d held
47 🟢 BUY Jan 28, 2026 12:25pm ET $612.56 12 $7,350.72 — — —
🔴 SELL Jan 28, 2026 2:25pm ET $607.27 12 $7,287.24 $7,607.29 $-63.48
(-0.9%)
🛑 -10% Stop
2h held
48 🟢 BUY Jan 30, 2026 9:30am ET $584.93 13 $7,604.03 — — —
🔴 SELL Jan 30, 2026 9:50am ET $579.53 13 $7,533.83 $7,537.09 $-70.20
(-0.9%)
🛑 -10% Stop
20m held
49 🟢 BUY Feb 2, 2026 1:50pm ET $582.49 12 $6,989.88 — — —
🔴 SELL Feb 3, 2026 11:45am ET $578.01 12 $6,936.12 $7,483.33 $-53.76
(-0.8%)
🛑 -10% Stop
21.9h held
50 🟢 BUY Feb 4, 2026 11:45am ET $570.03 13 $7,410.39 — — —
🔴 SELL Feb 4, 2026 2:00pm ET $565.29 13 $7,348.77 $7,421.70 $-61.62
(-0.8%)
🛑 -10% Stop
2.3h held
51 🟢 BUY Feb 5, 2026 2:00pm ET $549.02 13 $7,137.26 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $544.77 13 $7,081.95 $7,366.39 $-55.32
(-0.8%)
🛑 -10% Stop
1.3h held
52 🟢 BUY Feb 6, 2026 3:55pm ET $542.70 13 $7,055.10 — — —
🔴 SELL Feb 9, 2026 9:30am ET $538.62 13 $7,002.06 $7,313.35 $-53.04
(-0.8%)
🛑 -10% Stop
2.7d held
53 🟢 BUY Feb 10, 2026 9:40am ET $544.35 13 $7,076.61 — — —
🔴 SELL Feb 10, 2026 3:25pm ET $539.87 13 $7,018.31 $7,255.05 $-58.30
(-0.8%)
🛑 -10% Stop
5.8h held
54 🟢 BUY Feb 17, 2026 9:30am ET $499.88 14 $6,998.25 — — —
🔴 SELL Feb 18, 2026 9:55am ET $508.21 14 $7,115.01 $7,371.81 +$116.76
(+1.7%)
🎯 +5% Target
1d held
55 🟢 BUY Feb 19, 2026 10:25am ET $506.91 14 $7,096.74 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $514.66 14 $7,205.31 $7,480.38 +$108.57
(+1.5%)
🎯 +5% Target
5.5h held
56 🟢 BUY Feb 23, 2026 9:30am ET $507.76 14 $7,108.57 — — —
🔴 SELL Feb 23, 2026 1:20pm ET $515.78 14 $7,220.92 $7,592.73 +$112.35
(+1.6%)
🎯 +5% Target
3.8h held
57 🟢 BUY Feb 24, 2026 2:50pm ET $516.49 14 $7,230.86 — — —
🔴 SELL Feb 25, 2026 10:45am ET $511.98 14 $7,167.72 $7,529.59 $-63.14
(-0.9%)
🛑 -10% Stop
19.9h held
58 🟢 BUY Feb 26, 2026 11:15am ET $514.17 14 $7,198.38 — — —
🔴 SELL Feb 27, 2026 9:50am ET $510.05 14 $7,140.70 $7,471.91 $-57.68
(-0.8%)
🛑 -10% Stop
22.6h held
59 🟢 BUY Mar 2, 2026 9:50am ET $508.14 14 $7,113.96 — — —
🔴 SELL Mar 2, 2026 11:50am ET $504.14 14 $7,057.96 $7,415.91 $-56.00
(-0.8%)
🛑 -10% Stop
2h held
60 🟢 BUY Mar 3, 2026 2:50pm ET $507.60 14 $7,106.40 — — —
🔴 SELL Mar 4, 2026 10:50am ET $515.57 14 $7,217.91 $7,527.42 +$111.51
(+1.6%)
🎯 +5% Target
20h held
61 🟢 BUY Mar 5, 2026 11:20am ET $513.28 14 $7,185.85 — — —
🔴 SELL Mar 6, 2026 9:30am ET $508.88 14 $7,124.25 $7,465.82 $-61.60
(-0.9%)
🛑 -10% Stop
22.2h held
62 🟢 BUY Mar 9, 2026 9:30am ET $496.24 15 $7,443.60 — — —
🔴 SELL Mar 9, 2026 2:45pm ET $503.69 15 $7,555.35 $7,577.57 +$111.75
(+1.5%)
🎯 +5% Target
5.3h held
63 🟢 BUY Mar 10, 2026 3:05pm ET $501.53 15 $7,522.95 — — —
🔴 SELL Mar 11, 2026 9:40am ET $496.54 15 $7,448.10 $7,502.72 $-74.85
(-1.0%)
🛑 -10% Stop
18.6h held
64 🟢 BUY Mar 12, 2026 9:40am ET $490.06 15 $7,350.90 — — —
🔴 SELL Mar 12, 2026 10:20am ET $484.69 15 $7,270.35 $7,422.17 $-80.55
(-1.1%)
🛑 -10% Stop
40m held
65 🟢 BUY Mar 13, 2026 10:20am ET $469.66 15 $7,044.90 — — —
🔴 SELL Mar 13, 2026 1:50pm ET $465.73 15 $6,985.95 $7,363.22 $-58.95
(-0.8%)
🛑 -10% Stop
3.5h held
66 🟢 BUY Mar 16, 2026 2:20pm ET $469.02 15 $7,035.30 — — —
🔴 SELL Mar 17, 2026 9:30am ET $478.02 15 $7,170.23 $7,498.15 +$134.93
(+1.9%)
🎯 +5% Target
19.2h held
67 🟢 BUY Mar 18, 2026 9:30am ET $469.12 15 $7,036.80 — — —
🔴 SELL Mar 18, 2026 10:00am ET $465.20 15 $6,978.07 $7,439.42 $-58.73
(-0.8%)
🛑 -10% Stop
30m held
68 🟢 BUY Mar 19, 2026 10:05am ET $461.32 16 $7,381.04 — — —
🔴 SELL Mar 19, 2026 3:05pm ET $470.39 16 $7,526.16 $7,584.54 +$145.12
(+2.0%)
🎯 +5% Target
5h held
69 🟢 BUY Mar 20, 2026 3:05pm ET $471.83 16 $7,549.20 — — —
🔴 SELL Mar 23, 2026 9:30am ET $485.74 16 $7,771.84 $7,807.18 +$222.64
(+2.9%)
🎯 +5% Target
2.8d held
70 🟢 BUY Mar 24, 2026 9:30am ET $470.00 16 $7,520.00 — — —
🔴 SELL Mar 24, 2026 9:45am ET $478.23 16 $7,651.68 $7,938.86 +$131.68
(+1.8%)
🎯 +5% Target
15m held
71 🟢 BUY Mar 25, 2026 10:40am ET $490.02 16 $7,840.32 — — —
🔴 SELL Mar 25, 2026 11:15am ET $484.93 16 $7,758.88 $7,857.42 $-81.44
(-1.0%)
🛑 -10% Stop
35m held
72 🟢 BUY Mar 26, 2026 11:20am ET $492.13 15 $7,381.88 — — —
🔴 SELL Mar 27, 2026 9:35am ET $485.27 15 $7,279.05 $7,754.59 $-102.83
(-1.4%)
🛑 -10% Stop
22.3h held
73 🟢 BUY Mar 30, 2026 2:15pm ET $481.17 16 $7,698.72 — — —
🔴 SELL Mar 31, 2026 10:00am ET $488.65 16 $7,818.40 $7,874.27 +$119.68
(+1.6%)
🎯 +5% Target
19.8h held
74 🟢 BUY Apr 1, 2026 11:45am ET $496.95 15 $7,454.18 — — —
🔴 SELL Apr 2, 2026 9:30am ET $487.50 15 $7,312.50 $7,732.59 $-141.68
(-1.9%)
🛑 -10% Stop
21.8h held
75 🟢 BUY Apr 6, 2026 9:30am ET $491.25 15 $7,368.75 — — —
🔴 SELL Apr 6, 2026 9:35am ET $487.41 15 $7,311.15 $7,674.99 $-57.60
(-0.8%)
🛑 -10% Stop
5m held
76 🟢 BUY Apr 7, 2026 9:35am ET $482.04 15 $7,230.60 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $489.71 15 $7,345.65 $7,790.04 +$115.05
(+1.6%)
🎯 +5% Target
5.8h held
77 🟢 BUY Apr 8, 2026 3:20pm ET $501.27 15 $7,518.98 — — —
🔴 SELL Apr 9, 2026 9:30am ET $497.42 15 $7,461.30 $7,732.36 $-57.68
(-0.8%)
🛑 -10% Stop
18.2h held
78 🟢 BUY Apr 10, 2026 9:35am ET $498.71 15 $7,480.65 — — —
🔴 SELL Apr 13, 2026 9:30am ET $493.47 15 $7,402.05 $7,653.76 $-78.60
(-1.1%)
🛑 -10% Stop
3d held
79 🟢 BUY Apr 14, 2026 12:40pm ET $527.35 14 $7,382.97 — — —
🔴 SELL Apr 16, 2026 10:35am ET $523.27 14 $7,325.78 $7,596.57 $-57.19
(-0.8%)
🛑 -10% Stop
1.9d held
80 🟢 BUY Apr 17, 2026 12:40pm ET $526.95 14 $7,377.23 — — —
🔴 SELL Apr 20, 2026 9:30am ET $522.44 14 $7,314.16 $7,533.50 $-63.07
(-0.9%)
🛑 -10% Stop
2.9d held
81 🟢 BUY Apr 21, 2026 11:00am ET $529.53 14 $7,413.42 — — —
🔴 SELL Apr 21, 2026 12:45pm ET $525.07 14 $7,350.98 $7,471.06 $-62.44
(-0.8%)
🛑 -10% Stop
1.8h held
82 🟢 BUY Apr 22, 2026 1:00pm ET $516.28 14 $7,227.85 — — —
🔴 SELL Apr 23, 2026 9:30am ET $470.67 14 $6,589.31 $6,832.52 $-638.54
(-8.8%)
🛑 -10% Stop
20.5h held
83 🟢 BUY Apr 24, 2026 11:40am ET $470.18 14 $6,582.52 — — —
🔴 SELL Apr 27, 2026 9:30am ET $465.35 14 $6,514.90 $6,764.90 $-67.62
(-1.0%)
🛑 -10% Stop
2.9d held
84 🟢 BUY Apr 28, 2026 10:20am ET $464.39 14 $6,501.46 — — —
🔴 SELL Apr 28, 2026 1:40pm ET $471.63 14 $6,602.82 $6,866.26 +$101.36
(+1.6%)
🎯 +5% Target
3.3h held
85 🟢 BUY Apr 29, 2026 1:40pm ET $465.42 14 $6,515.88 — — —
🔴 SELL Apr 30, 2026 10:25am ET $472.48 14 $6,614.72 $6,965.10 +$98.84
(+1.5%)
🎯 +5% Target
20.8h held
86 🟢 BUY May 1, 2026 10:25am ET $473.72 14 $6,632.08 — — —
🔴 SELL May 1, 2026 11:30am ET $469.99 14 $6,579.86 $6,912.88 $-52.22
(-0.8%)
🛑 -10% Stop
1.1h held
87 🟢 BUY May 4, 2026 11:30am ET $464.84 14 $6,507.76 — — —
🔴 SELL May 5, 2026 9:55am ET $461.01 14 $6,454.14 $6,859.26 $-53.62
(-0.8%)
🛑 -10% Stop
22.4h held
88 🟢 BUY May 6, 2026 11:35am ET $473.03 14 $6,622.42 — — —
🔴 SELL May 7, 2026 3:35pm ET $469.03 14 $6,566.42 $6,803.26 $-56.00
(-0.8%)
🛑 -10% Stop
1.2d held
89 🟢 BUY May 8, 2026 3:35pm ET $461.78 14 $6,464.92 — — —
🔴 SELL May 11, 2026 10:55am ET $457.71 14 $6,407.94 $6,746.28 $-56.98
(-0.9%)
🛑 -10% Stop
2.8d held
90 🟢 BUY May 12, 2026 1:30pm ET $459.36 14 $6,431.04 — — —
🔴 SELL May 13, 2026 9:30am ET $453.92 14 $6,354.88 $6,670.12 $-76.16
(-1.2%)
🛑 -10% Stop
20h held
91 🟢 BUY May 14, 2026 11:15am ET $454.77 14 $6,366.71 — — —
🔴 SELL May 14, 2026 1:30pm ET $451.28 14 $6,317.92 $6,621.33 $-48.79
(-0.8%)
🛑 -10% Stop
2.3h held
92 🟢 BUY May 15, 2026 1:50pm ET $441.45 14 $6,180.30 — — —
🔴 SELL May 15, 2026 2:55pm ET $437.86 14 $6,130.04 $6,571.07 $-50.26
(-0.8%)
🛑 -10% Stop
1.1h held
93 🟢 BUY May 19, 2026 11:20am ET $448.52 14 $6,279.28 — — —
🔴 SELL May 20, 2026 9:35am ET $440.00 14 $6,160.06 $6,451.85 $-119.22
(-1.9%)
🛑 -10% Stop
22.3h held
94 🟢 BUY May 21, 2026 9:35am ET $444.44 14 $6,222.16 — — —
🔴 SELL May 21, 2026 2:25pm ET $451.19 14 $6,316.66 $6,546.35 +$94.50
(+1.5%)
🎯 +5% Target
4.8h held
95 🟢 BUY May 22, 2026 3:30pm ET $446.67 14 $6,253.38 — — —
🔴 SELL May 26, 2026 9:30am ET $445.31 14 $6,234.34 $6,527.31 $-19.04
(-0.3%)
⏰ 30 Day Max
3.8d held
96 🟢 BUY May 27, 2026 9:30am ET $448.24 14 $6,275.36 — — —
🔴 SELL May 27, 2026 9:45am ET $455.59 14 $6,378.26 $6,630.21 +$102.90
(+1.6%)
🎯 +5% Target
15m held
97 🟢 BUY May 28, 2026 3:25pm ET $486.17 13 $6,320.21 — — —
🔴 SELL May 29, 2026 9:30am ET $482.22 13 $6,268.86 $6,578.86 $-51.35
(-0.8%)
🛑 -10% Stop
18.1h held
98 🟢 BUY Jun 1, 2026 9:30am ET $490.88 13 $6,381.44 — — —
🔴 SELL Jun 1, 2026 9:40am ET $484.29 13 $6,295.77 $6,493.19 $-85.67
(-1.3%)
🛑 -10% Stop
10m held
99 🟢 BUY Jun 2, 2026 9:50am ET $485.77 13 $6,315.01 — — —
🔴 SELL Jun 2, 2026 11:40am ET $481.50 13 $6,259.50 $6,437.68 $-55.51
(-0.9%)
🛑 -10% Stop
1.8h held
100 🟢 BUY Jun 3, 2026 12:10pm ET $470.89 13 $6,121.63 — — —
🔴 SELL Jun 4, 2026 9:30am ET $481.75 13 $6,262.75 $6,578.80 +$141.12
(+2.3%)
🎯 +5% Target
21.3h held
101 🟢 BUY Jun 5, 2026 9:45am ET $474.46 13 $6,167.98 — — —
🔴 SELL Jun 5, 2026 3:15pm ET $470.71 13 $6,119.29 $6,530.12 $-48.68
(-0.8%)
🛑 -10% Stop
5.5h held
102 🟢 BUY Jun 8, 2026 3:15pm ET $472.22 13 $6,138.86 — — —
🔴 SELL Jun 9, 2026 9:35am ET $480.98 13 $6,252.74 $6,644.00 +$113.88
(+1.9%)
🎯 +5% Target
18.3h held
103 🟢 BUY Jun 10, 2026 9:35am ET $486.59 13 $6,325.67 — — —
🔴 SELL Jun 10, 2026 1:45pm ET $482.78 13 $6,276.14 $6,594.47 $-49.53
(-0.8%)
🛑 -10% Stop
4.2h held
104 🟢 BUY Jun 12, 2026 9:50am ET $472.76 13 $6,145.88 — — —
🔴 SELL Jun 12, 2026 2:10pm ET $469.10 13 $6,098.30 $6,546.89 $-47.58
(-0.8%)
🛑 -10% Stop
4.3h held
105 🟢 BUY Jun 15, 2026 2:10pm ET $471.43 13 $6,128.59 — — —
🔴 SELL Jun 17, 2026 9:30am ET $466.89 13 $6,069.57 $6,487.87 $-59.02
(-1.0%)
🛑 -10% Stop
1.8d held
106 🟢 BUY Jun 18, 2026 9:30am ET $461.74 14 $6,464.43 — — —
🔴 SELL Jun 22, 2026 9:30am ET $461.00 14 $6,454.00 $6,477.44 $-10.43
(-0.2%)
⏰ 30 Day Max
4d held
107 🟢 BUY Jun 23, 2026 10:50am ET $467.07 13 $6,071.91 — — —
🔴 SELL Jun 23, 2026 11:50am ET $463.01 13 $6,019.13 $6,424.66 $-52.78
(-0.9%)
🛑 -10% Stop
1h held
108 🟢 BUY Jun 24, 2026 1:25pm ET $487.12 13 $6,332.56 — — —
🔴 SELL Jun 25, 2026 9:30am ET $495.90 13 $6,446.70 $6,538.80 +$114.14
(+1.8%)
🎯 +5% Target
20.1h held
109 🟢 BUY Jun 26, 2026 10:40am ET $508.36 12 $6,100.38 — — —
🔴 SELL Jun 26, 2026 10:55am ET $504.54 12 $6,054.42 $6,492.84 $-45.96
(-0.8%)
🛑 -10% Stop
15m held
110 🟢 BUY Jun 29, 2026 11:55am ET $503.70 12 $6,044.46 — — —
🔴 SELL Jun 30, 2026 10:00am ET $499.17 12 $5,990.04 $6,438.42 $-54.42
(-0.9%)
🛑 -10% Stop
22.1h held
111 🟢 BUY Jul 1, 2026 1:00pm ET $517.05 12 $6,204.66 — — —
🔴 SELL Jul 1, 2026 2:10pm ET $512.92 12 $6,155.04 $6,388.80 $-49.62
(-0.8%)
🛑 -10% Stop
1.2h held
112 🟢 BUY Jul 6, 2026 9:35am ET $513.83 12 $6,165.96 — — —
🔴 SELL Jul 6, 2026 9:55am ET $509.39 12 $6,112.68 $6,335.52 $-53.28
(-0.9%)
🛑 -10% Stop
20m held
113 🟢 BUY Jul 7, 2026 10:40am ET $518.22 12 $6,218.64 — — —
🔴 SELL Jul 7, 2026 1:30pm ET $514.31 12 $6,171.72 $6,288.60 $-46.92
(-0.8%)
🛑 -10% Stop
2.8h held
114 🟢 BUY Jul 8, 2026 2:55pm ET $510.44 12 $6,125.28 — — —
🔴 SELL Jul 9, 2026 10:35am ET $519.43 12 $6,233.16 $6,396.48 +$107.88
(+1.8%)
🎯 +5% Target
19.7h held
115 🟢 BUY Jul 10, 2026 11:50am ET $525.82 12 $6,309.84 — — —
🔴 SELL Jul 13, 2026 11:50am ET $531.56 12 $6,378.72 $6,465.36 +$68.88
(+1.1%)
⏰ 30 Day Max
3d held
116 🟢 BUY Jul 15, 2026 12:35pm ET $535.38 12 $6,424.50 — — —
🔴 SELL Jul 20, 2026 9:30am ET $529.94 12 $6,359.28 $6,400.14 $-65.22
(-1.0%)
🛑 -10% Stop
4.9d held
117 🟢 BUY Jul 21, 2026 9:30am ET $500.18 12 $6,002.16 — — —
🔴 SELL Jul 21, 2026 9:35am ET $511.29 12 $6,135.48 $6,533.46 +$133.32
(+2.2%)
🎯 +5% Target
5m held
118 🟢 BUY Jul 22, 2026 10:40am ET $518.99 12 $6,227.88 — — —
🔴 SELL Jul 23, 2026 9:30am ET $573.00 12 $6,876.00 $7,181.58 +$648.12
(+10.4%)
🎯 +5% Target
22.8h held
119 🟢 BUY Jul 24, 2026 9:30am ET $568.72 12 $6,824.58 — — —
🔴 SELL Jul 24, 2026 9:35am ET $560.23 12 $6,722.76 $7,079.76 $-101.82
(-1.5%)
🛑 -10% Stop
5m held
120 🟢 BUY Jul 27, 2026 9:35am ET $563.14 12 $6,757.68 — — —
🔴 SELL Jul 27, 2026 3:35pm ET $558.10 12 $6,697.20 $7,019.28 $-60.48
(-0.9%)
🛑 -10% Stop
6h held
121 🟢 BUY Jul 29, 2026 10:55am ET $577.41 12 $6,928.98 — — —
🔴 SELL Jul 29, 2026 1:00pm ET $572.26 12 $6,867.12 $6,957.42 $-61.86
(-0.9%)
🛑 -10% Stop
2.1h held
122 🟢 BUY Jul 30, 2026 2:30pm ET $571.36 12 $6,856.32 — — —
🔴 SELL Jul 31, 2026 9:35am ET $566.04 12 $6,792.45 $6,893.55 $-63.87
(-0.9%)
🛑 -10% Stop
19.1h held
123 🟢 BUY Aug 3, 2026 10:50am ET $578.30 11 $6,361.30 — — —
🔴 SELL Aug 3, 2026 11:35am ET $573.84 11 $6,312.29 $6,844.54 $-49.01
(-0.8%)
🛑 -10% Stop
45m held
124 🟢 BUY Aug 4, 2026 11:40am ET $564.13 12 $6,769.56 — — —
🔴 SELL Aug 5, 2026 9:55am ET $573.11 12 $6,877.32 $6,952.30 +$107.76
(+1.6%)
🎯 +5% Target
22.3h held
125 🟢 BUY Aug 6, 2026 9:55am ET $571.94 12 $6,863.28 — — —
🔴 SELL Aug 7, 2026 9:40am ET $580.52 12 $6,966.26 $7,055.28 +$102.98
(+1.5%)
🎯 +5% Target
23.8h held
126 🟢 BUY Aug 10, 2026 11:10am ET $593.28 11 $6,526.08 — — —
🔴 SELL Aug 11, 2026 10:00am ET $602.76 11 $6,630.31 $7,159.50 +$104.22
(+1.6%)
🎯 +5% Target
22.8h held
127 🟢 BUY Aug 12, 2026 10:00am ET $599.68 11 $6,596.48 — — —
🔴 SELL Aug 13, 2026 1:45pm ET $593.80 11 $6,531.80 $7,094.82 $-64.68
(-1.0%)
🛑 -10% Stop
1.2d held
128 🟢 BUY Aug 14, 2026 2:55pm ET $591.70 11 $6,508.70 — — —
🔴 SELL Aug 17, 2026 9:30am ET $583.07 11 $6,413.72 $6,999.83 $-94.99
(-1.5%)
🛑 -10% Stop
2.8d held
129 🟢 BUY Aug 18, 2026 11:25am ET $586.58 11 $6,452.33 — — —
🔴 SELL Aug 19, 2026 9:30am ET $597.53 11 $6,572.88 $7,120.39 +$120.56
(+1.9%)
🎯 +5% Target
22.1h held
130 🟢 BUY Aug 20, 2026 9:30am ET $610.55 11 $6,716.10 — — —
🔴 SELL Aug 20, 2026 9:50am ET $621.98 11 $6,841.78 $7,246.06 +$125.67
(+1.9%)
🎯 +5% Target
20m held
131 🟢 BUY Aug 21, 2026 9:50am ET $619.45 11 $6,813.95 — — —
🔴 SELL Aug 21, 2026 3:50pm ET $628.94 11 $6,918.34 $7,350.45 +$104.39
(+1.5%)
🎯 +5% Target
6h held
132 🟢 BUY Aug 25, 2026 9:30am ET $620.17 11 $6,821.87 — — —
🔴 SELL Aug 25, 2026 9:40am ET $631.49 11 $6,946.39 $7,474.97 +$124.52
(+1.8%)
🎯 +5% Target
10m held
133 🟢 BUY Aug 27, 2026 9:30am ET $630.38 11 $6,934.18 — — —
🔴 SELL Aug 28, 2026 9:30am ET $623.80 11 $6,861.85 $7,402.64 $-72.33
(-1.0%)
🛑 -10% Stop
1d held
134 🟢 BUY Aug 31, 2026 9:30am ET $613.73 12 $7,364.76 — — —
🔴 SELL Sep 1, 2026 10:40am ET $608.23 12 $7,298.76 $7,336.64 $-66.00
(-0.9%)
🛑 -10% Stop
1d held
135 🟢 BUY Sep 2, 2026 11:10am ET $608.17 12 $7,298.04 — — —
🔴 SELL Sep 3, 2026 9:35am ET $619.26 12 $7,431.12 $7,469.72 +$133.08
(+1.8%)
🎯 +5% Target
22.4h held
136 🟢 BUY Sep 4, 2026 9:35am ET $607.90 12 $7,294.80 — — —
🔴 SELL Sep 8, 2026 9:30am ET $602.18 12 $7,226.16 $7,401.08 $-68.64
(-0.9%)
🛑 -10% Stop
4d held
137 🟢 BUY Sep 9, 2026 9:35am ET $600.38 12 $7,204.56 — — —
🔴 SELL Sep 11, 2026 9:35am ET $609.45 12 $7,313.38 $7,509.90 +$108.82
(+1.5%)
🎯 +5% Target
2d held
138 🟢 BUY Sep 14, 2026 10:05am ET $610.48 12 $7,325.76 — — —
🔴 SELL Sep 15, 2026 9:35am ET $626.83 12 $7,521.96 $7,706.10 +$196.20
(+2.7%)
🎯 +5% Target
23.5h held
139 🟢 BUY Sep 16, 2026 10:50am ET $643.62 11 $7,079.82 — — —
🔴 SELL Sep 17, 2026 9:30am ET $653.84 11 $7,192.29 $7,818.57 +$112.47
(+1.6%)
🎯 +5% Target
22.7h held
140 🟢 BUY Sep 18, 2026 9:30am ET $655.80 11 $7,213.85 — — —
🔴 SELL Sep 18, 2026 1:25pm ET $649.72 11 $7,146.92 $7,751.63 $-66.94
(-0.9%)
🛑 -10% Stop
3.9h held
141 🟢 BUY Sep 21, 2026 1:25pm ET $655.35 11 $7,208.85 — — —
🔴 SELL Sep 23, 2026 9:40am ET $666.66 11 $7,333.26 $7,876.04 +$124.41
(+1.7%)
🎯 +5% Target
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,876.04
Net Profit/Loss: $-2,123.96
Total Return: -21.24%
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