VZ Nina Micro's Analysis
Last Year: 2025-09-24 to present • 125 trades in period
-1.46%
Last Year Return
$10,292.77
Current Value
39%
Win Rate
$10,444.88
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.2/35
Total Return
2.4/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
7.7/100
× Confidence 1.00
= 7.7
30-Day Momentum
27
+2.1%
30d Return
50%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 30.5
Conf: 0.87×
Accelerating (+19 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
25,996
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$10,444.88
Current Value
$10,292.77
Period P&L
$-151.99
Max Drawdown
-19.0%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
125
Winners / Losers
49 /
76
Best Trade
+3.85%
Worst Trade
-3.36%
Avg Trade Return
-0.00%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,619,210.04
Estimated Fees
$0.00
Gross P&L
$-151.99
Net P&L (after fees)
$-151.99
Gross Return
-1.46%
Net Return (after fees)
-1.46%
✅ 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
📈 VZ 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 - 125 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,444.88 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 22, 2025 9:35am ET | $43.25 | 241 | $10,422.89 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $43.66 | 241 | $10,520.86 | $10,527.97 |
+$97.97 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Sep 26, 2025 11:10am ET | $43.56 | 241 | $10,496.76 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:10am ET | $43.34 | 241 | $10,443.74 | $10,474.95 |
$-53.02 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Oct 1, 2025 10:40am ET | $43.91 | 238 | $10,449.39 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:40pm ET | $43.52 | 238 | $10,356.57 | $10,382.13 |
$-92.82 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Oct 2, 2025 1:50pm ET | $43.45 | 238 | $10,339.91 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.86 | 238 | $10,200.44 | $10,242.66 |
$-139.47 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Oct 7, 2025 12:35pm ET | $41.51 | 246 | $10,210.23 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:15am ET | $41.15 | 246 | $10,121.87 | $10,154.29 |
$-88.36 (-0.9%) |
🛑 -10% Stop
21.7h held |
|
| 6 | 🟢 BUY | Oct 9, 2025 10:15am ET | $41.04 | 247 | $10,136.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $40.45 | 247 | $9,991.15 | $10,008.56 |
$-145.73 (-1.4%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Oct 13, 2025 9:45am ET | $39.77 | 251 | $9,981.02 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:50pm ET | $39.46 | 251 | $9,904.46 | $9,932.01 |
$-76.55 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 8 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $40.37 | 246 | $9,931.04 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:50pm ET | $40.50 | 246 | $9,961.77 | $9,962.73 |
+$30.73 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Oct 20, 2025 2:50pm ET | $40.44 | 246 | $9,948.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $39.08 | 246 | $9,613.68 | $9,628.17 |
$-334.56 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 10 | 🟢 BUY | Oct 23, 2025 9:30am ET | $39.61 | 243 | $9,625.23 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:40am ET | $39.30 | 243 | $9,548.69 | $9,551.63 |
$-76.54 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Oct 24, 2025 10:45am ET | $38.66 | 247 | $9,547.79 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:45am ET | $39.08 | 247 | $9,651.53 | $9,655.37 |
+$103.74 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 2:00pm ET | $39.36 | 245 | $9,641.98 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $40.87 | 245 | $10,013.15 | $10,026.54 |
+$371.18 (+3.8%) |
🎯 +5% Target
19.5h held |
|
| 13 | 🟢 BUY | Oct 30, 2025 9:30am ET | $39.97 | 250 | $9,992.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $39.67 | 250 | $9,916.25 | $9,950.29 |
$-76.25 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Oct 31, 2025 12:45pm ET | $39.79 | 250 | $9,946.25 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $39.41 | 250 | $9,852.50 | $9,856.54 |
$-93.75 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Nov 4, 2025 9:45am ET | $39.39 | 250 | $9,847.50 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $40.14 | 250 | $10,035.98 | $10,045.02 |
+$188.48 (+1.9%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Nov 10, 2025 11:00am ET | $39.86 | 251 | $10,005.89 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:50am ET | $40.51 | 251 | $10,166.88 | $10,206.01 |
+$160.99 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 17 | 🟢 BUY | Nov 12, 2025 11:40am ET | $40.83 | 249 | $10,165.55 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:00am ET | $41.46 | 249 | $10,322.30 | $10,362.76 |
+$156.75 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 18 | 🟢 BUY | Nov 14, 2025 12:10pm ET | $40.80 | 253 | $10,323.29 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:10pm ET | $41.20 | 253 | $10,422.34 | $10,461.81 |
+$99.05 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $41.35 | 252 | $10,421.33 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:25am ET | $41.03 | 252 | $10,339.56 | $10,380.03 |
$-81.77 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 20 | 🟢 BUY | Nov 20, 2025 12:40pm ET | $41.20 | 251 | $10,339.95 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:50pm ET | $40.83 | 251 | $10,247.08 | $10,287.16 |
$-92.87 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 21 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $41.26 | 249 | $10,273.74 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $40.94 | 249 | $10,192.82 | $10,206.24 |
$-80.92 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 22 | 🟢 BUY | Nov 25, 2025 11:50am ET | $40.63 | 251 | $10,197.42 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:50am ET | $41.01 | 251 | $10,294.41 | $10,303.23 |
+$97.00 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Dec 1, 2025 2:50pm ET | $40.77 | 252 | $10,272.78 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:25am ET | $40.40 | 252 | $10,180.80 | $10,211.25 |
$-91.98 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 24 | 🟢 BUY | Dec 3, 2025 10:40am ET | $40.73 | 250 | $10,181.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $41.36 | 250 | $10,340.53 | $10,370.53 |
+$159.27 (+1.6%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Dec 8, 2025 9:30am ET | $41.59 | 249 | $10,355.91 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $41.25 | 249 | $10,271.25 | $10,285.87 |
$-84.66 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 26 | 🟢 BUY | Dec 9, 2025 9:55am ET | $40.66 | 252 | $10,246.32 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $40.33 | 252 | $10,163.19 | $10,202.73 |
$-83.13 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 27 | 🟢 BUY | Dec 10, 2025 10:35am ET | $39.91 | 255 | $10,175.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $40.51 | 255 | $10,329.54 | $10,356.29 |
+$153.56 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 28 | 🟢 BUY | Dec 12, 2025 12:05pm ET | $40.63 | 254 | $10,318.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $41.25 | 254 | $10,476.23 | $10,513.77 |
+$157.48 (+1.5%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Dec 16, 2025 11:55am ET | $40.78 | 257 | $10,479.18 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:50pm ET | $40.42 | 257 | $10,386.66 | $10,421.25 |
$-92.52 (-0.9%) |
🛑 -10% Stop
2.2d held |
|
| 30 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $39.88 | 261 | $10,407.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $39.95 | 261 | $10,427.81 | $10,441.69 |
+$20.44 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $39.93 | 261 | $10,420.43 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $40.43 | 261 | $10,552.23 | $10,573.50 |
+$131.81 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $40.45 | 261 | $10,557.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $40.43 | 261 | $10,550.93 | $10,566.97 |
$-6.53 (-0.1%) |
⏰ 30 Day Max
3.7d held |
|
| 33 | 🟢 BUY | Jan 5, 2026 9:30am ET | $40.35 | 261 | $10,530.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $40.03 | 261 | $10,446.53 | $10,483.45 |
$-83.52 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 34 | 🟢 BUY | Jan 6, 2026 10:30am ET | $40.00 | 262 | $10,480.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $40.60 | 262 | $10,637.20 | $10,640.65 |
+$157.20 (+1.5%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Jan 9, 2026 9:55am ET | $40.35 | 263 | $10,610.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $39.63 | 263 | $10,422.69 | $10,452.61 |
$-188.04 (-1.8%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Jan 13, 2026 9:40am ET | $39.61 | 263 | $10,418.14 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $39.27 | 263 | $10,327.04 | $10,361.50 |
$-91.10 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 37 | 🟢 BUY | Jan 14, 2026 1:05pm ET | $39.62 | 261 | $10,340.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $39.32 | 261 | $10,261.22 | $10,281.90 |
$-79.60 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 38 | 🟢 BUY | Jan 16, 2026 9:50am ET | $39.19 | 262 | $10,266.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.72 | 262 | $10,144.64 | $10,159.96 |
$-121.93 (-1.2%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Jan 21, 2026 10:40am ET | $39.04 | 260 | $10,150.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $39.64 | 260 | $10,305.10 | $10,314.66 |
+$154.70 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 40 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $39.38 | 261 | $10,276.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $39.71 | 261 | $10,363.01 | $10,400.79 |
+$86.13 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $39.30 | 264 | $10,373.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $39.92 | 264 | $10,537.56 | $10,564.47 |
+$163.68 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 42 | 🟢 BUY | Jan 30, 2026 12:45pm ET | $43.46 | 243 | $10,560.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $44.27 | 243 | $10,757.61 | $10,761.28 |
+$196.81 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 43 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $46.47 | 231 | $10,733.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $47.18 | 231 | $10,898.58 | $10,926.44 |
+$165.17 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 44 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $47.15 | 231 | $10,892.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $46.72 | 231 | $10,791.17 | $10,824.80 |
$-101.64 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 45 | 🟢 BUY | Feb 9, 2026 9:45am ET | $45.91 | 235 | $10,788.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $46.62 | 235 | $10,955.70 | $10,991.65 |
+$166.85 (+1.5%) |
🎯 +5% Target
40m held |
|
| 46 | 🟢 BUY | Feb 10, 2026 2:40pm ET | $47.60 | 230 | $10,949.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $48.56 | 230 | $11,169.95 | $11,212.45 |
+$220.80 (+2.0%) |
🎯 +5% Target
19.4h held |
|
| 47 | 🟢 BUY | Feb 17, 2026 9:35am ET | $48.87 | 229 | $11,192.26 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:40am ET | $48.42 | 229 | $11,089.32 | $11,109.51 |
$-102.94 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Feb 19, 2026 11:10am ET | $48.78 | 227 | $11,074.19 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $49.56 | 227 | $11,248.99 | $11,284.30 |
+$174.79 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 49 | 🟢 BUY | Feb 24, 2026 10:40am ET | $49.72 | 226 | $11,235.59 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $49.31 | 226 | $11,142.93 | $11,191.64 |
$-92.66 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 50 | 🟢 BUY | Feb 26, 2026 10:40am ET | $49.17 | 227 | $11,161.02 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $50.05 | 227 | $11,361.35 | $11,391.97 |
+$200.33 (+1.8%) |
🎯 +5% Target
23h held |
|
| 51 | 🟢 BUY | Mar 2, 2026 11:00am ET | $49.74 | 229 | $11,390.46 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $50.50 | 229 | $11,564.50 | $11,566.01 |
+$174.04 (+1.5%) |
🎯 +5% Target
23.4h held |
|
| 52 | 🟢 BUY | Mar 4, 2026 11:40am ET | $50.79 | 227 | $11,529.33 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $50.91 | 227 | $11,556.57 | $11,593.25 |
+$27.24 (+0.2%) |
⏰ 30 Day Max
4.9d held |
|
| 53 | 🟢 BUY | Mar 10, 2026 9:30am ET | $50.15 | 231 | $11,584.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:20pm ET | $50.91 | 231 | $11,760.21 | $11,768.81 |
+$175.56 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 54 | 🟢 BUY | Mar 13, 2026 1:55pm ET | $51.36 | 229 | $11,760.46 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:05am ET | $50.91 | 229 | $11,658.39 | $11,666.74 |
$-102.07 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 55 | 🟢 BUY | Mar 17, 2026 11:15am ET | $50.78 | 229 | $11,629.76 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $50.40 | 229 | $11,541.60 | $11,578.58 |
$-88.16 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 56 | 🟢 BUY | Mar 18, 2026 3:35pm ET | $49.53 | 233 | $11,541.65 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:40am ET | $49.01 | 233 | $11,420.49 | $11,457.42 |
$-121.16 (-1.0%) |
🛑 -10% Stop
20.1h held |
|
| 57 | 🟢 BUY | Mar 20, 2026 2:00pm ET | $50.33 | 227 | $11,423.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $49.83 | 227 | $11,311.41 | $11,345.06 |
$-112.36 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 58 | 🟢 BUY | Mar 24, 2026 11:15am ET | $51.38 | 220 | $11,302.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:35pm ET | $50.98 | 220 | $11,215.60 | $11,258.16 |
$-86.90 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 59 | 🟢 BUY | Mar 25, 2026 3:35pm ET | $50.44 | 223 | $11,248.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $51.28 | 223 | $11,435.44 | $11,445.26 |
+$187.10 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 60 | 🟢 BUY | Mar 30, 2026 10:40am ET | $50.35 | 227 | $11,428.32 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $49.92 | 227 | $11,330.71 | $11,347.65 |
$-97.61 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 61 | 🟢 BUY | Apr 1, 2026 9:55am ET | $49.74 | 228 | $11,340.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:25am ET | $49.35 | 228 | $11,252.94 | $11,259.87 |
$-87.78 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 62 | 🟢 BUY | Apr 2, 2026 11:45am ET | $49.56 | 227 | $11,251.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $49.40 | 227 | $11,213.80 | $11,222.42 |
$-37.45 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 63 | 🟢 BUY | Apr 7, 2026 9:30am ET | $49.01 | 228 | $11,174.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $48.63 | 228 | $11,086.50 | $11,134.64 |
$-87.78 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 64 | 🟢 BUY | Apr 9, 2026 10:35am ET | $47.85 | 232 | $11,101.22 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $47.49 | 232 | $11,016.52 | $11,049.94 |
$-84.70 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 65 | 🟢 BUY | Apr 10, 2026 11:35am ET | $46.15 | 239 | $11,031.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $45.78 | 239 | $10,941.42 | $10,960.32 |
$-89.63 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 66 | 🟢 BUY | Apr 14, 2026 9:30am ET | $44.67 | 245 | $10,944.15 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:50am ET | $44.31 | 245 | $10,857.17 | $10,873.35 |
$-86.97 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 67 | 🟢 BUY | Apr 15, 2026 9:50am ET | $45.06 | 241 | $10,860.66 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $45.81 | 241 | $11,039.01 | $11,051.69 |
+$178.34 (+1.6%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Apr 17, 2026 9:50am ET | $46.34 | 238 | $11,028.92 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $46.62 | 238 | $11,094.37 | $11,117.14 |
+$65.45 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Apr 21, 2026 12:45pm ET | $46.63 | 238 | $11,097.94 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $46.28 | 238 | $11,013.45 | $11,032.65 |
$-84.49 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 70 | 🟢 BUY | Apr 23, 2026 11:05am ET | $47.04 | 234 | $11,007.36 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:00pm ET | $46.67 | 234 | $10,921.95 | $10,947.24 |
$-85.41 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 71 | 🟢 BUY | Apr 27, 2026 1:00pm ET | $47.64 | 229 | $10,909.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:50pm ET | $47.28 | 229 | $10,825.98 | $10,863.43 |
$-83.81 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 72 | 🟢 BUY | Apr 29, 2026 10:20am ET | $46.81 | 232 | $10,858.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:05pm ET | $46.40 | 232 | $10,765.96 | $10,770.63 |
$-92.80 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 73 | 🟢 BUY | May 1, 2026 11:40am ET | $48.10 | 223 | $10,726.30 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $47.73 | 223 | $10,643.79 | $10,688.12 |
$-82.51 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 74 | 🟢 BUY | May 5, 2026 9:50am ET | $47.38 | 225 | $10,659.38 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $46.98 | 225 | $10,570.50 | $10,599.24 |
$-88.88 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 75 | 🟢 BUY | May 7, 2026 9:30am ET | $47.13 | 224 | $10,557.12 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $47.62 | 224 | $10,666.88 | $10,709.00 |
+$109.76 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 76 | 🟢 BUY | May 12, 2026 11:35am ET | $47.72 | 224 | $10,690.40 | — | — | — |
| 🔴 SELL | May 13, 2026 12:35pm ET | $47.35 | 224 | $10,607.52 | $10,626.12 |
$-82.88 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 77 | 🟢 BUY | May 14, 2026 1:55pm ET | $47.04 | 225 | $10,585.12 | — | — | — |
| 🔴 SELL | May 15, 2026 3:20pm ET | $46.67 | 225 | $10,501.87 | $10,542.87 |
$-83.25 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 78 | 🟢 BUY | May 19, 2026 11:30am ET | $47.34 | 222 | $10,509.48 | — | — | — |
| 🔴 SELL | May 21, 2026 10:25am ET | $48.09 | 222 | $10,675.98 | $10,709.37 |
+$166.50 (+1.6%) |
🎯 +5% Target
2d held |
|
| 79 | 🟢 BUY | May 22, 2026 10:40am ET | $48.23 | 222 | $10,707.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $48.42 | 222 | $10,749.24 | $10,751.53 |
+$42.16 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 80 | 🟢 BUY | May 27, 2026 12:25pm ET | $48.72 | 220 | $10,717.30 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $48.25 | 220 | $10,615.00 | $10,649.23 |
$-102.30 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 81 | 🟢 BUY | May 29, 2026 9:50am ET | $47.69 | 223 | $10,634.87 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $47.63 | 223 | $10,620.38 | $10,634.74 |
$-14.49 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 82 | 🟢 BUY | Jun 2, 2026 10:35am ET | $47.44 | 224 | $10,626.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $46.86 | 224 | $10,496.89 | $10,505.07 |
$-129.67 (-1.2%) |
🛑 -10% Stop
23h held |
|
| 83 | 🟢 BUY | Jun 4, 2026 10:40am ET | $46.58 | 225 | $10,480.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:00am ET | $46.19 | 225 | $10,393.87 | $10,418.44 |
$-86.63 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 84 | 🟢 BUY | Jun 5, 2026 11:50am ET | $45.22 | 230 | $10,399.45 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:25pm ET | $45.97 | 230 | $10,571.95 | $10,590.94 |
+$172.50 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 85 | 🟢 BUY | Jun 9, 2026 9:30am ET | $45.07 | 234 | $10,546.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $45.78 | 234 | $10,712.52 | $10,757.08 |
+$166.14 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 86 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $46.88 | 229 | $10,734.38 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $47.58 | 229 | $10,895.82 | $10,918.53 |
+$161.45 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 87 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $48.04 | 227 | $10,906.21 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $47.49 | 227 | $10,779.10 | $10,791.41 |
$-127.12 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 88 | 🟢 BUY | Jun 16, 2026 9:30am ET | $47.08 | 229 | $10,780.18 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:05pm ET | $46.69 | 229 | $10,692.01 | $10,703.24 |
$-88.17 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 89 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $45.31 | 236 | $10,693.16 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $45.20 | 236 | $10,667.20 | $10,677.28 |
$-25.96 (-0.2%) |
⏰ 30 Day Max
4.8d held |
|
| 90 | 🟢 BUY | Jun 23, 2026 1:40pm ET | $46.57 | 229 | $10,664.64 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $46.16 | 229 | $10,570.64 | $10,583.28 |
$-94.00 (-0.9%) |
🛑 -10% Stop
20.1h held |
|
| 91 | 🟢 BUY | Jun 25, 2026 12:50pm ET | $45.96 | 230 | $10,570.78 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $45.62 | 230 | $10,492.60 | $10,505.10 |
$-78.18 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 92 | 🟢 BUY | Jun 30, 2026 9:45am ET | $43.03 | 244 | $10,499.32 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $42.53 | 244 | $10,378.54 | $10,384.32 |
$-120.78 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 93 | 🟢 BUY | Jul 1, 2026 10:00am ET | $42.28 | 245 | $10,358.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:25pm ET | $41.94 | 245 | $10,276.52 | $10,302.25 |
$-82.07 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 94 | 🟢 BUY | Jul 6, 2026 10:25am ET | $42.17 | 244 | $10,289.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:50am ET | $41.85 | 244 | $10,211.40 | $10,224.17 |
$-78.08 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 95 | 🟢 BUY | Jul 7, 2026 11:10am ET | $42.99 | 237 | $10,189.81 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:15pm ET | $42.55 | 237 | $10,084.37 | $10,118.73 |
$-105.44 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 96 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $42.88 | 235 | $10,077.97 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $42.47 | 235 | $9,981.62 | $10,022.38 |
$-96.35 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 97 | 🟢 BUY | Jul 10, 2026 9:30am ET | $41.59 | 240 | $9,981.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $42.22 | 240 | $10,134.00 | $10,174.78 |
+$152.40 (+1.5%) |
🎯 +5% Target
15m held |
|
| 98 | 🟢 BUY | Jul 13, 2026 12:30pm ET | $42.58 | 238 | $10,132.85 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $42.26 | 238 | $10,056.69 | $10,098.62 |
$-76.16 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 99 | 🟢 BUY | Jul 15, 2026 11:10am ET | $42.85 | 235 | $10,069.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $43.51 | 235 | $10,226.02 | $10,254.90 |
+$156.28 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 100 | 🟢 BUY | Jul 17, 2026 11:10am ET | $44.42 | 230 | $10,215.45 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:15pm ET | $44.03 | 230 | $10,125.75 | $10,165.20 |
$-89.70 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 101 | 🟢 BUY | Jul 20, 2026 12:15pm ET | $43.40 | 234 | $10,156.77 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $42.98 | 234 | $10,057.32 | $10,065.75 |
$-99.45 (-1.0%) |
🛑 -10% Stop
21.4h held |
|
| 102 | 🟢 BUY | Jul 22, 2026 11:10am ET | $44.69 | 225 | $10,056.37 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:35pm ET | $44.35 | 225 | $9,977.63 | $9,987.00 |
$-78.75 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 103 | 🟢 BUY | Jul 23, 2026 12:35pm ET | $43.97 | 227 | $9,982.32 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $45.07 | 227 | $10,231.75 | $10,236.43 |
+$249.43 (+2.5%) |
🎯 +5% Target
21h held |
|
| 104 | 🟢 BUY | Jul 27, 2026 12:45pm ET | $47.27 | 216 | $10,210.32 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $48.18 | 216 | $10,405.82 | $10,431.93 |
+$195.50 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 105 | 🟢 BUY | Jul 29, 2026 9:35am ET | $47.93 | 217 | $10,400.81 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:00pm ET | $46.82 | 217 | $10,159.94 | $10,191.06 |
$-240.87 (-2.3%) |
🛑 -10% Stop
5.4h held |
|
| 106 | 🟢 BUY | Jul 30, 2026 3:45pm ET | $46.19 | 220 | $10,160.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $45.60 | 220 | $10,031.05 | $10,061.41 |
$-129.65 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 107 | 🟢 BUY | Aug 3, 2026 11:10am ET | $47.33 | 212 | $10,032.90 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $46.81 | 212 | $9,922.66 | $9,951.17 |
$-110.24 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 108 | 🟢 BUY | Aug 5, 2026 9:30am ET | $46.08 | 215 | $9,907.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $45.48 | 215 | $9,778.20 | $9,822.17 |
$-129.00 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 109 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $46.74 | 210 | $9,814.35 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $46.22 | 210 | $9,706.20 | $9,714.02 |
$-108.15 (-1.1%) |
🛑 -10% Stop
21.5h held |
|
| 110 | 🟢 BUY | Aug 10, 2026 9:35am ET | $46.56 | 208 | $9,685.52 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $46.17 | 208 | $9,603.36 | $9,631.86 |
$-82.16 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 111 | 🟢 BUY | Aug 11, 2026 10:40am ET | $47.12 | 204 | $9,612.48 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $46.74 | 204 | $9,535.06 | $9,554.44 |
$-77.42 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 112 | 🟢 BUY | Aug 13, 2026 2:20pm ET | $47.81 | 199 | $9,515.18 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:00am ET | $48.55 | 199 | $9,661.45 | $9,700.71 |
+$146.27 (+1.5%) |
🎯 +5% Target
19.7h held |
|
| 113 | 🟢 BUY | Aug 17, 2026 11:15am ET | $48.30 | 200 | $9,660.32 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $49.07 | 200 | $9,814.00 | $9,854.39 |
+$153.68 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 114 | 🟢 BUY | Aug 20, 2026 12:15pm ET | $49.42 | 199 | $9,835.57 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $49.58 | 199 | $9,865.43 | $9,884.24 |
+$29.85 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 115 | 🟢 BUY | Aug 25, 2026 9:40am ET | $49.91 | 198 | $9,882.18 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:15am ET | $50.68 | 198 | $10,034.64 | $10,036.70 |
+$152.46 (+1.5%) |
🎯 +5% Target
1d held |
|
| 116 | 🟢 BUY | Aug 27, 2026 10:15am ET | $49.42 | 203 | $10,031.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $50.19 | 203 | $10,189.58 | $10,195.04 |
+$158.34 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 117 | 🟢 BUY | Aug 31, 2026 12:40pm ET | $50.19 | 203 | $10,187.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:40pm ET | $50.55 | 203 | $10,260.88 | $10,268.36 |
+$73.32 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 118 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $50.33 | 204 | $10,267.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $50.10 | 204 | $10,220.40 | $10,221.44 |
$-46.92 (-0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 119 | 🟢 BUY | Sep 9, 2026 9:30am ET | $50.08 | 204 | $10,216.32 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $49.57 | 204 | $10,112.30 | $10,117.42 |
$-104.02 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 120 | 🟢 BUY | Sep 10, 2026 10:50am ET | $50.14 | 201 | $10,078.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $51.08 | 201 | $10,266.08 | $10,305.36 |
+$187.94 (+1.9%) |
🎯 +5% Target
3.9d held |
|
| 121 | 🟢 BUY | Sep 15, 2026 9:30am ET | $51.22 | 201 | $10,295.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $50.78 | 201 | $10,206.78 | $10,216.92 |
$-88.44 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 122 | 🟢 BUY | Sep 17, 2026 11:10am ET | $49.01 | 208 | $10,195.12 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:30pm ET | $48.62 | 208 | $10,111.92 | $10,133.72 |
$-83.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 123 | 🟢 BUY | Sep 18, 2026 12:30pm ET | $47.92 | 211 | $10,112.17 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:30pm ET | $48.12 | 211 | $10,152.27 | $10,173.81 |
+$40.09 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 124 | 🟢 BUY | Sep 22, 2026 12:30pm ET | $47.06 | 216 | $10,164.96 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:15pm ET | $46.69 | 216 | $10,086.12 | $10,094.97 |
$-78.84 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 125 | 🟢 BUY | Sep 23, 2026 2:40pm ET | $46.83 | 215 | $10,067.38 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:30pm ET | $47.74 | 215 | $10,265.17 | $10,292.77 |
+$197.80 (+2.0%) |
🎯 +5% Target
21.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,292.77
Net Profit/Loss:
+$292.77
Total Return:
+2.93%