Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:57:46

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.2/35
Total Return
12.7/25
Win Rate
1.9/15
Profit Factor
1.4/15
Consistency
6.1/10
Raw Quality 33.3/100
× Confidence 0.99 = 33.0

30-Day Momentum

25
+2.5%
30d Return
50%
Win Rate
10
Trades
1.3×
Profit Factor
Quality: 29.1 Conf: 0.87×
Cooling (-8 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 (99%) 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
24,868
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
$13,781.70
Current Value
$13,158.16
Period P&L
$-623.53
Max Drawdown
-10.3%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
132
Winners / Losers
52 / 80
Best Trade
+2.88%
Worst Trade
-2.62%
Avg Trade Return
-0.03%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,382,820.66
Estimated Fees
$0.00
Gross P&L
$-623.53
Net P&L (after fees)
$-623.53
Gross Return
-4.52%
Net Return (after fees)
-4.52%

✅ 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

📈 XLK 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 - 132 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,781.70 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 24, 2025 2:40pm ET $139.03 99 $13,763.48 — — —
🔴 SELL Sep 25, 2025 9:30am ET $137.71 99 $13,632.80 $13,651.02 $-130.68
(-0.9%)
🛑 -10% Stop
18.8h held
2 🟢 BUY Sep 26, 2025 10:30am ET $138.28 98 $13,550.95 — — —
🔴 SELL Sep 29, 2025 9:30am ET $140.54 98 $13,772.92 $13,872.99 +$221.97
(+1.6%)
🎯 +5% Target
3d held
3 🟢 BUY Sep 30, 2025 9:30am ET $140.03 99 $13,862.97 — — —
🔴 SELL Oct 1, 2025 3:30pm ET $142.20 99 $14,077.80 $14,087.82 +$214.83
(+1.5%)
🎯 +5% Target
1.3d held
4 🟢 BUY Oct 2, 2025 3:55pm ET $143.12 98 $14,025.27 — — —
🔴 SELL Oct 3, 2025 1:50pm ET $141.88 98 $13,903.75 $13,966.30 $-121.52
(-0.9%)
🛑 -10% Stop
21.9h held
5 🟢 BUY Oct 6, 2025 2:40pm ET $144.41 96 $13,863.36 — — —
🔴 SELL Oct 7, 2025 11:05am ET $142.75 96 $13,703.52 $13,806.46 $-159.84
(-1.2%)
🛑 -10% Stop
20.4h held
6 🟢 BUY Oct 8, 2025 12:50pm ET $144.54 95 $13,731.30 — — —
🔴 SELL Oct 10, 2025 11:00am ET $143.44 95 $13,626.33 $13,701.48 $-104.97
(-0.8%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Oct 13, 2025 11:05am ET $141.92 96 $13,623.84 — — —
🔴 SELL Oct 14, 2025 9:30am ET $140.09 96 $13,448.64 $13,526.28 $-175.20
(-1.3%)
🛑 -10% Stop
22.4h held
8 🟢 BUY Oct 15, 2025 11:15am ET $142.98 94 $13,439.89 — — —
🔴 SELL Oct 15, 2025 11:50am ET $141.88 94 $13,336.72 $13,423.12 $-103.17
(-0.8%)
🛑 -10% Stop
35m held
9 🟢 BUY Oct 16, 2025 11:50am ET $142.76 94 $13,418.97 — — —
🔴 SELL Oct 16, 2025 12:30pm ET $141.46 94 $13,297.24 $13,301.39 $-121.73
(-0.9%)
🛑 -10% Stop
40m held
10 🟢 BUY Oct 17, 2025 1:15pm ET $141.62 93 $13,170.20 — — —
🔴 SELL Oct 20, 2025 9:35am ET $143.76 93 $13,369.68 $13,500.87 +$199.48
(+1.5%)
🎯 +5% Target
2.8d held
11 🟢 BUY Oct 21, 2025 9:35am ET $144.04 93 $13,395.26 — — —
🔴 SELL Oct 22, 2025 10:35am ET $142.80 93 $13,280.40 $13,386.02 $-114.85
(-0.9%)
🛑 -10% Stop
1d held
12 🟢 BUY Oct 23, 2025 1:20pm ET $144.35 92 $13,280.20 — — —
🔴 SELL Oct 24, 2025 9:35am ET $146.68 92 $13,494.56 $13,600.38 +$214.36
(+1.6%)
🎯 +5% Target
20.3h held
13 🟢 BUY Oct 27, 2025 12:10pm ET $149.05 91 $13,563.10 — — —
🔴 SELL Oct 28, 2025 2:55pm ET $151.31 91 $13,769.21 $13,806.49 +$206.12
(+1.5%)
🎯 +5% Target
1.1d held
14 🟢 BUY Oct 29, 2025 3:00pm ET $151.42 91 $13,778.77 — — —
🔴 SELL Oct 30, 2025 3:40pm ET $150.27 91 $13,674.57 $13,702.30 $-104.19
(-0.8%)
🛑 -10% Stop
1d held
15 🟢 BUY Nov 3, 2025 10:40am ET $150.46 91 $13,691.86 — — —
🔴 SELL Nov 4, 2025 9:30am ET $147.62 91 $13,432.97 $13,443.40 $-258.90
(-1.9%)
🛑 -10% Stop
22.8h held
16 🟢 BUY Nov 5, 2025 9:30am ET $146.62 91 $13,342.42 — — —
🔴 SELL Nov 6, 2025 10:00am ET $145.46 91 $13,236.41 $13,337.39 $-106.01
(-0.8%)
🛑 -10% Stop
1d held
17 🟢 BUY Nov 7, 2025 10:00am ET $142.48 93 $13,250.18 — — —
🔴 SELL Nov 7, 2025 11:10am ET $141.23 93 $13,134.39 $13,221.60 $-115.79
(-0.9%)
🛑 -10% Stop
1.2h held
18 🟢 BUY Nov 10, 2025 11:10am ET $146.34 90 $13,170.76 — — —
🔴 SELL Nov 13, 2025 9:40am ET $144.75 90 $13,027.50 $13,078.34 $-143.26
(-1.1%)
🛑 -10% Stop
2.9d held
19 🟢 BUY Nov 14, 2025 1:00pm ET $144.41 90 $12,996.45 — — —
🔴 SELL Nov 17, 2025 9:30am ET $143.25 90 $12,892.05 $12,973.94 $-104.40
(-0.8%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Nov 18, 2025 9:40am ET $139.97 92 $12,877.24 — — —
🔴 SELL Nov 18, 2025 10:00am ET $138.61 92 $12,751.66 $12,848.36 $-125.58
(-1.0%)
🛑 -10% Stop
20m held
21 🟢 BUY Nov 19, 2025 11:00am ET $140.74 91 $12,807.11 — — —
🔴 SELL Nov 19, 2025 12:30pm ET $139.55 91 $12,699.05 $12,740.30 $-108.06
(-0.8%)
🛑 -10% Stop
1.5h held
22 🟢 BUY Nov 20, 2025 12:30pm ET $137.96 92 $12,691.86 — — —
🔴 SELL Nov 20, 2025 2:00pm ET $136.80 92 $12,585.14 $12,633.58 $-106.72
(-0.8%)
🛑 -10% Stop
1.5h held
23 🟢 BUY Nov 21, 2025 3:20pm ET $137.43 91 $12,506.13 — — —
🔴 SELL Nov 24, 2025 11:05am ET $139.71 91 $12,713.16 $12,840.60 +$207.03
(+1.7%)
🎯 +5% Target
2.8d held
24 🟢 BUY Nov 25, 2025 1:40pm ET $139.78 91 $12,719.53 — — —
🔴 SELL Nov 26, 2025 11:00am ET $141.91 91 $12,913.36 $13,034.43 +$193.83
(+1.5%)
🎯 +5% Target
21.3h held
25 🟢 BUY Dec 1, 2025 9:30am ET $141.73 91 $12,897.20 — — —
🔴 SELL Dec 2, 2025 9:30am ET $144.70 91 $13,167.25 $13,304.47 +$270.04
(+2.1%)
🎯 +5% Target
1d held
26 🟢 BUY Dec 3, 2025 9:30am ET $143.65 92 $13,215.80 — — —
🔴 SELL Dec 5, 2025 9:30am ET $146.44 92 $13,472.48 $13,561.15 +$256.68
(+1.9%)
🎯 +5% Target
2d held
27 🟢 BUY Dec 8, 2025 10:40am ET $147.68 91 $13,438.88 — — —
🔴 SELL Dec 11, 2025 9:30am ET $146.42 91 $13,324.22 $13,446.49 $-114.66
(-0.9%)
🛑 -10% Stop
3d held
28 🟢 BUY Dec 12, 2025 9:30am ET $146.78 91 $13,356.98 — — —
🔴 SELL Dec 12, 2025 10:05am ET $145.55 91 $13,245.05 $13,334.56 $-111.93
(-0.8%)
🛑 -10% Stop
35m held
29 🟢 BUY Dec 15, 2025 10:05am ET $143.08 93 $13,306.44 — — —
🔴 SELL Dec 16, 2025 9:40am ET $142.00 93 $13,206.00 $13,234.12 $-100.44
(-0.8%)
🛑 -10% Stop
23.6h held
30 🟢 BUY Dec 17, 2025 9:45am ET $142.18 93 $13,222.74 — — —
🔴 SELL Dec 17, 2025 10:40am ET $140.93 93 $13,106.49 $13,117.87 $-116.25
(-0.9%)
🛑 -10% Stop
55m held
31 🟢 BUY Dec 18, 2025 12:00pm ET $141.98 92 $13,062.16 — — —
🔴 SELL Dec 19, 2025 9:55am ET $144.19 92 $13,265.47 $13,321.19 +$203.31
(+1.6%)
🎯 +5% Target
21.9h held
32 🟢 BUY Dec 22, 2025 11:00am ET $144.97 91 $13,191.82 — — —
🔴 SELL Dec 26, 2025 9:30am ET $146.74 91 $13,353.34 $13,482.71 +$161.53
(+1.2%)
⏰ 30 Day Max
3.9d held
33 🟢 BUY Dec 29, 2025 9:30am ET $145.68 92 $13,402.56 — — —
🔴 SELL Dec 31, 2025 2:30pm ET $144.44 92 $13,288.02 $13,368.17 $-114.54
(-0.9%)
🛑 -10% Stop
2.2d held
34 🟢 BUY Jan 2, 2026 3:45pm ET $144.23 92 $13,269.16 — — —
🔴 SELL Jan 5, 2026 3:45pm ET $144.72 92 $13,314.24 $13,413.25 +$45.08
(+0.3%)
⏰ 30 Day Max
3d held
35 🟢 BUY Jan 7, 2026 9:35am ET $146.39 91 $13,321.49 — — —
🔴 SELL Jan 8, 2026 9:30am ET $145.24 91 $13,216.84 $13,308.60 $-104.65
(-0.8%)
🛑 -10% Stop
23.9h held
36 🟢 BUY Jan 9, 2026 3:50pm ET $146.21 91 $13,305.11 — — —
🔴 SELL Jan 12, 2026 3:50pm ET $146.97 91 $13,374.27 $13,377.76 +$69.16
(+0.5%)
⏰ 30 Day Max
3d held
37 🟢 BUY Jan 14, 2026 9:30am ET $145.83 91 $13,270.53 — — —
🔴 SELL Jan 14, 2026 9:40am ET $144.66 91 $13,164.06 $13,271.29 $-106.47
(-0.8%)
🛑 -10% Stop
10m held
38 🟢 BUY Jan 15, 2026 12:25pm ET $146.90 90 $13,220.55 — — —
🔴 SELL Jan 15, 2026 3:15pm ET $145.65 90 $13,108.50 $13,159.24 $-112.05
(-0.8%)
🛑 -10% Stop
2.8h held
39 🟢 BUY Jan 16, 2026 3:55pm ET $145.61 90 $13,104.90 — — —
🔴 SELL Jan 20, 2026 9:30am ET $143.83 90 $12,944.70 $12,999.04 $-160.20
(-1.2%)
🛑 -10% Stop
3.7d held
40 🟢 BUY Jan 21, 2026 11:40am ET $143.02 90 $12,871.80 — — —
🔴 SELL Jan 22, 2026 9:35am ET $145.29 90 $13,076.10 $13,203.34 +$204.30
(+1.6%)
🎯 +5% Target
21.9h held
41 🟢 BUY Jan 23, 2026 9:35am ET $143.86 91 $13,091.26 — — —
🔴 SELL Jan 26, 2026 9:35am ET $145.68 91 $13,256.88 $13,368.96 +$165.62
(+1.3%)
⏰ 30 Day Max
3d held
42 🟢 BUY Jan 27, 2026 12:20pm ET $148.32 90 $13,348.35 — — —
🔴 SELL Jan 29, 2026 9:35am ET $146.99 90 $13,229.10 $13,249.71 $-119.25
(-0.9%)
🛑 -10% Stop
1.9d held
43 🟢 BUY Jan 30, 2026 10:25am ET $145.22 91 $13,215.02 — — —
🔴 SELL Jan 30, 2026 1:15pm ET $143.96 91 $13,100.36 $13,135.05 $-114.66
(-0.9%)
🛑 -10% Stop
2.8h held
44 🟢 BUY Feb 2, 2026 2:45pm ET $145.67 90 $13,110.30 — — —
🔴 SELL Feb 3, 2026 9:35am ET $144.41 90 $12,996.90 $13,021.65 $-113.40
(-0.9%)
🛑 -10% Stop
18.8h held
45 🟢 BUY Feb 4, 2026 9:55am ET $139.72 93 $12,993.96 — — —
🔴 SELL Feb 4, 2026 11:00am ET $138.43 93 $12,873.53 $12,901.22 $-120.43
(-0.9%)
🛑 -10% Stop
1.1h held
46 🟢 BUY Feb 5, 2026 11:00am ET $135.64 95 $12,885.80 — — —
🔴 SELL Feb 6, 2026 9:30am ET $138.63 95 $13,169.85 $13,185.27 +$284.05
(+2.2%)
🎯 +5% Target
22.5h held
47 🟢 BUY Feb 9, 2026 1:15pm ET $143.46 91 $13,055.31 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $143.47 91 $13,055.78 $13,185.73 +$0.46
(+0.0%)
📅 Sim Ended
2.7h held
48 🟢 BUY Feb 10, 2026 3:55pm ET $142.55 92 $13,114.60 — — —
🔴 SELL Feb 11, 2026 10:25am ET $141.48 92 $13,016.16 $13,087.29 $-98.44
(-0.8%)
🛑 -10% Stop
18.5h held
49 🟢 BUY Feb 17, 2026 9:30am ET $138.45 94 $13,013.83 — — —
🔴 SELL Feb 17, 2026 9:55am ET $137.37 94 $12,912.78 $12,986.24 $-101.05
(-0.8%)
🛑 -10% Stop
25m held
50 🟢 BUY Feb 18, 2026 12:45pm ET $141.78 91 $12,902.40 — — —
🔴 SELL Feb 18, 2026 2:55pm ET $140.66 91 $12,800.08 $12,883.92 $-102.32
(-0.8%)
🛑 -10% Stop
2.2h held
51 🟢 BUY Feb 19, 2026 3:25pm ET $139.60 92 $12,843.20 — — —
🔴 SELL Feb 23, 2026 9:30am ET $140.38 92 $12,914.96 $12,955.68 +$71.76
(+0.6%)
⏰ 30 Day Max
3.8d held
52 🟢 BUY Feb 24, 2026 11:35am ET $140.31 92 $12,908.52 — — —
🔴 SELL Feb 25, 2026 9:55am ET $142.61 92 $13,120.12 $13,167.28 +$211.60
(+1.6%)
🎯 +5% Target
22.3h held
53 🟢 BUY Feb 26, 2026 9:55am ET $141.90 92 $13,054.34 — — —
🔴 SELL Feb 26, 2026 10:15am ET $140.56 92 $12,931.52 $13,044.46 $-122.82
(-0.9%)
🛑 -10% Stop
20m held
54 🟢 BUY Feb 27, 2026 10:15am ET $139.40 93 $12,964.20 — — —
🔴 SELL Feb 27, 2026 1:55pm ET $138.32 93 $12,863.30 $12,943.56 $-100.90
(-0.8%)
🛑 -10% Stop
3.7h held
55 🟢 BUY Mar 2, 2026 1:55pm ET $139.26 92 $12,811.92 — — —
🔴 SELL Mar 3, 2026 9:30am ET $136.24 92 $12,534.08 $12,665.72 $-277.84
(-2.2%)
🛑 -10% Stop
19.6h held
56 🟢 BUY Mar 4, 2026 3:10pm ET $140.15 90 $12,613.05 — — —
🔴 SELL Mar 5, 2026 12:40pm ET $139.08 90 $12,517.20 $12,569.87 $-95.85
(-0.8%)
🛑 -10% Stop
21.5h held
57 🟢 BUY Mar 6, 2026 12:45pm ET $138.60 90 $12,474.45 — — —
🔴 SELL Mar 6, 2026 3:25pm ET $137.44 90 $12,369.60 $12,465.02 $-104.85
(-0.8%)
🛑 -10% Stop
2.7h held
58 🟢 BUY Mar 10, 2026 2:15pm ET $140.37 88 $12,352.56 — — —
🔴 SELL Mar 12, 2026 9:30am ET $139.24 88 $12,253.12 $12,365.58 $-99.44
(-0.8%)
🛑 -10% Stop
1.8d held
59 🟢 BUY Mar 13, 2026 10:45am ET $138.01 89 $12,282.89 — — —
🔴 SELL Mar 13, 2026 11:45am ET $136.82 89 $12,177.42 $12,260.12 $-105.46
(-0.9%)
🛑 -10% Stop
1h held
60 🟢 BUY Mar 16, 2026 12:20pm ET $139.07 88 $12,238.16 — — —
🔴 SELL Mar 19, 2026 9:30am ET $135.49 88 $11,923.56 $11,945.52 $-314.60
(-2.6%)
🛑 -10% Stop
2.9d held
61 🟢 BUY Mar 20, 2026 9:35am ET $137.37 86 $11,813.82 — — —
🔴 SELL Mar 20, 2026 10:15am ET $136.27 86 $11,719.65 $11,851.35 $-94.17
(-0.8%)
🛑 -10% Stop
40m held
62 🟢 BUY Mar 23, 2026 11:30am ET $138.45 85 $11,767.83 — — —
🔴 SELL Mar 23, 2026 11:55am ET $136.82 85 $11,629.70 $11,713.23 $-138.13
(-1.2%)
🛑 -10% Stop
25m held
63 🟢 BUY Mar 24, 2026 12:35pm ET $136.23 85 $11,579.55 — — —
🔴 SELL Mar 26, 2026 9:30am ET $134.73 85 $11,452.05 $11,585.73 $-127.50
(-1.1%)
🛑 -10% Stop
1.9d held
64 🟢 BUY Mar 27, 2026 9:30am ET $131.62 88 $11,582.78 — — —
🔴 SELL Mar 27, 2026 10:40am ET $130.50 88 $11,484.00 $11,486.95 $-98.78
(-0.9%)
🛑 -10% Stop
1.2h held
65 🟢 BUY Mar 30, 2026 10:40am ET $129.00 89 $11,481.00 — — —
🔴 SELL Mar 30, 2026 1:20pm ET $128.03 89 $11,394.67 $11,400.62 $-86.33
(-0.8%)
🛑 -10% Stop
2.7h held
66 🟢 BUY Apr 1, 2026 1:00pm ET $135.67 84 $11,396.28 — — —
🔴 SELL Apr 1, 2026 2:25pm ET $134.41 84 $11,290.44 $11,294.78 $-105.84
(-0.9%)
🛑 -10% Stop
1.4h held
67 🟢 BUY Apr 6, 2026 10:55am ET $136.28 82 $11,174.96 — — —
🔴 SELL Apr 7, 2026 10:05am ET $135.03 82 $11,072.46 $11,192.28 $-102.50
(-0.9%)
🛑 -10% Stop
23.2h held
68 🟢 BUY Apr 8, 2026 11:05am ET $141.53 79 $11,181.01 — — —
🔴 SELL Apr 9, 2026 10:35am ET $140.44 79 $11,094.76 $11,106.03 $-86.25
(-0.8%)
🛑 -10% Stop
23.5h held
69 🟢 BUY Apr 10, 2026 12:05pm ET $142.54 77 $10,975.58 — — —
🔴 SELL Apr 13, 2026 12:05pm ET $143.61 77 $11,057.97 $11,188.42 +$82.39
(+0.8%)
⏰ 30 Day Max
3d held
70 🟢 BUY Apr 14, 2026 2:20pm ET $147.13 76 $11,182.26 — — —
🔴 SELL Apr 15, 2026 11:15am ET $149.37 76 $11,351.74 $11,357.90 +$169.48
(+1.5%)
🎯 +5% Target
20.9h held
71 🟢 BUY Apr 16, 2026 1:05pm ET $151.54 74 $11,213.96 — — —
🔴 SELL Apr 17, 2026 9:30am ET $154.01 74 $11,396.74 $11,540.68 +$182.78
(+1.6%)
🎯 +5% Target
20.4h held
72 🟢 BUY Apr 20, 2026 11:00am ET $153.67 75 $11,525.25 — — —
🔴 SELL Apr 22, 2026 9:30am ET $156.41 75 $11,730.75 $11,746.18 +$205.50
(+1.8%)
🎯 +5% Target
1.9d held
73 🟢 BUY Apr 23, 2026 9:30am ET $156.57 75 $11,742.75 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $155.39 75 $11,654.25 $11,657.68 $-88.50
(-0.8%)
🛑 -10% Stop
3.8h held
74 🟢 BUY Apr 24, 2026 1:30pm ET $159.71 72 $11,498.76 — — —
🔴 SELL Apr 27, 2026 1:30pm ET $159.83 72 $11,507.76 $11,666.68 +$9.00
(+0.1%)
⏰ 30 Day Max
3d held
75 🟢 BUY Apr 28, 2026 3:55pm ET $157.89 73 $11,525.97 — — —
🔴 SELL May 1, 2026 9:30am ET $160.35 73 $11,705.55 $11,846.26 +$179.58
(+1.6%)
🎯 +5% Target
2.7d held
76 🟢 BUY May 4, 2026 11:00am ET $162.49 72 $11,699.28 — — —
🔴 SELL May 4, 2026 12:10pm ET $161.10 72 $11,599.20 $11,746.18 $-100.08
(-0.9%)
🛑 -10% Stop
1.2h held
77 🟢 BUY May 5, 2026 3:25pm ET $165.70 70 $11,598.78 — — —
🔴 SELL May 6, 2026 9:35am ET $168.39 70 $11,787.30 $11,934.70 +$188.52
(+1.6%)
🎯 +5% Target
18.2h held
78 🟢 BUY May 7, 2026 11:50am ET $171.13 69 $11,807.97 — — —
🔴 SELL May 7, 2026 12:15pm ET $169.45 69 $11,692.05 $11,818.78 $-115.92
(-1.0%)
🛑 -10% Stop
25m held
79 🟢 BUY May 8, 2026 2:30pm ET $174.97 67 $11,722.99 — — —
🔴 SELL May 11, 2026 10:55am ET $177.62 67 $11,900.54 $11,996.33 +$177.55
(+1.5%)
🎯 +5% Target
2.9d held
80 🟢 BUY May 12, 2026 10:55am ET $174.41 68 $11,859.88 — — —
🔴 SELL May 12, 2026 11:15am ET $173.07 68 $11,768.76 $11,905.21 $-91.12
(-0.8%)
🛑 -10% Stop
20m held
81 🟢 BUY May 13, 2026 12:00pm ET $175.74 67 $11,774.58 — — —
🔴 SELL May 14, 2026 9:45am ET $178.68 67 $11,971.56 $12,102.19 +$196.98
(+1.7%)
🎯 +5% Target
21.8h held
82 🟢 BUY May 15, 2026 9:45am ET $175.41 68 $11,927.88 — — —
🔴 SELL May 15, 2026 1:35pm ET $178.17 68 $12,115.56 $12,289.87 +$187.68
(+1.6%)
🎯 +5% Target
3.8h held
83 🟢 BUY May 18, 2026 2:10pm ET $172.94 71 $12,278.74 — — —
🔴 SELL May 19, 2026 10:15am ET $171.43 71 $12,171.53 $12,182.66 $-107.21
(-0.9%)
🛑 -10% Stop
20.1h held
84 🟢 BUY May 20, 2026 12:25pm ET $175.64 69 $12,119.15 — — —
🔴 SELL May 21, 2026 1:35pm ET $178.31 69 $12,303.39 $12,366.90 +$184.24
(+1.5%)
🎯 +5% Target
1d held
85 🟢 BUY May 22, 2026 2:30pm ET $181.12 68 $12,316.16 — — —
🔴 SELL May 26, 2026 9:30am ET $183.05 68 $12,447.40 $12,498.14 +$131.24
(+1.1%)
⏰ 30 Day Max
3.8d held
86 🟢 BUY May 27, 2026 9:45am ET $183.96 67 $12,325.32 — — —
🔴 SELL May 28, 2026 11:10am ET $186.78 67 $12,514.26 $12,687.08 +$188.94
(+1.5%)
🎯 +5% Target
1.1d held
87 🟢 BUY May 29, 2026 1:15pm ET $190.52 66 $12,574.32 — — —
🔴 SELL Jun 1, 2026 9:40am ET $193.81 66 $12,791.46 $12,904.22 +$217.14
(+1.7%)
🎯 +5% Target
2.9d held
88 🟢 BUY Jun 2, 2026 10:55am ET $196.64 65 $12,781.61 — — —
🔴 SELL Jun 3, 2026 9:50am ET $194.66 65 $12,652.90 $12,775.51 $-128.71
(-1.0%)
🛑 -10% Stop
22.9h held
89 🟢 BUY Jun 4, 2026 9:50am ET $190.64 67 $12,772.88 — — —
🔴 SELL Jun 4, 2026 1:30pm ET $193.59 67 $12,970.53 $12,973.16 +$197.65
(+1.5%)
🎯 +5% Target
3.7h held
90 🟢 BUY Jun 5, 2026 1:30pm ET $183.30 70 $12,831.00 — — —
🔴 SELL Jun 5, 2026 2:30pm ET $181.85 70 $12,729.50 $12,871.66 $-101.50
(-0.8%)
🛑 -10% Stop
1h held
91 🟢 BUY Jun 8, 2026 3:00pm ET $184.88 69 $12,756.72 — — —
🔴 SELL Jun 9, 2026 10:20am ET $182.98 69 $12,625.28 $12,740.22 $-131.44
(-1.0%)
🛑 -10% Stop
19.3h held
92 🟢 BUY Jun 10, 2026 11:00am ET $178.66 71 $12,684.86 — — —
🔴 SELL Jun 10, 2026 1:15pm ET $177.30 71 $12,588.30 $12,643.66 $-96.56
(-0.8%)
🛑 -10% Stop
2.3h held
93 🟢 BUY Jun 11, 2026 1:15pm ET $177.79 71 $12,623.09 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $181.21 71 $12,865.91 $12,886.48 +$242.82
(+1.9%)
🎯 +5% Target
15m held
94 🟢 BUY Jun 12, 2026 2:05pm ET $184.92 69 $12,759.48 — — —
🔴 SELL Jun 15, 2026 9:30am ET $189.95 69 $13,106.55 $13,233.55 +$347.07
(+2.7%)
🎯 +5% Target
2.8d held
95 🟢 BUY Jun 16, 2026 9:30am ET $191.00 69 $13,179.00 — — —
🔴 SELL Jun 16, 2026 10:30am ET $189.46 69 $13,072.74 $13,127.29 $-106.26
(-0.8%)
🛑 -10% Stop
1h held
96 🟢 BUY Jun 17, 2026 11:30am ET $188.52 69 $13,007.88 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $186.72 69 $12,883.68 $13,003.09 $-124.20
(-1.0%)
🛑 -10% Stop
2.6h held
97 🟢 BUY Jun 18, 2026 2:40pm ET $191.13 68 $12,996.84 — — —
🔴 SELL Jun 22, 2026 9:30am ET $193.06 68 $13,128.08 $13,134.33 +$131.24
(+1.0%)
⏰ 30 Day Max
3.8d held
98 🟢 BUY Jun 23, 2026 9:30am ET $184.39 71 $13,091.69 — — —
🔴 SELL Jun 23, 2026 10:20am ET $187.21 71 $13,291.91 $13,334.55 +$200.22
(+1.5%)
🎯 +5% Target
50m held
99 🟢 BUY Jun 24, 2026 10:20am ET $182.67 72 $13,152.24 — — —
🔴 SELL Jun 24, 2026 11:00am ET $185.54 72 $13,358.88 $13,541.19 +$206.64
(+1.6%)
🎯 +5% Target
40m held
100 🟢 BUY Jun 25, 2026 1:20pm ET $184.15 73 $13,442.95 — — —
🔴 SELL Jun 26, 2026 9:30am ET $181.05 73 $13,216.65 $13,314.89 $-226.30
(-1.7%)
🛑 -10% Stop
20.2h held
101 🟢 BUY Jun 29, 2026 10:15am ET $178.80 74 $13,231.20 — — —
🔴 SELL Jun 29, 2026 10:35am ET $181.78 74 $13,451.72 $13,535.41 +$220.52
(+1.7%)
🎯 +5% Target
20m held
102 🟢 BUY Jul 1, 2026 9:30am ET $186.55 72 $13,431.60 — — —
🔴 SELL Jul 2, 2026 9:30am ET $184.80 72 $13,305.60 $13,409.41 $-126.00
(-0.9%)
🛑 -10% Stop
1d held
103 🟢 BUY Jul 6, 2026 11:15am ET $184.49 72 $13,283.28 — — —
🔴 SELL Jul 7, 2026 9:30am ET $180.13 72 $12,969.00 $13,095.13 $-314.28
(-2.4%)
🛑 -10% Stop
22.3h held
104 🟢 BUY Jul 8, 2026 9:30am ET $178.18 73 $13,007.14 — — —
🔴 SELL Jul 8, 2026 1:25pm ET $180.90 73 $13,205.70 $13,293.69 +$198.56
(+1.5%)
🎯 +5% Target
3.9h held
105 🟢 BUY Jul 9, 2026 2:25pm ET $185.77 71 $13,189.67 — — —
🔴 SELL Jul 10, 2026 9:30am ET $184.09 71 $13,070.39 $13,174.41 $-119.28
(-0.9%)
🛑 -10% Stop
19.1h held
106 🟢 BUY Jul 13, 2026 9:30am ET $183.06 71 $12,997.26 — — —
🔴 SELL Jul 13, 2026 9:55am ET $181.59 71 $12,893.19 $13,070.34 $-104.07
(-0.8%)
🛑 -10% Stop
25m held
107 🟢 BUY Jul 14, 2026 12:15pm ET $183.14 71 $13,002.94 — — —
🔴 SELL Jul 15, 2026 10:25am ET $181.57 71 $12,891.47 $12,958.87 $-111.47
(-0.9%)
🛑 -10% Stop
22.2h held
108 🟢 BUY Jul 16, 2026 10:25am ET $177.97 72 $12,813.84 — — —
🔴 SELL Jul 16, 2026 3:50pm ET $176.58 72 $12,713.76 $12,858.79 $-100.08
(-0.8%)
🛑 -10% Stop
5.4h held
109 🟢 BUY Jul 20, 2026 10:40am ET $177.03 72 $12,746.15 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $175.59 72 $12,642.48 $12,755.12 $-103.67
(-0.8%)
🛑 -10% Stop
5.3h held
110 🟢 BUY Jul 22, 2026 9:30am ET $178.72 71 $12,689.12 — — —
🔴 SELL Jul 24, 2026 9:50am ET $176.92 71 $12,561.32 $12,627.32 $-127.80
(-1.0%)
🛑 -10% Stop
2d held
111 🟢 BUY Jul 27, 2026 10:20am ET $174.42 72 $12,558.24 — — —
🔴 SELL Jul 27, 2026 10:30am ET $172.89 72 $12,448.08 $12,517.16 $-110.16
(-0.9%)
🛑 -10% Stop
10m held
112 🟢 BUY Jul 28, 2026 10:30am ET $168.48 74 $12,467.52 — — —
🔴 SELL Jul 28, 2026 11:25am ET $171.33 74 $12,678.42 $12,728.06 +$210.90
(+1.7%)
🎯 +5% Target
55m held
113 🟢 BUY Jul 29, 2026 11:40am ET $168.08 75 $12,606.00 — — —
🔴 SELL Jul 29, 2026 2:40pm ET $170.81 75 $12,810.75 $12,932.81 +$204.75
(+1.6%)
🎯 +5% Target
3h held
114 🟢 BUY Jul 30, 2026 2:55pm ET $175.05 73 $12,778.65 — — —
🔴 SELL Jul 31, 2026 9:35am ET $178.54 73 $13,033.42 $13,187.58 +$254.77
(+2.0%)
🎯 +5% Target
18.7h held
115 🟢 BUY Aug 3, 2026 9:35am ET $173.63 75 $13,022.25 — — —
🔴 SELL Aug 3, 2026 10:35am ET $176.46 75 $13,234.50 $13,399.83 +$212.25
(+1.6%)
🎯 +5% Target
1h held
116 🟢 BUY Aug 5, 2026 10:40am ET $186.33 71 $13,229.43 — — —
🔴 SELL Aug 6, 2026 9:30am ET $183.29 71 $13,013.59 $13,183.99 $-215.84
(-1.6%)
🛑 -10% Stop
22.8h held
117 🟢 BUY Aug 7, 2026 10:40am ET $186.71 70 $13,069.70 — — —
🔴 SELL Aug 10, 2026 10:40am ET $188.04 70 $13,162.80 $13,277.09 +$93.10
(+0.7%)
⏰ 30 Day Max
3d held
118 🟢 BUY Aug 11, 2026 11:35am ET $186.31 71 $13,228.01 — — —
🔴 SELL Aug 12, 2026 9:30am ET $189.59 71 $13,460.89 $13,509.97 +$232.88
(+1.8%)
🎯 +5% Target
21.9h held
119 🟢 BUY Aug 13, 2026 11:35am ET $190.98 70 $13,368.60 — — —
🔴 SELL Aug 14, 2026 11:25am ET $189.47 70 $13,262.90 $13,404.27 $-105.70
(-0.8%)
🛑 -10% Stop
23.8h held
120 🟢 BUY Aug 17, 2026 12:15pm ET $191.13 70 $13,379.45 — — —
🔴 SELL Aug 18, 2026 9:30am ET $186.53 70 $13,057.10 $13,081.92 $-322.35
(-2.4%)
🛑 -10% Stop
21.3h held
121 🟢 BUY Aug 19, 2026 9:50am ET $183.75 71 $13,046.25 — — —
🔴 SELL Aug 21, 2026 10:15am ET $182.34 71 $12,946.14 $12,981.81 $-100.11
(-0.8%)
🛑 -10% Stop
2d held
122 🟢 BUY Aug 24, 2026 10:15am ET $179.12 72 $12,896.64 — — —
🔴 SELL Aug 25, 2026 9:30am ET $181.91 72 $13,097.52 $13,182.69 +$200.88
(+1.6%)
🎯 +5% Target
23.3h held
123 🟢 BUY Aug 26, 2026 9:30am ET $181.21 72 $13,047.12 — — —
🔴 SELL Aug 27, 2026 9:30am ET $186.42 72 $13,422.24 $13,557.81 +$375.12
(+2.9%)
🎯 +5% Target
1d held
124 🟢 BUY Aug 28, 2026 10:10am ET $187.11 72 $13,471.92 — — —
🔴 SELL Aug 28, 2026 1:10pm ET $185.70 72 $13,370.40 $13,456.29 $-101.52
(-0.8%)
🛑 -10% Stop
3h held
125 🟢 BUY Aug 31, 2026 1:35pm ET $185.59 72 $13,362.48 — — —
🔴 SELL Sep 1, 2026 9:30am ET $183.78 72 $13,232.16 $13,325.97 $-130.32
(-1.0%)
🛑 -10% Stop
19.9h held
126 🟢 BUY Sep 2, 2026 9:50am ET $182.94 72 $13,171.68 — — —
🔴 SELL Sep 3, 2026 11:55am ET $185.71 72 $13,371.12 $13,525.41 +$199.44
(+1.5%)
🎯 +5% Target
1.1d held
127 🟢 BUY Sep 4, 2026 1:30pm ET $186.94 72 $13,459.68 — — —
🔴 SELL Sep 8, 2026 9:30am ET $188.90 72 $13,600.80 $13,666.53 +$141.12
(+1.0%)
⏰ 30 Day Max
3.8d held
128 🟢 BUY Sep 9, 2026 9:30am ET $187.79 72 $13,520.88 — — —
🔴 SELL Sep 10, 2026 9:30am ET $185.39 72 $13,348.08 $13,493.73 $-172.80
(-1.3%)
🛑 -10% Stop
1d held
129 🟢 BUY Sep 11, 2026 12:30pm ET $187.82 71 $13,335.22 — — —
🔴 SELL Sep 14, 2026 9:30am ET $182.89 71 $12,985.19 $13,143.70 $-350.03
(-2.6%)
🛑 -10% Stop
2.9d held
130 🟢 BUY Sep 15, 2026 9:30am ET $184.57 71 $13,104.82 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $183.13 71 $13,002.23 $13,041.11 $-102.59
(-0.8%)
🛑 -10% Stop
1.2d held
131 🟢 BUY Sep 18, 2026 10:40am ET $187.81 69 $12,958.89 — — —
🔴 SELL Sep 21, 2026 9:30am ET $191.64 69 $13,223.16 $13,305.38 +$264.27
(+2.0%)
🎯 +5% Target
3d held
132 🟢 BUY Sep 22, 2026 11:05am ET $195.09 68 $13,266.12 — — —
🔴 SELL Sep 24, 2026 9:30am ET $192.93 68 $13,118.90 $13,158.16 $-147.22
(-1.1%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,158.16
Net Profit/Loss: +$3,158.16
Total Return: +31.58%
Back to Nina Micro