HOOD Nina Micro's Analysis
Last 6 Months: 2026-01-26 to present • 90 trades in period
-24.45%
Last 6 Months Return
$11,468.12
Current Value
31%
Win Rate
$15,179.98
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Jul 26, 2026
18
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.7/35
Total Return
9.9/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.8/10
Raw Quality
17.7/100
× Confidence 1.00
= 17.6
30-Day Momentum
10
-11.5%
30d Return
20%
Win Rate
15
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 1.00×
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 (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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,798
Timeframe
5-Minute Bars
Period Range
2026-01-26 → 2026-07-24
Trading Days
126 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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)
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 6 Months)
Period Start Capital
$15,179.98
Current Value
$11,468.12
Period P&L
$-3,711.92
Max Drawdown
-30.9%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
90
Winners / Losers
28 /
62
Best Trade
+6.53%
Worst Trade
-11.68%
Avg Trade Return
-0.28%
Avg Hold Time
8.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,399,866.55
Estimated Fees
$0.00
Gross P&L
$-3,711.92
Net P&L (after fees)
$-3,711.92
Gross Return
-24.45%
Net Return (after fees)
-24.45%
✅ 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
📈 HOOD 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 90 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,179.98 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 | Jan 26, 2026 12:15pm ET | $107.39 | 141 | $15,141.99 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $106.22 | 141 | $14,977.02 | $15,015.06 |
$-164.97 (-1.1%) |
🛑 -10% Stop
22h held |
|
| 2 | 🟢 BUY | Jan 28, 2026 11:00am ET | $104.32 | 143 | $14,917.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $103.35 | 143 | $14,779.05 | $14,876.35 |
$-138.71 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 3 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $100.05 | 148 | $14,807.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $102.55 | 148 | $15,177.40 | $15,246.20 |
+$369.85 (+2.5%) |
🎯 +5% Target
19h held |
|
| 4 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 163 | $15,240.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $92.65 | 163 | $15,101.59 | $15,107.29 |
$-138.91 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Feb 3, 2026 9:50am ET | $88.01 | 171 | $15,049.71 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $89.37 | 171 | $15,282.27 | $15,339.85 |
+$232.56 (+1.5%) |
🎯 +5% Target
35m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 11:00am ET | $80.35 | 190 | $15,266.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $79.43 | 190 | $15,092.23 | $15,165.58 |
$-174.27 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $75.45 | 201 | $15,165.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $74.87 | 201 | $15,048.79 | $15,048.92 |
$-116.66 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $83.46 | 180 | $15,022.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:25pm ET | $82.72 | 180 | $14,890.50 | $14,916.62 |
$-132.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $87.89 | 169 | $14,854.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 169 | $14,599.91 | $14,662.28 |
$-254.34 (-1.7%) |
🛑 -10% Stop
1.7h held |
|
| 10 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 190 | $14,592.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $75.54 | 190 | $14,353.55 | $14,423.83 |
$-238.45 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 194 | $14,421.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $76.13 | 194 | $14,769.22 | $14,771.57 |
+$347.74 (+2.4%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Feb 18, 2026 9:35am ET | $74.23 | 198 | $14,697.54 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $76.19 | 198 | $15,085.62 | $15,159.65 |
+$388.08 (+2.6%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | Feb 19, 2026 11:05am ET | $74.86 | 202 | $15,121.72 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:50pm ET | $74.19 | 202 | $14,986.38 | $15,024.31 |
$-135.34 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Feb 20, 2026 12:55pm ET | $76.20 | 197 | $15,011.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:30pm ET | $75.57 | 197 | $14,887.29 | $14,900.20 |
$-124.11 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Feb 23, 2026 2:15pm ET | $71.93 | 207 | $14,889.51 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $70.91 | 207 | $14,678.78 | $14,689.47 |
$-210.73 (-1.4%) |
🛑 -10% Stop
19.3h held |
|
| 16 | 🟢 BUY | Feb 25, 2026 12:55pm ET | $76.97 | 190 | $14,625.25 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:55am ET | $78.54 | 190 | $14,922.60 | $14,986.82 |
+$297.35 (+2.0%) |
🎯 +5% Target
22h held |
|
| 17 | 🟢 BUY | Feb 27, 2026 11:20am ET | $75.85 | 197 | $14,942.47 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:20pm ET | $75.03 | 197 | $14,780.91 | $14,825.26 |
$-161.56 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Mar 2, 2026 2:05pm ET | $78.95 | 187 | $14,763.65 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $74.19 | 187 | $13,873.53 | $13,935.14 |
$-890.12 (-6.0%) |
🛑 -10% Stop
19.4h held |
|
| 19 | 🟢 BUY | Mar 4, 2026 11:25am ET | $82.30 | 169 | $13,908.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:25pm ET | $81.65 | 169 | $13,798.85 | $13,825.29 |
$-109.85 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 20 | 🟢 BUY | Mar 5, 2026 1:25pm ET | $79.14 | 174 | $13,770.36 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $80.36 | 174 | $13,981.77 | $14,036.70 |
+$211.41 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 21 | 🟢 BUY | Mar 6, 2026 3:55pm ET | $77.06 | 182 | $14,024.92 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $75.87 | 182 | $13,808.34 | $13,820.12 |
$-216.58 (-1.5%) |
🛑 -10% Stop
2.7d held |
|
| 22 | 🟢 BUY | Mar 10, 2026 10:10am ET | $77.79 | 177 | $13,768.16 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:45am ET | $79.02 | 177 | $13,986.54 | $14,038.50 |
+$218.38 (+1.6%) |
🎯 +5% Target
35m held |
|
| 23 | 🟢 BUY | Mar 11, 2026 11:20am ET | $77.82 | 180 | $14,007.44 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:35am ET | $77.23 | 180 | $13,901.40 | $13,932.46 |
$-106.04 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $75.95 | 183 | $13,898.85 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:55am ET | $75.32 | 183 | $13,782.65 | $13,816.26 |
$-116.20 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 25 | 🟢 BUY | Mar 16, 2026 12:15pm ET | $74.69 | 184 | $13,742.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 184 | $14,178.12 | $14,251.42 |
+$435.16 (+3.2%) |
🎯 +5% Target
21.3h held |
|
| 26 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 187 | $14,241.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $75.29 | 187 | $14,079.23 | $14,088.73 |
$-162.69 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 27 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $72.85 | 193 | $14,060.05 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $74.36 | 193 | $14,351.48 | $14,380.16 |
+$291.43 (+2.1%) |
🎯 +5% Target
2h held |
|
| 28 | 🟢 BUY | Mar 20, 2026 3:05pm ET | $70.57 | 203 | $14,325.71 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $71.90 | 203 | $14,595.70 | $14,650.15 |
+$269.99 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 29 | 🟢 BUY | Mar 24, 2026 9:30am ET | $71.50 | 204 | $14,586.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $70.91 | 204 | $14,465.64 | $14,529.79 |
$-120.36 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Mar 25, 2026 12:00pm ET | $73.19 | 198 | $14,492.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:45pm ET | $72.58 | 198 | $14,370.84 | $14,408.02 |
$-121.77 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 31 | 🟢 BUY | Mar 27, 2026 9:30am ET | $68.74 | 209 | $14,366.66 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 209 | $14,169.15 | $14,210.52 |
$-197.50 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Mar 30, 2026 10:40am ET | $66.31 | 214 | $14,190.34 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:50pm ET | $65.58 | 214 | $14,035.19 | $14,055.37 |
$-155.15 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 33 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $68.27 | 205 | $13,995.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $71.20 | 205 | $14,596.00 | $14,656.02 |
+$600.65 (+4.3%) |
🎯 +5% Target
19.1h held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 218 | $14,648.29 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $65.86 | 218 | $14,357.48 | $14,365.21 |
$-290.81 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Apr 6, 2026 11:40am ET | $69.71 | 206 | $14,361.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $68.26 | 206 | $14,061.56 | $14,065.48 |
$-299.73 (-2.1%) |
🛑 -10% Stop
21.8h held |
|
| 36 | 🟢 BUY | Apr 8, 2026 11:05am ET | $72.67 | 193 | $14,025.31 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $71.85 | 193 | $13,867.05 | $13,907.22 |
$-158.26 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 37 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $70.74 | 196 | $13,865.04 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:20pm ET | $70.18 | 196 | $13,755.30 | $13,797.48 |
$-109.74 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 38 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 202 | $13,777.41 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $69.50 | 202 | $14,039.02 | $14,059.09 |
+$261.61 (+1.9%) |
🎯 +5% Target
20m held |
|
| 39 | 🟢 BUY | Apr 14, 2026 1:35pm ET | $78.67 | 178 | $14,003.24 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $78.06 | 178 | $13,894.68 | $13,950.53 |
$-108.56 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 40 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 164 | $13,944.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $84.37 | 164 | $13,836.68 | $13,843.11 |
$-107.42 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Apr 17, 2026 11:55am ET | $92.30 | 149 | $13,752.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $91.49 | 149 | $13,632.01 | $13,722.42 |
$-120.69 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Apr 20, 2026 1:50pm ET | $89.99 | 152 | $13,678.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $89.24 | 152 | $13,564.48 | $13,608.42 |
$-114.00 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 43 | 🟢 BUY | Apr 22, 2026 11:05am ET | $88.52 | 153 | $13,543.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:45am ET | $87.49 | 153 | $13,386.58 | $13,451.75 |
$-156.67 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 44 | 🟢 BUY | Apr 23, 2026 11:50am ET | $85.80 | 156 | $13,384.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:55pm ET | $85.14 | 156 | $13,281.84 | $13,348.79 |
$-102.96 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 45 | 🟢 BUY | Apr 24, 2026 12:55pm ET | $84.18 | 158 | $13,300.44 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $83.50 | 158 | $13,192.21 | $13,240.56 |
$-108.23 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 46 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $81.69 | 162 | $13,233.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 162 | $11,687.93 | $11,694.71 |
$-1,545.85 (-11.7%) |
🛑 -10% Stop
21.3h held |
|
| 47 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 160 | $11,674.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 160 | $11,565.92 | $11,586.23 |
$-108.48 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 155 | $11,576.95 | — | — | — |
| 🔴 SELL | May 1, 2026 2:55pm ET | $74.07 | 155 | $11,480.08 | $11,489.36 |
$-96.88 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 49 | 🟢 BUY | May 4, 2026 2:55pm ET | $76.81 | 149 | $11,444.67 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $78.19 | 149 | $11,650.31 | $11,695.00 |
+$205.64 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 50 | 🟢 BUY | May 6, 2026 11:30am ET | $76.71 | 152 | $11,659.16 | — | — | — |
| 🔴 SELL | May 6, 2026 12:20pm ET | $78.02 | 152 | $11,859.04 | $11,894.88 |
+$199.88 (+1.7%) |
🎯 +5% Target
50m held |
|
| 51 | 🟢 BUY | May 7, 2026 12:20pm ET | $75.96 | 156 | $11,849.76 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $75.38 | 156 | $11,759.28 | $11,804.40 |
$-90.48 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 52 | 🟢 BUY | May 11, 2026 9:35am ET | $75.10 | 157 | $11,790.15 | — | — | — |
| 🔴 SELL | May 11, 2026 9:50am ET | $77.33 | 157 | $12,140.81 | $12,155.06 |
+$350.66 (+3.0%) |
🎯 +5% Target
15m held |
|
| 53 | 🟢 BUY | May 12, 2026 9:50am ET | $78.74 | 154 | $12,125.96 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $78.11 | 154 | $12,028.17 | $12,057.27 |
$-97.79 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | May 13, 2026 10:00am ET | $75.71 | 159 | $12,038.68 | — | — | — |
| 🔴 SELL | May 13, 2026 10:25am ET | $77.21 | 159 | $12,276.39 | $12,294.98 |
+$237.71 (+2.0%) |
🎯 +5% Target
25m held |
|
| 55 | 🟢 BUY | May 14, 2026 1:45pm ET | $80.74 | 152 | $12,272.48 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $77.85 | 152 | $11,833.20 | $11,855.70 |
$-439.28 (-3.6%) |
🛑 -10% Stop
19.8h held |
|
| 56 | 🟢 BUY | May 18, 2026 9:30am ET | $75.97 | 156 | $11,850.85 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $77.77 | 156 | $12,132.12 | $12,136.97 |
+$281.27 (+2.4%) |
🎯 +5% Target
10m held |
|
| 57 | 🟢 BUY | May 19, 2026 9:40am ET | $75.15 | 161 | $12,099.15 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $74.43 | 161 | $11,984.03 | $12,021.85 |
$-115.12 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 58 | 🟢 BUY | May 20, 2026 9:45am ET | $73.91 | 162 | $11,973.42 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $75.34 | 162 | $12,205.08 | $12,253.51 |
+$231.66 (+1.9%) |
🎯 +5% Target
35m held |
|
| 59 | 🟢 BUY | May 21, 2026 10:25am ET | $75.12 | 163 | $12,244.56 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $76.33 | 163 | $12,441.79 | $12,450.74 |
+$197.23 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 60 | 🟢 BUY | May 22, 2026 2:10pm ET | $74.20 | 167 | $12,391.40 | — | — | — |
| 🔴 SELL | May 22, 2026 3:05pm ET | $73.58 | 167 | $12,287.86 | $12,347.20 |
$-103.54 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 61 | 🟢 BUY | May 26, 2026 3:25pm ET | $73.74 | 167 | $12,314.58 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $74.85 | 167 | $12,499.95 | $12,532.57 |
+$185.37 (+1.5%) |
🎯 +5% Target
18.6h held |
|
| 62 | 🟢 BUY | May 29, 2026 1:45pm ET | $92.86 | 134 | $12,443.24 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $92.13 | 134 | $12,345.42 | $12,434.75 |
$-97.82 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 63 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $90.83 | 136 | $12,352.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $88.68 | 136 | $12,059.80 | $12,141.67 |
$-293.08 (-2.4%) |
🛑 -10% Stop
18.7h held |
|
| 64 | 🟢 BUY | Jun 3, 2026 9:30am ET | $85.11 | 142 | $12,085.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $84.01 | 142 | $11,929.42 | $11,985.47 |
$-156.20 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 65 | 🟢 BUY | Jun 5, 2026 9:30am ET | $86.35 | 138 | $11,916.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $84.93 | 138 | $11,719.65 | $11,788.82 |
$-196.65 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 66 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $84.36 | 139 | $11,726.04 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $86.00 | 139 | $11,954.00 | $12,016.78 |
+$227.96 (+1.9%) |
🎯 +5% Target
20.3h held |
|
| 67 | 🟢 BUY | Jun 10, 2026 11:10am ET | $88.08 | 136 | $11,978.89 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $87.11 | 136 | $11,846.96 | $11,884.85 |
$-131.93 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $88.96 | 133 | $11,831.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $88.11 | 133 | $11,718.63 | $11,771.80 |
$-113.05 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 69 | 🟢 BUY | Jun 12, 2026 1:40pm ET | $92.82 | 126 | $11,695.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $98.89 | 126 | $12,459.51 | $12,535.99 |
+$764.19 (+6.5%) |
🎯 +5% Target
2.8d held |
|
| 70 | 🟢 BUY | Jun 16, 2026 10:25am ET | $96.95 | 129 | $12,506.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:50am ET | $96.21 | 129 | $12,411.73 | $12,441.17 |
$-94.82 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 71 | 🟢 BUY | Jun 17, 2026 2:15pm ET | $108.03 | 115 | $12,423.45 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $109.66 | 115 | $12,611.19 | $12,628.91 |
+$187.74 (+1.5%) |
🎯 +5% Target
30m held |
|
| 72 | 🟢 BUY | Jun 18, 2026 2:45pm ET | $105.56 | 119 | $12,561.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $108.09 | 119 | $12,862.71 | $12,929.98 |
+$301.07 (+2.4%) |
🎯 +5% Target
1.2h held |
|
| 73 | 🟢 BUY | Jun 23, 2026 9:30am ET | $101.79 | 127 | $12,927.01 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:45am ET | $103.67 | 127 | $13,166.09 | $13,169.06 |
+$239.08 (+1.8%) |
🎯 +5% Target
15m held |
|
| 74 | 🟢 BUY | Jun 24, 2026 9:45am ET | $98.64 | 133 | $13,118.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $97.77 | 133 | $13,003.41 | $13,054.01 |
$-115.05 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 75 | 🟢 BUY | Jun 25, 2026 11:40am ET | $94.70 | 137 | $12,973.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:20pm ET | $93.98 | 137 | $12,875.26 | $12,955.37 |
$-98.64 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 76 | 🟢 BUY | Jun 26, 2026 2:10pm ET | $97.09 | 133 | $12,912.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:50pm ET | $96.33 | 133 | $12,811.89 | $12,854.29 |
$-101.08 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 77 | 🟢 BUY | Jun 29, 2026 3:55pm ET | $101.81 | 126 | $12,828.06 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $100.16 | 126 | $12,620.16 | $12,646.39 |
$-207.90 (-1.6%) |
🛑 -10% Stop
19h held |
|
| 78 | 🟢 BUY | Jul 1, 2026 1:10pm ET | $107.97 | 117 | $12,632.49 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $112.83 | 117 | $13,201.58 | $13,215.48 |
+$569.09 (+4.5%) |
🎯 +5% Target
20.3h held |
|
| 79 | 🟢 BUY | Jul 6, 2026 9:30am ET | $111.64 | 118 | $13,174.11 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $113.73 | 118 | $13,420.14 | $13,461.51 |
+$246.03 (+1.9%) |
🎯 +5% Target
15m held |
|
| 80 | 🟢 BUY | Jul 7, 2026 9:45am ET | $117.10 | 114 | $13,349.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:00am ET | $114.86 | 114 | $13,094.05 | $13,206.16 |
$-255.35 (-1.9%) |
🛑 -10% Stop
15m held |
|
| 81 | 🟢 BUY | Jul 8, 2026 10:00am ET | $111.95 | 117 | $13,098.15 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $110.77 | 117 | $12,960.24 | $13,068.25 |
$-137.91 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 82 | 🟢 BUY | Jul 9, 2026 1:05pm ET | $116.56 | 112 | $13,054.72 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:10pm ET | $115.52 | 112 | $12,938.24 | $12,951.77 |
$-116.48 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 83 | 🟢 BUY | Jul 10, 2026 3:10pm ET | $112.39 | 115 | $12,924.85 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $111.44 | 115 | $12,815.60 | $12,842.52 |
$-109.25 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 84 | 🟢 BUY | Jul 14, 2026 11:15am ET | $110.30 | 116 | $12,794.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $111.99 | 116 | $12,990.84 | $13,038.56 |
+$196.04 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 85 | 🟢 BUY | Jul 15, 2026 2:45pm ET | $115.41 | 112 | $12,925.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:00pm ET | $114.53 | 112 | $12,827.35 | $12,939.99 |
$-98.57 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 86 | 🟢 BUY | Jul 16, 2026 3:30pm ET | $106.43 | 121 | $12,878.03 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $100.80 | 121 | $12,196.80 | $12,258.76 |
$-681.23 (-5.3%) |
🛑 -10% Stop
18h held |
|
| 87 | 🟢 BUY | Jul 20, 2026 9:30am ET | $100.29 | 122 | $12,235.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:55am ET | $99.43 | 122 | $12,130.46 | $12,153.84 |
$-104.92 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 88 | 🟢 BUY | Jul 21, 2026 12:25pm ET | $107.04 | 113 | $12,096.08 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:55pm ET | $106.16 | 113 | $11,995.58 | $12,053.34 |
$-100.50 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 89 | 🟢 BUY | Jul 22, 2026 2:55pm ET | $105.28 | 114 | $12,001.35 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.77 | 114 | $11,601.78 | $11,653.77 |
$-399.57 (-3.3%) |
🛑 -10% Stop
18.6h held |
|
| 90 | 🟢 BUY | Jul 24, 2026 9:30am ET | $97.53 | 119 | $11,606.07 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $95.97 | 119 | $11,420.42 | $11,468.12 |
$-185.65 (-1.6%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,468.12
Net Profit/Loss:
+$1,468.12
Total Return:
+14.68%