RIOT Nina Micro's Analysis
Last 6 Months: 2026-03-24 to present • 96 trades in period
-14.26%
Last 6 Months Return
$10,449.47
Current Value
35%
Win Rate
$12,187.21
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.0/35
Total Return
7.7/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
6.1/10
Raw Quality
14.9/100
× Confidence 1.00
= 14.8
30-Day Momentum
10
-8.2%
30d Return
21%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-5 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$12,187.21
Current Value
$10,449.47
Period P&L
$-1,737.81
Max Drawdown
-26.2%
Sharpe Ratio
-0.08
Trade Statistics (Last 6 Months)
Trades in Period
96
Winners / Losers
34 /
62
Best Trade
+6.19%
Worst Trade
-3.55%
Avg Trade Return
-0.15%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,493,640.21
Estimated Fees
$0.00
Gross P&L
$-1,737.81
Net P&L (after fees)
$-1,737.81
Gross Return
-14.26%
Net Return (after fees)
-14.26%
✅ 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
📈 RIOT 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,187.21 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 | Mar 24, 2026 9:55am ET | $14.27 | 854 | $12,182.31 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:00am ET | $14.55 | 854 | $12,421.43 | $12,426.39 |
+$239.12 (+2.0%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $14.76 | 841 | $12,413.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:45am ET | $14.64 | 841 | $12,308.04 | $12,321.27 |
$-105.13 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:45am ET | $13.94 | 884 | $12,318.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $13.81 | 884 | $12,212.46 | $12,215.19 |
$-106.08 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:45pm ET | $12.81 | 953 | $12,203.17 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:50pm ET | $12.69 | 953 | $12,098.33 | $12,110.36 |
$-104.83 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Mar 31, 2026 10:45am ET | $11.73 | 1,032 | $12,100.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:55am ET | $11.57 | 1,032 | $11,939.93 | $11,950.09 |
$-160.27 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Apr 1, 2026 11:25am ET | $12.64 | 945 | $11,944.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $12.83 | 945 | $12,127.66 | $12,132.95 |
+$182.86 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 2:00pm ET | $12.70 | 955 | $12,128.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:40pm ET | $12.90 | 955 | $12,314.73 | $12,319.18 |
+$186.23 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $13.35 | 922 | $12,308.70 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $13.56 | 922 | $12,506.93 | $12,517.41 |
+$198.23 (+1.6%) |
🎯 +5% Target
10m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 2:40pm ET | $16.07 | 779 | $12,514.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $15.84 | 779 | $12,339.36 | $12,342.13 |
$-175.28 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $16.75 | 737 | $12,341.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $17.01 | 737 | $12,536.37 | $12,537.43 |
+$195.30 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 11 | 🟢 BUY | Apr 13, 2026 11:35am ET | $16.88 | 742 | $12,528.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:30pm ET | $17.14 | 742 | $12,717.88 | $12,726.71 |
+$189.28 (+1.5%) |
🎯 +5% Target
55m held |
|
| 12 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $18.42 | 690 | $12,713.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:00pm ET | $18.28 | 690 | $12,616.65 | $12,630.11 |
$-96.60 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $16.68 | 757 | $12,626.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:10pm ET | $17.03 | 757 | $12,891.71 | $12,895.06 |
+$264.95 (+2.1%) |
🎯 +5% Target
10m held |
|
| 14 | 🟢 BUY | Apr 16, 2026 3:00pm ET | $16.49 | 781 | $12,878.69 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:25pm ET | $16.76 | 781 | $13,093.46 | $13,109.83 |
+$214.77 (+1.7%) |
🎯 +5% Target
25m held |
|
| 15 | 🟢 BUY | Apr 20, 2026 11:10am ET | $17.73 | 739 | $13,102.47 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:20pm ET | $18.00 | 739 | $13,301.93 | $13,309.29 |
+$199.46 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 16 | 🟢 BUY | Apr 21, 2026 2:40pm ET | $17.53 | 759 | $13,305.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:25pm ET | $17.80 | 759 | $13,506.41 | $13,510.42 |
+$201.13 (+1.5%) |
🎯 +5% Target
45m held |
|
| 17 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $18.57 | 727 | $13,500.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $18.42 | 727 | $13,391.41 | $13,401.44 |
$-108.98 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Apr 27, 2026 9:30am ET | $18.49 | 724 | $13,386.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $18.78 | 724 | $13,600.34 | $13,615.02 |
+$213.58 (+1.6%) |
🎯 +5% Target
15m held |
|
| 19 | 🟢 BUY | Apr 28, 2026 9:45am ET | $17.24 | 789 | $13,598.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:05am ET | $17.06 | 789 | $13,460.34 | $13,476.94 |
$-138.08 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Apr 29, 2026 10:05am ET | $15.82 | 851 | $13,462.73 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:55am ET | $15.64 | 851 | $13,309.64 | $13,323.85 |
$-153.09 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 21 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $16.81 | 792 | $13,309.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:50pm ET | $17.11 | 792 | $13,551.12 | $13,565.41 |
+$241.56 (+1.8%) |
🎯 +5% Target
1.5h held |
|
| 22 | 🟢 BUY | May 1, 2026 2:00pm ET | $18.55 | 731 | $13,556.40 | — | — | — |
| 🔴 SELL | May 1, 2026 2:30pm ET | $18.38 | 731 | $13,435.78 | $13,444.79 |
$-120.62 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | May 4, 2026 2:55pm ET | $18.30 | 734 | $13,432.20 | — | — | — |
| 🔴 SELL | May 4, 2026 3:10pm ET | $18.68 | 734 | $13,711.19 | $13,723.78 |
+$278.99 (+2.1%) |
🎯 +5% Target
15m held |
|
| 24 | 🟢 BUY | May 6, 2026 11:05am ET | $22.43 | 611 | $13,707.78 | — | — | — |
| 🔴 SELL | May 6, 2026 11:50am ET | $22.80 | 611 | $13,927.75 | $13,943.74 |
+$219.96 (+1.6%) |
🎯 +5% Target
45m held |
|
| 25 | 🟢 BUY | May 7, 2026 11:55am ET | $23.43 | 595 | $13,940.91 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $23.22 | 595 | $13,815.90 | $13,818.73 |
$-125.01 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | May 8, 2026 3:00pm ET | $24.00 | 575 | $13,800.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:40am ET | $24.40 | 575 | $14,029.43 | $14,048.16 |
+$229.43 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | May 12, 2026 9:40am ET | $24.75 | 567 | $14,030.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $24.56 | 567 | $13,922.69 | $13,940.43 |
$-107.73 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | May 13, 2026 10:15am ET | $24.43 | 570 | $13,925.10 | — | — | — |
| 🔴 SELL | May 13, 2026 12:45pm ET | $24.83 | 570 | $14,153.10 | $14,168.43 |
+$228.00 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 29 | 🟢 BUY | May 14, 2026 12:55pm ET | $24.65 | 574 | $14,149.10 | — | — | — |
| 🔴 SELL | May 14, 2026 1:25pm ET | $24.42 | 574 | $14,017.08 | $14,036.41 |
$-132.02 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 30 | 🟢 BUY | May 15, 2026 3:20pm ET | $23.83 | 589 | $14,032.93 | — | — | — |
| 🔴 SELL | May 15, 2026 3:50pm ET | $23.65 | 589 | $13,926.91 | $13,930.39 |
$-106.02 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | May 19, 2026 9:45am ET | $22.29 | 624 | $13,908.96 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $22.66 | 624 | $14,139.84 | $14,161.27 |
+$230.88 (+1.7%) |
🎯 +5% Target
10m held |
|
| 32 | 🟢 BUY | May 20, 2026 12:25pm ET | $23.74 | 596 | $14,149.46 | — | — | — |
| 🔴 SELL | May 20, 2026 1:30pm ET | $24.10 | 596 | $14,363.60 | $14,375.41 |
+$214.14 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 33 | 🟢 BUY | May 21, 2026 2:50pm ET | $24.28 | 592 | $14,373.76 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $24.68 | 592 | $14,610.56 | $14,612.21 |
+$236.80 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 34 | 🟢 BUY | May 26, 2026 12:15pm ET | $25.89 | 564 | $14,601.23 | — | — | — |
| 🔴 SELL | May 26, 2026 3:00pm ET | $25.58 | 564 | $14,429.94 | $14,440.92 |
$-171.29 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 35 | 🟢 BUY | May 27, 2026 3:40pm ET | $26.71 | 540 | $14,423.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:40am ET | $27.16 | 540 | $14,666.40 | $14,683.92 |
+$243.00 (+1.7%) |
🎯 +5% Target
18h held |
|
| 36 | 🟢 BUY | May 29, 2026 9:40am ET | $27.57 | 532 | $14,667.24 | — | — | — |
| 🔴 SELL | May 29, 2026 10:20am ET | $27.31 | 532 | $14,528.92 | $14,545.60 |
$-138.32 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 37 | 🟢 BUY | Jun 1, 2026 2:40pm ET | $28.47 | 510 | $14,519.70 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $28.20 | 510 | $14,382.00 | $14,407.90 |
$-137.70 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 38 | 🟢 BUY | Jun 3, 2026 11:35am ET | $27.93 | 515 | $14,383.95 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:20pm ET | $27.59 | 515 | $14,209.93 | $14,233.88 |
$-174.02 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 39 | 🟢 BUY | Jun 4, 2026 3:40pm ET | $27.80 | 512 | $14,233.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $27.54 | 512 | $14,100.48 | $14,100.76 |
$-133.12 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $25.68 | 549 | $14,098.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $26.11 | 549 | $14,332.36 | $14,334.80 |
+$234.04 (+1.7%) |
🎯 +5% Target
40m held |
|
| 41 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $24.92 | 575 | $14,326.13 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $25.34 | 575 | $14,570.50 | $14,579.17 |
+$244.37 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 42 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $24.97 | 583 | $14,557.51 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:15pm ET | $24.74 | 583 | $14,423.42 | $14,445.08 |
$-134.09 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 43 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $26.75 | 539 | $14,420.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $28.41 | 539 | $15,312.99 | $15,337.13 |
+$892.05 (+6.2%) |
🎯 +5% Target
2.8d held |
|
| 44 | 🟢 BUY | Jun 16, 2026 11:10am ET | $27.99 | 547 | $15,310.53 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $27.74 | 547 | $15,173.78 | $15,200.38 |
$-136.75 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 45 | 🟢 BUY | Jun 17, 2026 12:00pm ET | $27.42 | 554 | $15,190.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $27.88 | 554 | $15,445.52 | $15,455.22 |
+$254.84 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 46 | 🟢 BUY | Jun 18, 2026 1:55pm ET | $28.08 | 550 | $15,444.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:05pm ET | $27.78 | 550 | $15,277.90 | $15,289.12 |
$-166.10 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 47 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $28.78 | 531 | $15,282.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $28.55 | 531 | $15,160.05 | $15,166.99 |
$-122.13 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 48 | 🟢 BUY | Jun 24, 2026 9:40am ET | $28.23 | 537 | $15,159.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $27.54 | 537 | $14,788.98 | $14,796.51 |
$-370.48 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 49 | 🟢 BUY | Jun 25, 2026 9:50am ET | $26.30 | 562 | $14,780.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $25.61 | 562 | $14,395.63 | $14,411.54 |
$-384.97 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 50 | 🟢 BUY | Jun 26, 2026 11:30am ET | $28.01 | 514 | $14,397.14 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:10pm ET | $28.65 | 514 | $14,726.10 | $14,740.50 |
+$328.96 (+2.3%) |
🎯 +5% Target
1.7h held |
|
| 51 | 🟢 BUY | Jun 29, 2026 2:05pm ET | $27.65 | 533 | $14,737.45 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:40pm ET | $28.09 | 533 | $14,971.97 | $14,975.02 |
+$234.52 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 52 | 🟢 BUY | Jul 1, 2026 9:35am ET | $25.58 | 585 | $14,964.30 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:50am ET | $25.18 | 585 | $14,728.84 | $14,739.56 |
$-235.46 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 53 | 🟢 BUY | Jul 2, 2026 9:50am ET | $23.68 | 622 | $14,730.52 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $23.43 | 622 | $14,573.46 | $14,582.50 |
$-157.06 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 54 | 🟢 BUY | Jul 6, 2026 11:30am ET | $23.52 | 620 | $14,582.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:55pm ET | $23.29 | 620 | $14,439.80 | $14,439.90 |
$-142.60 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 55 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $21.89 | 659 | $14,422.22 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:50pm ET | $21.60 | 659 | $14,234.40 | $14,252.09 |
$-187.81 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 56 | 🟢 BUY | Jul 9, 2026 12:20pm ET | $21.90 | 650 | $14,235.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:55pm ET | $21.59 | 650 | $14,033.50 | $14,050.59 |
$-201.50 (-1.4%) |
🛑 -10% Stop
1.6h held |
|
| 57 | 🟢 BUY | Jul 10, 2026 2:00pm ET | $21.22 | 662 | $14,044.33 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:55pm ET | $21.05 | 662 | $13,931.79 | $13,938.05 |
$-112.54 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 58 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $20.10 | 693 | $13,932.76 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:55pm ET | $19.82 | 693 | $13,735.26 | $13,740.55 |
$-197.50 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 59 | 🟢 BUY | Jul 15, 2026 3:00pm ET | $19.95 | 688 | $13,729.04 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $19.28 | 688 | $13,264.64 | $13,276.15 |
$-464.40 (-3.4%) |
🛑 -10% Stop
18.5h held |
|
| 60 | 🟢 BUY | Jul 17, 2026 9:30am ET | $17.94 | 740 | $13,275.60 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $17.44 | 740 | $12,909.30 | $12,909.85 |
$-366.30 (-2.8%) |
🛑 -10% Stop
5m held |
|
| 61 | 🟢 BUY | Jul 20, 2026 11:05am ET | $19.16 | 673 | $12,891.32 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:25am ET | $19.51 | 673 | $13,130.23 | $13,148.76 |
+$238.91 (+1.9%) |
🎯 +5% Target
20m held |
|
| 62 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $21.37 | 615 | $13,145.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:55pm ET | $21.17 | 615 | $13,019.55 | $13,022.81 |
$-125.95 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 63 | 🟢 BUY | Jul 23, 2026 11:10am ET | $24.15 | 539 | $13,016.85 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:05pm ET | $23.79 | 539 | $12,822.81 | $12,828.77 |
$-194.04 (-1.5%) |
🛑 -10% Stop
3.9h held |
|
| 64 | 🟢 BUY | Jul 24, 2026 3:05pm ET | $22.54 | 569 | $12,825.26 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:20pm ET | $22.37 | 569 | $12,728.53 | $12,732.04 |
$-96.73 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 65 | 🟢 BUY | Jul 28, 2026 9:30am ET | $20.89 | 609 | $12,718.97 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $20.54 | 609 | $12,506.18 | $12,519.26 |
$-212.78 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 66 | 🟢 BUY | Jul 29, 2026 9:40am ET | $20.66 | 605 | $12,499.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $20.44 | 605 | $12,366.20 | $12,386.16 |
$-133.10 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 67 | 🟢 BUY | Jul 30, 2026 2:00pm ET | $22.45 | 551 | $12,372.70 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:50pm ET | $22.24 | 551 | $12,254.24 | $12,267.69 |
$-118.47 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 68 | 🟢 BUY | Jul 31, 2026 3:50pm ET | $20.33 | 603 | $12,258.99 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $19.63 | 603 | $11,836.89 | $11,845.59 |
$-422.10 (-3.4%) |
🛑 -10% Stop
2.7d held |
|
| 69 | 🟢 BUY | Aug 4, 2026 9:55am ET | $21.21 | 558 | $11,835.18 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $21.66 | 558 | $12,086.28 | $12,096.69 |
+$251.10 (+2.1%) |
🎯 +5% Target
45m held |
|
| 70 | 🟢 BUY | Aug 5, 2026 11:05am ET | $22.48 | 538 | $12,094.24 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:20am ET | $22.21 | 538 | $11,948.98 | $11,951.43 |
$-145.26 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 71 | 🟢 BUY | Aug 6, 2026 11:40am ET | $22.02 | 542 | $11,937.55 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:55am ET | $21.79 | 542 | $11,810.18 | $11,824.06 |
$-127.37 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 72 | 🟢 BUY | Aug 7, 2026 1:15pm ET | $20.72 | 570 | $11,807.55 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:35pm ET | $20.55 | 570 | $11,710.65 | $11,727.16 |
$-96.90 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 73 | 🟢 BUY | Aug 11, 2026 11:05am ET | $20.25 | 579 | $11,724.75 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:20am ET | $20.09 | 579 | $11,631.53 | $11,633.94 |
$-93.22 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 74 | 🟢 BUY | Aug 12, 2026 1:30pm ET | $20.67 | 562 | $11,616.54 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:15pm ET | $21.01 | 562 | $11,810.43 | $11,827.83 |
+$193.89 (+1.7%) |
🎯 +5% Target
45m held |
|
| 75 | 🟢 BUY | Aug 13, 2026 2:15pm ET | $19.45 | 607 | $11,809.18 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:35pm ET | $19.24 | 607 | $11,678.68 | $11,697.32 |
$-130.51 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 76 | 🟢 BUY | Aug 14, 2026 2:40pm ET | $19.22 | 608 | $11,682.72 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:15pm ET | $19.06 | 608 | $11,587.87 | $11,602.47 |
$-94.85 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 77 | 🟢 BUY | Aug 17, 2026 3:20pm ET | $19.36 | 599 | $11,598.02 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:30pm ET | $19.73 | 599 | $11,815.28 | $11,819.73 |
+$217.26 (+1.9%) |
🎯 +5% Target
10m held |
|
| 78 | 🟢 BUY | Aug 19, 2026 9:40am ET | $18.29 | 646 | $11,814.18 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $18.15 | 646 | $11,721.67 | $11,727.22 |
$-92.51 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 79 | 🟢 BUY | Aug 20, 2026 11:45am ET | $20.08 | 584 | $11,723.80 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:50pm ET | $20.48 | 584 | $11,960.32 | $11,963.74 |
+$236.52 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 80 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $19.86 | 602 | $11,958.73 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:00pm ET | $19.68 | 602 | $11,847.36 | $11,852.37 |
$-111.37 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 81 | 🟢 BUY | Aug 24, 2026 1:00pm ET | $20.27 | 584 | $11,837.68 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:10pm ET | $20.03 | 584 | $11,700.44 | $11,715.13 |
$-137.24 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 82 | 🟢 BUY | Aug 25, 2026 3:30pm ET | $21.24 | 551 | $11,700.49 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $20.83 | 551 | $11,477.33 | $11,491.97 |
$-223.16 (-1.9%) |
🛑 -10% Stop
18h held |
|
| 83 | 🟢 BUY | Aug 27, 2026 11:50am ET | $21.15 | 543 | $11,481.74 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $20.91 | 543 | $11,354.13 | $11,364.36 |
$-127.61 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 84 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $19.22 | 591 | $11,359.02 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:25pm ET | $19.01 | 591 | $11,237.86 | $11,243.21 |
$-121.15 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 85 | 🟢 BUY | Aug 31, 2026 3:05pm ET | $18.63 | 603 | $11,230.88 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $18.95 | 603 | $11,429.86 | $11,442.20 |
+$198.99 (+1.8%) |
🎯 +5% Target
50m held |
|
| 86 | 🟢 BUY | Sep 1, 2026 3:55pm ET | $17.90 | 639 | $11,438.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $17.51 | 639 | $11,188.89 | $11,192.99 |
$-249.21 (-2.2%) |
🛑 -10% Stop
17.6h held |
|
| 87 | 🟢 BUY | Sep 3, 2026 3:20pm ET | $20.81 | 537 | $11,172.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $21.17 | 537 | $11,370.97 | $11,391.68 |
+$198.69 (+1.8%) |
🎯 +5% Target
35m held |
|
| 88 | 🟢 BUY | Sep 8, 2026 12:55pm ET | $22.58 | 504 | $11,377.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:20pm ET | $22.39 | 504 | $11,282.04 | $11,295.92 |
$-95.76 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 89 | 🟢 BUY | Sep 9, 2026 3:40pm ET | $21.95 | 514 | $11,282.30 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $21.17 | 514 | $10,881.38 | $10,895.00 |
$-400.92 (-3.6%) |
🛑 -10% Stop
17.8h held |
|
| 90 | 🟢 BUY | Sep 11, 2026 12:35pm ET | $21.73 | 501 | $10,884.23 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:15pm ET | $21.54 | 501 | $10,793.74 | $10,804.52 |
$-90.48 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 91 | 🟢 BUY | Sep 14, 2026 2:40pm ET | $20.99 | 514 | $10,788.86 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $20.55 | 514 | $10,562.70 | $10,578.36 |
$-226.16 (-2.1%) |
🛑 -10% Stop
18.8h held |
|
| 92 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $20.62 | 513 | $10,578.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:25pm ET | $20.39 | 513 | $10,457.51 | $10,457.80 |
$-120.56 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 93 | 🟢 BUY | Sep 17, 2026 3:05pm ET | $21.67 | 482 | $10,447.35 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $22.62 | 482 | $10,902.84 | $10,913.29 |
+$455.49 (+4.4%) |
🎯 +5% Target
18.4h held |
|
| 94 | 🟢 BUY | Sep 21, 2026 11:55am ET | $24.59 | 443 | $10,895.58 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:30pm ET | $24.41 | 443 | $10,813.63 | $10,831.34 |
$-81.95 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 95 | 🟢 BUY | Sep 22, 2026 2:50pm ET | $24.76 | 437 | $10,822.30 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:45pm ET | $24.58 | 437 | $10,740.59 | $10,749.62 |
$-81.72 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 96 | 🟢 BUY | Sep 23, 2026 3:45pm ET | $24.68 | 435 | $10,735.80 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $23.99 | 435 | $10,435.65 | $10,449.47 |
$-300.15 (-2.8%) |
🛑 -10% Stop
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,449.47
Net Profit/Loss:
+$449.47
Total Return:
+4.49%