RIVN Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 87 trades in period
-2.44%
Last 6 Months Return
$12,410.07
Current Value
39%
Win Rate
$12,720.22
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)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.3/35
Total Return
11.3/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.5/10
Raw Quality
21.6/100
× Confidence 1.00
= 21.5
30-Day Momentum
10
-3.0%
30d Return
29%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.98×
Declining (-12 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$12,720.22
Current Value
$12,410.07
Period P&L
$-310.22
Max Drawdown
-18.3%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
87
Winners / Losers
34 /
53
Best Trade
+3.77%
Worst Trade
-6.44%
Avg Trade Return
-0.01%
Avg Hold Time
11.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,119,371.38
Estimated Fees
$0.00
Gross P&L
$-310.22
Net P&L (after fees)
$-310.22
Gross Return
-2.44%
Net Return (after fees)
-2.44%
✅ 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
📈 RIVN 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 87 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,720.22 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 25, 2026 12:00pm ET | $15.69 | 810 | $12,704.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $15.56 | 810 | $12,607.65 | $12,623.09 |
$-97.20 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 3:10pm ET | $15.15 | 832 | $12,608.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $15.01 | 832 | $12,488.32 | $12,502.45 |
$-120.64 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:40am ET | $14.65 | 853 | $12,492.19 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:05pm ET | $14.53 | 853 | $12,398.35 | $12,408.62 |
$-93.83 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 10:40am ET | $15.11 | 820 | $12,394.30 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:15pm ET | $14.97 | 820 | $12,271.30 | $12,285.62 |
$-123.00 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $15.27 | 804 | $12,281.10 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $15.57 | 804 | $12,522.30 | $12,526.82 |
+$241.20 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $15.10 | 829 | $12,517.90 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $14.90 | 829 | $12,356.24 | $12,365.16 |
$-161.66 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 1:55pm ET | $15.27 | 809 | $12,357.47 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $15.11 | 809 | $12,228.03 | $12,235.72 |
$-129.44 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $15.31 | 798 | $12,221.37 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $15.58 | 798 | $12,429.65 | $12,444.00 |
+$208.28 (+1.7%) |
🎯 +5% Target
19h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 11:10am ET | $15.41 | 807 | $12,439.90 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:00pm ET | $15.67 | 807 | $12,645.61 | $12,649.70 |
+$205.70 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $16.06 | 787 | $12,635.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:25pm ET | $15.91 | 787 | $12,525.10 | $12,539.52 |
$-110.18 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 10:40am ET | $16.41 | 764 | $12,533.42 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $16.68 | 764 | $12,747.34 | $12,753.44 |
+$213.92 (+1.7%) |
🎯 +5% Target
35m held |
|
| 12 | 🟢 BUY | Apr 17, 2026 11:55am ET | $17.44 | 731 | $12,748.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:45pm ET | $17.28 | 731 | $12,631.68 | $12,636.48 |
$-116.96 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Apr 21, 2026 11:25am ET | $17.23 | 733 | $12,625.93 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $17.05 | 733 | $12,497.65 | $12,508.20 |
$-128.28 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $17.80 | 702 | $12,492.09 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $17.49 | 702 | $12,277.98 | $12,294.09 |
$-214.11 (-1.7%) |
🛑 -10% Stop
20.3h held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:45am ET | $16.78 | 732 | $12,286.62 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $16.62 | 732 | $12,165.11 | $12,172.58 |
$-121.51 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Apr 27, 2026 11:00am ET | $16.60 | 733 | $12,171.46 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:15pm ET | $16.85 | 733 | $12,354.71 | $12,355.83 |
+$183.25 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 17 | 🟢 BUY | Apr 28, 2026 3:25pm ET | $16.10 | 767 | $12,352.53 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $15.95 | 767 | $12,233.65 | $12,236.95 |
$-118.88 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 18 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $16.53 | 740 | $12,235.90 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $15.47 | 740 | $11,447.80 | $11,448.85 |
$-788.10 (-6.4%) |
🛑 -10% Stop
17.9h held |
|
| 19 | 🟢 BUY | May 4, 2026 9:35am ET | $14.70 | 778 | $11,436.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $14.53 | 778 | $11,306.44 | $11,318.77 |
$-130.08 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | May 5, 2026 12:10pm ET | $14.90 | 759 | $11,305.31 | — | — | — |
| 🔴 SELL | May 5, 2026 12:25pm ET | $14.76 | 759 | $11,199.05 | $11,212.51 |
$-106.26 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | May 6, 2026 12:25pm ET | $14.50 | 773 | $11,208.50 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $14.36 | 773 | $11,104.14 | $11,108.15 |
$-104.36 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 22 | 🟢 BUY | May 8, 2026 9:50am ET | $13.88 | 800 | $11,104.00 | — | — | — |
| 🔴 SELL | May 8, 2026 1:55pm ET | $14.15 | 800 | $11,316.24 | $11,320.39 |
+$212.24 (+1.9%) |
🎯 +5% Target
4.1h held |
|
| 23 | 🟢 BUY | May 11, 2026 3:10pm ET | $14.23 | 795 | $11,308.88 | — | — | — |
| 🔴 SELL | May 11, 2026 3:35pm ET | $14.10 | 795 | $11,213.47 | $11,224.99 |
$-95.40 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 24 | 🟢 BUY | May 13, 2026 1:15pm ET | $14.40 | 779 | $11,221.49 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $14.25 | 779 | $11,100.59 | $11,104.09 |
$-120.90 (-1.1%) |
🛑 -10% Stop
20.3h held |
|
| 25 | 🟢 BUY | May 15, 2026 9:30am ET | $14.06 | 790 | $11,103.45 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $13.95 | 790 | $11,019.63 | $11,020.27 |
$-83.82 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | May 18, 2026 9:35am ET | $13.48 | 817 | $11,013.16 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $13.27 | 817 | $10,841.59 | $10,848.70 |
$-171.57 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 19, 2026 9:40am ET | $12.77 | 849 | $10,837.49 | — | — | — |
| 🔴 SELL | May 19, 2026 2:10pm ET | $12.97 | 849 | $11,007.29 | $11,018.50 |
+$169.80 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 28 | 🟢 BUY | May 20, 2026 2:35pm ET | $13.42 | 821 | $11,017.82 | — | — | — |
| 🔴 SELL | May 20, 2026 3:45pm ET | $13.64 | 821 | $11,194.34 | $11,195.02 |
+$176.52 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 29 | 🟢 BUY | May 22, 2026 10:55am ET | $14.18 | 789 | $11,184.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $14.37 | 789 | $11,337.93 | $11,348.87 |
+$153.85 (+1.4%) |
⏰ 30 Day Max
3.9d held |
|
| 30 | 🟢 BUY | May 27, 2026 11:10am ET | $14.69 | 772 | $11,336.82 | — | — | — |
| 🔴 SELL | May 28, 2026 10:35am ET | $14.93 | 772 | $11,526.04 | $11,538.09 |
+$189.22 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 31 | 🟢 BUY | May 29, 2026 2:20pm ET | $16.19 | 712 | $11,527.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $16.58 | 712 | $11,801.40 | $11,812.21 |
+$274.12 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Jun 2, 2026 10:00am ET | $16.73 | 706 | $11,811.38 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:20am ET | $17.17 | 706 | $12,125.55 | $12,126.38 |
+$314.17 (+2.7%) |
🎯 +5% Target
20m held |
|
| 33 | 🟢 BUY | Jun 3, 2026 11:35am ET | $17.85 | 679 | $12,123.54 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:45am ET | $17.71 | 679 | $12,025.09 | $12,027.92 |
$-98.46 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jun 4, 2026 2:30pm ET | $18.14 | 663 | $12,023.51 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:40pm ET | $17.94 | 663 | $11,894.22 | $11,898.64 |
$-129.28 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Jun 5, 2026 2:40pm ET | $16.27 | 731 | $11,897.02 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $16.68 | 731 | $12,193.08 | $12,194.70 |
+$296.06 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Jun 9, 2026 9:30am ET | $16.90 | 721 | $12,184.90 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $16.55 | 721 | $11,932.55 | $11,942.35 |
$-252.35 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Jun 10, 2026 9:35am ET | $15.53 | 768 | $11,927.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $15.37 | 768 | $11,804.39 | $11,819.70 |
$-122.65 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 38 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $15.14 | 780 | $11,805.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $15.40 | 780 | $12,012.08 | $12,026.48 |
+$206.78 (+1.8%) |
🎯 +5% Target
10m held |
|
| 39 | 🟢 BUY | Jun 15, 2026 1:20pm ET | $16.83 | 714 | $12,013.05 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:10pm ET | $16.69 | 714 | $11,919.52 | $11,932.95 |
$-93.53 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 40 | 🟢 BUY | Jun 17, 2026 1:10pm ET | $16.66 | 716 | $11,924.98 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:50pm ET | $16.91 | 716 | $12,103.98 | $12,111.95 |
+$179.00 (+1.5%) |
🎯 +5% Target
40m held |
|
| 41 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $16.19 | 748 | $12,110.12 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $16.48 | 748 | $12,327.04 | $12,328.87 |
+$216.92 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 42 | 🟢 BUY | Jun 22, 2026 3:50pm ET | $15.10 | 816 | $12,325.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $14.90 | 816 | $12,154.32 | $12,157.51 |
$-171.36 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 43 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $14.91 | 815 | $12,155.72 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:00pm ET | $14.80 | 815 | $12,057.93 | $12,059.71 |
$-97.80 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 44 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $14.48 | 832 | $12,047.44 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:30pm ET | $14.71 | 832 | $12,238.72 | $12,250.99 |
+$191.28 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 45 | 🟢 BUY | Jun 26, 2026 3:40pm ET | $15.48 | 791 | $12,241.12 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $15.78 | 791 | $12,481.98 | $12,491.85 |
+$240.86 (+2.0%) |
🎯 +5% Target
2.7d held |
|
| 46 | 🟢 BUY | Jun 30, 2026 9:30am ET | $16.48 | 758 | $12,491.84 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $16.85 | 758 | $12,768.59 | $12,768.60 |
+$276.75 (+2.2%) |
🎯 +5% Target
5m held |
|
| 47 | 🟢 BUY | Jul 1, 2026 1:15pm ET | $17.56 | 727 | $12,766.12 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:25pm ET | $17.37 | 727 | $12,631.48 | $12,633.96 |
$-134.64 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 48 | 🟢 BUY | Jul 6, 2026 1:40pm ET | $19.65 | 642 | $12,615.36 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $20.12 | 642 | $12,917.10 | $12,935.70 |
+$301.74 (+2.4%) |
🎯 +5% Target
2.3h held |
|
| 49 | 🟢 BUY | Jul 7, 2026 3:55pm ET | $16.41 | 788 | $12,927.14 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $15.65 | 788 | $12,328.26 | $12,336.82 |
$-598.88 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 50 | 🟢 BUY | Jul 9, 2026 11:45am ET | $17.81 | 692 | $12,324.52 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:05pm ET | $18.09 | 692 | $12,521.74 | $12,534.04 |
+$197.22 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 51 | 🟢 BUY | Jul 10, 2026 1:05pm ET | $18.14 | 691 | $12,531.29 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:35pm ET | $18.00 | 691 | $12,434.55 | $12,437.30 |
$-96.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 52 | 🟢 BUY | Jul 13, 2026 2:15pm ET | $17.18 | 723 | $12,424.75 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $17.50 | 723 | $12,652.50 | $12,665.05 |
+$227.75 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 53 | 🟢 BUY | Jul 15, 2026 11:05am ET | $18.22 | 695 | $12,659.43 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:05pm ET | $18.03 | 695 | $12,530.85 | $12,536.48 |
$-128.57 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 54 | 🟢 BUY | Jul 16, 2026 12:05pm ET | $16.90 | 742 | $12,536.09 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:50pm ET | $16.71 | 742 | $12,398.82 | $12,399.21 |
$-137.27 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 55 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $17.26 | 718 | $12,390.02 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $17.61 | 718 | $12,643.98 | $12,653.17 |
+$253.96 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 56 | 🟢 BUY | Jul 21, 2026 1:35pm ET | $17.53 | 721 | $12,642.73 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:00am ET | $17.81 | 721 | $12,837.41 | $12,847.84 |
+$194.67 (+1.5%) |
🎯 +5% Target
20.4h held |
|
| 57 | 🟢 BUY | Jul 23, 2026 10:00am ET | $16.75 | 766 | $12,834.33 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:35am ET | $16.58 | 766 | $12,700.28 | $12,713.79 |
$-134.05 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 58 | 🟢 BUY | Jul 24, 2026 10:35am ET | $16.04 | 792 | $12,703.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:00am ET | $15.90 | 792 | $12,596.76 | $12,606.95 |
$-106.84 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 59 | 🟢 BUY | Jul 27, 2026 2:20pm ET | $16.62 | 758 | $12,600.99 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $16.27 | 758 | $12,332.66 | $12,338.62 |
$-268.33 (-2.1%) |
🛑 -10% Stop
19.2h held |
|
| 60 | 🟢 BUY | Jul 29, 2026 10:30am ET | $16.34 | 754 | $12,324.13 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:55am ET | $16.19 | 754 | $12,207.26 | $12,221.75 |
$-116.87 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 61 | 🟢 BUY | Jul 30, 2026 12:15pm ET | $16.34 | 747 | $12,205.98 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:15pm ET | $16.66 | 747 | $12,441.29 | $12,457.06 |
+$235.31 (+1.9%) |
🎯 +5% Target
3h held |
|
| 62 | 🟢 BUY | Jul 31, 2026 3:15pm ET | $15.52 | 802 | $12,451.05 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $15.38 | 802 | $12,330.75 | $12,336.76 |
$-120.30 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 63 | 🟢 BUY | Aug 3, 2026 3:50pm ET | $15.51 | 795 | $12,326.48 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $15.35 | 795 | $12,207.22 | $12,217.51 |
$-119.25 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Aug 5, 2026 9:30am ET | $15.58 | 784 | $12,214.72 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $15.46 | 784 | $12,118.68 | $12,121.47 |
$-96.04 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $15.64 | 775 | $12,120.85 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:35pm ET | $15.52 | 775 | $12,028.08 | $12,028.70 |
$-92.77 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 66 | 🟢 BUY | Aug 7, 2026 1:40pm ET | $16.06 | 748 | $12,012.88 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:50pm ET | $15.94 | 748 | $11,919.38 | $11,935.20 |
$-93.50 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 67 | 🟢 BUY | Aug 11, 2026 11:40am ET | $16.20 | 736 | $11,926.88 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $16.53 | 736 | $12,166.08 | $12,174.40 |
+$239.20 (+2.0%) |
🎯 +5% Target
21.8h held |
|
| 68 | 🟢 BUY | Aug 13, 2026 9:30am ET | $15.89 | 766 | $12,169.21 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:45am ET | $15.70 | 766 | $12,026.28 | $12,031.46 |
$-142.94 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 69 | 🟢 BUY | Aug 17, 2026 9:45am ET | $14.91 | 806 | $12,021.49 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:55pm ET | $14.80 | 806 | $11,928.80 | $11,938.77 |
$-92.69 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 70 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $14.68 | 813 | $11,930.78 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $14.97 | 813 | $12,170.61 | $12,178.61 |
+$239.84 (+2.0%) |
🎯 +5% Target
20.1h held |
|
| 71 | 🟢 BUY | Aug 20, 2026 10:35am ET | $15.56 | 782 | $12,171.83 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:15am ET | $15.85 | 782 | $12,398.61 | $12,405.39 |
+$226.78 (+1.9%) |
🎯 +5% Target
40m held |
|
| 72 | 🟢 BUY | Aug 21, 2026 1:25pm ET | $16.89 | 734 | $12,393.59 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:40pm ET | $17.15 | 734 | $12,584.43 | $12,596.23 |
+$190.84 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 73 | 🟢 BUY | Aug 24, 2026 3:45pm ET | $16.69 | 754 | $12,584.64 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:10am ET | $16.45 | 754 | $12,403.30 | $12,414.89 |
$-181.34 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 74 | 🟢 BUY | Aug 27, 2026 11:15am ET | $16.62 | 746 | $12,401.95 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $16.89 | 746 | $12,596.21 | $12,609.15 |
+$194.26 (+1.6%) |
🎯 +5% Target
4.7h held |
|
| 75 | 🟢 BUY | Aug 31, 2026 11:35am ET | $16.16 | 780 | $12,604.88 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:30pm ET | $16.03 | 780 | $12,507.30 | $12,511.57 |
$-97.58 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 76 | 🟢 BUY | Sep 1, 2026 2:20pm ET | $15.49 | 807 | $12,504.46 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $15.74 | 807 | $12,702.18 | $12,709.28 |
+$197.71 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 77 | 🟢 BUY | Sep 3, 2026 10:40am ET | $15.72 | 808 | $12,701.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $15.96 | 808 | $12,895.68 | $12,903.20 |
+$193.92 (+1.5%) |
🎯 +5% Target
30m held |
|
| 78 | 🟢 BUY | Sep 4, 2026 11:10am ET | $15.70 | 821 | $12,893.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:00pm ET | $15.57 | 821 | $12,787.07 | $12,796.47 |
$-106.73 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 79 | 🟢 BUY | Sep 8, 2026 1:05pm ET | $16.11 | 794 | $12,795.31 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:00pm ET | $15.95 | 794 | $12,664.38 | $12,665.54 |
$-130.93 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 80 | 🟢 BUY | Sep 11, 2026 11:05am ET | $16.24 | 780 | $12,663.30 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $16.04 | 780 | $12,511.12 | $12,513.36 |
$-152.18 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 81 | 🟢 BUY | Sep 15, 2026 9:30am ET | $15.71 | 796 | $12,505.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $15.38 | 796 | $12,241.13 | $12,249.33 |
$-264.03 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Sep 16, 2026 9:35am ET | $15.52 | 789 | $12,241.34 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $15.27 | 789 | $12,048.03 | $12,056.03 |
$-193.30 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 83 | 🟢 BUY | Sep 17, 2026 11:35am ET | $15.86 | 759 | $12,041.53 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:30pm ET | $15.74 | 759 | $11,946.74 | $11,961.23 |
$-94.80 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 84 | 🟢 BUY | Sep 18, 2026 1:55pm ET | $15.03 | 795 | $11,952.82 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $15.60 | 795 | $12,403.03 | $12,411.44 |
+$450.21 (+3.8%) |
🎯 +5% Target
2.8d held |
|
| 85 | 🟢 BUY | Sep 22, 2026 9:40am ET | $15.35 | 808 | $12,406.84 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $15.23 | 808 | $12,309.88 | $12,314.48 |
$-96.96 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 86 | 🟢 BUY | Sep 23, 2026 10:00am ET | $14.94 | 824 | $12,310.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:25am ET | $14.82 | 824 | $12,215.80 | $12,219.72 |
$-94.76 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 87 | 🟢 BUY | Sep 24, 2026 11:15am ET | $15.09 | 810 | $12,218.85 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:05pm ET | $15.32 | 810 | $12,409.20 | $12,410.07 |
+$190.35 (+1.6%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,410.07
Net Profit/Loss:
+$2,410.07
Total Return:
+24.10%