ADBE Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 117 trades in period
-28.99%
Year to Date Return
$4,327.95
Current Value
32%
Win Rate
$6,094.52
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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality
3.0/100
× Confidence 1.00
= 3.0
30-Day Momentum
10
-6.5%
30d Return
38%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+6 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,872
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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 (Year to Date)
Period Start Capital
$6,094.52
Current Value
$4,327.95
Period P&L
$-1,766.56
Max Drawdown
-44.4%
Sharpe Ratio
-0.17
Trade Statistics (Year to Date)
Trades in Period
117
Winners / Losers
38 /
79
Best Trade
+3.05%
Worst Trade
-6.82%
Avg Trade Return
-0.29%
Avg Hold Time
14.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,127,909.51
Estimated Fees
$0.00
Gross P&L
$-1,766.56
Net P&L (after fees)
$-1,766.56
Gross Return
-28.99%
Net Return (after fees)
-28.99%
✅ 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
📈 ADBE 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 117 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,094.52 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 | Dec 30, 2025 9:30am ET | $350.85 | 17 | $5,964.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $345.96 | 17 | $5,881.32 | $6,029.25 |
$-83.13 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $327.89 | 18 | $5,902.02 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $333.13 | 18 | $5,996.25 | $6,123.48 |
+$94.23 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $334.90 | 18 | $6,028.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $341.00 | 18 | $6,138.00 | $6,233.28 |
+$109.80 (+1.8%) |
🎯 +5% Target
23.5h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 11:45am ET | $340.85 | 18 | $6,135.21 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $331.48 | 18 | $5,966.64 | $6,064.71 |
$-168.57 (-2.7%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $325.71 | 18 | $5,862.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $321.28 | 18 | $5,783.04 | $5,984.97 |
$-79.74 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $308.10 | 19 | $5,853.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $305.70 | 19 | $5,808.30 | $5,939.37 |
$-45.60 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:05pm ET | $303.39 | 19 | $5,764.41 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $300.96 | 19 | $5,718.24 | $5,893.20 |
$-46.17 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $292.98 | 20 | $5,859.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $290.13 | 20 | $5,802.60 | $5,836.20 |
$-57.00 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:55am ET | $291.16 | 20 | $5,823.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $288.53 | 20 | $5,770.60 | $5,783.60 |
$-52.60 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 11:40am ET | $298.70 | 19 | $5,675.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $303.20 | 19 | $5,760.80 | $5,869.10 |
+$85.50 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $304.98 | 19 | $5,794.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $300.05 | 19 | $5,700.95 | $5,775.43 |
$-93.67 (-1.6%) |
🛑 -10% Stop
20h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:05am ET | $300.53 | 19 | $5,709.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $297.95 | 19 | $5,660.96 | $5,726.41 |
$-49.02 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:15am ET | $293.34 | 19 | $5,573.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $297.91 | 19 | $5,660.29 | $5,813.24 |
+$86.83 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $282.01 | 20 | $5,640.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $278.75 | 20 | $5,575.00 | $5,748.04 |
$-65.20 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $278.99 | 20 | $5,579.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $275.59 | 20 | $5,511.80 | $5,680.04 |
$-68.00 (-1.2%) |
🛑 -10% Stop
21.2h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 10:00am ET | $266.35 | 21 | $5,593.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $265.28 | 21 | $5,570.88 | $5,657.57 |
$-22.47 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:40am ET | $268.14 | 21 | $5,630.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $266.12 | 21 | $5,588.52 | $5,615.15 |
$-42.42 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:45am ET | $261.12 | 21 | $5,483.52 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $258.56 | 21 | $5,429.76 | $5,561.39 |
$-53.76 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $261.09 | 21 | $5,482.89 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:45am ET | $259.05 | 21 | $5,440.05 | $5,518.55 |
$-42.84 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 11:00am ET | $257.19 | 21 | $5,400.99 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $254.14 | 21 | $5,336.94 | $5,454.50 |
$-64.05 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Feb 24, 2026 11:25am ET | $254.33 | 21 | $5,340.93 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $252.16 | 21 | $5,295.36 | $5,408.93 |
$-45.57 (-0.9%) |
🛑 -10% Stop
22.1h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 11:05am ET | $260.23 | 20 | $5,204.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:05pm ET | $257.99 | 20 | $5,159.80 | $5,364.13 |
$-44.80 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | Mar 2, 2026 9:30am ET | $260.12 | 20 | $5,202.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:30pm ET | $264.03 | 20 | $5,280.60 | $5,442.33 |
+$78.20 (+1.5%) |
🎯 +5% Target
5h held |
|
| 24 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $270.08 | 20 | $5,401.60 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $274.63 | 20 | $5,492.60 | $5,533.33 |
+$91.00 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 11:05am ET | $279.78 | 19 | $5,315.82 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $277.02 | 19 | $5,263.38 | $5,480.89 |
$-52.44 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:45am ET | $279.71 | 19 | $5,314.49 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $275.42 | 19 | $5,232.89 | $5,399.29 |
$-81.60 (-1.5%) |
🛑 -10% Stop
23.8h held |
|
| 27 | 🟢 BUY | Mar 11, 2026 10:20am ET | $272.59 | 19 | $5,179.21 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $269.82 | 19 | $5,126.58 | $5,346.66 |
$-52.63 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 28 | 🟢 BUY | Mar 12, 2026 11:30am ET | $272.23 | 19 | $5,172.37 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $269.56 | 19 | $5,121.64 | $5,295.93 |
$-50.73 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 29 | 🟢 BUY | Mar 13, 2026 3:05pm ET | $253.31 | 20 | $5,066.20 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:35pm ET | $251.30 | 20 | $5,026.10 | $5,255.82 |
$-40.10 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 30 | 🟢 BUY | Mar 16, 2026 3:35pm ET | $252.26 | 20 | $5,045.20 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $257.07 | 20 | $5,141.40 | $5,352.03 |
+$96.20 (+1.9%) |
🎯 +5% Target
18h held |
|
| 31 | 🟢 BUY | Mar 18, 2026 9:35am ET | $253.05 | 21 | $5,314.05 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $250.79 | 21 | $5,266.49 | $5,304.46 |
$-47.56 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 32 | 🟢 BUY | Mar 19, 2026 10:10am ET | $245.70 | 21 | $5,159.60 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $242.54 | 21 | $5,093.44 | $5,238.31 |
$-66.15 (-1.3%) |
🛑 -10% Stop
23.3h held |
|
| 33 | 🟢 BUY | Mar 23, 2026 10:45am ET | $249.14 | 21 | $5,231.94 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $246.56 | 21 | $5,177.76 | $5,184.13 |
$-54.18 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 34 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $238.32 | 21 | $5,004.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $234.58 | 21 | $4,926.18 | $5,105.59 |
$-78.54 (-1.6%) |
🛑 -10% Stop
23.3h held |
|
| 35 | 🟢 BUY | Mar 26, 2026 11:55am ET | $241.11 | 21 | $5,063.31 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $236.38 | 21 | $4,963.98 | $5,006.26 |
$-99.33 (-2.0%) |
🛑 -10% Stop
21.6h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $241.57 | 20 | $4,831.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:15pm ET | $239.74 | 20 | $4,794.90 | $4,969.76 |
$-36.50 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 37 | 🟢 BUY | Mar 31, 2026 3:40pm ET | $242.63 | 20 | $4,852.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $239.40 | 20 | $4,788.10 | $4,905.26 |
$-64.50 (-1.3%) |
🛑 -10% Stop
18h held |
|
| 38 | 🟢 BUY | Apr 2, 2026 9:50am ET | $239.68 | 20 | $4,793.56 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $243.33 | 20 | $4,866.60 | $4,978.30 |
+$73.04 (+1.5%) |
🎯 +5% Target
45m held |
|
| 39 | 🟢 BUY | Apr 6, 2026 11:15am ET | $244.16 | 20 | $4,883.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $241.67 | 20 | $4,833.40 | $4,928.50 |
$-49.80 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 40 | 🟢 BUY | Apr 8, 2026 11:05am ET | $243.29 | 20 | $4,865.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:45pm ET | $241.17 | 20 | $4,823.40 | $4,886.00 |
$-42.50 (-0.9%) |
🛑 -10% Stop
2.7h held |
|
| 41 | 🟢 BUY | Apr 9, 2026 1:55pm ET | $228.65 | 21 | $4,801.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $226.25 | 21 | $4,751.25 | $4,835.70 |
$-50.30 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 42 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $237.97 | 20 | $4,759.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $241.99 | 20 | $4,839.80 | $4,916.10 |
+$80.40 (+1.7%) |
🎯 +5% Target
18.3h held |
|
| 43 | 🟢 BUY | Apr 15, 2026 12:35pm ET | $244.17 | 20 | $4,883.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $251.55 | 20 | $5,031.00 | $5,063.70 |
+$147.60 (+3.0%) |
🎯 +5% Target
20.9h held |
|
| 44 | 🟢 BUY | Apr 17, 2026 11:00am ET | $250.13 | 20 | $5,002.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:30am ET | $247.74 | 20 | $4,954.80 | $5,015.90 |
$-47.80 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 45 | 🟢 BUY | Apr 20, 2026 11:30am ET | $247.78 | 20 | $4,955.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $245.90 | 20 | $4,918.00 | $4,978.30 |
$-37.60 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 46 | 🟢 BUY | Apr 22, 2026 11:30am ET | $254.69 | 19 | $4,839.11 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $241.20 | 19 | $4,582.80 | $4,721.99 |
$-256.31 (-5.3%) |
🛑 -10% Stop
22h held |
|
| 47 | 🟢 BUY | Apr 24, 2026 11:20am ET | $239.82 | 19 | $4,556.67 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:10pm ET | $243.53 | 19 | $4,627.07 | $4,792.39 |
+$70.40 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 48 | 🟢 BUY | Apr 27, 2026 3:00pm ET | $239.65 | 19 | $4,553.30 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:50am ET | $243.60 | 19 | $4,628.40 | $4,867.49 |
+$75.10 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 49 | 🟢 BUY | Apr 29, 2026 9:50am ET | $240.79 | 20 | $4,815.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $238.90 | 20 | $4,778.00 | $4,829.69 |
$-37.80 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 50 | 🟢 BUY | May 1, 2026 10:40am ET | $246.11 | 19 | $4,676.09 | — | — | — |
| 🔴 SELL | May 1, 2026 12:10pm ET | $250.29 | 19 | $4,755.51 | $4,909.11 |
+$79.42 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 51 | 🟢 BUY | May 4, 2026 12:45pm ET | $253.41 | 19 | $4,814.79 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $251.23 | 19 | $4,773.28 | $4,867.60 |
$-41.51 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 52 | 🟢 BUY | May 6, 2026 9:30am ET | $250.76 | 19 | $4,764.44 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $248.59 | 19 | $4,723.21 | $4,826.37 |
$-41.23 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 53 | 🟢 BUY | May 7, 2026 12:20pm ET | $257.86 | 18 | $4,641.57 | — | — | — |
| 🔴 SELL | May 7, 2026 1:40pm ET | $255.82 | 18 | $4,604.67 | $4,789.47 |
$-36.90 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 54 | 🟢 BUY | May 8, 2026 2:25pm ET | $252.15 | 18 | $4,538.61 | — | — | — |
| 🔴 SELL | May 11, 2026 10:20am ET | $249.90 | 18 | $4,498.20 | $4,749.06 |
$-40.41 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 55 | 🟢 BUY | May 12, 2026 10:20am ET | $243.72 | 19 | $4,630.68 | — | — | — |
| 🔴 SELL | May 12, 2026 1:10pm ET | $241.40 | 19 | $4,586.63 | $4,705.01 |
$-44.05 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 56 | 🟢 BUY | May 13, 2026 1:40pm ET | $233.41 | 20 | $4,668.20 | — | — | — |
| 🔴 SELL | May 13, 2026 3:45pm ET | $236.92 | 20 | $4,738.40 | $4,775.21 |
+$70.20 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 57 | 🟢 BUY | May 15, 2026 12:00pm ET | $244.00 | 19 | $4,636.00 | — | — | — |
| 🔴 SELL | May 15, 2026 1:15pm ET | $247.75 | 19 | $4,707.25 | $4,846.46 |
+$71.25 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 58 | 🟢 BUY | May 18, 2026 2:50pm ET | $253.90 | 19 | $4,824.10 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $260.15 | 19 | $4,942.77 | $4,965.13 |
+$118.67 (+2.5%) |
🎯 +5% Target
18.7h held |
|
| 59 | 🟢 BUY | May 20, 2026 9:30am ET | $250.27 | 19 | $4,755.22 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $246.71 | 19 | $4,687.49 | $4,897.40 |
$-67.73 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 60 | 🟢 BUY | May 21, 2026 9:35am ET | $243.59 | 20 | $4,871.80 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $247.35 | 20 | $4,947.10 | $4,972.70 |
+$75.30 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 61 | 🟢 BUY | May 26, 2026 9:30am ET | $241.40 | 20 | $4,827.90 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $238.92 | 20 | $4,778.40 | $4,923.20 |
$-49.50 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 62 | 🟢 BUY | May 27, 2026 9:40am ET | $240.26 | 20 | $4,805.20 | — | — | — |
| 🔴 SELL | May 27, 2026 2:00pm ET | $238.43 | 20 | $4,768.60 | $4,886.60 |
$-36.60 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 63 | 🟢 BUY | May 28, 2026 2:35pm ET | $241.58 | 20 | $4,831.60 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $245.91 | 20 | $4,918.20 | $4,973.20 |
+$86.60 (+1.8%) |
🎯 +5% Target
18.9h held |
|
| 64 | 🟢 BUY | Jun 1, 2026 2:05pm ET | $273.95 | 18 | $4,931.10 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $264.17 | 18 | $4,754.97 | $4,797.07 |
$-176.13 (-3.6%) |
🛑 -10% Stop
19.4h held |
|
| 65 | 🟢 BUY | Jun 3, 2026 9:30am ET | $256.34 | 18 | $4,614.12 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $254.15 | 18 | $4,574.63 | $4,757.58 |
$-39.49 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 66 | 🟢 BUY | Jun 4, 2026 11:10am ET | $263.14 | 18 | $4,736.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:55am ET | $260.92 | 18 | $4,696.56 | $4,717.62 |
$-39.96 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 67 | 🟢 BUY | Jun 5, 2026 11:55am ET | $249.68 | 18 | $4,494.24 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $246.51 | 18 | $4,437.18 | $4,660.56 |
$-57.06 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 68 | 🟢 BUY | Jun 9, 2026 9:30am ET | $241.70 | 19 | $4,592.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $238.87 | 19 | $4,538.44 | $4,606.70 |
$-53.86 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 69 | 🟢 BUY | Jun 10, 2026 12:45pm ET | $235.62 | 19 | $4,476.78 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:35pm ET | $233.76 | 19 | $4,441.35 | $4,571.27 |
$-35.43 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 70 | 🟢 BUY | Jun 11, 2026 2:40pm ET | $223.18 | 20 | $4,463.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:25pm ET | $221.24 | 20 | $4,424.70 | $4,532.37 |
$-38.90 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 71 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $207.74 | 21 | $4,362.44 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:20pm ET | $206.14 | 21 | $4,328.94 | $4,498.87 |
$-33.50 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 72 | 🟢 BUY | Jun 17, 2026 9:30am ET | $204.01 | 22 | $4,488.22 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $201.15 | 22 | $4,425.30 | $4,435.95 |
$-62.92 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 73 | 🟢 BUY | Jun 18, 2026 9:35am ET | $191.50 | 23 | $4,404.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:35am ET | $195.26 | 23 | $4,490.98 | $4,522.43 |
+$86.48 (+2.0%) |
🎯 +5% Target
1h held |
|
| 74 | 🟢 BUY | Jun 22, 2026 11:00am ET | $194.47 | 23 | $4,472.81 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:15am ET | $192.84 | 23 | $4,435.21 | $4,484.83 |
$-37.60 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 75 | 🟢 BUY | Jun 23, 2026 1:45pm ET | $198.46 | 22 | $4,366.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $202.20 | 22 | $4,448.40 | $4,567.11 |
+$82.28 (+1.9%) |
🎯 +5% Target
20h held |
|
| 76 | 🟢 BUY | Jun 25, 2026 11:10am ET | $194.15 | 23 | $4,465.45 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $199.13 | 23 | $4,579.99 | $4,681.65 |
+$114.54 (+2.6%) |
🎯 +5% Target
22.3h held |
|
| 77 | 🟢 BUY | Jun 29, 2026 11:05am ET | $206.89 | 22 | $4,551.58 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:10pm ET | $205.13 | 22 | $4,512.86 | $4,642.93 |
$-38.72 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 78 | 🟢 BUY | Jun 30, 2026 12:20pm ET | $201.47 | 23 | $4,633.81 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:40pm ET | $204.67 | 23 | $4,707.41 | $4,716.53 |
+$73.60 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 79 | 🟢 BUY | Jul 1, 2026 2:55pm ET | $210.95 | 22 | $4,640.90 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $217.38 | 22 | $4,782.47 | $4,858.10 |
+$141.57 (+3.1%) |
🎯 +5% Target
18.6h held |
|
| 80 | 🟢 BUY | Jul 6, 2026 9:30am ET | $215.46 | 22 | $4,740.01 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $213.10 | 22 | $4,688.31 | $4,806.40 |
$-51.70 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 81 | 🟢 BUY | Jul 7, 2026 12:50pm ET | $227.97 | 21 | $4,787.37 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:20pm ET | $225.65 | 21 | $4,738.75 | $4,757.78 |
$-48.62 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 82 | 🟢 BUY | Jul 8, 2026 3:20pm ET | $220.66 | 21 | $4,633.86 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $214.09 | 21 | $4,495.89 | $4,619.81 |
$-137.97 (-3.0%) |
🛑 -10% Stop
18.2h held |
|
| 83 | 🟢 BUY | Jul 10, 2026 10:40am ET | $224.14 | 20 | $4,482.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $227.74 | 20 | $4,554.80 | $4,691.81 |
+$72.00 (+1.6%) |
🎯 +5% Target
3d held |
|
| 84 | 🟢 BUY | Jul 14, 2026 9:30am ET | $221.16 | 21 | $4,644.36 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $219.02 | 21 | $4,599.42 | $4,646.87 |
$-44.94 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 85 | 🟢 BUY | Jul 15, 2026 11:10am ET | $226.62 | 20 | $4,532.40 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:00pm ET | $224.85 | 20 | $4,497.00 | $4,611.47 |
$-35.40 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 86 | 🟢 BUY | Jul 17, 2026 10:40am ET | $233.76 | 19 | $4,441.53 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:45pm ET | $237.60 | 19 | $4,514.40 | $4,684.33 |
+$72.86 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 87 | 🟢 BUY | Jul 20, 2026 3:25pm ET | $235.58 | 19 | $4,476.02 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $222.84 | 19 | $4,233.96 | $4,442.27 |
$-242.06 (-5.4%) |
🛑 -10% Stop
18.1h held |
|
| 88 | 🟢 BUY | Jul 22, 2026 9:35am ET | $225.00 | 19 | $4,275.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:20am ET | $222.67 | 19 | $4,230.73 | $4,398.00 |
$-44.27 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 89 | 🟢 BUY | Jul 23, 2026 10:20am ET | $215.76 | 20 | $4,315.25 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $213.94 | 20 | $4,278.80 | $4,361.55 |
$-36.45 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 90 | 🟢 BUY | Jul 24, 2026 12:20pm ET | $222.70 | 19 | $4,231.29 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:10pm ET | $226.49 | 19 | $4,303.31 | $4,433.57 |
+$72.02 (+1.7%) |
🎯 +5% Target
2.8h held |
|
| 91 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $240.37 | 18 | $4,326.66 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:30pm ET | $238.40 | 18 | $4,291.20 | $4,398.11 |
$-35.46 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 92 | 🟢 BUY | Jul 28, 2026 3:30pm ET | $248.42 | 17 | $4,223.14 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $252.59 | 17 | $4,293.98 | $4,468.95 |
+$70.84 (+1.7%) |
🎯 +5% Target
18.2h held |
|
| 93 | 🟢 BUY | Jul 30, 2026 9:40am ET | $249.64 | 17 | $4,243.88 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:50am ET | $247.57 | 17 | $4,208.69 | $4,433.76 |
$-35.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 94 | 🟢 BUY | Jul 31, 2026 9:50am ET | $244.13 | 18 | $4,394.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:00pm ET | $248.23 | 18 | $4,468.14 | $4,507.65 |
+$73.89 (+1.7%) |
🎯 +5% Target
2.2h held |
|
| 95 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $253.69 | 17 | $4,312.73 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $250.63 | 17 | $4,260.71 | $4,455.63 |
$-52.02 (-1.2%) |
🛑 -10% Stop
19.9h held |
|
| 96 | 🟢 BUY | Aug 5, 2026 11:30am ET | $257.20 | 17 | $4,372.40 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $251.79 | 17 | $4,280.43 | $4,363.66 |
$-91.97 (-2.1%) |
🛑 -10% Stop
22h held |
|
| 97 | 🟢 BUY | Aug 7, 2026 11:35am ET | $265.46 | 16 | $4,247.43 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:45am ET | $270.08 | 16 | $4,321.36 | $4,437.59 |
+$73.93 (+1.7%) |
🎯 +5% Target
3d held |
|
| 98 | 🟢 BUY | Aug 11, 2026 11:05am ET | $267.74 | 16 | $4,283.84 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:50am ET | $265.66 | 16 | $4,250.56 | $4,404.31 |
$-33.28 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 99 | 🟢 BUY | Aug 12, 2026 12:00pm ET | $255.86 | 17 | $4,349.62 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $260.60 | 17 | $4,430.20 | $4,484.89 |
+$80.58 (+1.9%) |
🎯 +5% Target
21.5h held |
|
| 100 | 🟢 BUY | Aug 14, 2026 9:40am ET | $264.14 | 16 | $4,226.16 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:55am ET | $262.09 | 16 | $4,193.44 | $4,452.17 |
$-32.72 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 101 | 🟢 BUY | Aug 17, 2026 9:55am ET | $256.13 | 17 | $4,354.13 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:15am ET | $253.73 | 17 | $4,313.41 | $4,411.45 |
$-40.72 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 102 | 🟢 BUY | Aug 18, 2026 11:20am ET | $263.66 | 16 | $4,218.56 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $267.86 | 16 | $4,285.76 | $4,478.65 |
+$67.20 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 103 | 🟢 BUY | Aug 20, 2026 9:35am ET | $270.86 | 16 | $4,333.84 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:40am ET | $275.92 | 16 | $4,414.72 | $4,559.53 |
+$80.88 (+1.9%) |
🎯 +5% Target
1d held |
|
| 104 | 🟢 BUY | Aug 24, 2026 12:10pm ET | $275.56 | 16 | $4,408.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $271.05 | 16 | $4,336.72 | $4,487.29 |
$-72.24 (-1.6%) |
🛑 -10% Stop
21.3h held |
|
| 105 | 🟢 BUY | Aug 26, 2026 9:30am ET | $265.52 | 16 | $4,248.32 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $270.37 | 16 | $4,325.92 | $4,564.89 |
+$77.60 (+1.8%) |
🎯 +5% Target
5m held |
|
| 106 | 🟢 BUY | Aug 27, 2026 12:00pm ET | $287.06 | 15 | $4,305.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $291.70 | 15 | $4,375.43 | $4,634.42 |
+$69.53 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 107 | 🟢 BUY | Aug 31, 2026 9:50am ET | $288.95 | 16 | $4,623.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:00pm ET | $293.54 | 16 | $4,696.64 | $4,707.94 |
+$73.52 (+1.6%) |
🎯 +5% Target
5.2h held |
|
| 108 | 🟢 BUY | Sep 1, 2026 3:05pm ET | $286.80 | 16 | $4,588.72 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $283.01 | 16 | $4,528.08 | $4,647.30 |
$-60.64 (-1.3%) |
🛑 -10% Stop
18.4h held |
|
| 109 | 🟢 BUY | Sep 3, 2026 11:05am ET | $286.23 | 16 | $4,579.68 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $266.70 | 16 | $4,267.20 | $4,334.82 |
$-312.48 (-6.8%) |
🛑 -10% Stop
22.4h held |
|
| 110 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.90 | 16 | $4,110.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:50pm ET | $254.84 | 16 | $4,077.44 | $4,301.86 |
$-32.96 (-0.8%) |
🛑 -10% Stop
1.3d held |
|
| 111 | 🟢 BUY | Sep 11, 2026 9:30am ET | $241.52 | 17 | $4,105.87 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $245.35 | 17 | $4,170.95 | $4,366.94 |
+$65.08 (+1.6%) |
🎯 +5% Target
5m held |
|
| 112 | 🟢 BUY | Sep 14, 2026 1:55pm ET | $264.16 | 16 | $4,226.56 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $261.70 | 16 | $4,187.20 | $4,327.58 |
$-39.36 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 113 | 🟢 BUY | Sep 16, 2026 9:30am ET | $254.30 | 17 | $4,323.18 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $251.98 | 17 | $4,283.66 | $4,288.06 |
$-39.52 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 114 | 🟢 BUY | Sep 17, 2026 9:40am ET | $248.21 | 17 | $4,219.57 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $251.95 | 17 | $4,283.07 | $4,351.56 |
+$63.50 (+1.5%) |
🎯 +5% Target
6.1h held |
|
| 115 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $248.93 | 17 | $4,231.81 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $245.62 | 17 | $4,175.46 | $4,295.21 |
$-56.35 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 116 | 🟢 BUY | Sep 22, 2026 9:45am ET | $247.28 | 17 | $4,203.76 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $245.33 | 17 | $4,170.61 | $4,262.06 |
$-33.15 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 117 | 🟢 BUY | Sep 23, 2026 10:45am ET | $239.68 | 17 | $4,074.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $243.56 | 17 | $4,140.45 | $4,327.95 |
+$65.89 (+1.6%) |
🎯 +5% Target
22.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,327.95
Net Profit/Loss:
$-5,672.05
Total Return:
-56.72%