AMD Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 123 trades in period
+11.83%
Year to Date Return
$13,818.71
Current Value
39%
Win Rate
$12,356.36
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.3/35
Total Return
13.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality
24.3/100
× Confidence 0.99
= 24.1
30-Day Momentum
20
+2.0%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 21.7
Conf: 0.93×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,962
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
$12,356.36
Current Value
$13,818.71
Period P&L
$1,462.34
Max Drawdown
-23.6%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
123
Winners / Losers
48 /
75
Best Trade
+7.14%
Worst Trade
-7.04%
Avg Trade Return
+0.11%
Avg Hold Time
11.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,425,909.61
Estimated Fees
$0.00
Gross P&L
$1,462.34
Net P&L (after fees)
$1,462.34
Gross Return
+11.83%
Net Return (after fees)
+11.83%
✅ 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
📈 AMD 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 - 123 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,356.36 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 9:35am ET | $215.25 | 57 | $12,269.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 57 | $12,788.08 | $12,946.94 |
+$518.83 (+4.2%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:40am ET | $224.78 | 57 | $12,812.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $223.07 | 57 | $12,714.71 | $12,849.19 |
$-97.76 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $211.52 | 60 | $12,691.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 60 | $12,475.79 | $12,633.78 |
$-215.41 (-1.7%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $208.85 | 60 | $12,530.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 60 | $12,412.20 | $12,515.28 |
$-118.50 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:05am ET | $203.36 | 61 | $12,404.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $206.56 | 61 | $12,600.16 | $12,710.48 |
+$195.20 (+1.6%) |
🎯 +5% Target
55m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 11:25am ET | $208.15 | 61 | $12,696.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $220.35 | 61 | $13,441.47 | $13,455.11 |
+$744.63 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 61 | $13,252.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $215.46 | 61 | $13,143.06 | $13,345.92 |
$-109.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 12:10pm ET | $235.62 | 56 | $13,194.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $233.58 | 56 | $13,080.47 | $13,231.67 |
$-114.25 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:40am ET | $229.49 | 57 | $13,080.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 57 | $13,296.39 | $13,447.13 |
+$215.46 (+1.6%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:55am ET | $248.42 | 54 | $13,414.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $246.51 | 54 | $13,311.54 | $13,343.99 |
$-103.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $254.24 | 52 | $13,220.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 52 | $13,638.56 | $13,761.97 |
+$417.98 (+3.2%) |
🎯 +5% Target
20.6h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 54 | $13,732.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $252.20 | 54 | $13,618.53 | $13,647.75 |
$-114.22 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 11:20am ET | $252.82 | 53 | $13,399.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:25pm ET | $250.75 | 53 | $13,289.75 | $13,538.31 |
$-109.45 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Jan 28, 2026 2:10pm ET | $250.96 | 53 | $13,300.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $259.13 | 53 | $13,733.63 | $13,971.06 |
+$432.75 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 15 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 57 | $13,750.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $239.16 | 57 | $13,632.12 | $13,852.78 |
$-118.28 (-0.9%) |
🛑 -10% Stop
3.7h held |
|
| 16 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $247.34 | 56 | $13,851.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $245.42 | 56 | $13,743.52 | $13,745.22 |
$-107.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 17 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 64 | $13,546.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 64 | $13,784.96 | $13,983.94 |
+$238.72 (+1.8%) |
🎯 +5% Target
5m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 70 | $13,910.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 70 | $13,747.30 | $13,820.84 |
$-163.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $207.57 | 66 | $13,699.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $210.71 | 66 | $13,906.86 | $14,027.75 |
+$206.91 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $215.88 | 64 | $13,816.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $214.26 | 64 | $13,712.64 | $13,923.75 |
$-104.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Feb 17, 2026 9:30am ET | $202.15 | 68 | $13,745.86 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $197.83 | 68 | $13,452.11 | $13,630.00 |
$-293.75 (-2.1%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $202.23 | 67 | $13,549.42 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:20pm ET | $200.63 | 67 | $13,442.21 | $13,522.79 |
$-107.21 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 23 | 🟢 BUY | Feb 20, 2026 9:30am ET | $200.14 | 67 | $13,409.38 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $203.59 | 67 | $13,640.53 | $13,753.94 |
+$231.15 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Feb 23, 2026 10:55am ET | $196.30 | 70 | $13,740.97 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:05pm ET | $194.70 | 70 | $13,628.96 | $13,641.93 |
$-112.01 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 25 | 🟢 BUY | Feb 24, 2026 3:05pm ET | $214.40 | 63 | $13,507.20 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:25pm ET | $212.51 | 63 | $13,388.14 | $13,522.87 |
$-119.06 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $211.32 | 63 | $13,313.16 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $208.61 | 63 | $13,142.43 | $13,352.14 |
$-170.73 (-1.3%) |
🛑 -10% Stop
18.1h held |
|
| 27 | 🟢 BUY | Feb 27, 2026 9:30am ET | $199.93 | 66 | $13,195.05 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $198.36 | 66 | $13,091.50 | $13,248.59 |
$-103.55 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 28 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $196.37 | 67 | $13,156.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $191.43 | 67 | $12,825.48 | $12,917.28 |
$-331.31 (-2.5%) |
🛑 -10% Stop
20.1h held |
|
| 29 | 🟢 BUY | Mar 4, 2026 3:45pm ET | $201.57 | 64 | $12,900.48 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $197.77 | 64 | $12,657.28 | $12,674.08 |
$-243.20 (-1.9%) |
🛑 -10% Stop
17.8h held |
|
| 30 | 🟢 BUY | Mar 6, 2026 12:40pm ET | $197.52 | 64 | $12,641.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:25pm ET | $195.97 | 64 | $12,542.08 | $12,574.88 |
$-99.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 31 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $203.80 | 61 | $12,431.89 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $207.57 | 61 | $12,662.07 | $12,805.07 |
+$230.19 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 32 | 🟢 BUY | Mar 12, 2026 9:40am ET | $202.10 | 63 | $12,732.31 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $199.99 | 63 | $12,599.37 | $12,672.13 |
$-132.94 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Mar 13, 2026 10:40am ET | $196.12 | 64 | $12,551.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $194.02 | 64 | $12,417.56 | $12,538.01 |
$-134.12 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 34 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $198.17 | 63 | $12,484.71 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:40pm ET | $196.45 | 63 | $12,376.04 | $12,429.34 |
$-108.67 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 35 | 🟢 BUY | Mar 17, 2026 3:40pm ET | $196.16 | 63 | $12,358.39 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $199.47 | 63 | $12,566.68 | $12,637.62 |
+$208.28 (+1.7%) |
🎯 +5% Target
18.3h held |
|
| 36 | 🟢 BUY | Mar 19, 2026 1:10pm ET | $199.51 | 63 | $12,569.13 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:15pm ET | $202.75 | 63 | $12,773.46 | $12,841.95 |
+$204.33 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 37 | 🟢 BUY | Mar 20, 2026 2:15pm ET | $200.06 | 64 | $12,803.84 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:55pm ET | $198.52 | 64 | $12,705.28 | $12,743.39 |
$-98.56 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 38 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $204.03 | 62 | $12,649.87 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $201.39 | 62 | $12,486.18 | $12,579.70 |
$-163.69 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 39 | 🟢 BUY | Mar 25, 2026 11:45am ET | $217.84 | 57 | $12,416.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:00am ET | $215.30 | 57 | $12,272.10 | $12,434.92 |
$-144.78 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 40 | 🟢 BUY | Mar 27, 2026 10:00am ET | $198.21 | 62 | $12,289.02 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:35am ET | $201.54 | 62 | $12,495.37 | $12,641.27 |
+$206.35 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 41 | 🟢 BUY | Mar 30, 2026 11:35am ET | $200.75 | 62 | $12,446.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:05pm ET | $198.31 | 62 | $12,295.22 | $12,489.99 |
$-151.28 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 42 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $197.42 | 63 | $12,437.46 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $200.43 | 63 | $12,627.09 | $12,679.62 |
+$189.63 (+1.5%) |
🎯 +5% Target
35m held |
|
| 43 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $212.75 | 59 | $12,552.19 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $210.82 | 59 | $12,438.38 | $12,565.81 |
$-113.81 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 44 | 🟢 BUY | Apr 6, 2026 11:05am ET | $220.88 | 56 | $12,369.56 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $218.66 | 56 | $12,244.96 | $12,441.21 |
$-124.60 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 45 | 🟢 BUY | Apr 7, 2026 1:30pm ET | $218.45 | 56 | $12,233.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 56 | $13,012.72 | $13,220.73 |
+$779.52 (+6.4%) |
🎯 +5% Target
20h held |
|
| 46 | 🟢 BUY | Apr 9, 2026 12:55pm ET | $234.56 | 56 | $13,135.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $238.96 | 56 | $13,381.76 | $13,466.94 |
+$246.21 (+1.9%) |
🎯 +5% Target
20.6h held |
|
| 47 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 55 | $13,437.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $250.00 | 55 | $13,750.00 | $13,779.34 |
+$312.40 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 48 | 🟢 BUY | Apr 15, 2026 9:35am ET | $253.42 | 54 | $13,684.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:35pm ET | $257.40 | 54 | $13,899.60 | $13,994.21 |
+$214.87 (+1.6%) |
🎯 +5% Target
6h held |
|
| 49 | 🟢 BUY | Apr 17, 2026 11:20am ET | $277.38 | 50 | $13,869.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $284.65 | 50 | $14,232.75 | $14,357.96 |
+$363.75 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 50 | 🟢 BUY | Apr 21, 2026 11:05am ET | $277.36 | 51 | $14,145.11 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:20am ET | $282.00 | 51 | $14,382.00 | $14,594.85 |
+$236.89 (+1.7%) |
🎯 +5% Target
15m held |
|
| 51 | 🟢 BUY | Apr 22, 2026 12:20pm ET | $294.81 | 49 | $14,445.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:05pm ET | $299.72 | 49 | $14,686.28 | $14,835.27 |
+$240.42 (+1.7%) |
🎯 +5% Target
45m held |
|
| 52 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 48 | $14,667.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $301.63 | 48 | $14,478.24 | $14,645.67 |
$-189.60 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 53 | 🟢 BUY | Apr 24, 2026 1:45pm ET | $348.63 | 42 | $14,642.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:50pm ET | $345.89 | 42 | $14,527.17 | $14,530.38 |
$-115.29 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 54 | 🟢 BUY | Apr 27, 2026 3:50pm ET | $335.51 | 43 | $14,426.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 43 | $13,410.63 | $13,514.29 |
$-1,016.09 (-7.0%) |
🛑 -10% Stop
17.7h held |
|
| 55 | 🟢 BUY | Apr 29, 2026 9:35am ET | $321.40 | 42 | $13,498.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $326.43 | 42 | $13,709.95 | $13,725.44 |
+$211.15 (+1.6%) |
🎯 +5% Target
55m held |
|
| 56 | 🟢 BUY | Apr 30, 2026 2:50pm ET | $352.23 | 38 | $13,384.74 | — | — | — |
| 🔴 SELL | May 1, 2026 12:25pm ET | $357.65 | 38 | $13,590.70 | $13,931.40 |
+$205.96 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 57 | 🟢 BUY | May 4, 2026 12:25pm ET | $340.79 | 40 | $13,631.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $351.48 | 40 | $14,059.20 | $14,359.00 |
+$427.60 (+3.1%) |
🎯 +5% Target
21.1h held |
|
| 58 | 🟢 BUY | May 6, 2026 12:45pm ET | $412.90 | 34 | $14,038.60 | — | — | — |
| 🔴 SELL | May 6, 2026 2:30pm ET | $420.01 | 34 | $14,280.34 | $14,600.74 |
+$241.74 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 59 | 🟢 BUY | May 7, 2026 3:10pm ET | $405.96 | 35 | $14,208.60 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $424.43 | 35 | $14,855.09 | $15,247.23 |
+$646.49 (+4.6%) |
🎯 +5% Target
18.3h held |
|
| 60 | 🟢 BUY | May 11, 2026 1:20pm ET | $462.36 | 32 | $14,795.52 | — | — | — |
| 🔴 SELL | May 11, 2026 3:35pm ET | $458.34 | 32 | $14,666.88 | $15,118.59 |
$-128.64 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 61 | 🟢 BUY | May 13, 2026 10:10am ET | $435.28 | 34 | $14,799.52 | — | — | — |
| 🔴 SELL | May 13, 2026 10:55am ET | $443.13 | 34 | $15,066.42 | $15,385.49 |
+$266.90 (+1.8%) |
🎯 +5% Target
45m held |
|
| 62 | 🟢 BUY | May 14, 2026 12:15pm ET | $450.39 | 34 | $15,313.26 | — | — | — |
| 🔴 SELL | May 14, 2026 1:10pm ET | $446.75 | 34 | $15,189.50 | $15,261.73 |
$-123.76 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 63 | 🟢 BUY | May 15, 2026 3:05pm ET | $431.26 | 35 | $15,094.10 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $425.30 | 35 | $14,885.50 | $15,053.13 |
$-208.60 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 64 | 🟢 BUY | May 19, 2026 10:00am ET | $405.68 | 37 | $15,010.11 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $399.48 | 37 | $14,780.76 | $14,823.78 |
$-229.35 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 65 | 🟢 BUY | May 20, 2026 12:25pm ET | $442.24 | 33 | $14,593.92 | — | — | — |
| 🔴 SELL | May 20, 2026 3:25pm ET | $449.10 | 33 | $14,820.30 | $15,050.16 |
+$226.38 (+1.6%) |
🎯 +5% Target
3h held |
|
| 66 | 🟢 BUY | May 22, 2026 12:20pm ET | $467.77 | 32 | $14,968.48 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 32 | $15,431.36 | $15,513.04 |
+$462.88 (+3.1%) |
🎯 +5% Target
3.9d held |
|
| 67 | 🟢 BUY | May 27, 2026 9:45am ET | $494.70 | 31 | $15,335.70 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $502.13 | 31 | $15,566.03 | $15,743.37 |
+$230.33 (+1.5%) |
🎯 +5% Target
15m held |
|
| 68 | 🟢 BUY | May 28, 2026 12:35pm ET | $518.44 | 30 | $15,553.06 | — | — | — |
| 🔴 SELL | May 29, 2026 10:25am ET | $512.36 | 30 | $15,370.80 | $15,561.11 |
$-182.26 (-1.2%) |
🛑 -10% Stop
21.8h held |
|
| 69 | 🟢 BUY | Jun 1, 2026 12:20pm ET | $507.47 | 30 | $15,224.10 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:00pm ET | $515.39 | 30 | $15,461.71 | $15,798.72 |
+$237.61 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 70 | 🟢 BUY | Jun 3, 2026 12:20pm ET | $533.47 | 29 | $15,470.57 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:05pm ET | $541.55 | 29 | $15,704.95 | $16,033.10 |
+$234.38 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 71 | 🟢 BUY | Jun 4, 2026 3:10pm ET | $526.80 | 30 | $15,804.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $499.12 | 30 | $14,973.60 | $15,202.70 |
$-830.40 (-5.3%) |
🛑 -10% Stop
18.3h held |
|
| 72 | 🟢 BUY | Jun 8, 2026 12:25pm ET | $489.52 | 31 | $15,174.97 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $503.45 | 31 | $15,606.80 | $15,634.53 |
+$431.83 (+2.8%) |
🎯 +5% Target
21.1h held |
|
| 73 | 🟢 BUY | Jun 10, 2026 10:55am ET | $468.95 | 33 | $15,475.35 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $463.55 | 33 | $15,297.18 | $15,456.36 |
$-178.17 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jun 11, 2026 11:05am ET | $464.96 | 33 | $15,343.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:05pm ET | $461.29 | 33 | $15,222.41 | $15,335.09 |
$-121.27 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 75 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $513.75 | 29 | $14,898.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $535.75 | 29 | $15,536.75 | $15,973.09 |
+$638.00 (+4.3%) |
🎯 +5% Target
2.8d held |
|
| 76 | 🟢 BUY | Jun 16, 2026 9:35am ET | $542.51 | 29 | $15,732.65 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:10am ET | $537.96 | 29 | $15,600.84 | $15,841.29 |
$-131.80 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 77 | 🟢 BUY | Jun 17, 2026 12:45pm ET | $522.17 | 30 | $15,665.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $515.48 | 30 | $15,464.40 | $15,640.59 |
$-200.70 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 78 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $532.16 | 29 | $15,432.64 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $545.50 | 29 | $15,819.50 | $16,027.45 |
+$386.86 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 79 | 🟢 BUY | Jun 23, 2026 9:30am ET | $508.58 | 31 | $15,765.98 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $517.13 | 31 | $16,030.88 | $16,292.35 |
+$264.90 (+1.7%) |
🎯 +5% Target
5m held |
|
| 80 | 🟢 BUY | Jun 24, 2026 9:45am ET | $511.64 | 31 | $15,860.84 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:55am ET | $522.59 | 31 | $16,200.29 | $16,631.80 |
+$339.45 (+2.1%) |
🎯 +5% Target
10m held |
|
| 81 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $524.01 | 31 | $16,244.16 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $519.64 | 31 | $16,108.84 | $16,496.49 |
$-135.31 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 82 | 🟢 BUY | Jun 29, 2026 10:10am ET | $508.64 | 32 | $16,276.48 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $499.75 | 32 | $15,992.00 | $16,212.01 |
$-284.48 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 83 | 🟢 BUY | Jul 1, 2026 9:30am ET | $557.30 | 29 | $16,161.70 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:40am ET | $549.87 | 29 | $15,946.23 | $15,996.54 |
$-215.47 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 84 | 🟢 BUY | Jul 2, 2026 9:40am ET | $529.37 | 30 | $15,881.10 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $541.43 | 30 | $16,243.05 | $16,358.49 |
+$361.95 (+2.3%) |
🎯 +5% Target
15m held |
|
| 85 | 🟢 BUY | Jul 6, 2026 11:20am ET | $560.94 | 29 | $16,267.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:30am ET | $569.66 | 29 | $16,520.14 | $16,611.36 |
+$252.87 (+1.6%) |
🎯 +5% Target
10m held |
|
| 86 | 🟢 BUY | Jul 7, 2026 2:40pm ET | $518.96 | 32 | $16,606.83 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $513.31 | 32 | $16,425.92 | $16,430.45 |
$-180.91 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 87 | 🟢 BUY | Jul 9, 2026 11:40am ET | $553.37 | 29 | $16,047.73 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:35pm ET | $547.61 | 29 | $15,880.69 | $16,263.41 |
$-167.04 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 88 | 🟢 BUY | Jul 10, 2026 2:35pm ET | $556.17 | 29 | $16,128.93 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $539.49 | 29 | $15,645.21 | $15,779.69 |
$-483.72 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 89 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $553.60 | 28 | $15,500.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:30pm ET | $548.16 | 28 | $15,348.34 | $15,627.23 |
$-152.46 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 90 | 🟢 BUY | Jul 15, 2026 3:35pm ET | $527.47 | 29 | $15,296.77 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $516.07 | 29 | $14,966.03 | $15,296.48 |
$-330.75 (-2.2%) |
🛑 -10% Stop
17.9h held |
|
| 91 | 🟢 BUY | Jul 17, 2026 9:30am ET | $476.62 | 32 | $15,251.84 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $463.01 | 32 | $14,816.31 | $14,860.95 |
$-435.53 (-2.9%) |
🛑 -10% Stop
5m held |
|
| 92 | 🟢 BUY | Jul 20, 2026 11:40am ET | $512.34 | 29 | $14,857.72 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:10pm ET | $508.43 | 29 | $14,744.61 | $14,747.85 |
$-113.10 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 93 | 🟢 BUY | Jul 21, 2026 3:30pm ET | $540.47 | 27 | $14,592.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $527.34 | 27 | $14,238.18 | $14,393.48 |
$-354.38 (-2.4%) |
🛑 -10% Stop
18h held |
|
| 94 | 🟢 BUY | Jul 23, 2026 9:30am ET | $546.55 | 26 | $14,210.18 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $539.87 | 26 | $14,036.62 | $14,219.92 |
$-173.56 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 95 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $533.75 | 26 | $13,877.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:15pm ET | $529.04 | 26 | $13,755.04 | $14,097.46 |
$-122.46 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 96 | 🟢 BUY | Jul 28, 2026 9:30am ET | $465.65 | 30 | $13,969.50 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $458.03 | 30 | $13,740.90 | $13,868.86 |
$-228.60 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Jul 29, 2026 9:40am ET | $447.00 | 31 | $13,857.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $442.13 | 31 | $13,706.03 | $13,717.89 |
$-150.97 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 98 | 🟢 BUY | Jul 30, 2026 11:30am ET | $482.76 | 28 | $13,517.28 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:15pm ET | $490.40 | 28 | $13,731.34 | $13,931.95 |
+$214.06 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 99 | 🟢 BUY | Jul 31, 2026 3:15pm ET | $486.06 | 28 | $13,609.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $481.26 | 28 | $13,475.28 | $13,797.55 |
$-134.40 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 100 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $483.42 | 28 | $13,535.78 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $504.00 | 28 | $14,112.00 | $14,373.77 |
+$576.22 (+4.3%) |
🎯 +5% Target
17.6h held |
|
| 101 | 🟢 BUY | Aug 5, 2026 9:30am ET | $484.67 | 29 | $14,055.43 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $493.74 | 29 | $14,318.60 | $14,636.94 |
+$263.17 (+1.9%) |
🎯 +5% Target
5m held |
|
| 102 | 🟢 BUY | Aug 6, 2026 9:35am ET | $482.05 | 30 | $14,461.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:40am ET | $477.26 | 30 | $14,317.68 | $14,493.12 |
$-143.82 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 103 | 🟢 BUY | Aug 7, 2026 9:40am ET | $485.57 | 29 | $14,081.53 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:15am ET | $480.48 | 29 | $13,933.92 | $14,345.51 |
$-147.61 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 104 | 🟢 BUY | Aug 10, 2026 11:15am ET | $476.23 | 30 | $14,286.94 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $471.65 | 30 | $14,149.50 | $14,208.07 |
$-137.44 (-1.0%) |
🛑 -10% Stop
4.7h held |
|
| 105 | 🟢 BUY | Aug 12, 2026 11:35am ET | $487.86 | 29 | $14,147.94 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:25pm ET | $483.60 | 29 | $14,024.34 | $14,084.47 |
$-123.60 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 106 | 🟢 BUY | Aug 13, 2026 3:25pm ET | $487.06 | 28 | $13,637.68 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $482.44 | 28 | $13,508.32 | $13,955.11 |
$-129.36 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 107 | 🟢 BUY | Aug 17, 2026 10:55am ET | $510.80 | 27 | $13,791.60 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:15pm ET | $505.21 | 27 | $13,640.67 | $13,804.18 |
$-150.93 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 108 | 🟢 BUY | Aug 19, 2026 9:40am ET | $475.50 | 29 | $13,789.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $468.69 | 29 | $13,592.01 | $13,606.69 |
$-197.49 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 109 | 🟢 BUY | Aug 20, 2026 11:30am ET | $464.55 | 29 | $13,471.94 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:35am ET | $460.88 | 29 | $13,365.38 | $13,500.12 |
$-106.57 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 110 | 🟢 BUY | Aug 24, 2026 9:30am ET | $465.79 | 28 | $13,042.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $458.86 | 28 | $12,848.22 | $13,306.22 |
$-193.90 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 111 | 🟢 BUY | Aug 25, 2026 1:10pm ET | $476.24 | 27 | $12,858.48 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $483.83 | 27 | $13,063.54 | $13,511.29 |
+$205.07 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 112 | 🟢 BUY | Aug 27, 2026 9:35am ET | $473.70 | 28 | $13,263.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:50am ET | $469.61 | 28 | $13,149.22 | $13,396.91 |
$-114.38 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 113 | 🟢 BUY | Aug 31, 2026 11:50am ET | $466.38 | 28 | $13,058.64 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $457.10 | 28 | $12,798.66 | $13,136.93 |
$-259.98 (-2.0%) |
🛑 -10% Stop
21.7h held |
|
| 114 | 🟢 BUY | Sep 2, 2026 9:50am ET | $453.34 | 28 | $12,693.62 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $460.85 | 28 | $12,903.80 | $13,347.11 |
+$210.18 (+1.7%) |
🎯 +5% Target
40m held |
|
| 115 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $457.66 | 29 | $13,272.14 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $468.24 | 29 | $13,579.02 | $13,653.99 |
+$306.88 (+2.3%) |
🎯 +5% Target
20.2h held |
|
| 116 | 🟢 BUY | Sep 8, 2026 12:30pm ET | $506.94 | 26 | $13,180.44 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $515.40 | 26 | $13,400.40 | $13,873.95 |
+$219.96 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 117 | 🟢 BUY | Sep 10, 2026 9:40am ET | $511.41 | 27 | $13,808.07 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $506.61 | 27 | $13,678.34 | $13,744.22 |
$-129.73 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 118 | 🟢 BUY | Sep 11, 2026 12:30pm ET | $512.04 | 26 | $13,313.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 26 | $12,630.41 | $13,061.48 |
$-682.74 (-5.1%) |
🛑 -10% Stop
2.9d held |
|
| 119 | 🟢 BUY | Sep 15, 2026 11:05am ET | $505.67 | 25 | $12,641.70 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:15pm ET | $501.75 | 25 | $12,543.75 | $12,963.53 |
$-97.95 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 120 | 🟢 BUY | Sep 16, 2026 12:40pm ET | $523.32 | 24 | $12,559.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $517.34 | 24 | $12,416.10 | $12,819.94 |
$-143.59 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 121 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $544.97 | 23 | $12,534.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 23 | $13,429.24 | $13,714.98 |
+$895.04 (+7.1%) |
🎯 +5% Target
3.8d held |
|
| 122 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $615.00 | 22 | $13,530.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $608.61 | 22 | $13,389.42 | $13,574.40 |
$-140.58 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 123 | 🟢 BUY | Sep 24, 2026 10:55am ET | $613.50 | 22 | $13,497.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:45pm ET | $624.60 | 22 | $13,741.31 | $13,818.71 |
+$244.31 (+1.8%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,818.71
Net Profit/Loss:
+$3,818.71
Total Return:
+38.19%