AVGO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 117 trades in period
-9.90%
Year to Date Return
$15,082.02
Current Value
38%
Win Rate
$16,739.50
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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.4/35
Total Return
14.4/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
4.9/10
Raw Quality
29.9/100
× Confidence 1.00
= 29.8
30-Day Momentum
13
+0.4%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 13.7
Conf: 0.93×
Declining (-17 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
17,092
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
$16,739.50
Current Value
$15,082.02
Period P&L
$-1,657.46
Max Drawdown
-19.7%
Sharpe Ratio
-0.03
Trade Statistics (Year to Date)
Trades in Period
117
Winners / Losers
44 /
73
Best Trade
+5.13%
Worst Trade
-15.80%
Avg Trade Return
-0.06%
Avg Hold Time
15h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,759,855.16
Estimated Fees
$0.00
Gross P&L
$-1,657.46
Net P&L (after fees)
$-1,657.46
Gross Return
-9.90%
Net Return (after fees)
-9.90%
✅ 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
📈 AVGO 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 $16,739.50 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 2, 2026 11:05am ET | $350.02 | 47 | $16,450.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $347.05 | 47 | $16,311.12 | $16,599.88 |
$-139.59 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $341.06 | 48 | $16,370.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $346.53 | 48 | $16,633.21 | $16,862.21 |
+$262.33 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:45pm ET | $346.93 | 48 | $16,652.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $343.50 | 48 | $16,488.00 | $16,697.81 |
$-164.40 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:10pm ET | $343.79 | 48 | $16,501.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $351.24 | 48 | $16,859.52 | $17,055.41 |
+$357.60 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $355.94 | 47 | $16,729.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $349.65 | 47 | $16,433.55 | $16,759.78 |
$-295.63 (-1.8%) |
🛑 -10% Stop
20.5h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:30am ET | $347.01 | 48 | $16,656.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $344.09 | 48 | $16,516.32 | $16,619.62 |
$-140.16 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:35am ET | $340.13 | 48 | $16,326.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $337.47 | 48 | $16,198.51 | $16,492.14 |
$-127.49 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:30am ET | $329.34 | 50 | $16,466.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $326.37 | 50 | $16,318.25 | $16,343.45 |
$-148.69 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $329.93 | 49 | $16,166.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $327.12 | 49 | $16,028.88 | $16,205.76 |
$-137.69 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $318.81 | 50 | $15,940.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $327.10 | 50 | $16,355.00 | $16,620.51 |
+$414.75 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 2:30pm ET | $331.87 | 50 | $16,593.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $329.07 | 50 | $16,453.25 | $16,480.26 |
$-140.25 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:10am ET | $326.15 | 50 | $16,307.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $323.25 | 50 | $16,162.48 | $16,335.24 |
$-145.02 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:50am ET | $333.06 | 49 | $16,319.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $329.83 | 49 | $16,161.43 | $16,176.97 |
$-158.27 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $333.46 | 48 | $16,006.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $330.79 | 48 | $15,877.92 | $16,048.57 |
$-128.40 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:15am ET | $310.92 | 51 | $15,856.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $308.00 | 51 | $15,708.00 | $15,899.90 |
$-148.67 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:05am ET | $312.45 | 50 | $15,622.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $317.60 | 50 | $15,880.00 | $16,157.40 |
+$257.50 (+1.6%) |
🎯 +5% Target
15m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $333.44 | 48 | $16,005.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 48 | $16,364.16 | $16,516.44 |
+$359.04 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:45am ET | $343.21 | 48 | $16,474.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $339.98 | 48 | $16,319.04 | $16,361.16 |
$-155.28 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 51 | $16,297.05 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $316.67 | 51 | $16,150.17 | $16,214.28 |
$-146.88 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 12:00pm ET | $335.41 | 48 | $16,099.68 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:40pm ET | $332.61 | 48 | $15,965.28 | $16,079.88 |
$-134.40 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 21 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $332.96 | 48 | $15,982.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:45am ET | $338.46 | 48 | $16,246.08 | $16,343.88 |
+$264.00 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 10:45am ET | $333.71 | 48 | $16,018.08 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $331.20 | 48 | $15,897.36 | $16,223.16 |
$-120.72 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Feb 24, 2026 1:15pm ET | $324.57 | 49 | $15,903.93 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $333.83 | 49 | $16,357.67 | $16,676.90 |
+$453.74 (+2.9%) |
🎯 +5% Target
20.3h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 9:30am ET | $326.54 | 51 | $16,653.54 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $323.20 | 51 | $16,483.20 | $16,506.56 |
$-170.34 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:45am ET | $312.83 | 52 | $16,266.90 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:05am ET | $317.61 | 52 | $16,515.72 | $16,755.38 |
+$248.82 (+1.5%) |
🎯 +5% Target
20m held |
|
| 26 | 🟢 BUY | Mar 2, 2026 10:30am ET | $312.66 | 53 | $16,570.98 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:40pm ET | $317.45 | 53 | $16,825.11 | $17,009.51 |
+$254.13 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 27 | 🟢 BUY | Mar 4, 2026 11:30am ET | $320.37 | 53 | $16,979.74 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50pm ET | $317.05 | 53 | $16,803.65 | $16,833.42 |
$-176.09 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 28 | 🟢 BUY | Mar 6, 2026 11:25am ET | $336.71 | 49 | $16,498.79 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:50am ET | $341.93 | 49 | $16,754.57 | $17,089.20 |
+$255.78 (+1.6%) |
🎯 +5% Target
25m held |
|
| 29 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $341.82 | 49 | $16,749.29 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:35pm ET | $347.25 | 49 | $17,015.34 | $17,355.25 |
+$266.05 (+1.6%) |
🎯 +5% Target
2h held |
|
| 30 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $342.24 | 50 | $17,112.00 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:10pm ET | $339.45 | 50 | $16,972.50 | $17,215.75 |
$-139.50 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 31 | 🟢 BUY | Mar 12, 2026 2:10pm ET | $337.39 | 51 | $17,206.89 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $334.31 | 51 | $17,049.81 | $17,058.67 |
$-157.08 (-0.9%) |
🛑 -10% Stop
19.4h held |
|
| 32 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $326.19 | 52 | $16,961.88 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:05am ET | $322.17 | 52 | $16,752.84 | $16,849.63 |
$-209.04 (-1.2%) |
🛑 -10% Stop
21.8h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 10:30am ET | $318.10 | 52 | $16,541.20 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $312.35 | 52 | $16,242.30 | $16,550.73 |
$-298.90 (-1.8%) |
🛑 -10% Stop
23h held |
|
| 34 | 🟢 BUY | Mar 20, 2026 9:40am ET | $319.73 | 51 | $16,305.98 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $317.17 | 51 | $16,175.42 | $16,420.17 |
$-130.56 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Mar 23, 2026 11:30am ET | $323.50 | 50 | $16,175.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $321.04 | 50 | $16,052.00 | $16,297.17 |
$-123.00 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Mar 24, 2026 12:30pm ET | $319.00 | 51 | $16,269.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $316.12 | 51 | $16,122.12 | $16,150.29 |
$-146.88 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $318.98 | 50 | $15,949.01 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $314.34 | 50 | $15,717.00 | $15,918.28 |
$-232.01 (-1.5%) |
🛑 -10% Stop
19.6h held |
|
| 38 | 🟢 BUY | Mar 27, 2026 9:30am ET | $304.81 | 52 | $15,850.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $301.97 | 52 | $15,702.44 | $15,770.60 |
$-147.68 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | Mar 30, 2026 10:00am ET | $294.98 | 53 | $15,633.94 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $292.64 | 53 | $15,510.18 | $15,646.84 |
$-123.76 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 40 | 🟢 BUY | Mar 31, 2026 11:10am ET | $301.05 | 51 | $15,353.55 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $305.89 | 51 | $15,600.39 | $15,893.68 |
+$246.84 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 41 | 🟢 BUY | Apr 1, 2026 1:05pm ET | $313.83 | 50 | $15,691.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $310.73 | 50 | $15,536.75 | $15,738.93 |
$-154.75 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Apr 6, 2026 9:40am ET | $310.76 | 50 | $15,538.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $326.71 | 50 | $16,335.50 | $16,536.43 |
+$797.50 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 43 | 🟢 BUY | Apr 8, 2026 12:45pm ET | $348.62 | 47 | $16,385.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $355.44 | 47 | $16,705.68 | $16,857.06 |
+$320.63 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 44 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $371.89 | 45 | $16,734.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $373.20 | 45 | $16,794.00 | $16,916.24 |
+$59.18 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $379.35 | 44 | $16,691.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 44 | $17,163.96 | $17,388.80 |
+$472.56 (+2.8%) |
🎯 +5% Target
20.5h held |
|
| 46 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $396.77 | 43 | $17,061.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $403.24 | 43 | $17,339.53 | $17,667.23 |
+$278.43 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 47 | 🟢 BUY | Apr 20, 2026 10:05am ET | $400.14 | 44 | $17,606.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:15am ET | $396.52 | 44 | $17,446.88 | $17,507.95 |
$-159.28 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 48 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $400.39 | 43 | $17,216.77 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $406.98 | 43 | $17,500.14 | $17,791.32 |
+$283.37 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 49 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $426.77 | 41 | $17,497.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:15pm ET | $423.40 | 41 | $17,359.40 | $17,653.15 |
$-138.17 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 50 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $418.59 | 42 | $17,580.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:50am ET | $415.33 | 42 | $17,443.86 | $17,516.33 |
$-136.82 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 51 | 🟢 BUY | Apr 28, 2026 10:50am ET | $398.79 | 43 | $17,147.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:35am ET | $395.52 | 43 | $17,007.36 | $17,375.93 |
$-140.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 52 | 🟢 BUY | Apr 29, 2026 11:50am ET | $400.44 | 43 | $17,218.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $397.08 | 43 | $17,074.65 | $17,231.66 |
$-144.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 53 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $415.65 | 41 | $17,041.53 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $421.90 | 41 | $17,297.90 | $17,488.03 |
+$256.37 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 54 | 🟢 BUY | May 5, 2026 3:00pm ET | $430.71 | 40 | $17,228.60 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $427.41 | 40 | $17,096.40 | $17,355.83 |
$-132.20 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 55 | 🟢 BUY | May 7, 2026 9:35am ET | $418.61 | 41 | $17,163.01 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $415.45 | 41 | $17,033.25 | $17,226.07 |
$-129.76 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 56 | 🟢 BUY | May 8, 2026 1:45pm ET | $427.77 | 40 | $17,110.80 | — | — | — |
| 🔴 SELL | May 11, 2026 1:45pm ET | $430.03 | 40 | $17,201.20 | $17,316.47 |
+$90.40 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 57 | 🟢 BUY | May 13, 2026 9:35am ET | $410.73 | 42 | $17,250.45 | — | — | — |
| 🔴 SELL | May 13, 2026 9:50am ET | $406.92 | 42 | $17,090.43 | $17,156.45 |
$-160.02 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 58 | 🟢 BUY | May 14, 2026 12:15pm ET | $434.29 | 39 | $16,937.12 | — | — | — |
| 🔴 SELL | May 14, 2026 3:25pm ET | $440.88 | 39 | $17,194.13 | $17,413.46 |
+$257.01 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 59 | 🟢 BUY | May 15, 2026 3:25pm ET | $426.45 | 40 | $17,058.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $421.44 | 40 | $16,857.60 | $17,213.06 |
$-200.40 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 60 | 🟢 BUY | May 19, 2026 9:30am ET | $409.71 | 42 | $17,208.03 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $416.61 | 42 | $17,497.62 | $17,502.65 |
+$289.59 (+1.7%) |
🎯 +5% Target
1d held |
|
| 61 | 🟢 BUY | May 21, 2026 10:40am ET | $416.12 | 42 | $17,477.04 | — | — | — |
| 🔴 SELL | May 21, 2026 11:10am ET | $411.02 | 42 | $17,262.84 | $17,288.45 |
$-214.20 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 62 | 🟢 BUY | May 22, 2026 12:10pm ET | $412.38 | 41 | $16,907.58 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $418.94 | 41 | $17,176.54 | $17,557.41 |
+$268.96 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 63 | 🟢 BUY | May 27, 2026 10:30am ET | $417.02 | 42 | $17,514.63 | — | — | — |
| 🔴 SELL | May 27, 2026 3:20pm ET | $423.34 | 42 | $17,780.28 | $17,823.06 |
+$265.65 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 64 | 🟢 BUY | May 28, 2026 3:20pm ET | $427.06 | 41 | $17,509.46 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $437.00 | 41 | $17,917.00 | $18,230.60 |
+$407.54 (+2.3%) |
🎯 +5% Target
18.3h held |
|
| 65 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $460.98 | 39 | $17,978.03 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:50pm ET | $456.99 | 39 | $17,822.61 | $18,075.18 |
$-155.42 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 66 | 🟢 BUY | Jun 3, 2026 12:00pm ET | $485.85 | 37 | $17,976.27 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $409.07 | 37 | $15,135.59 | $15,234.51 |
$-2,840.67 (-15.8%) |
🛑 -10% Stop
21.5h held |
|
| 67 | 🟢 BUY | Jun 5, 2026 9:30am ET | $407.52 | 37 | $15,078.06 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $403.96 | 37 | $14,946.52 | $15,102.97 |
$-131.54 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $396.61 | 38 | $15,071.18 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $404.95 | 38 | $15,388.10 | $15,419.89 |
+$316.92 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 69 | 🟢 BUY | Jun 10, 2026 9:45am ET | $378.11 | 40 | $15,124.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $374.34 | 40 | $14,973.60 | $15,269.09 |
$-150.80 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 70 | 🟢 BUY | Jun 11, 2026 11:00am ET | $373.49 | 40 | $14,939.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:15pm ET | $379.11 | 40 | $15,164.40 | $15,493.89 |
+$224.80 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 71 | 🟢 BUY | Jun 12, 2026 12:25pm ET | $380.42 | 40 | $15,216.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $395.25 | 40 | $15,810.00 | $16,087.29 |
+$593.40 (+3.9%) |
🎯 +5% Target
2.9d held |
|
| 72 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 41 | $15,985.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $386.85 | 41 | $15,860.65 | $15,962.85 |
$-124.44 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 73 | 🟢 BUY | Jun 17, 2026 1:00pm ET | $396.63 | 40 | $15,865.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:25pm ET | $393.45 | 40 | $15,738.20 | $15,836.05 |
$-126.80 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 74 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $406.83 | 38 | $15,459.54 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $413.48 | 38 | $15,712.05 | $16,088.56 |
+$252.51 (+1.6%) |
🎯 +5% Target
3.8d held |
|
| 75 | 🟢 BUY | Jun 23, 2026 9:30am ET | $378.00 | 42 | $15,876.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:50am ET | $385.88 | 42 | $16,206.96 | $16,419.52 |
+$330.96 (+2.1%) |
🎯 +5% Target
20m held |
|
| 76 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $383.84 | 42 | $16,121.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:30pm ET | $380.61 | 42 | $15,985.83 | $16,284.07 |
$-135.45 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 77 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $380.34 | 42 | $15,974.28 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $370.34 | 42 | $15,554.28 | $15,864.07 |
$-420.00 (-2.6%) |
🛑 -10% Stop
20h held |
|
| 78 | 🟢 BUY | Jun 29, 2026 10:20am ET | $363.05 | 43 | $15,611.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $368.54 | 43 | $15,847.22 | $16,100.29 |
+$236.22 (+1.5%) |
🎯 +5% Target
15m held |
|
| 79 | 🟢 BUY | Jun 30, 2026 11:10am ET | $375.28 | 42 | $15,761.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $371.54 | 42 | $15,604.68 | $15,943.21 |
$-157.08 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 80 | 🟢 BUY | Jul 2, 2026 9:30am ET | $365.65 | 43 | $15,723.16 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $371.15 | 43 | $15,959.45 | $16,179.49 |
+$236.28 (+1.5%) |
🎯 +5% Target
25m held |
|
| 81 | 🟢 BUY | Jul 6, 2026 11:05am ET | $375.25 | 43 | $16,135.75 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $366.46 | 43 | $15,757.78 | $15,801.52 |
$-377.97 (-2.3%) |
🛑 -10% Stop
22.4h held |
|
| 82 | 🟢 BUY | Jul 8, 2026 11:50am ET | $384.79 | 41 | $15,776.39 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:25pm ET | $390.87 | 41 | $16,025.67 | $16,050.80 |
+$249.28 (+1.6%) |
🎯 +5% Target
35m held |
|
| 83 | 🟢 BUY | Jul 9, 2026 3:00pm ET | $404.77 | 39 | $15,786.03 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:35pm ET | $401.19 | 39 | $15,646.41 | $15,911.18 |
$-139.62 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 84 | 🟢 BUY | Jul 13, 2026 9:30am ET | $392.37 | 40 | $15,694.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $389.36 | 40 | $15,574.30 | $15,790.68 |
$-120.50 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 85 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $393.14 | 40 | $15,725.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $389.90 | 40 | $15,596.20 | $15,661.48 |
$-129.20 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 86 | 🟢 BUY | Jul 16, 2026 9:30am ET | $384.08 | 40 | $15,363.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $379.44 | 40 | $15,177.60 | $15,475.88 |
$-185.60 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 87 | 🟢 BUY | Jul 17, 2026 9:40am ET | $358.47 | 43 | $15,414.21 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:00am ET | $365.61 | 43 | $15,721.02 | $15,782.69 |
+$306.81 (+2.0%) |
🎯 +5% Target
20m held |
|
| 88 | 🟢 BUY | Jul 20, 2026 1:15pm ET | $380.79 | 41 | $15,612.39 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $377.92 | 41 | $15,494.72 | $15,665.02 |
$-117.67 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 89 | 🟢 BUY | Jul 22, 2026 9:30am ET | $380.54 | 41 | $15,602.14 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:40am ET | $386.58 | 41 | $15,849.78 | $15,912.66 |
+$247.64 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 90 | 🟢 BUY | Jul 23, 2026 10:45am ET | $391.31 | 40 | $15,652.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:30am ET | $387.70 | 40 | $15,508.00 | $15,768.26 |
$-144.40 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 91 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $384.48 | 41 | $15,763.48 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:25pm ET | $381.16 | 41 | $15,627.56 | $15,632.34 |
$-135.92 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 92 | 🟢 BUY | Jul 27, 2026 2:40pm ET | $378.92 | 41 | $15,535.52 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $374.23 | 41 | $15,343.63 | $15,440.46 |
$-191.88 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 93 | 🟢 BUY | Jul 29, 2026 9:40am ET | $377.75 | 40 | $15,110.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:40am ET | $374.46 | 40 | $14,978.40 | $15,308.86 |
$-131.60 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 94 | 🟢 BUY | Jul 30, 2026 11:30am ET | $383.42 | 39 | $14,953.38 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $394.44 | 39 | $15,383.16 | $15,738.64 |
+$429.78 (+2.9%) |
🎯 +5% Target
22h held |
|
| 95 | 🟢 BUY | Aug 3, 2026 9:30am ET | $385.37 | 40 | $15,414.80 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $377.94 | 40 | $15,117.60 | $15,441.44 |
$-297.20 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Aug 4, 2026 2:55pm ET | $420.30 | 36 | $15,130.62 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $414.42 | 36 | $14,919.12 | $15,229.94 |
$-211.50 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 97 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $423.39 | 35 | $14,818.82 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $432.39 | 35 | $15,133.48 | $15,544.59 |
+$314.65 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 98 | 🟢 BUY | Aug 11, 2026 10:10am ET | $420.71 | 36 | $15,145.56 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:10pm ET | $417.29 | 36 | $15,022.44 | $15,421.47 |
$-123.12 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 99 | 🟢 BUY | Aug 12, 2026 2:10pm ET | $417.50 | 36 | $15,030.04 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $423.98 | 36 | $15,263.46 | $15,654.89 |
+$233.42 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 100 | 🟢 BUY | Aug 14, 2026 9:50am ET | $399.80 | 39 | $15,592.28 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:20am ET | $396.64 | 39 | $15,468.96 | $15,531.57 |
$-123.32 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 101 | 🟢 BUY | Aug 17, 2026 1:45pm ET | $396.14 | 39 | $15,449.46 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:20pm ET | $392.95 | 39 | $15,325.05 | $15,407.16 |
$-124.41 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 102 | 🟢 BUY | Aug 18, 2026 3:20pm ET | $379.35 | 40 | $15,174.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $372.07 | 40 | $14,882.96 | $15,116.12 |
$-291.04 (-1.9%) |
🛑 -10% Stop
18.2h held |
|
| 103 | 🟢 BUY | Aug 20, 2026 11:30am ET | $363.88 | 41 | $14,919.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $370.67 | 41 | $15,197.47 | $15,394.51 |
+$278.39 (+1.9%) |
🎯 +5% Target
22h held |
|
| 104 | 🟢 BUY | Aug 24, 2026 9:30am ET | $365.00 | 42 | $15,330.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $361.44 | 42 | $15,180.48 | $15,244.99 |
$-149.52 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 105 | 🟢 BUY | Aug 25, 2026 10:05am ET | $357.63 | 42 | $15,020.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:55am ET | $354.58 | 42 | $14,892.36 | $15,117.10 |
$-127.89 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 106 | 🟢 BUY | Aug 27, 2026 1:50pm ET | $368.36 | 41 | $15,102.76 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $375.82 | 41 | $15,408.62 | $15,422.96 |
+$305.86 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 107 | 🟢 BUY | Aug 31, 2026 10:40am ET | $368.09 | 41 | $15,091.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $364.50 | 41 | $14,944.50 | $15,275.77 |
$-147.19 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 108 | 🟢 BUY | Sep 2, 2026 9:35am ET | $365.18 | 41 | $14,972.38 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:30am ET | $370.70 | 41 | $15,198.70 | $15,502.09 |
+$226.32 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 109 | 🟢 BUY | Sep 3, 2026 1:50pm ET | $353.93 | 43 | $15,218.99 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $359.46 | 43 | $15,456.78 | $15,739.88 |
+$237.79 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 110 | 🟢 BUY | Sep 8, 2026 12:00pm ET | $369.45 | 42 | $15,516.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:35pm ET | $366.42 | 42 | $15,389.64 | $15,612.62 |
$-127.26 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 111 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $363.67 | 42 | $15,274.14 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $360.20 | 42 | $15,128.61 | $15,467.09 |
$-145.53 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 112 | 🟢 BUY | Sep 11, 2026 10:55am ET | $363.54 | 42 | $15,268.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $349.22 | 42 | $14,667.24 | $14,865.65 |
$-601.44 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 113 | 🟢 BUY | Sep 15, 2026 9:35am ET | $345.15 | 43 | $14,841.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:30am ET | $342.26 | 43 | $14,717.18 | $14,741.38 |
$-124.27 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 114 | 🟢 BUY | Sep 16, 2026 12:15pm ET | $342.07 | 43 | $14,709.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $338.73 | 43 | $14,565.39 | $14,597.66 |
$-143.72 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 115 | 🟢 BUY | Sep 17, 2026 2:45pm ET | $348.10 | 41 | $14,272.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $359.63 | 41 | $14,744.63 | $15,070.18 |
+$472.52 (+3.3%) |
🎯 +5% Target
18.8h held |
|
| 116 | 🟢 BUY | Sep 21, 2026 1:30pm ET | $359.40 | 41 | $14,735.26 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:10pm ET | $365.15 | 41 | $14,971.35 | $15,306.27 |
+$236.09 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 117 | 🟢 BUY | Sep 23, 2026 3:20pm ET | $354.42 | 43 | $15,240.06 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $349.20 | 43 | $15,015.81 | $15,082.02 |
$-224.25 (-1.5%) |
🛑 -10% Stop
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,082.02
Net Profit/Loss:
+$5,082.02
Total Return:
+50.82%