BIIB Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 105 trades in period
+16.58%
Year to Date Return
$10,312.15
Current Value
43%
Win Rate
$8,845.84
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.5/35
Total Return
5.1/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality
10.8/100
× Confidence 0.99
= 10.7
30-Day Momentum
64
+8.4%
30d Return
67%
Win Rate
12
Trades
2.3×
Profit Factor
Quality: 69.2
Conf: 0.93×
Accelerating (+53 vs lifetime)
Momentum meets 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
14,308
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
184 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
$8,845.84
Current Value
$10,312.15
Period P&L
$1,466.30
Max Drawdown
-24.0%
Sharpe Ratio
0.11
Trade Statistics (Year to Date)
Trades in Period
105
Winners / Losers
45 /
60
Best Trade
+4.15%
Worst Trade
-2.11%
Avg Trade Return
+0.16%
Avg Hold Time
20h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,967,146.78
Estimated Fees
$0.00
Gross P&L
$1,466.30
Net P&L (after fees)
$1,466.30
Gross Return
+16.58%
Net Return (after fees)
+16.58%
✅ 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
📈 BIIB 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: 184 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,845.84 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 31, 2025 10:05am ET | $175.64 | 50 | $8,782.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $177.48 | 50 | $8,874.00 | $8,949.85 |
+$92.00 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:55am ET | $180.32 | 49 | $8,835.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $183.35 | 49 | $8,984.15 | $9,098.32 |
+$148.47 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:30am ET | $184.65 | 49 | $9,047.85 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $188.32 | 49 | $9,227.44 | $9,277.91 |
+$179.59 (+2.0%) |
🎯 +5% Target
23.1h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:35am ET | $184.37 | 50 | $9,218.25 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $182.93 | 50 | $9,146.50 | $9,206.16 |
$-71.75 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:40am ET | $182.69 | 50 | $9,134.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $181.29 | 50 | $9,064.25 | $9,135.91 |
$-70.25 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $169.25 | 53 | $8,970.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $167.89 | 53 | $8,897.91 | $9,063.56 |
$-72.35 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:40am ET | $167.44 | 54 | $9,041.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $165.96 | 54 | $8,961.85 | $8,983.92 |
$-79.64 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 12:30pm ET | $164.30 | 54 | $8,872.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $166.98 | 54 | $9,016.92 | $9,128.64 |
+$144.72 (+1.6%) |
🎯 +5% Target
21.1h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:55am ET | $173.90 | 52 | $9,042.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $172.44 | 52 | $8,966.88 | $9,052.72 |
$-75.92 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $170.82 | 52 | $8,882.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $173.51 | 52 | $9,022.52 | $9,192.73 |
+$140.01 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 1:10pm ET | $173.69 | 52 | $9,031.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $172.36 | 52 | $8,962.72 | $9,123.83 |
$-68.90 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $175.96 | 51 | $8,973.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $178.62 | 51 | $9,109.62 | $9,259.49 |
+$135.66 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:45am ET | $178.81 | 51 | $9,119.31 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $177.46 | 51 | $9,050.46 | $9,190.64 |
$-68.85 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $186.77 | 49 | $9,151.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $185.17 | 49 | $9,073.33 | $9,112.24 |
$-78.40 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:30am ET | $193.08 | 47 | $9,074.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $196.09 | 47 | $9,216.23 | $9,253.71 |
+$141.47 (+1.6%) |
🎯 +5% Target
5m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:55am ET | $191.47 | 48 | $9,190.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $194.35 | 48 | $9,328.80 | $9,391.95 |
+$138.24 (+1.5%) |
🎯 +5% Target
5m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 10:50am ET | $195.91 | 47 | $9,207.77 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $194.30 | 47 | $9,132.10 | $9,316.28 |
$-75.67 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 1:35pm ET | $195.00 | 47 | $9,165.00 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $193.41 | 47 | $9,090.27 | $9,241.55 |
$-74.73 (-0.8%) |
🛑 -10% Stop
19.9h held |
|
| 19 | 🟢 BUY | Feb 20, 2026 9:30am ET | $191.13 | 48 | $9,174.24 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $194.40 | 48 | $9,331.20 | $9,398.51 |
+$156.96 (+1.7%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Feb 24, 2026 10:55am ET | $196.90 | 47 | $9,254.30 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:55pm ET | $195.24 | 47 | $9,176.51 | $9,320.72 |
$-77.79 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 2:00pm ET | $190.04 | 49 | $9,312.20 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $187.70 | 49 | $9,197.30 | $9,205.81 |
$-114.91 (-1.2%) |
🛑 -10% Stop
19.8h held |
|
| 22 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $190.75 | 48 | $9,156.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $189.17 | 48 | $9,080.16 | $9,129.87 |
$-75.94 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Mar 3, 2026 10:05am ET | $182.69 | 49 | $8,951.81 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $185.60 | 49 | $9,094.64 | $9,272.70 |
+$142.83 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 24 | 🟢 BUY | Mar 5, 2026 9:35am ET | $188.62 | 49 | $9,242.38 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $186.71 | 49 | $9,148.79 | $9,179.11 |
$-93.59 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:40am ET | $183.76 | 49 | $9,004.36 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:30am ET | $181.64 | 49 | $8,900.36 | $9,075.11 |
$-104.00 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $184.68 | 49 | $9,049.32 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $187.47 | 49 | $9,186.03 | $9,211.82 |
+$136.71 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 27 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $188.21 | 48 | $9,034.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:20am ET | $191.18 | 48 | $9,176.40 | $9,353.90 |
+$142.08 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 10:20am ET | $186.49 | 50 | $9,324.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:50am ET | $184.95 | 50 | $9,247.50 | $9,276.90 |
$-77.00 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 29 | 🟢 BUY | Mar 13, 2026 10:50am ET | $184.94 | 50 | $9,247.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $183.46 | 50 | $9,173.00 | $9,202.90 |
$-74.00 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Mar 16, 2026 11:55am ET | $182.95 | 50 | $9,147.25 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:00pm ET | $185.91 | 50 | $9,295.50 | $9,351.15 |
+$148.25 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 31 | 🟢 BUY | Mar 18, 2026 3:25pm ET | $181.73 | 51 | $9,268.23 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $184.59 | 51 | $9,414.09 | $9,497.01 |
+$145.86 (+1.6%) |
🎯 +5% Target
23.6h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 3:25pm ET | $181.30 | 52 | $9,427.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:45am ET | $184.42 | 52 | $9,589.84 | $9,659.25 |
+$162.24 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:50am ET | $181.89 | 53 | $9,640.17 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $184.91 | 53 | $9,800.23 | $9,819.31 |
+$160.06 (+1.7%) |
🎯 +5% Target
23.7h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 11:20am ET | $190.15 | 51 | $9,697.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $188.55 | 51 | $9,616.09 | $9,737.49 |
$-81.82 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 11:45am ET | $188.35 | 51 | $9,606.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $186.86 | 51 | $9,529.86 | $9,661.25 |
$-76.24 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 11:00am ET | $183.16 | 52 | $9,524.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $180.76 | 52 | $9,399.52 | $9,536.45 |
$-124.80 (-1.3%) |
🛑 -10% Stop
22.5h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 9:30am ET | $176.31 | 54 | $9,520.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:05am ET | $174.44 | 54 | $9,419.76 | $9,435.46 |
$-100.99 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 11:05am ET | $172.29 | 54 | $9,303.93 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:35pm ET | $174.90 | 54 | $9,444.87 | $9,576.40 |
+$140.94 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 39 | 🟢 BUY | Apr 9, 2026 9:55am ET | $178.19 | 53 | $9,444.07 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:40am ET | $176.62 | 53 | $9,360.60 | $9,492.93 |
$-83.47 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 10:40am ET | $174.05 | 54 | $9,398.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:35pm ET | $172.59 | 54 | $9,319.86 | $9,414.09 |
$-78.84 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 41 | 🟢 BUY | Apr 14, 2026 12:15pm ET | $180.55 | 52 | $9,388.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:40pm ET | $179.15 | 52 | $9,315.80 | $9,341.29 |
$-72.80 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 9:35am ET | $178.36 | 52 | $9,274.72 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:40am ET | $176.88 | 52 | $9,197.76 | $9,264.33 |
$-76.96 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $177.01 | 52 | $9,204.52 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $180.28 | 52 | $9,374.56 | $9,434.37 |
+$170.04 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 44 | 🟢 BUY | Apr 21, 2026 9:30am ET | $182.36 | 51 | $9,300.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $186.48 | 51 | $9,510.48 | $9,644.49 |
+$210.12 (+2.3%) |
🎯 +5% Target
30m held |
|
| 45 | 🟢 BUY | Apr 22, 2026 11:30am ET | $190.35 | 50 | $9,517.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:20am ET | $188.66 | 50 | $9,432.88 | $9,559.86 |
$-84.63 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 46 | 🟢 BUY | Apr 24, 2026 10:20am ET | $184.35 | 51 | $9,402.10 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:20am ET | $184.74 | 51 | $9,421.49 | $9,579.24 |
+$19.38 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Apr 28, 2026 2:30pm ET | $182.74 | 52 | $9,502.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $189.20 | 52 | $9,838.40 | $9,915.16 |
+$335.92 (+3.5%) |
🎯 +5% Target
19.1h held |
|
| 48 | 🟢 BUY | Apr 30, 2026 9:45am ET | $191.67 | 51 | $9,775.17 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:50pm ET | $189.96 | 51 | $9,687.96 | $9,827.95 |
$-87.21 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 49 | 🟢 BUY | May 1, 2026 12:50pm ET | $186.45 | 52 | $9,695.40 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $187.35 | 52 | $9,742.46 | $9,875.01 |
+$47.06 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 50 | 🟢 BUY | May 6, 2026 10:40am ET | $189.35 | 52 | $9,846.20 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $192.35 | 52 | $10,001.94 | $10,030.75 |
+$155.74 (+1.6%) |
🎯 +5% Target
2d held |
|
| 51 | 🟢 BUY | May 11, 2026 11:35am ET | $199.06 | 50 | $9,953.00 | — | — | — |
| 🔴 SELL | May 11, 2026 12:00pm ET | $197.52 | 50 | $9,876.25 | $9,954.00 |
$-76.75 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 52 | 🟢 BUY | May 12, 2026 12:25pm ET | $199.70 | 49 | $9,785.06 | — | — | — |
| 🔴 SELL | May 13, 2026 2:25pm ET | $202.77 | 49 | $9,935.73 | $10,104.67 |
+$150.67 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 53 | 🟢 BUY | May 14, 2026 2:25pm ET | $191.35 | 52 | $9,950.20 | — | — | — |
| 🔴 SELL | May 14, 2026 3:30pm ET | $189.75 | 52 | $9,867.00 | $10,021.47 |
$-83.20 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 54 | 🟢 BUY | May 15, 2026 3:30pm ET | $193.00 | 51 | $9,843.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $191.30 | 51 | $9,756.30 | $9,934.77 |
$-86.70 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 55 | 🟢 BUY | May 19, 2026 9:30am ET | $189.63 | 52 | $9,860.76 | — | — | — |
| 🔴 SELL | May 19, 2026 12:00pm ET | $192.56 | 52 | $10,013.12 | $10,087.13 |
+$152.36 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 56 | 🟢 BUY | May 20, 2026 12:00pm ET | $188.04 | 53 | $9,966.12 | — | — | — |
| 🔴 SELL | May 21, 2026 10:40am ET | $186.40 | 53 | $9,879.20 | $10,000.21 |
$-86.92 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 57 | 🟢 BUY | May 22, 2026 11:25am ET | $192.16 | 52 | $9,992.58 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $193.76 | 52 | $10,075.53 | $10,083.16 |
+$82.95 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 58 | 🟢 BUY | May 27, 2026 12:45pm ET | $198.23 | 50 | $9,911.50 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $196.05 | 50 | $9,802.75 | $9,974.41 |
$-108.75 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 59 | 🟢 BUY | May 29, 2026 9:30am ET | $196.38 | 50 | $9,819.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $193.07 | 50 | $9,653.50 | $9,808.91 |
$-165.50 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 60 | 🟢 BUY | Jun 2, 2026 9:35am ET | $188.30 | 52 | $9,791.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:45am ET | $186.65 | 52 | $9,705.80 | $9,723.11 |
$-85.80 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 61 | 🟢 BUY | Jun 4, 2026 1:25pm ET | $198.21 | 49 | $9,712.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:05pm ET | $196.69 | 49 | $9,637.81 | $9,648.63 |
$-74.48 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 62 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $192.65 | 50 | $9,632.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:10am ET | $195.74 | 50 | $9,787.00 | $9,803.13 |
+$154.50 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 63 | 🟢 BUY | Jun 10, 2026 11:00am ET | $199.43 | 49 | $9,772.07 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:40am ET | $197.87 | 49 | $9,695.63 | $9,726.69 |
$-76.44 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 11:40am ET | $196.81 | 49 | $9,643.81 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $199.96 | 49 | $9,798.04 | $9,880.92 |
+$154.23 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 2:00pm ET | $200.44 | 49 | $9,821.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $196.21 | 49 | $9,614.53 | $9,673.89 |
$-207.03 (-2.1%) |
🛑 -10% Stop
2.8d held |
|
| 66 | 🟢 BUY | Jun 16, 2026 9:45am ET | $196.38 | 49 | $9,622.86 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:55am ET | $194.58 | 49 | $9,534.42 | $9,585.45 |
$-88.44 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 67 | 🟢 BUY | Jun 17, 2026 1:35pm ET | $200.56 | 47 | $9,426.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $198.00 | 47 | $9,306.00 | $9,465.13 |
$-120.32 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 68 | 🟢 BUY | Jun 22, 2026 10:50am ET | $196.51 | 48 | $9,432.48 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $199.92 | 48 | $9,596.16 | $9,628.81 |
+$163.68 (+1.7%) |
🎯 +5% Target
5.1h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 3:55pm ET | $197.21 | 48 | $9,466.08 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $200.79 | 48 | $9,637.68 | $9,800.41 |
+$171.60 (+1.8%) |
🎯 +5% Target
17.8h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 11:55am ET | $204.94 | 47 | $9,632.18 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:05pm ET | $203.35 | 47 | $9,557.45 | $9,725.69 |
$-74.72 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 11:55am ET | $216.29 | 44 | $9,516.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:15pm ET | $214.41 | 44 | $9,434.04 | $9,643.08 |
$-82.61 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 72 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $216.57 | 44 | $9,528.86 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $213.45 | 44 | $9,391.80 | $9,506.02 |
$-137.06 (-1.4%) |
🛑 -10% Stop
18h held |
|
| 73 | 🟢 BUY | Jul 2, 2026 11:45am ET | $217.43 | 43 | $9,349.28 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:45pm ET | $215.46 | 43 | $9,264.99 | $9,421.74 |
$-84.28 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 74 | 🟢 BUY | Jul 6, 2026 2:10pm ET | $212.61 | 44 | $9,354.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:45pm ET | $210.92 | 44 | $9,280.48 | $9,347.38 |
$-74.36 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 75 | 🟢 BUY | Jul 8, 2026 9:30am ET | $203.02 | 46 | $9,338.92 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:05am ET | $201.43 | 46 | $9,265.78 | $9,274.24 |
$-73.14 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 76 | 🟢 BUY | Jul 9, 2026 11:35am ET | $198.50 | 46 | $9,131.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $195.35 | 46 | $8,986.33 | $9,129.57 |
$-144.67 (-1.6%) |
🛑 -10% Stop
22h held |
|
| 77 | 🟢 BUY | Jul 14, 2026 9:30am ET | $197.10 | 46 | $9,066.59 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $194.28 | 46 | $8,936.88 | $8,999.86 |
$-129.71 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Jul 15, 2026 9:35am ET | $187.64 | 47 | $8,819.08 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:50am ET | $190.77 | 47 | $8,966.19 | $9,146.97 |
+$147.11 (+1.7%) |
🎯 +5% Target
15m held |
|
| 79 | 🟢 BUY | Jul 17, 2026 10:45am ET | $209.68 | 43 | $9,016.24 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:35am ET | $208.02 | 43 | $8,945.07 | $9,075.81 |
$-71.16 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 80 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $202.92 | 44 | $8,928.48 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:05pm ET | $201.36 | 44 | $8,859.84 | $9,007.17 |
$-68.64 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 81 | 🟢 BUY | Jul 22, 2026 10:25am ET | $201.77 | 44 | $8,877.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:10pm ET | $200.01 | 44 | $8,800.44 | $8,929.73 |
$-77.44 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 82 | 🟢 BUY | Jul 24, 2026 9:35am ET | $200.35 | 44 | $8,815.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $203.34 | 44 | $8,946.96 | $9,061.29 |
+$131.56 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 83 | 🟢 BUY | Jul 28, 2026 11:25am ET | $202.72 | 44 | $8,919.68 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:35pm ET | $206.36 | 44 | $9,079.84 | $9,221.45 |
+$160.16 (+1.8%) |
🎯 +5% Target
4.2h held |
|
| 84 | 🟢 BUY | Jul 30, 2026 9:40am ET | $205.71 | 44 | $9,051.46 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:30am ET | $204.17 | 44 | $8,983.48 | $9,153.47 |
$-67.98 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 85 | 🟢 BUY | Jul 31, 2026 10:30am ET | $203.30 | 45 | $9,148.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $201.45 | 45 | $9,065.03 | $9,070.00 |
$-83.47 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 86 | 🟢 BUY | Aug 5, 2026 10:40am ET | $208.36 | 43 | $8,959.48 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:05pm ET | $206.64 | 43 | $8,885.52 | $8,996.04 |
$-73.96 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 87 | 🟢 BUY | Aug 7, 2026 10:30am ET | $204.81 | 43 | $8,806.83 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:40pm ET | $207.91 | 43 | $8,940.34 | $9,129.55 |
+$133.51 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 88 | 🟢 BUY | Aug 11, 2026 9:30am ET | $205.78 | 44 | $9,054.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:15am ET | $204.24 | 44 | $8,986.34 | $9,061.57 |
$-67.98 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 89 | 🟢 BUY | Aug 12, 2026 1:15pm ET | $206.37 | 43 | $8,873.91 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $214.94 | 43 | $9,242.42 | $9,430.08 |
+$368.51 (+4.2%) |
🎯 +5% Target
20.3h held |
|
| 90 | 🟢 BUY | Aug 14, 2026 9:35am ET | $208.83 | 45 | $9,397.35 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $209.81 | 45 | $9,441.45 | $9,474.18 |
+$44.10 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 91 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $212.78 | 44 | $9,362.32 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $217.26 | 44 | $9,559.44 | $9,671.30 |
+$197.12 (+2.1%) |
🎯 +5% Target
20.2h held |
|
| 92 | 🟢 BUY | Aug 20, 2026 9:40am ET | $218.61 | 44 | $9,618.84 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:25pm ET | $216.93 | 44 | $9,544.70 | $9,597.16 |
$-74.14 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 93 | 🟢 BUY | Aug 21, 2026 1:25pm ET | $217.41 | 44 | $9,566.04 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $215.49 | 44 | $9,481.56 | $9,512.68 |
$-84.48 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 94 | 🟢 BUY | Aug 25, 2026 2:25pm ET | $221.32 | 42 | $9,295.44 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $219.06 | 42 | $9,200.52 | $9,417.76 |
$-94.92 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 95 | 🟢 BUY | Aug 27, 2026 9:40am ET | $217.90 | 43 | $9,369.49 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:15am ET | $221.62 | 43 | $9,529.45 | $9,577.72 |
+$159.96 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 96 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $217.18 | 44 | $9,555.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:25pm ET | $218.41 | 44 | $9,610.04 | $9,631.84 |
+$54.12 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 97 | 🟢 BUY | Sep 1, 2026 12:45pm ET | $215.76 | 44 | $9,493.44 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:25pm ET | $213.63 | 44 | $9,399.72 | $9,538.12 |
$-93.72 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 98 | 🟢 BUY | Sep 2, 2026 1:30pm ET | $221.70 | 43 | $9,532.89 | — | — | — |
| 🔴 SELL | Sep 2, 2026 2:55pm ET | $225.49 | 43 | $9,696.28 | $9,701.52 |
+$163.40 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 99 | 🟢 BUY | Sep 3, 2026 3:25pm ET | $223.46 | 43 | $9,608.78 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $221.26 | 43 | $9,514.18 | $9,606.92 |
$-94.60 (-1.0%) |
🛑 -10% Stop
18.5h held |
|
| 100 | 🟢 BUY | Sep 8, 2026 10:15am ET | $213.96 | 44 | $9,414.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $210.83 | 44 | $9,276.52 | $9,469.20 |
$-137.72 (-1.5%) |
🛑 -10% Stop
23.3h held |
|
| 101 | 🟢 BUY | Sep 10, 2026 11:25am ET | $213.74 | 44 | $9,404.78 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $217.59 | 44 | $9,573.96 | $9,638.38 |
+$169.18 (+1.8%) |
🎯 +5% Target
22.2h held |
|
| 102 | 🟢 BUY | Sep 14, 2026 10:00am ET | $215.93 | 44 | $9,500.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:45pm ET | $219.37 | 44 | $9,652.28 | $9,789.74 |
+$151.36 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 103 | 🟢 BUY | Sep 15, 2026 2:40pm ET | $215.64 | 45 | $9,703.80 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $219.88 | 45 | $9,894.60 | $9,980.54 |
+$190.80 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 104 | 🟢 BUY | Sep 21, 2026 9:30am ET | $215.91 | 46 | $9,932.09 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:30am ET | $219.70 | 46 | $10,106.20 | $10,154.65 |
+$174.11 (+1.8%) |
🎯 +5% Target
2h held |
|
| 105 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $224.86 | 45 | $10,118.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $228.36 | 45 | $10,276.20 | $10,312.15 |
+$157.50 (+1.6%) |
🎯 +5% Target
21.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,312.15
Net Profit/Loss:
+$312.15
Total Return:
+3.12%