CMCSA Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 108 trades in period
+1.18%
Year to Date Return
$7,114.51
Current Value
36%
Win Rate
$7,031.36
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
5
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
4.6/10
Raw Quality
4.5/100
× Confidence 1.00
= 4.5
30-Day Momentum
9
-7.7%
30d Return
8%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+5 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
15,462
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 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
$7,031.36
Current Value
$7,114.51
Period P&L
$83.14
Max Drawdown
-36.8%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
108
Winners / Losers
39 /
69
Best Trade
+3.85%
Worst Trade
-2.07%
Avg Trade Return
+0.02%
Avg Hold Time
22.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,523,946.07
Estimated Fees
$0.00
Gross P&L
$83.14
Net P&L (after fees)
$83.14
Gross Return
+1.18%
Net Return (after fees)
+1.18%
✅ 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
📈 CMCSA 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: 187 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,031.36 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 2:15pm ET | $30.05 | 234 | $7,031.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $29.71 | 234 | $6,952.14 | $6,972.87 |
$-79.56 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $27.75 | 251 | $6,965.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $28.25 | 251 | $7,089.50 | $7,097.11 |
+$124.25 (+1.8%) |
🎯 +5% Target
1.6h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:30am ET | $27.34 | 259 | $7,079.77 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $27.80 | 259 | $7,200.20 | $7,217.55 |
+$120.44 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:20pm ET | $28.39 | 254 | $7,209.79 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $28.17 | 254 | $7,155.18 | $7,162.94 |
$-54.61 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $28.36 | 252 | $7,146.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $28.90 | 252 | $7,281.54 | $7,297.76 |
+$134.82 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 251 | $7,271.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $28.75 | 251 | $7,215.00 | $7,241.28 |
$-56.47 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:10pm ET | $28.41 | 254 | $7,216.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $28.20 | 254 | $7,161.53 | $7,186.67 |
$-54.61 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 2:10pm ET | $28.37 | 253 | $7,177.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $28.10 | 253 | $7,109.27 | $7,118.36 |
$-68.31 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:30pm ET | $29.32 | 242 | $7,094.23 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $29.05 | 242 | $7,030.10 | $7,054.23 |
$-64.13 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 2:40pm ET | $29.11 | 242 | $7,043.41 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:40pm ET | $29.46 | 242 | $7,128.11 | $7,138.93 |
+$84.70 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $28.85 | 247 | $7,125.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $28.62 | 247 | $7,067.91 | $7,080.89 |
$-58.05 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $29.34 | 241 | $7,070.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $29.02 | 241 | $6,993.82 | $7,003.77 |
$-77.12 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:00am ET | $29.48 | 237 | $6,986.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $29.97 | 237 | $7,101.71 | $7,118.71 |
+$114.95 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $30.91 | 230 | $7,108.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:20pm ET | $30.67 | 230 | $7,052.95 | $7,063.51 |
$-55.20 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:25pm ET | $31.29 | 225 | $7,040.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $31.05 | 225 | $6,986.25 | $7,009.29 |
$-54.23 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:45pm ET | $32.18 | 217 | $6,983.06 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $32.69 | 217 | $7,092.65 | $7,118.88 |
+$109.59 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 9:55am ET | $31.57 | 225 | $7,103.25 | — | — | — |
| 🔴 SELL | Feb 19, 2026 11:30am ET | $31.32 | 225 | $7,047.77 | $7,063.40 |
$-55.48 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 18 | 🟢 BUY | Feb 20, 2026 11:30am ET | $31.08 | 227 | $7,054.03 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:15am ET | $31.56 | 227 | $7,162.99 | $7,172.36 |
+$108.96 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | Feb 24, 2026 11:25am ET | $31.43 | 228 | $7,167.18 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:10am ET | $31.11 | 228 | $7,094.22 | $7,099.40 |
$-72.96 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 20 | 🟢 BUY | Feb 26, 2026 11:00am ET | $31.02 | 228 | $7,073.70 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $30.71 | 228 | $7,001.88 | $7,027.58 |
$-71.82 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 21 | 🟢 BUY | Mar 2, 2026 9:30am ET | $30.64 | 229 | $7,015.42 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:10am ET | $30.32 | 229 | $6,943.28 | $6,955.44 |
$-72.14 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Mar 5, 2026 10:05am ET | $31.84 | 218 | $6,942.21 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:55pm ET | $31.59 | 218 | $6,886.62 | $6,899.85 |
$-55.59 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 23 | 🟢 BUY | Mar 9, 2026 9:30am ET | $31.19 | 221 | $6,892.99 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $30.92 | 221 | $6,832.22 | $6,839.08 |
$-60.77 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Mar 10, 2026 9:40am ET | $30.67 | 222 | $6,809.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:10pm ET | $31.17 | 222 | $6,918.63 | $6,947.86 |
+$108.78 (+1.6%) |
🎯 +5% Target
5.5h held |
|
| 25 | 🟢 BUY | Mar 11, 2026 3:10pm ET | $30.29 | 229 | $6,936.57 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:25pm ET | $30.03 | 229 | $6,878.01 | $6,889.30 |
$-58.56 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 26 | 🟢 BUY | Mar 13, 2026 1:15pm ET | $30.22 | 227 | $6,859.17 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:15pm ET | $30.27 | 227 | $6,872.42 | $6,902.56 |
+$13.26 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Mar 17, 2026 1:50pm ET | $30.39 | 227 | $6,897.40 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:30pm ET | $30.15 | 227 | $6,844.05 | $6,849.21 |
$-53.35 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 28 | 🟢 BUY | Mar 18, 2026 3:35pm ET | $28.65 | 239 | $6,846.16 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $29.09 | 239 | $6,952.51 | $6,955.57 |
+$106.35 (+1.6%) |
🎯 +5% Target
17.9h held |
|
| 29 | 🟢 BUY | Mar 20, 2026 11:05am ET | $29.33 | 237 | $6,952.39 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $28.98 | 237 | $6,867.08 | $6,870.25 |
$-85.32 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 30 | 🟢 BUY | Mar 24, 2026 11:35am ET | $29.56 | 232 | $6,856.76 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:45pm ET | $29.28 | 232 | $6,794.12 | $6,807.61 |
$-62.64 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 31 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $28.74 | 236 | $6,781.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $28.51 | 236 | $6,729.54 | $6,755.69 |
$-51.92 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $29.00 | 232 | $6,729.16 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:45am ET | $28.72 | 232 | $6,663.04 | $6,689.57 |
$-66.12 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 33 | 🟢 BUY | Apr 1, 2026 9:45am ET | $28.09 | 238 | $6,685.42 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $27.86 | 238 | $6,630.68 | $6,634.83 |
$-54.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Apr 2, 2026 10:15am ET | $27.75 | 239 | $6,632.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $27.99 | 239 | $6,689.61 | $6,692.19 |
+$57.36 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 35 | 🟢 BUY | Apr 7, 2026 9:30am ET | $27.62 | 242 | $6,684.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:15am ET | $28.06 | 242 | $6,789.31 | $6,797.44 |
+$105.25 (+1.6%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Apr 9, 2026 11:15am ET | $27.88 | 243 | $6,773.63 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $28.29 | 243 | $6,875.32 | $6,899.14 |
+$101.70 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 37 | 🟢 BUY | Apr 10, 2026 3:35pm ET | $27.89 | 247 | $6,887.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:20am ET | $27.67 | 247 | $6,833.72 | $6,845.27 |
$-53.87 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 11:30am ET | $28.23 | 242 | $6,830.45 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $28.74 | 242 | $6,955.08 | $6,969.90 |
+$124.63 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 39 | 🟢 BUY | Apr 17, 2026 12:10pm ET | $29.65 | 235 | $6,966.58 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:45am ET | $30.09 | 235 | $7,072.32 | $7,075.65 |
+$105.75 (+1.5%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Apr 21, 2026 11:45am ET | $29.69 | 238 | $7,066.22 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:05pm ET | $29.43 | 238 | $7,004.34 | $7,013.77 |
$-61.88 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 41 | 🟢 BUY | Apr 22, 2026 2:40pm ET | $29.32 | 239 | $7,007.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $30.45 | 239 | $7,277.55 | $7,283.84 |
+$270.07 (+3.9%) |
🎯 +5% Target
18.8h held |
|
| 42 | 🟢 BUY | Apr 24, 2026 9:30am ET | $30.29 | 240 | $7,269.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:45am ET | $30.02 | 240 | $7,204.80 | $7,219.04 |
$-64.80 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Apr 27, 2026 9:45am ET | $27.64 | 261 | $7,212.74 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $27.40 | 261 | $7,150.12 | $7,156.43 |
$-62.61 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 44 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $27.78 | 257 | $7,139.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:15pm ET | $27.57 | 257 | $7,084.21 | $7,101.17 |
$-55.26 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 45 | 🟢 BUY | Apr 29, 2026 3:15pm ET | $26.70 | 265 | $7,076.82 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $27.15 | 265 | $7,194.75 | $7,219.09 |
+$117.92 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 46 | 🟢 BUY | May 1, 2026 10:40am ET | $27.13 | 266 | $7,215.25 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $26.92 | 266 | $7,159.39 | $7,163.23 |
$-55.86 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 47 | 🟢 BUY | May 5, 2026 10:00am ET | $26.67 | 268 | $7,148.90 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $26.44 | 268 | $7,087.26 | $7,101.59 |
$-61.64 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 48 | 🟢 BUY | May 6, 2026 11:10am ET | $26.54 | 267 | $7,086.18 | — | — | — |
| 🔴 SELL | May 7, 2026 10:40am ET | $26.31 | 267 | $7,025.70 | $7,041.11 |
$-60.48 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 49 | 🟢 BUY | May 8, 2026 10:40am ET | $25.86 | 272 | $7,033.92 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $25.63 | 272 | $6,971.90 | $6,979.09 |
$-62.02 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 50 | 🟢 BUY | May 11, 2026 11:05am ET | $25.15 | 277 | $6,965.91 | — | — | — |
| 🔴 SELL | May 11, 2026 12:50pm ET | $24.93 | 277 | $6,906.99 | $6,920.17 |
$-58.92 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 51 | 🟢 BUY | May 12, 2026 1:35pm ET | $24.89 | 278 | $6,918.03 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $24.54 | 278 | $6,822.12 | $6,824.26 |
$-95.91 (-1.4%) |
🛑 -10% Stop
20h held |
|
| 52 | 🟢 BUY | May 14, 2026 12:30pm ET | $25.34 | 269 | $6,817.80 | — | — | — |
| 🔴 SELL | May 14, 2026 1:55pm ET | $25.14 | 269 | $6,761.32 | $6,767.77 |
$-56.49 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 53 | 🟢 BUY | May 15, 2026 1:55pm ET | $24.85 | 272 | $6,760.56 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $25.30 | 272 | $6,881.60 | $6,888.81 |
+$121.04 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 54 | 🟢 BUY | May 19, 2026 11:20am ET | $25.00 | 275 | $6,873.63 | — | — | — |
| 🔴 SELL | May 19, 2026 12:05pm ET | $24.81 | 275 | $6,821.38 | $6,836.56 |
$-52.25 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 55 | 🟢 BUY | May 20, 2026 1:50pm ET | $24.97 | 273 | $6,816.81 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $24.75 | 273 | $6,755.39 | $6,775.14 |
$-61.42 (-0.9%) |
🛑 -10% Stop
19.7h held |
|
| 56 | 🟢 BUY | May 22, 2026 10:45am ET | $25.08 | 270 | $6,770.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.32 | 270 | $6,836.40 | $6,841.29 |
+$66.15 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 57 | 🟢 BUY | May 27, 2026 11:30am ET | $25.49 | 268 | $6,829.98 | — | — | — |
| 🔴 SELL | May 27, 2026 12:55pm ET | $25.29 | 268 | $6,777.72 | $6,789.03 |
$-52.26 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 58 | 🟢 BUY | May 28, 2026 1:55pm ET | $25.00 | 271 | $6,773.65 | — | — | — |
| 🔴 SELL | May 29, 2026 10:05am ET | $24.80 | 271 | $6,719.45 | $6,734.83 |
$-54.20 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 59 | 🟢 BUY | Jun 1, 2026 11:05am ET | $24.70 | 272 | $6,718.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:15pm ET | $25.08 | 272 | $6,820.40 | $6,836.83 |
+$102.00 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 60 | 🟢 BUY | Jun 2, 2026 3:10pm ET | $24.92 | 274 | $6,826.74 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $24.40 | 274 | $6,685.60 | $6,695.69 |
$-141.14 (-2.1%) |
🛑 -10% Stop
18.3h held |
|
| 61 | 🟢 BUY | Jun 4, 2026 11:05am ET | $23.76 | 281 | $6,677.96 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $23.55 | 281 | $6,616.15 | $6,633.87 |
$-61.82 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 62 | 🟢 BUY | Jun 5, 2026 12:30pm ET | $23.52 | 282 | $6,632.64 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:40pm ET | $23.90 | 282 | $6,738.39 | $6,739.62 |
+$105.75 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 63 | 🟢 BUY | Jun 8, 2026 2:40pm ET | $23.60 | 285 | $6,727.42 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $24.00 | 285 | $6,838.58 | $6,850.77 |
+$111.15 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 64 | 🟢 BUY | Jun 10, 2026 12:20pm ET | $24.05 | 284 | $6,828.78 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:10am ET | $24.47 | 284 | $6,948.06 | $6,970.05 |
+$119.28 (+1.7%) |
🎯 +5% Target
2d held |
|
| 65 | 🟢 BUY | Jun 15, 2026 11:55am ET | $24.30 | 286 | $6,948.37 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:50pm ET | $24.10 | 286 | $6,894.03 | $6,915.71 |
$-54.34 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 66 | 🟢 BUY | Jun 16, 2026 1:50pm ET | $23.57 | 293 | $6,904.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:05pm ET | $23.39 | 293 | $6,851.81 | $6,862.97 |
$-52.74 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 67 | 🟢 BUY | Jun 17, 2026 3:05pm ET | $22.75 | 301 | $6,847.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:45pm ET | $22.57 | 301 | $6,793.57 | $6,808.79 |
$-54.18 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 68 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $22.50 | 302 | $6,793.70 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $22.19 | 302 | $6,701.38 | $6,716.47 |
$-92.32 (-1.4%) |
🛑 -10% Stop
3.7d held |
|
| 69 | 🟢 BUY | Jun 23, 2026 9:40am ET | $22.25 | 301 | $6,698.75 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:20am ET | $22.60 | 301 | $6,804.10 | $6,821.82 |
+$105.35 (+1.6%) |
🎯 +5% Target
40m held |
|
| 70 | 🟢 BUY | Jun 24, 2026 10:25am ET | $22.68 | 300 | $6,804.96 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:40am ET | $22.48 | 300 | $6,742.50 | $6,759.36 |
$-62.46 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 71 | 🟢 BUY | Jun 25, 2026 12:40pm ET | $22.84 | 295 | $6,737.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:30am ET | $23.19 | 295 | $6,841.05 | $6,862.61 |
+$103.25 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 72 | 🟢 BUY | Jun 29, 2026 11:30am ET | $24.69 | 277 | $6,840.51 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:15pm ET | $24.50 | 277 | $6,787.88 | $6,809.98 |
$-52.63 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 73 | 🟢 BUY | Jun 30, 2026 2:15pm ET | $24.36 | 279 | $6,797.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:40am ET | $24.09 | 279 | $6,722.50 | $6,734.65 |
$-75.33 (-1.1%) |
🛑 -10% Stop
19.4h held |
|
| 74 | 🟢 BUY | Jul 2, 2026 10:10am ET | $23.40 | 287 | $6,714.37 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:35am ET | $23.16 | 287 | $6,645.49 | $6,665.77 |
$-68.88 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 75 | 🟢 BUY | Jul 6, 2026 1:05pm ET | $23.58 | 282 | $6,649.56 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:45pm ET | $23.39 | 282 | $6,595.98 | $6,612.19 |
$-53.58 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 76 | 🟢 BUY | Jul 8, 2026 9:35am ET | $23.29 | 283 | $6,591.07 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $23.67 | 283 | $6,698.61 | $6,719.73 |
+$107.54 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 77 | 🟢 BUY | Jul 9, 2026 12:50pm ET | $23.08 | 291 | $6,716.28 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $23.53 | 291 | $6,848.68 | $6,852.13 |
+$132.40 (+2.0%) |
🎯 +5% Target
20.8h held |
|
| 78 | 🟢 BUY | Jul 13, 2026 1:30pm ET | $24.18 | 283 | $6,842.94 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:10pm ET | $23.98 | 283 | $6,784.93 | $6,794.12 |
$-58.01 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 79 | 🟢 BUY | Jul 14, 2026 3:10pm ET | $23.41 | 290 | $6,787.45 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:40am ET | $23.79 | 290 | $6,899.10 | $6,905.77 |
+$111.65 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 80 | 🟢 BUY | Jul 16, 2026 1:45pm ET | $24.09 | 286 | $6,891.17 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $24.62 | 286 | $7,041.32 | $7,055.92 |
+$150.15 (+2.2%) |
🎯 +5% Target
19.8h held |
|
| 81 | 🟢 BUY | Jul 20, 2026 9:35am ET | $23.54 | 299 | $7,038.46 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:15am ET | $23.92 | 299 | $7,150.59 | $7,168.05 |
+$112.13 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 82 | 🟢 BUY | Jul 21, 2026 12:15pm ET | $23.72 | 302 | $7,161.93 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $24.25 | 302 | $7,322.90 | $7,329.02 |
+$160.97 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 83 | 🟢 BUY | Jul 23, 2026 9:50am ET | $23.32 | 314 | $7,322.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:10am ET | $23.11 | 314 | $7,258.11 | $7,264.65 |
$-64.37 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 84 | 🟢 BUY | Jul 24, 2026 11:50am ET | $22.16 | 327 | $7,244.69 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $22.50 | 327 | $7,355.87 | $7,375.83 |
+$111.18 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 85 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $24.16 | 305 | $7,367.28 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $23.89 | 305 | $7,286.45 | $7,295.00 |
$-80.83 (-1.1%) |
🛑 -10% Stop
19.9h held |
|
| 86 | 🟢 BUY | Jul 30, 2026 9:35am ET | $23.95 | 304 | $7,282.32 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:50am ET | $23.74 | 304 | $7,216.96 | $7,229.64 |
$-65.36 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 87 | 🟢 BUY | Jul 31, 2026 10:00am ET | $23.58 | 306 | $7,217.01 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:40am ET | $23.95 | 306 | $7,328.70 | $7,341.33 |
+$111.69 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 88 | 🟢 BUY | Aug 3, 2026 12:50pm ET | $24.57 | 298 | $7,323.08 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:15am ET | $24.37 | 298 | $7,262.26 | $7,280.51 |
$-60.82 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 89 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $25.00 | 291 | $7,275.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:45am ET | $25.39 | 291 | $7,388.49 | $7,394.00 |
+$113.49 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 90 | 🟢 BUY | Aug 10, 2026 10:45am ET | $24.95 | 296 | $7,385.20 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:15am ET | $25.34 | 296 | $7,502.12 | $7,510.92 |
+$116.92 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 91 | 🟢 BUY | Aug 12, 2026 10:15am ET | $25.27 | 297 | $7,506.67 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:00pm ET | $25.08 | 297 | $7,448.76 | $7,453.01 |
$-57.91 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 92 | 🟢 BUY | Aug 13, 2026 1:35pm ET | $25.89 | 287 | $7,429.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $26.34 | 287 | $7,560.44 | $7,584.46 |
+$131.45 (+1.8%) |
🎯 +5% Target
19.9h held |
|
| 93 | 🟢 BUY | Aug 17, 2026 9:30am ET | $25.88 | 293 | $7,582.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:25am ET | $25.68 | 293 | $7,525.70 | $7,527.33 |
$-57.13 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 94 | 🟢 BUY | Aug 18, 2026 11:55am ET | $25.95 | 290 | $7,525.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $26.52 | 290 | $7,690.77 | $7,692.60 |
+$165.27 (+2.2%) |
🎯 +5% Target
21.7h held |
|
| 95 | 🟢 BUY | Aug 20, 2026 10:35am ET | $26.41 | 291 | $7,683.86 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:50am ET | $26.83 | 291 | $7,808.98 | $7,817.73 |
+$125.13 (+1.6%) |
🎯 +5% Target
1d held |
|
| 96 | 🟢 BUY | Aug 24, 2026 11:10am ET | $27.03 | 289 | $7,811.67 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $26.81 | 289 | $7,746.65 | $7,752.70 |
$-65.03 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 97 | 🟢 BUY | Aug 26, 2026 10:25am ET | $27.08 | 286 | $7,746.31 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $26.72 | 286 | $7,641.92 | $7,648.31 |
$-104.39 (-1.3%) |
🛑 -10% Stop
23.2h held |
|
| 98 | 🟢 BUY | Aug 28, 2026 12:55pm ET | $26.81 | 285 | $7,640.85 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:55pm ET | $26.70 | 285 | $7,610.92 | $7,618.39 |
$-29.92 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 99 | 🟢 BUY | Sep 1, 2026 12:55pm ET | $26.45 | 287 | $7,592.58 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $26.92 | 287 | $7,727.47 | $7,753.28 |
+$134.89 (+1.8%) |
🎯 +5% Target
20.9h held |
|
| 100 | 🟢 BUY | Sep 3, 2026 10:05am ET | $26.67 | 290 | $7,732.85 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $26.47 | 290 | $7,674.85 | $7,695.28 |
$-58.00 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 101 | 🟢 BUY | Sep 8, 2026 10:00am ET | $26.11 | 294 | $7,676.34 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $25.74 | 294 | $7,567.56 | $7,586.50 |
$-108.78 (-1.4%) |
🛑 -10% Stop
1.1d held |
|
| 102 | 🟢 BUY | Sep 10, 2026 11:25am ET | $25.06 | 302 | $7,566.61 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:40am ET | $24.86 | 302 | $7,509.23 | $7,529.12 |
$-57.38 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 103 | 🟢 BUY | Sep 11, 2026 1:10pm ET | $25.25 | 298 | $7,524.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $24.99 | 298 | $7,447.02 | $7,451.64 |
$-77.48 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 104 | 🟢 BUY | Sep 15, 2026 10:55am ET | $24.61 | 302 | $7,433.73 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:50pm ET | $24.42 | 302 | $7,376.35 | $7,394.26 |
$-57.38 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 105 | 🟢 BUY | Sep 16, 2026 3:50pm ET | $23.66 | 312 | $7,381.92 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:55am ET | $23.47 | 312 | $7,321.08 | $7,333.42 |
$-60.84 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 106 | 🟢 BUY | Sep 18, 2026 9:55am ET | $22.58 | 324 | $7,315.92 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:05am ET | $22.39 | 324 | $7,254.36 | $7,271.86 |
$-61.56 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 107 | 🟢 BUY | Sep 21, 2026 12:55pm ET | $23.00 | 316 | $7,267.97 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:55am ET | $22.83 | 316 | $7,212.70 | $7,216.59 |
$-55.27 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 108 | 🟢 BUY | Sep 23, 2026 11:50am ET | $22.61 | 319 | $7,214.18 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $22.30 | 319 | $7,112.11 | $7,114.51 |
$-102.08 (-1.4%) |
🛑 -10% Stop
21.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,114.51
Net Profit/Loss:
$-2,885.49
Total Return:
-28.85%