CRM Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 120 trades in period
-19.50%
Year to Date Return
$11,326.16
Current Value
32%
Win Rate
$14,069.16
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.5/35
Total Return
9.8/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
6.1/10
Raw Quality
18.8/100
× Confidence 0.99
= 18.7
30-Day Momentum
10
-4.6%
30d Return
29%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-9 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
15,718
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
$14,069.16
Current Value
$11,326.16
Period P&L
$-2,742.90
Max Drawdown
-20.1%
Sharpe Ratio
-0.12
Trade Statistics (Year to Date)
Trades in Period
120
Winners / Losers
38 /
82
Best Trade
+3.76%
Worst Trade
-6.06%
Avg Trade Return
-0.18%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,979,139.67
Estimated Fees
$0.00
Gross P&L
$-2,742.90
Net P&L (after fees)
$-2,742.90
Gross Return
-19.50%
Net Return (after fees)
-19.50%
✅ 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
📈 CRM 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 - 120 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,069.16 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 1:45pm ET | $266.25 | 53 | $14,111.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $261.50 | 53 | $13,859.50 | $13,896.81 |
$-251.75 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $253.16 | 54 | $13,670.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $257.05 | 54 | $13,880.57 | $14,107.01 |
+$210.20 (+1.5%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:30pm ET | $262.15 | 53 | $13,893.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $266.69 | 53 | $14,134.57 | $14,347.63 |
+$240.62 (+1.7%) |
🎯 +5% Target
18h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $262.69 | 54 | $14,185.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $260.50 | 54 | $14,067.00 | $14,229.31 |
$-118.31 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $257.95 | 55 | $14,186.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $253.94 | 55 | $13,966.56 | $14,008.90 |
$-220.41 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:55am ET | $240.86 | 58 | $13,969.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $238.61 | 58 | $13,839.38 | $13,878.40 |
$-130.50 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 10:50am ET | $235.27 | 58 | $13,645.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $233.26 | 58 | $13,529.08 | $13,762.01 |
$-116.39 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $228.85 | 60 | $13,731.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $227.10 | 60 | $13,626.00 | $13,657.01 |
$-105.00 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $219.89 | 62 | $13,633.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $223.24 | 62 | $13,840.57 | $13,864.40 |
+$207.39 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $227.63 | 60 | $13,657.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $229.45 | 60 | $13,767.00 | $13,973.60 |
+$109.20 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:40am ET | $228.43 | 61 | $13,933.93 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $226.70 | 61 | $13,828.70 | $13,868.38 |
$-105.23 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $228.95 | 60 | $13,737.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 60 | $12,904.50 | $13,035.88 |
$-832.50 (-6.1%) |
🛑 -10% Stop
19.1h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:45am ET | $213.99 | 60 | $12,839.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $211.57 | 60 | $12,694.20 | $12,890.68 |
$-145.20 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $214.00 | 60 | $12,840.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:05pm ET | $212.38 | 60 | $12,742.80 | $12,793.48 |
$-97.20 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 1:05pm ET | $194.08 | 65 | $12,615.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $191.37 | 65 | $12,439.05 | $12,617.33 |
$-176.15 (-1.4%) |
🛑 -10% Stop
20.4h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:35am ET | $196.82 | 64 | $12,596.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $195.11 | 64 | $12,487.04 | $12,507.89 |
$-109.44 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 10:50am ET | $188.97 | 66 | $12,472.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $192.13 | 66 | $12,680.58 | $12,716.45 |
+$208.56 (+1.7%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:20am ET | $196.16 | 64 | $12,554.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $194.43 | 64 | $12,443.52 | $12,605.73 |
$-110.72 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:45am ET | $187.45 | 67 | $12,559.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $185.73 | 67 | $12,443.91 | $12,490.49 |
$-115.24 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 11:30am ET | $185.70 | 67 | $12,441.90 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $183.59 | 67 | $12,300.53 | $12,349.12 |
$-141.37 (-1.1%) |
🛑 -10% Stop
22.1h held |
|
| 21 | 🟢 BUY | Feb 20, 2026 11:10am ET | $188.08 | 65 | $12,225.20 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:25pm ET | $186.39 | 65 | $12,115.35 | $12,239.27 |
$-109.85 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 2:45pm ET | $175.51 | 69 | $12,110.53 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:35pm ET | $178.17 | 69 | $12,293.73 | $12,422.46 |
+$183.19 (+1.5%) |
🎯 +5% Target
50m held |
|
| 23 | 🟢 BUY | Feb 24, 2026 3:40pm ET | $185.05 | 67 | $12,398.34 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $183.03 | 67 | $12,263.01 | $12,287.13 |
$-135.33 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 11:50am ET | $195.70 | 62 | $12,133.49 | — | — | — |
| 🔴 SELL | Feb 26, 2026 2:20pm ET | $199.04 | 62 | $12,340.47 | $12,494.11 |
+$206.98 (+1.7%) |
🎯 +5% Target
2.5h held |
|
| 25 | 🟢 BUY | Feb 27, 2026 2:20pm ET | $193.87 | 64 | $12,407.68 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $191.58 | 64 | $12,261.12 | $12,347.55 |
$-146.56 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Mar 3, 2026 10:05am ET | $189.73 | 65 | $12,332.13 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:40am ET | $192.63 | 65 | $12,520.95 | $12,536.37 |
+$188.82 (+1.5%) |
🎯 +5% Target
35m held |
|
| 27 | 🟢 BUY | Mar 4, 2026 12:25pm ET | $195.33 | 64 | $12,501.12 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50pm ET | $193.68 | 64 | $12,395.20 | $12,430.45 |
$-105.92 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 28 | 🟢 BUY | Mar 5, 2026 3:55pm ET | $201.60 | 61 | $12,297.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $200.07 | 61 | $12,204.27 | $12,336.82 |
$-93.63 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 29 | 🟢 BUY | Mar 9, 2026 9:40am ET | $198.59 | 62 | $12,312.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:40pm ET | $196.91 | 62 | $12,208.73 | $12,232.97 |
$-103.85 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 30 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $195.38 | 62 | $12,113.56 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $199.04 | 62 | $12,340.79 | $12,460.20 |
+$227.23 (+1.9%) |
🎯 +5% Target
19.9h held |
|
| 31 | 🟢 BUY | Mar 12, 2026 11:30am ET | $200.10 | 62 | $12,406.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:10pm ET | $198.49 | 62 | $12,306.69 | $12,360.69 |
$-99.51 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 32 | 🟢 BUY | Mar 13, 2026 3:05pm ET | $192.96 | 64 | $12,349.12 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:35am ET | $196.89 | 64 | $12,600.96 | $12,612.53 |
+$251.84 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Mar 17, 2026 10:40am ET | $197.62 | 63 | $12,449.75 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:50pm ET | $195.73 | 63 | $12,330.99 | $12,493.77 |
$-118.76 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 34 | 🟢 BUY | Mar 18, 2026 3:00pm ET | $194.46 | 64 | $12,445.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:40am ET | $198.12 | 64 | $12,679.36 | $12,727.69 |
+$233.92 (+1.9%) |
🎯 +5% Target
18.7h held |
|
| 35 | 🟢 BUY | Mar 20, 2026 9:40am ET | $191.72 | 66 | $12,653.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:30am ET | $195.19 | 66 | $12,882.54 | $12,956.71 |
+$229.02 (+1.8%) |
🎯 +5% Target
50m held |
|
| 36 | 🟢 BUY | Mar 23, 2026 11:00am ET | $195.57 | 66 | $12,907.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $193.61 | 66 | $12,778.26 | $12,827.05 |
$-129.66 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 37 | 🟢 BUY | Mar 24, 2026 11:40am ET | $184.28 | 69 | $12,715.33 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:50pm ET | $182.74 | 69 | $12,609.06 | $12,720.78 |
$-106.27 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 38 | 🟢 BUY | Mar 26, 2026 9:30am ET | $181.04 | 70 | $12,672.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $184.81 | 70 | $12,936.70 | $12,984.68 |
+$263.90 (+2.1%) |
🎯 +5% Target
20m held |
|
| 39 | 🟢 BUY | Mar 27, 2026 9:50am ET | $180.39 | 71 | $12,807.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:20pm ET | $179.04 | 71 | $12,711.49 | $12,888.48 |
$-96.20 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 40 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $183.54 | 70 | $12,847.45 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:10am ET | $186.79 | 70 | $13,075.30 | $13,116.33 |
+$227.85 (+1.8%) |
🎯 +5% Target
18.8h held |
|
| 41 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $186.14 | 70 | $13,029.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $182.68 | 70 | $12,787.60 | $12,874.13 |
$-242.20 (-1.9%) |
🛑 -10% Stop
20.2h held |
|
| 42 | 🟢 BUY | Apr 6, 2026 10:35am ET | $185.44 | 69 | $12,795.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $184.02 | 69 | $12,697.38 | $12,776.15 |
$-97.98 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 43 | 🟢 BUY | Apr 8, 2026 10:40am ET | $182.54 | 69 | $12,595.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:40pm ET | $180.83 | 69 | $12,477.27 | $12,657.82 |
$-118.33 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 44 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 75 | $12,580.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $165.73 | 75 | $12,429.75 | $12,507.07 |
$-150.75 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Apr 13, 2026 1:55pm ET | $172.39 | 72 | $12,412.22 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $175.82 | 72 | $12,659.04 | $12,753.89 |
+$246.82 (+2.0%) |
🎯 +5% Target
19.6h held |
|
| 46 | 🟢 BUY | Apr 15, 2026 3:55pm ET | $177.53 | 71 | $12,604.63 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $184.21 | 71 | $13,078.56 | $13,227.82 |
+$473.93 (+3.8%) |
🎯 +5% Target
17.6h held |
|
| 47 | 🟢 BUY | Apr 17, 2026 11:30am ET | $184.58 | 71 | $13,105.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $183.06 | 71 | $12,997.26 | $13,119.90 |
$-107.92 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 48 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $186.91 | 70 | $13,083.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $189.75 | 70 | $13,282.50 | $13,318.70 |
+$198.80 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 49 | 🟢 BUY | Apr 22, 2026 10:45am ET | $187.92 | 70 | $13,154.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:35pm ET | $190.82 | 70 | $13,357.40 | $13,521.70 |
+$203.00 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 50 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $172.42 | 78 | $13,448.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $170.99 | 78 | $13,337.22 | $13,410.16 |
$-111.54 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 51 | 🟢 BUY | Apr 27, 2026 11:35am ET | $182.04 | 73 | $13,288.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $180.06 | 73 | $13,144.38 | $13,265.62 |
$-144.54 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 52 | 🟢 BUY | Apr 29, 2026 9:30am ET | $179.63 | 73 | $13,113.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $177.75 | 73 | $12,975.75 | $13,128.21 |
$-137.41 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | May 1, 2026 12:55pm ET | $182.66 | 71 | $12,969.21 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $186.23 | 71 | $13,222.33 | $13,381.33 |
+$253.12 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 54 | 🟢 BUY | May 5, 2026 9:35am ET | $183.38 | 72 | $13,203.36 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $181.81 | 72 | $13,090.32 | $13,268.29 |
$-113.04 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 55 | 🟢 BUY | May 6, 2026 9:50am ET | $183.87 | 72 | $13,238.64 | — | — | — |
| 🔴 SELL | May 6, 2026 11:55am ET | $182.40 | 72 | $13,133.16 | $13,162.81 |
$-105.48 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 56 | 🟢 BUY | May 7, 2026 12:15pm ET | $186.92 | 70 | $13,084.40 | — | — | — |
| 🔴 SELL | May 7, 2026 1:30pm ET | $185.18 | 70 | $12,962.60 | $13,041.01 |
$-121.80 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 57 | 🟢 BUY | May 8, 2026 2:25pm ET | $180.90 | 72 | $13,024.62 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $179.39 | 72 | $12,916.08 | $12,932.47 |
$-108.54 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 58 | 🟢 BUY | May 12, 2026 9:35am ET | $174.77 | 73 | $12,758.21 | — | — | — |
| 🔴 SELL | May 12, 2026 12:35pm ET | $173.31 | 73 | $12,651.63 | $12,825.89 |
$-106.58 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 59 | 🟢 BUY | May 13, 2026 12:45pm ET | $166.02 | 77 | $12,783.54 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $168.55 | 77 | $12,978.35 | $13,020.70 |
+$194.81 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 60 | 🟢 BUY | May 15, 2026 2:40pm ET | $175.11 | 74 | $12,958.14 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $172.13 | 74 | $12,737.62 | $12,800.18 |
$-220.52 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 61 | 🟢 BUY | May 19, 2026 11:05am ET | $183.93 | 69 | $12,691.51 | — | — | — |
| 🔴 SELL | May 19, 2026 11:25am ET | $182.08 | 69 | $12,563.75 | $12,672.41 |
$-127.77 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 62 | 🟢 BUY | May 21, 2026 9:30am ET | $175.14 | 72 | $12,610.08 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $172.39 | 72 | $12,412.08 | $12,474.41 |
$-198.00 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | May 22, 2026 10:55am ET | $177.85 | 70 | $12,449.50 | — | — | — |
| 🔴 SELL | May 22, 2026 2:20pm ET | $180.53 | 70 | $12,637.10 | $12,662.01 |
+$187.60 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 64 | 🟢 BUY | May 26, 2026 2:20pm ET | $180.24 | 70 | $12,616.46 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $178.32 | 70 | $12,482.40 | $12,527.95 |
$-134.06 (-1.1%) |
🛑 -10% Stop
19.2h held |
|
| 65 | 🟢 BUY | May 28, 2026 9:30am ET | $173.70 | 72 | $12,506.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $176.74 | 72 | $12,725.28 | $12,746.83 |
+$218.88 (+1.8%) |
🎯 +5% Target
15m held |
|
| 66 | 🟢 BUY | May 29, 2026 2:25pm ET | $192.42 | 66 | $12,699.72 | — | — | — |
| 🔴 SELL | May 29, 2026 3:50pm ET | $190.91 | 66 | $12,600.39 | $12,647.50 |
$-99.33 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 67 | 🟢 BUY | Jun 2, 2026 9:30am ET | $202.54 | 62 | $12,557.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $199.73 | 62 | $12,383.26 | $12,473.28 |
$-174.22 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 68 | 🟢 BUY | Jun 3, 2026 9:40am ET | $193.28 | 64 | $12,369.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:20am ET | $191.62 | 64 | $12,263.68 | $12,367.04 |
$-106.24 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 69 | 🟢 BUY | Jun 4, 2026 11:30am ET | $190.94 | 64 | $12,220.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:55am ET | $189.46 | 64 | $12,125.44 | $12,272.32 |
$-94.72 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 70 | 🟢 BUY | Jun 5, 2026 11:55am ET | $185.52 | 66 | $12,244.65 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $183.38 | 66 | $12,102.75 | $12,130.42 |
$-141.90 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 71 | 🟢 BUY | Jun 9, 2026 9:30am ET | $179.37 | 67 | $12,017.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $177.54 | 67 | $11,894.85 | $12,007.81 |
$-122.61 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 72 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $174.20 | 68 | $11,845.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $172.79 | 68 | $11,750.06 | $11,912.27 |
$-95.54 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 73 | 🟢 BUY | Jun 11, 2026 2:50pm ET | $166.74 | 71 | $11,838.54 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $164.44 | 71 | $11,675.24 | $11,748.97 |
$-163.30 (-1.4%) |
🛑 -10% Stop
18.7h held |
|
| 74 | 🟢 BUY | Jun 15, 2026 11:25am ET | $167.46 | 70 | $11,721.86 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $166.06 | 70 | $11,624.20 | $11,651.31 |
$-97.66 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 75 | 🟢 BUY | Jun 16, 2026 1:10pm ET | $161.02 | 72 | $11,593.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $158.25 | 72 | $11,394.00 | $11,451.51 |
$-199.80 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 76 | 🟢 BUY | Jun 18, 2026 9:35am ET | $150.93 | 75 | $11,319.38 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:40am ET | $153.51 | 75 | $11,513.25 | $11,645.38 |
+$193.87 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 77 | 🟢 BUY | Jun 22, 2026 10:55am ET | $150.40 | 77 | $11,581.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:10am ET | $148.93 | 77 | $11,467.61 | $11,531.80 |
$-113.58 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 78 | 🟢 BUY | Jun 23, 2026 2:00pm ET | $153.99 | 74 | $11,394.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $156.87 | 74 | $11,608.38 | $11,745.28 |
+$213.48 (+1.9%) |
🎯 +5% Target
19.8h held |
|
| 79 | 🟢 BUY | Jun 25, 2026 9:45am ET | $151.64 | 77 | $11,676.28 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:10am ET | $150.00 | 77 | $11,550.00 | $11,619.00 |
$-126.28 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 80 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $156.65 | 74 | $11,592.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $159.49 | 74 | $11,801.89 | $11,828.79 |
+$209.79 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 81 | 🟢 BUY | Jun 30, 2026 9:30am ET | $157.30 | 75 | $11,797.50 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $155.72 | 75 | $11,679.00 | $11,710.29 |
$-118.50 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Jul 1, 2026 1:00pm ET | $164.37 | 71 | $11,670.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $163.93 | 71 | $11,638.68 | $11,678.70 |
$-31.59 (-0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 83 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $171.33 | 68 | $11,650.44 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:25pm ET | $169.71 | 68 | $11,539.94 | $11,568.20 |
$-110.50 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 84 | 🟢 BUY | Jul 9, 2026 9:30am ET | $157.91 | 73 | $11,527.43 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $161.27 | 73 | $11,773.07 | $11,813.84 |
+$245.64 (+2.1%) |
🎯 +5% Target
10m held |
|
| 85 | 🟢 BUY | Jul 10, 2026 10:40am ET | $163.08 | 72 | $11,741.76 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $165.98 | 72 | $11,950.56 | $12,022.64 |
+$208.80 (+1.8%) |
🎯 +5% Target
3d held |
|
| 86 | 🟢 BUY | Jul 14, 2026 9:30am ET | $161.98 | 74 | $11,986.52 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $164.46 | 74 | $12,169.67 | $12,205.79 |
+$183.15 (+1.5%) |
🎯 +5% Target
10m held |
|
| 87 | 🟢 BUY | Jul 15, 2026 11:10am ET | $169.23 | 72 | $12,184.56 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:30pm ET | $167.95 | 72 | $12,092.40 | $12,113.63 |
$-92.16 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 88 | 🟢 BUY | Jul 16, 2026 3:00pm ET | $172.40 | 70 | $12,068.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $170.79 | 70 | $11,955.65 | $12,001.28 |
$-112.35 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 89 | 🟢 BUY | Jul 20, 2026 9:30am ET | $167.65 | 71 | $11,903.15 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:40am ET | $170.46 | 71 | $12,102.31 | $12,200.44 |
+$199.16 (+1.7%) |
🎯 +5% Target
10m held |
|
| 90 | 🟢 BUY | Jul 21, 2026 9:40am ET | $170.91 | 71 | $12,134.62 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:25pm ET | $169.26 | 71 | $12,017.11 | $12,082.93 |
$-117.51 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 91 | 🟢 BUY | Jul 22, 2026 12:25pm ET | $163.95 | 73 | $11,968.35 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:55pm ET | $162.55 | 73 | $11,866.15 | $11,980.73 |
$-102.20 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 92 | 🟢 BUY | Jul 23, 2026 2:00pm ET | $157.10 | 76 | $11,939.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $160.14 | 76 | $12,170.64 | $12,211.77 |
+$231.04 (+1.9%) |
🎯 +5% Target
19.5h held |
|
| 93 | 🟢 BUY | Jul 27, 2026 2:40pm ET | $175.84 | 69 | $12,132.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:40pm ET | $174.35 | 69 | $12,030.49 | $12,109.30 |
$-102.47 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 94 | 🟢 BUY | Jul 28, 2026 3:40pm ET | $181.19 | 66 | $11,958.54 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:45am ET | $184.20 | 66 | $12,157.20 | $12,307.96 |
+$198.66 (+1.7%) |
🎯 +5% Target
18.1h held |
|
| 95 | 🟢 BUY | Jul 30, 2026 9:45am ET | $179.26 | 68 | $12,189.51 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $177.85 | 68 | $12,093.80 | $12,212.25 |
$-95.71 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 96 | 🟢 BUY | Jul 31, 2026 11:10am ET | $180.43 | 67 | $12,088.81 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:45pm ET | $183.23 | 67 | $12,276.22 | $12,399.66 |
+$187.41 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 97 | 🟢 BUY | Aug 3, 2026 1:30pm ET | $188.41 | 65 | $12,246.65 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:00pm ET | $186.91 | 65 | $12,149.47 | $12,302.48 |
$-97.18 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 98 | 🟢 BUY | Aug 5, 2026 10:50am ET | $192.67 | 63 | $12,138.21 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:50am ET | $190.60 | 63 | $12,007.80 | $12,172.07 |
$-130.41 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 99 | 🟢 BUY | Aug 6, 2026 12:30pm ET | $184.63 | 65 | $12,000.95 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $191.15 | 65 | $12,424.75 | $12,595.87 |
+$423.80 (+3.5%) |
🎯 +5% Target
21h held |
|
| 100 | 🟢 BUY | Aug 10, 2026 2:10pm ET | $197.44 | 63 | $12,438.72 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $192.52 | 63 | $12,128.68 | $12,285.83 |
$-310.04 (-2.5%) |
🛑 -10% Stop
1.8d held |
|
| 101 | 🟢 BUY | Aug 13, 2026 11:10am ET | $193.27 | 63 | $12,176.01 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50am ET | $191.81 | 63 | $12,084.03 | $12,193.85 |
$-91.98 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 102 | 🟢 BUY | Aug 14, 2026 12:55pm ET | $196.65 | 62 | $12,192.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $193.42 | 62 | $11,992.05 | $11,993.60 |
$-200.25 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 103 | 🟢 BUY | Aug 18, 2026 3:15pm ET | $198.26 | 60 | $11,895.60 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:50pm ET | $196.40 | 60 | $11,784.00 | $11,882.00 |
$-111.60 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 104 | 🟢 BUY | Aug 19, 2026 3:50pm ET | $206.09 | 57 | $11,747.13 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $204.50 | 57 | $11,656.50 | $11,791.37 |
$-90.63 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 105 | 🟢 BUY | Aug 21, 2026 9:30am ET | $205.72 | 57 | $11,726.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:45am ET | $209.10 | 57 | $11,918.69 | $11,984.02 |
+$192.65 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 106 | 🟢 BUY | Aug 24, 2026 10:55am ET | $210.12 | 57 | $11,976.56 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $205.91 | 57 | $11,737.15 | $11,744.62 |
$-239.40 (-2.0%) |
🛑 -10% Stop
22.6h held |
|
| 107 | 🟢 BUY | Aug 26, 2026 9:30am ET | $199.45 | 58 | $11,568.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $203.86 | 58 | $11,823.87 | $12,000.39 |
+$255.77 (+2.2%) |
🎯 +5% Target
5m held |
|
| 108 | 🟢 BUY | Aug 27, 2026 11:45am ET | $245.70 | 48 | $11,793.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:35pm ET | $249.60 | 48 | $11,980.80 | $12,187.59 |
+$187.20 (+1.6%) |
🎯 +5% Target
50m held |
|
| 109 | 🟢 BUY | Aug 28, 2026 12:35pm ET | $259.35 | 46 | $11,930.10 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:35pm ET | $257.27 | 46 | $11,834.42 | $12,091.91 |
$-95.68 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 110 | 🟢 BUY | Aug 31, 2026 3:35pm ET | $259.89 | 46 | $11,954.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $256.76 | 46 | $11,810.96 | $11,947.93 |
$-143.98 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 111 | 🟢 BUY | Sep 2, 2026 10:40am ET | $256.78 | 46 | $11,811.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:35am ET | $254.07 | 46 | $11,687.07 | $11,823.12 |
$-124.81 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 112 | 🟢 BUY | Sep 3, 2026 11:35am ET | $263.99 | 44 | $11,615.56 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $260.05 | 44 | $11,442.42 | $11,649.98 |
$-173.14 (-1.5%) |
🛑 -10% Stop
21.9h held |
|
| 113 | 🟢 BUY | Sep 8, 2026 9:30am ET | $248.48 | 46 | $11,430.12 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:35pm ET | $246.16 | 46 | $11,323.36 | $11,543.22 |
$-106.76 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 114 | 🟢 BUY | Sep 9, 2026 2:35pm ET | $246.15 | 46 | $11,322.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:20pm ET | $244.05 | 46 | $11,226.30 | $11,446.62 |
$-96.60 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 115 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $248.56 | 46 | $11,433.76 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $255.98 | 46 | $11,775.08 | $11,787.94 |
+$341.32 (+3.0%) |
🎯 +5% Target
2.8d held |
|
| 116 | 🟢 BUY | Sep 15, 2026 9:30am ET | $257.13 | 45 | $11,570.63 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:00pm ET | $261.29 | 45 | $11,757.83 | $11,975.14 |
+$187.20 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 117 | 🟢 BUY | Sep 16, 2026 12:00pm ET | $250.48 | 47 | $11,772.33 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $243.89 | 47 | $11,462.83 | $11,665.64 |
$-309.50 (-2.6%) |
🛑 -10% Stop
21.5h held |
|
| 118 | 🟢 BUY | Sep 18, 2026 9:30am ET | $243.59 | 47 | $11,448.73 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $240.62 | 47 | $11,309.14 | $11,526.05 |
$-139.59 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 119 | 🟢 BUY | Sep 21, 2026 11:05am ET | $238.74 | 48 | $11,459.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:40pm ET | $236.72 | 48 | $11,362.56 | $11,429.09 |
$-96.96 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 120 | 🟢 BUY | Sep 23, 2026 1:55pm ET | $239.30 | 47 | $11,247.10 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $237.11 | 47 | $11,144.17 | $11,326.16 |
$-102.93 (-0.9%) |
🛑 -10% Stop
19.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,326.16
Net Profit/Loss:
+$1,326.16
Total Return:
+13.26%