NIO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 119 trades in period
-18.49%
Year to Date Return
$6,263.73
Current Value
32%
Win Rate
$7,684.96
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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
4
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
4.2/10
Raw Quality
4.2/100
× Confidence 1.00
= 4.2
30-Day Momentum
46
+6.2%
30d Return
46%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 48.7
Conf: 0.95×
Accelerating (+42 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 (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
16,873
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
$7,684.96
Current Value
$6,263.73
Period P&L
$-1,421.18
Max Drawdown
-36.8%
Sharpe Ratio
-0.09
Trade Statistics (Year to Date)
Trades in Period
119
Winners / Losers
38 /
81
Best Trade
+5.55%
Worst Trade
-5.66%
Avg Trade Return
-0.16%
Avg Hold Time
15.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,564,030.63
Estimated Fees
$0.00
Gross P&L
$-1,421.18
Net P&L (after fees)
$-1,421.18
Gross Return
-18.49%
Net Return (after fees)
-18.49%
✅ 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
📈 NIO 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 - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,684.96 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 11:00am ET | $5.15 | 1,492 | $7,683.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $5.11 | 1,492 | $7,624.12 | $7,625.24 |
$-59.68 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $4.90 | 1,556 | $7,624.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $4.99 | 1,556 | $7,756.66 | $7,757.50 |
+$132.26 (+1.7%) |
🎯 +5% Target
20.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $4.77 | 1,626 | $7,753.99 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $4.73 | 1,626 | $7,690.98 | $7,694.49 |
$-63.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:40am ET | $4.69 | 1,642 | $7,692.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 1,642 | $7,594.25 | $7,595.97 |
$-98.52 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $4.90 | 1,551 | $7,592.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $4.85 | 1,551 | $7,527.47 | $7,531.29 |
$-64.68 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $4.72 | 1,597 | $7,529.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 1,597 | $7,322.25 | $7,323.68 |
$-207.61 (-2.8%) |
🛑 -10% Stop
18h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $4.61 | 1,587 | $7,319.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $4.69 | 1,587 | $7,435.10 | $7,438.90 |
+$115.22 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $4.62 | 1,611 | $7,435.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $4.58 | 1,611 | $7,370.33 | $7,373.81 |
$-65.08 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:35am ET | $4.55 | 1,620 | $7,371.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $4.63 | 1,620 | $7,492.50 | $7,495.31 |
+$121.50 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $4.85 | 1,545 | $7,493.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $4.81 | 1,545 | $7,431.45 | $7,433.51 |
$-61.80 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $4.66 | 1,594 | $7,431.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $4.62 | 1,594 | $7,364.28 | $7,366.09 |
$-67.43 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $4.64 | 1,587 | $7,363.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $4.80 | 1,587 | $7,623.47 | $7,625.88 |
+$259.79 (+3.5%) |
🎯 +5% Target
20.8h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 11:05am ET | $4.69 | 1,626 | $7,621.71 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $4.81 | 1,626 | $7,812.93 | $7,817.10 |
+$191.22 (+2.5%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 11:25am ET | $4.79 | 1,631 | $7,812.49 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $4.75 | 1,631 | $7,751.33 | $7,755.93 |
$-61.16 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $4.51 | 1,720 | $7,752.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $4.47 | 1,720 | $7,691.67 | $7,694.87 |
$-61.06 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 1,723 | $7,693.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $4.42 | 1,723 | $7,619.45 | $7,621.13 |
$-73.74 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $4.83 | 1,577 | $7,616.91 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $4.78 | 1,577 | $7,538.06 | $7,542.28 |
$-78.85 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 18 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $5.05 | 1,495 | $7,542.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,495 | $7,115.75 | $7,115.76 |
$-426.52 (-5.7%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Feb 10, 2026 11:30am ET | $4.93 | 1,442 | $7,114.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $5.01 | 1,442 | $7,224.42 | $7,226.07 |
+$110.31 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 20 | 🟢 BUY | Feb 17, 2026 10:40am ET | $4.93 | 1,467 | $7,224.98 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $4.86 | 1,467 | $7,136.95 | $7,138.05 |
$-88.02 (-1.2%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Feb 20, 2026 11:40am ET | $4.95 | 1,443 | $7,135.64 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:35pm ET | $5.03 | 1,443 | $7,261.03 | $7,263.45 |
+$125.40 (+1.8%) |
🎯 +5% Target
1.9h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 2:40pm ET | $5.28 | 1,374 | $7,261.59 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:25am ET | $5.22 | 1,374 | $7,179.15 | $7,181.01 |
$-82.44 (-1.1%) |
🛑 -10% Stop
19.8h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 10:25am ET | $5.19 | 1,383 | $7,177.77 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:05pm ET | $5.28 | 1,383 | $7,295.33 | $7,298.57 |
+$117.56 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 12:05pm ET | $5.08 | 1,436 | $7,294.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:50pm ET | $5.03 | 1,436 | $7,230.26 | $7,233.95 |
$-64.62 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 25 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $4.91 | 1,471 | $7,229.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:45pm ET | $4.88 | 1,471 | $7,171.13 | $7,175.11 |
$-58.84 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 26 | 🟢 BUY | Mar 2, 2026 3:00pm ET | $4.69 | 1,529 | $7,171.01 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $4.51 | 1,529 | $6,903.43 | $6,907.53 |
$-267.58 (-3.7%) |
🛑 -10% Stop
18.5h held |
|
| 27 | 🟢 BUY | Mar 4, 2026 2:25pm ET | $4.89 | 1,412 | $6,903.69 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $4.79 | 1,412 | $6,763.20 | $6,767.04 |
$-140.49 (-2.0%) |
🛑 -10% Stop
19.1h held |
|
| 28 | 🟢 BUY | Mar 6, 2026 12:05pm ET | $4.76 | 1,423 | $6,766.93 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $4.84 | 1,423 | $6,880.21 | $6,880.31 |
+$113.27 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Mar 10, 2026 11:30am ET | $5.39 | 1,276 | $6,877.64 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:40am ET | $5.33 | 1,276 | $6,801.97 | $6,804.64 |
$-75.67 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Mar 11, 2026 11:40am ET | $5.51 | 1,234 | $6,800.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:00pm ET | $5.47 | 1,234 | $6,743.81 | $6,748.37 |
$-56.27 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 31 | 🟢 BUY | Mar 12, 2026 12:40pm ET | $5.65 | 1,194 | $6,746.10 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:05pm ET | $5.61 | 1,194 | $6,692.37 | $6,694.64 |
$-53.73 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 32 | 🟢 BUY | Mar 13, 2026 2:15pm ET | $5.86 | 1,141 | $6,691.96 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $6.14 | 1,141 | $7,007.11 | $7,009.78 |
+$315.14 (+4.7%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Mar 17, 2026 9:30am ET | $5.99 | 1,170 | $7,008.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:50pm ET | $5.94 | 1,170 | $6,949.92 | $6,951.40 |
$-58.38 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 34 | 🟢 BUY | Mar 18, 2026 1:05pm ET | $5.91 | 1,176 | $6,950.98 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $5.86 | 1,176 | $6,891.36 | $6,891.78 |
$-59.62 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 35 | 🟢 BUY | Mar 19, 2026 2:55pm ET | $5.85 | 1,178 | $6,891.42 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $5.77 | 1,178 | $6,795.29 | $6,795.65 |
$-96.13 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 36 | 🟢 BUY | Mar 23, 2026 11:55am ET | $5.75 | 1,181 | $6,790.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $5.84 | 1,181 | $6,896.92 | $6,901.82 |
+$106.17 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 37 | 🟢 BUY | Mar 25, 2026 11:20am ET | $5.86 | 1,177 | $6,897.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:55am ET | $5.81 | 1,177 | $6,838.37 | $6,842.97 |
$-58.85 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 38 | 🟢 BUY | Mar 26, 2026 12:00pm ET | $5.66 | 1,208 | $6,839.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:35pm ET | $5.62 | 1,208 | $6,787.63 | $6,791.15 |
$-51.82 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 39 | 🟢 BUY | Mar 27, 2026 12:55pm ET | $5.44 | 1,248 | $6,789.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:25pm ET | $5.39 | 1,248 | $6,726.72 | $6,728.75 |
$-62.40 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 40 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $5.52 | 1,218 | $6,723.48 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $5.60 | 1,218 | $6,825.55 | $6,830.82 |
+$102.07 (+1.5%) |
🎯 +5% Target
20.1h held |
|
| 41 | 🟢 BUY | Apr 1, 2026 11:05am ET | $6.12 | 1,115 | $6,826.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $6.07 | 1,115 | $6,773.62 | $6,777.97 |
$-52.85 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 42 | 🟢 BUY | Apr 6, 2026 11:05am ET | $6.34 | 1,069 | $6,777.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:30pm ET | $6.28 | 1,069 | $6,718.66 | $6,719.17 |
$-58.80 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 43 | 🟢 BUY | Apr 7, 2026 2:25pm ET | $6.09 | 1,103 | $6,719.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $6.43 | 1,103 | $7,092.29 | $7,092.31 |
+$373.14 (+5.6%) |
🎯 +5% Target
19.1h held |
|
| 44 | 🟢 BUY | Apr 9, 2026 9:55am ET | $6.26 | 1,132 | $7,091.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $6.21 | 1,132 | $7,028.47 | $7,028.80 |
$-63.51 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Apr 10, 2026 12:10pm ET | $6.42 | 1,094 | $7,023.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $6.57 | 1,094 | $7,187.58 | $7,192.90 |
+$164.10 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 46 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $6.55 | 1,098 | $7,186.41 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $6.48 | 1,098 | $7,115.04 | $7,121.53 |
$-71.37 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 47 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $6.68 | 1,065 | $7,119.52 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:50pm ET | $6.79 | 1,065 | $7,229.75 | $7,231.76 |
+$110.23 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 48 | 🟢 BUY | Apr 20, 2026 9:30am ET | $6.74 | 1,072 | $7,226.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $6.68 | 1,072 | $7,155.60 | $7,161.01 |
$-70.75 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Apr 21, 2026 9:40am ET | $6.59 | 1,087 | $7,157.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $6.53 | 1,087 | $7,099.63 | $7,102.75 |
$-58.26 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 50 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $6.53 | 1,088 | $7,099.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.43 | 1,088 | $6,995.84 | $6,999.39 |
$-103.36 (-1.5%) |
🛑 -10% Stop
21.3h held |
|
| 51 | 🟢 BUY | Apr 24, 2026 9:30am ET | $6.16 | 1,136 | $6,997.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:35am ET | $6.26 | 1,136 | $7,105.68 | $7,107.31 |
+$107.92 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 52 | 🟢 BUY | Apr 27, 2026 10:45am ET | $6.27 | 1,133 | $7,103.91 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:20am ET | $6.22 | 1,133 | $7,047.26 | $7,050.66 |
$-56.65 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 53 | 🟢 BUY | Apr 28, 2026 11:30am ET | $6.28 | 1,123 | $7,046.83 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:00pm ET | $6.38 | 1,123 | $7,159.13 | $7,162.96 |
+$112.30 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 54 | 🟢 BUY | Apr 29, 2026 3:45pm ET | $6.43 | 1,113 | $7,156.59 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $6.26 | 1,113 | $6,967.05 | $6,973.42 |
$-189.54 (-2.6%) |
🛑 -10% Stop
17.8h held |
|
| 55 | 🟢 BUY | May 1, 2026 9:30am ET | $6.19 | 1,126 | $6,969.94 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $6.11 | 1,126 | $6,879.86 | $6,883.34 |
$-90.08 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | May 4, 2026 11:15am ET | $6.01 | 1,144 | $6,881.16 | — | — | — |
| 🔴 SELL | May 4, 2026 2:30pm ET | $6.13 | 1,144 | $7,007.00 | $7,009.18 |
+$125.84 (+1.8%) |
🎯 +5% Target
3.3h held |
|
| 57 | 🟢 BUY | May 5, 2026 3:05pm ET | $5.94 | 1,179 | $7,003.26 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $5.71 | 1,179 | $6,735.04 | $6,740.96 |
$-268.22 (-3.8%) |
🛑 -10% Stop
18.4h held |
|
| 58 | 🟢 BUY | May 7, 2026 11:45am ET | $5.96 | 1,131 | $6,740.76 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $5.91 | 1,131 | $6,689.86 | $6,690.06 |
$-50.90 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 59 | 🟢 BUY | May 8, 2026 12:20pm ET | $5.86 | 1,142 | $6,686.41 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $5.99 | 1,142 | $6,834.87 | $6,838.52 |
+$148.46 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 60 | 🟢 BUY | May 12, 2026 9:35am ET | $5.99 | 1,141 | $6,834.59 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $5.91 | 1,141 | $6,745.59 | $6,749.52 |
$-89.00 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 61 | 🟢 BUY | May 13, 2026 12:15pm ET | $6.47 | 1,044 | $6,749.46 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $6.36 | 1,044 | $6,634.62 | $6,634.68 |
$-114.84 (-1.7%) |
🛑 -10% Stop
21.3h held |
|
| 62 | 🟢 BUY | May 15, 2026 9:35am ET | $6.12 | 1,084 | $6,634.08 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $6.03 | 1,084 | $6,535.44 | $6,536.04 |
$-98.64 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 63 | 🟢 BUY | May 18, 2026 9:45am ET | $5.85 | 1,117 | $6,534.45 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $5.72 | 1,117 | $6,389.24 | $6,390.83 |
$-145.21 (-2.2%) |
🛑 -10% Stop
23.8h held |
|
| 64 | 🟢 BUY | May 20, 2026 9:30am ET | $5.64 | 1,133 | $6,390.12 | — | — | — |
| 🔴 SELL | May 20, 2026 9:40am ET | $5.58 | 1,133 | $6,322.93 | $6,323.64 |
$-67.19 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 65 | 🟢 BUY | May 21, 2026 10:10am ET | $5.49 | 1,150 | $6,319.25 | — | — | — |
| 🔴 SELL | May 21, 2026 10:25am ET | $5.43 | 1,150 | $6,244.61 | $6,249.01 |
$-74.63 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 66 | 🟢 BUY | May 22, 2026 10:25am ET | $5.22 | 1,198 | $6,247.57 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $5.17 | 1,198 | $6,193.66 | $6,195.10 |
$-53.91 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 67 | 🟢 BUY | May 27, 2026 12:30pm ET | $5.67 | 1,092 | $6,191.64 | — | — | — |
| 🔴 SELL | May 27, 2026 1:35pm ET | $5.78 | 1,092 | $6,306.30 | $6,309.76 |
+$114.66 (+1.9%) |
🎯 +5% Target
1.1h held |
|
| 68 | 🟢 BUY | May 28, 2026 2:40pm ET | $5.56 | 1,134 | $6,305.04 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $5.38 | 1,134 | $6,100.92 | $6,105.64 |
$-204.12 (-3.2%) |
🛑 -10% Stop
18.8h held |
|
| 69 | 🟢 BUY | Jun 1, 2026 11:05am ET | $5.89 | 1,035 | $6,101.32 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:20pm ET | $5.99 | 1,035 | $6,194.48 | $6,198.79 |
+$93.15 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 70 | 🟢 BUY | Jun 2, 2026 1:05pm ET | $6.04 | 1,026 | $6,197.04 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $5.86 | 1,026 | $6,012.36 | $6,014.11 |
$-184.68 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 71 | 🟢 BUY | Jun 4, 2026 10:40am ET | $5.75 | 1,045 | $6,008.75 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:55pm ET | $5.70 | 1,045 | $5,961.72 | $5,967.08 |
$-47.03 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 72 | 🟢 BUY | Jun 5, 2026 2:55pm ET | $5.34 | 1,116 | $5,962.23 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $5.48 | 1,116 | $6,119.36 | $6,124.21 |
+$157.13 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 73 | 🟢 BUY | Jun 9, 2026 10:15am ET | $5.41 | 1,130 | $6,118.95 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $5.34 | 1,130 | $6,028.55 | $6,033.81 |
$-90.40 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 74 | 🟢 BUY | Jun 10, 2026 10:55am ET | $5.22 | 1,155 | $6,029.22 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $5.17 | 1,155 | $5,972.16 | $5,976.75 |
$-57.06 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 75 | 🟢 BUY | Jun 12, 2026 10:40am ET | $5.22 | 1,145 | $5,976.10 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:50am ET | $5.17 | 1,145 | $5,919.65 | $5,920.30 |
$-56.45 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 76 | 🟢 BUY | Jun 15, 2026 11:15am ET | $5.26 | 1,125 | $5,917.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:45pm ET | $5.22 | 1,125 | $5,872.61 | $5,875.41 |
$-44.89 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 77 | 🟢 BUY | Jun 17, 2026 11:15am ET | $5.08 | 1,156 | $5,872.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $5.04 | 1,156 | $5,826.24 | $5,829.17 |
$-46.24 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 78 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $5.03 | 1,160 | $5,829.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $4.95 | 1,160 | $5,742.00 | $5,742.17 |
$-87.00 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 79 | 🟢 BUY | Jun 23, 2026 9:30am ET | $4.88 | 1,176 | $5,738.88 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $5.04 | 1,176 | $5,928.33 | $5,931.62 |
+$189.45 (+3.3%) |
🎯 +5% Target
5m held |
|
| 80 | 🟢 BUY | Jun 24, 2026 9:35am ET | $4.98 | 1,189 | $5,926.93 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:30am ET | $5.07 | 1,189 | $6,022.29 | $6,026.98 |
+$95.36 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 81 | 🟢 BUY | Jun 25, 2026 11:35am ET | $4.80 | 1,255 | $6,023.87 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $4.76 | 1,255 | $5,967.53 | $5,970.63 |
$-56.35 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 82 | 🟢 BUY | Jun 29, 2026 11:15am ET | $4.91 | 1,217 | $5,969.39 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $4.99 | 1,217 | $6,072.34 | $6,073.59 |
+$102.96 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 83 | 🟢 BUY | Jul 1, 2026 11:25am ET | $5.03 | 1,207 | $6,071.21 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:00pm ET | $4.99 | 1,207 | $6,022.93 | $6,025.31 |
$-48.28 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 84 | 🟢 BUY | Jul 2, 2026 12:05pm ET | $4.82 | 1,250 | $6,025.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:30pm ET | $4.78 | 1,250 | $5,968.75 | $5,969.06 |
$-56.25 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 85 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $5.02 | 1,189 | $5,968.90 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:10pm ET | $4.98 | 1,189 | $5,921.34 | $5,921.50 |
$-47.56 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 86 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $4.89 | 1,209 | $5,918.05 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:55am ET | $4.86 | 1,209 | $5,869.70 | $5,873.14 |
$-48.36 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 87 | 🟢 BUY | Jul 9, 2026 11:35am ET | $4.78 | 1,227 | $5,871.19 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $4.91 | 1,227 | $6,024.57 | $6,026.52 |
+$153.38 (+2.6%) |
🎯 +5% Target
21.9h held |
|
| 88 | 🟢 BUY | Jul 13, 2026 11:05am ET | $4.93 | 1,221 | $6,025.63 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:30pm ET | $4.89 | 1,221 | $5,970.69 | $5,971.57 |
$-54.95 (-0.9%) |
🛑 -10% Stop
4.4h held |
|
| 89 | 🟢 BUY | Jul 15, 2026 11:15am ET | $5.11 | 1,168 | $5,968.48 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:05pm ET | $5.07 | 1,168 | $5,915.92 | $5,919.01 |
$-52.56 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 90 | 🟢 BUY | Jul 16, 2026 12:05pm ET | $5.05 | 1,173 | $5,917.79 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:15pm ET | $5.01 | 1,173 | $5,870.87 | $5,872.09 |
$-46.92 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 91 | 🟢 BUY | Jul 17, 2026 2:10pm ET | $4.87 | 1,205 | $5,868.47 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:10pm ET | $4.88 | 1,205 | $5,874.38 | $5,877.99 |
+$5.90 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 92 | 🟢 BUY | Jul 21, 2026 2:45pm ET | $4.79 | 1,227 | $5,877.33 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $4.75 | 1,227 | $5,828.13 | $5,828.79 |
$-49.20 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 93 | 🟢 BUY | Jul 23, 2026 10:55am ET | $4.64 | 1,257 | $5,826.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:35am ET | $4.60 | 1,257 | $5,782.20 | $5,784.79 |
$-44.00 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 94 | 🟢 BUY | Jul 24, 2026 1:15pm ET | $4.53 | 1,276 | $5,780.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:10pm ET | $4.49 | 1,276 | $5,735.62 | $5,740.13 |
$-44.66 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 95 | 🟢 BUY | Jul 28, 2026 11:15am ET | $4.66 | 1,231 | $5,736.46 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $4.84 | 1,231 | $5,958.16 | $5,961.83 |
+$221.70 (+3.9%) |
🎯 +5% Target
22.3h held |
|
| 96 | 🟢 BUY | Jul 30, 2026 9:30am ET | $4.73 | 1,260 | $5,959.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $4.68 | 1,260 | $5,903.10 | $5,905.13 |
$-56.70 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Jul 31, 2026 10:40am ET | $4.81 | 1,227 | $5,902.48 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:50am ET | $4.77 | 1,227 | $5,852.79 | $5,855.44 |
$-49.69 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 98 | 🟢 BUY | Aug 4, 2026 9:50am ET | $4.80 | 1,219 | $5,851.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $4.74 | 1,219 | $5,778.06 | $5,782.30 |
$-73.14 (-1.3%) |
🛑 -10% Stop
23.7h held |
|
| 99 | 🟢 BUY | Aug 6, 2026 9:30am ET | $4.63 | 1,248 | $5,778.24 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $4.59 | 1,248 | $5,722.08 | $5,726.14 |
$-56.16 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 100 | 🟢 BUY | Aug 7, 2026 12:05pm ET | $4.74 | 1,209 | $5,724.62 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:05pm ET | $4.77 | 1,209 | $5,766.93 | $5,768.45 |
+$42.31 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 101 | 🟢 BUY | Aug 11, 2026 1:05pm ET | $4.60 | 1,254 | $5,768.40 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $4.57 | 1,254 | $5,724.51 | $5,724.56 |
$-43.89 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 102 | 🟢 BUY | Aug 12, 2026 3:45pm ET | $4.53 | 1,262 | $5,723.17 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $4.47 | 1,262 | $5,647.45 | $5,648.84 |
$-75.72 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 103 | 🟢 BUY | Aug 14, 2026 10:55am ET | $4.48 | 1,260 | $5,644.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $4.58 | 1,260 | $5,770.80 | $5,774.84 |
+$126.00 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 104 | 🟢 BUY | Aug 18, 2026 9:35am ET | $4.51 | 1,280 | $5,774.34 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:05am ET | $4.58 | 1,280 | $5,862.40 | $5,862.90 |
+$88.06 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 105 | 🟢 BUY | Aug 20, 2026 11:05am ET | $4.55 | 1,288 | $5,860.40 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:05am ET | $4.62 | 1,288 | $5,953.52 | $5,956.02 |
+$93.12 (+1.6%) |
🎯 +5% Target
1d held |
|
| 106 | 🟢 BUY | Aug 24, 2026 11:35am ET | $4.41 | 1,349 | $5,955.83 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:50pm ET | $4.37 | 1,349 | $5,895.13 | $5,895.31 |
$-60.71 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 107 | 🟢 BUY | Aug 25, 2026 1:55pm ET | $4.45 | 1,324 | $5,891.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:55am ET | $4.41 | 1,324 | $5,845.46 | $5,848.97 |
$-46.34 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 108 | 🟢 BUY | Aug 27, 2026 11:30am ET | $4.34 | 1,347 | $5,846.65 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $4.34 | 1,347 | $5,845.85 | $5,848.16 |
$-0.81 (-0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 109 | 🟢 BUY | Sep 1, 2026 9:30am ET | $4.05 | 1,443 | $5,844.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:05am ET | $4.14 | 1,443 | $5,966.81 | $5,970.82 |
+$122.66 (+2.1%) |
🎯 +5% Target
35m held |
|
| 110 | 🟢 BUY | Sep 2, 2026 10:05am ET | $3.89 | 1,532 | $5,967.14 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $3.86 | 1,532 | $5,913.52 | $5,917.20 |
$-53.62 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 111 | 🟢 BUY | Sep 3, 2026 3:05pm ET | $3.84 | 1,540 | $5,913.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $3.77 | 1,540 | $5,805.80 | $5,809.40 |
$-107.80 (-1.8%) |
🛑 -10% Stop
18.4h held |
|
| 112 | 🟢 BUY | Sep 8, 2026 9:30am ET | $3.75 | 1,549 | $5,808.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:40pm ET | $3.81 | 1,549 | $5,901.54 | $5,902.19 |
+$92.79 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 113 | 🟢 BUY | Sep 9, 2026 2:00pm ET | $3.72 | 1,586 | $5,899.92 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:00pm ET | $3.69 | 1,586 | $5,852.66 | $5,854.93 |
$-47.26 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 114 | 🟢 BUY | Sep 10, 2026 3:05pm ET | $3.60 | 1,628 | $5,852.66 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $3.70 | 1,628 | $6,023.60 | $6,025.87 |
+$170.94 (+2.9%) |
🎯 +5% Target
18.4h held |
|
| 115 | 🟢 BUY | Sep 14, 2026 10:55am ET | $3.71 | 1,622 | $6,025.73 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $3.68 | 1,622 | $5,977.07 | $5,977.21 |
$-48.66 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 116 | 🟢 BUY | Sep 15, 2026 3:55pm ET | $3.57 | 1,676 | $5,974.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:30am ET | $3.62 | 1,676 | $6,067.12 | $6,069.39 |
+$92.18 (+1.5%) |
🎯 +5% Target
18.6h held |
|
| 117 | 🟢 BUY | Sep 17, 2026 11:10am ET | $3.61 | 1,681 | $6,068.41 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $3.69 | 1,681 | $6,211.29 | $6,212.28 |
+$142.89 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 118 | 🟢 BUY | Sep 21, 2026 9:30am ET | $3.63 | 1,713 | $6,209.63 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $3.68 | 1,713 | $6,312.40 | $6,315.06 |
+$102.78 (+1.7%) |
🎯 +5% Target
1d held |
|
| 119 | 🟢 BUY | Sep 23, 2026 9:30am ET | $3.69 | 1,711 | $6,313.59 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:25pm ET | $3.66 | 1,711 | $6,262.26 | $6,263.73 |
$-51.33 (-0.8%) |
🛑 -10% Stop
3.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,263.73
Net Profit/Loss:
$-3,736.27
Total Return:
-37.36%