REGN Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 103 trades in period
+4.23%
Year to Date Return
$15,182.66
Current Value
38%
Win Rate
$14,566.93
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.2/35
Total Return
14.4/25
Win Rate
0.9/15
Profit Factor
2.2/15
Consistency
6.1/10
Raw Quality
36.8/100
× Confidence 0.99
= 36.5
30-Day Momentum
9
-0.0%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-27 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
14,457
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
185 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
$14,566.93
Current Value
$15,182.66
Period P&L
$615.65
Max Drawdown
-14.1%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
103
Winners / Losers
39 /
64
Best Trade
+2.55%
Worst Trade
-1.84%
Avg Trade Return
+0.06%
Avg Hold Time
21.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,971,471.44
Estimated Fees
$0.00
Gross P&L
$615.65
Net P&L (after fees)
$615.65
Gross Return
+4.23%
Net Return (after fees)
+4.23%
✅ 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
📈 REGN 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: 185 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 103 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,566.93 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 9:50am ET | $770.22 | 18 | $13,863.96 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $768.44 | 18 | $13,831.92 | $14,362.89 |
$-32.04 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:05am ET | $775.86 | 18 | $13,965.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $795.67 | 18 | $14,322.06 | $14,719.56 |
+$356.67 (+2.6%) |
🎯 +5% Target
22.5h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $808.49 | 18 | $14,552.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $801.01 | 18 | $14,418.18 | $14,584.92 |
$-134.64 (-0.9%) |
🛑 -10% Stop
6.3h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:15am ET | $789.36 | 18 | $14,208.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:55am ET | $782.09 | 18 | $14,077.62 | $14,454.15 |
$-130.77 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 1:20pm ET | $752.49 | 19 | $14,297.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $765.47 | 19 | $14,543.93 | $14,700.77 |
+$246.62 (+1.7%) |
🎯 +5% Target
20.3h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:35am ET | $746.43 | 19 | $14,182.17 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $740.40 | 19 | $14,067.60 | $14,586.20 |
$-114.57 (-0.8%) |
🛑 -10% Stop
6.3h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $721.63 | 20 | $14,432.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $732.74 | 20 | $14,654.80 | $14,808.40 |
+$222.20 (+1.5%) |
🎯 +5% Target
2h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:30am ET | $741.42 | 19 | $14,086.89 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $754.36 | 19 | $14,332.78 | $15,054.29 |
+$245.89 (+1.7%) |
🎯 +5% Target
22h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:40am ET | $752.84 | 19 | $14,303.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $755.26 | 19 | $14,349.87 | $15,100.20 |
+$45.91 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 11:35am ET | $769.53 | 19 | $14,621.07 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:35pm ET | $763.70 | 19 | $14,510.30 | $14,989.43 |
$-110.77 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $752.36 | 19 | $14,294.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $744.81 | 19 | $14,151.39 | $14,846.07 |
$-143.36 (-1.0%) |
🛑 -10% Stop
23h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $749.83 | 19 | $14,246.77 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $743.12 | 19 | $14,119.28 | $14,718.58 |
$-127.49 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $751.80 | 19 | $14,284.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $763.14 | 19 | $14,499.62 | $14,934.01 |
+$215.42 (+1.5%) |
🎯 +5% Target
20h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:15am ET | $767.89 | 19 | $14,589.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $783.96 | 19 | $14,895.24 | $15,239.43 |
+$305.43 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:35am ET | $766.00 | 19 | $14,554.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $778.89 | 19 | $14,798.91 | $15,484.34 |
+$244.91 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 11:10am ET | $777.08 | 19 | $14,764.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 19 | $14,810.50 | $15,530.32 |
+$45.98 (+0.3%) |
📅 Sim Ended
4.8h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $754.49 | 20 | $15,089.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $767.52 | 20 | $15,350.30 | $15,790.82 |
+$260.50 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 10:25am ET | $792.46 | 19 | $15,056.65 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:15pm ET | $786.51 | 19 | $14,943.69 | $15,677.86 |
$-112.96 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 12:15pm ET | $792.31 | 19 | $15,053.89 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $785.50 | 19 | $14,924.50 | $15,548.47 |
$-129.39 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 9:40am ET | $775.12 | 20 | $15,502.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $788.40 | 20 | $15,768.10 | $15,814.13 |
+$265.66 (+1.7%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Feb 24, 2026 10:40am ET | $781.30 | 20 | $15,626.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:20pm ET | $774.82 | 20 | $15,496.40 | $15,684.53 |
$-129.60 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 9:35am ET | $779.30 | 20 | $15,586.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $773.15 | 20 | $15,463.00 | $15,561.53 |
$-123.00 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Feb 27, 2026 12:10pm ET | $781.68 | 19 | $14,851.92 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:10pm ET | $785.00 | 19 | $14,915.00 | $15,624.61 |
+$63.08 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Mar 3, 2026 12:55pm ET | $776.74 | 20 | $15,534.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:55pm ET | $767.42 | 20 | $15,348.40 | $15,438.11 |
$-186.50 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 9:30am ET | $780.00 | 19 | $14,820.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $771.99 | 19 | $14,667.90 | $15,286.01 |
$-152.10 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:40am ET | $755.11 | 20 | $15,102.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $767.90 | 20 | $15,358.05 | $15,541.86 |
+$255.85 (+1.7%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 10:40am ET | $778.61 | 19 | $14,793.59 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:40pm ET | $772.68 | 19 | $14,680.92 | $15,429.19 |
$-112.67 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 28 | 🟢 BUY | Mar 11, 2026 3:40pm ET | $774.81 | 19 | $14,721.39 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $764.06 | 19 | $14,517.14 | $15,224.94 |
$-204.25 (-1.4%) |
🛑 -10% Stop
17.8h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 10:40am ET | $749.44 | 20 | $14,988.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:25am ET | $743.76 | 20 | $14,875.20 | $15,111.34 |
$-113.60 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 30 | 🟢 BUY | Mar 16, 2026 11:55am ET | $754.01 | 20 | $15,080.20 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $765.39 | 20 | $15,307.80 | $15,338.94 |
+$227.60 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 31 | 🟢 BUY | Mar 18, 2026 9:35am ET | $755.84 | 20 | $15,116.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:45am ET | $747.85 | 20 | $14,957.09 | $15,179.23 |
$-159.71 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Mar 19, 2026 9:45am ET | $742.26 | 20 | $14,845.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $735.05 | 20 | $14,701.00 | $15,035.13 |
$-144.10 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 11:05am ET | $738.02 | 20 | $14,760.30 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:20pm ET | $732.42 | 20 | $14,648.40 | $14,923.23 |
$-111.90 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 34 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 20 | $14,570.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:55pm ET | $739.71 | 20 | $14,794.10 | $15,147.13 |
+$223.90 (+1.5%) |
🎯 +5% Target
5.4h held |
|
| 35 | 🟢 BUY | Mar 26, 2026 11:20am ET | $757.29 | 20 | $15,145.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $750.13 | 20 | $15,002.60 | $15,003.83 |
$-143.30 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $749.95 | 20 | $14,999.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $761.56 | 20 | $15,231.20 | $15,236.03 |
+$232.20 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 11:45am ET | $775.17 | 19 | $14,728.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $767.21 | 19 | $14,576.99 | $15,084.70 |
$-151.33 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 11:20am ET | $763.20 | 19 | $14,500.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $753.66 | 19 | $14,319.63 | $14,903.53 |
$-181.17 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 39 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $773.68 | 19 | $14,700.01 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $764.15 | 19 | $14,518.85 | $14,722.37 |
$-181.16 (-1.2%) |
🛑 -10% Stop
20.3h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:35am ET | $760.59 | 19 | $14,451.21 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $754.49 | 19 | $14,335.40 | $14,606.56 |
$-115.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 41 | 🟢 BUY | Apr 13, 2026 11:00am ET | $746.95 | 19 | $14,192.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:35am ET | $741.26 | 19 | $14,083.94 | $14,498.45 |
$-108.11 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 42 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $753.49 | 19 | $14,316.31 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:15am ET | $747.48 | 19 | $14,202.12 | $14,384.26 |
$-114.19 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 43 | 🟢 BUY | Apr 16, 2026 10:20am ET | $750.49 | 19 | $14,259.31 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:35pm ET | $742.95 | 19 | $14,116.05 | $14,241.00 |
$-143.26 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 44 | 🟢 BUY | Apr 20, 2026 9:50am ET | $746.03 | 19 | $14,174.57 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $740.28 | 19 | $14,065.41 | $14,131.84 |
$-109.16 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 11:00am ET | $748.82 | 18 | $13,478.67 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:55pm ET | $742.72 | 18 | $13,369.05 | $14,022.22 |
$-109.62 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:40am ET | $746.78 | 18 | $13,442.11 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $739.80 | 18 | $13,316.40 | $13,896.51 |
$-125.71 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 47 | 🟢 BUY | Apr 27, 2026 10:50am ET | $748.80 | 18 | $13,478.40 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:25pm ET | $742.37 | 18 | $13,362.66 | $13,780.77 |
$-115.74 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 48 | 🟢 BUY | Apr 29, 2026 1:10pm ET | $677.79 | 20 | $13,555.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:05pm ET | $670.61 | 20 | $13,412.20 | $13,637.07 |
$-143.70 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 49 | 🟢 BUY | Apr 30, 2026 2:05pm ET | $703.10 | 19 | $13,358.99 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $702.56 | 19 | $13,348.64 | $13,626.72 |
$-10.35 (-0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 50 | 🟢 BUY | May 5, 2026 10:00am ET | $704.09 | 19 | $13,377.71 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $715.23 | 19 | $13,589.42 | $13,838.43 |
+$211.71 (+1.6%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | May 7, 2026 10:10am ET | $715.32 | 19 | $13,591.17 | — | — | — |
| 🔴 SELL | May 7, 2026 2:05pm ET | $709.61 | 19 | $13,482.59 | $13,729.85 |
$-108.58 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 52 | 🟢 BUY | May 8, 2026 2:30pm ET | $713.73 | 19 | $13,560.87 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $724.92 | 19 | $13,773.48 | $13,942.46 |
+$212.61 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 53 | 🟢 BUY | May 12, 2026 2:00pm ET | $719.07 | 19 | $13,662.33 | — | — | — |
| 🔴 SELL | May 13, 2026 10:55am ET | $712.62 | 19 | $13,539.78 | $13,819.91 |
$-122.55 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 54 | 🟢 BUY | May 14, 2026 12:10pm ET | $717.28 | 19 | $13,628.32 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $710.83 | 19 | $13,505.77 | $13,697.36 |
$-122.55 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 55 | 🟢 BUY | May 18, 2026 9:30am ET | $612.01 | 22 | $13,464.22 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $625.37 | 22 | $13,758.14 | $13,991.28 |
+$293.92 (+2.2%) |
🎯 +5% Target
10m held |
|
| 56 | 🟢 BUY | May 19, 2026 9:40am ET | $619.39 | 22 | $13,626.50 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $629.58 | 22 | $13,850.65 | $14,215.43 |
+$224.15 (+1.6%) |
🎯 +5% Target
30m held |
|
| 57 | 🟢 BUY | May 20, 2026 11:05am ET | $638.16 | 22 | $14,039.41 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $648.71 | 22 | $14,271.51 | $14,447.53 |
+$232.10 (+1.7%) |
🎯 +5% Target
4.8h held |
|
| 58 | 🟢 BUY | May 22, 2026 10:15am ET | $637.31 | 22 | $14,020.82 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $641.13 | 22 | $14,104.86 | $14,531.57 |
+$84.04 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 59 | 🟢 BUY | May 27, 2026 9:35am ET | $632.62 | 22 | $13,917.64 | — | — | — |
| 🔴 SELL | May 27, 2026 12:10pm ET | $627.12 | 22 | $13,796.64 | $14,410.57 |
$-121.00 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 60 | 🟢 BUY | May 28, 2026 12:50pm ET | $622.71 | 23 | $14,322.33 | — | — | — |
| 🔴 SELL | May 29, 2026 11:40am ET | $617.78 | 23 | $14,208.94 | $14,297.18 |
$-113.39 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 61 | 🟢 BUY | Jun 1, 2026 11:50am ET | $603.13 | 23 | $13,871.99 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $597.41 | 23 | $13,740.54 | $14,165.73 |
$-131.45 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 62 | 🟢 BUY | Jun 3, 2026 2:05pm ET | $621.29 | 22 | $13,668.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $632.50 | 22 | $13,915.00 | $14,412.35 |
+$246.62 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 63 | 🟢 BUY | Jun 8, 2026 9:55am ET | $631.52 | 22 | $13,893.33 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:10am ET | $626.32 | 22 | $13,778.93 | $14,297.95 |
$-114.40 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 64 | 🟢 BUY | Jun 9, 2026 10:50am ET | $617.07 | 23 | $14,192.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:40am ET | $612.41 | 23 | $14,085.32 | $14,190.67 |
$-107.28 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 65 | 🟢 BUY | Jun 10, 2026 11:40am ET | $610.30 | 23 | $14,037.01 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:55pm ET | $604.67 | 23 | $13,907.41 | $14,061.06 |
$-129.61 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 66 | 🟢 BUY | Jun 11, 2026 2:35pm ET | $614.55 | 22 | $13,520.10 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:40am ET | $608.97 | 22 | $13,397.23 | $13,938.19 |
$-122.87 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 67 | 🟢 BUY | Jun 15, 2026 9:40am ET | $611.75 | 22 | $13,458.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $606.46 | 22 | $13,342.12 | $13,821.81 |
$-116.38 (-0.9%) |
🛑 -10% Stop
2.2d held |
|
| 68 | 🟢 BUY | Jun 22, 2026 9:35am ET | $598.04 | 23 | $13,754.92 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:40am ET | $607.46 | 23 | $13,971.58 | $14,038.47 |
+$216.66 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 11:40am ET | $615.55 | 22 | $13,542.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $625.54 | 22 | $13,761.88 | $14,258.25 |
+$219.78 (+1.6%) |
🎯 +5% Target
22h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 11:35am ET | $626.27 | 22 | $13,777.94 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:35pm ET | $621.02 | 22 | $13,662.50 | $14,142.81 |
$-115.44 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 71 | 🟢 BUY | Jun 26, 2026 3:40pm ET | $632.86 | 22 | $13,923.03 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:40pm ET | $627.84 | 22 | $13,812.48 | $14,032.26 |
$-110.55 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 72 | 🟢 BUY | Jun 30, 2026 2:15pm ET | $626.22 | 22 | $13,776.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:00am ET | $637.56 | 22 | $14,026.32 | $14,281.74 |
+$249.48 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 73 | 🟢 BUY | Jul 6, 2026 10:00am ET | $640.98 | 22 | $14,101.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:50pm ET | $650.63 | 22 | $14,313.75 | $14,493.82 |
+$212.08 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 74 | 🟢 BUY | Jul 8, 2026 9:30am ET | $669.18 | 21 | $14,052.78 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:25am ET | $663.68 | 21 | $13,937.28 | $14,378.32 |
$-115.50 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 75 | 🟢 BUY | Jul 9, 2026 11:40am ET | $662.99 | 21 | $13,922.79 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $661.63 | 21 | $13,894.23 | $14,349.76 |
$-28.56 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 76 | 🟢 BUY | Jul 14, 2026 9:40am ET | $656.39 | 21 | $13,784.19 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $650.66 | 21 | $13,663.76 | $14,229.33 |
$-120.43 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 77 | 🟢 BUY | Jul 16, 2026 12:20pm ET | $676.71 | 21 | $14,210.91 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $687.77 | 21 | $14,443.07 | $14,461.48 |
+$232.15 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 78 | 🟢 BUY | Jul 20, 2026 9:40am ET | $671.99 | 21 | $14,111.79 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:55am ET | $665.70 | 21 | $13,979.70 | $14,329.39 |
$-132.09 (-0.9%) |
🛑 -10% Stop
2.1d held |
|
| 79 | 🟢 BUY | Jul 23, 2026 12:05pm ET | $651.74 | 21 | $13,686.54 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:05am ET | $662.74 | 21 | $13,917.54 | $14,560.39 |
+$231.00 (+1.7%) |
🎯 +5% Target
22h held |
|
| 80 | 🟢 BUY | Jul 27, 2026 12:45pm ET | $673.59 | 21 | $14,145.39 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $684.56 | 21 | $14,375.76 | $14,790.76 |
+$230.37 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 81 | 🟢 BUY | Jul 29, 2026 11:25am ET | $696.54 | 21 | $14,627.34 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:00am ET | $710.22 | 21 | $14,914.67 | $15,078.09 |
+$287.33 (+2.0%) |
🎯 +5% Target
22.6h held |
|
| 82 | 🟢 BUY | Jul 31, 2026 10:55am ET | $738.52 | 20 | $14,770.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:25pm ET | $752.74 | 20 | $15,054.90 | $15,362.59 |
+$284.50 (+1.9%) |
🎯 +5% Target
2.5h held |
|
| 83 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $762.46 | 20 | $15,249.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $754.30 | 20 | $15,086.00 | $15,199.39 |
$-163.20 (-1.1%) |
🛑 -10% Stop
19.9h held |
|
| 84 | 🟢 BUY | Aug 5, 2026 11:15am ET | $773.71 | 19 | $14,700.49 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:30pm ET | $767.88 | 19 | $14,589.72 | $15,088.62 |
$-110.77 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 85 | 🟢 BUY | Aug 7, 2026 11:10am ET | $776.26 | 19 | $14,748.85 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $790.70 | 19 | $15,023.30 | $15,363.08 |
+$274.46 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 86 | 🟢 BUY | Aug 11, 2026 10:50am ET | $805.34 | 19 | $15,301.46 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $790.55 | 19 | $15,020.45 | $15,082.07 |
$-281.01 (-1.8%) |
🛑 -10% Stop
22.7h held |
|
| 87 | 🟢 BUY | Aug 13, 2026 9:45am ET | $798.03 | 18 | $14,364.54 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:45am ET | $811.17 | 18 | $14,601.06 | $15,318.59 |
+$236.52 (+1.6%) |
🎯 +5% Target
2h held |
|
| 88 | 🟢 BUY | Aug 17, 2026 9:30am ET | $801.76 | 19 | $15,233.44 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $814.67 | 19 | $15,478.73 | $15,563.88 |
+$245.29 (+1.6%) |
🎯 +5% Target
1d held |
|
| 89 | 🟢 BUY | Aug 19, 2026 11:25am ET | $839.08 | 18 | $15,103.35 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:35am ET | $832.17 | 18 | $14,979.06 | $15,439.59 |
$-124.29 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 90 | 🟢 BUY | Aug 21, 2026 12:05pm ET | $842.29 | 18 | $15,161.22 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:40pm ET | $835.63 | 18 | $15,041.34 | $15,319.71 |
$-119.88 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 91 | 🟢 BUY | Aug 25, 2026 9:35am ET | $827.18 | 18 | $14,889.33 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:20am ET | $839.82 | 18 | $15,116.76 | $15,547.14 |
+$227.43 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 92 | 🟢 BUY | Aug 26, 2026 11:25am ET | $818.91 | 18 | $14,740.38 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $804.65 | 18 | $14,483.70 | $15,290.46 |
$-256.68 (-1.7%) |
🛑 -10% Stop
22.1h held |
|
| 93 | 🟢 BUY | Aug 28, 2026 9:35am ET | $797.55 | 19 | $15,153.45 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:25pm ET | $790.80 | 19 | $15,025.20 | $15,162.21 |
$-128.25 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 94 | 🟢 BUY | Aug 31, 2026 2:35pm ET | $797.31 | 19 | $15,148.89 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $813.04 | 19 | $15,447.76 | $15,461.08 |
+$298.87 (+2.0%) |
🎯 +5% Target
19h held |
|
| 95 | 🟢 BUY | Sep 3, 2026 9:50am ET | $846.27 | 18 | $15,232.77 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:25am ET | $838.92 | 18 | $15,100.56 | $15,328.87 |
$-132.21 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 96 | 🟢 BUY | Sep 4, 2026 10:50am ET | $833.77 | 18 | $15,007.86 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:50pm ET | $826.91 | 18 | $14,884.38 | $15,205.39 |
$-123.48 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 97 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $810.17 | 18 | $14,583.06 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $803.83 | 18 | $14,468.94 | $15,091.27 |
$-114.12 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 98 | 🟢 BUY | Sep 10, 2026 9:35am ET | $803.90 | 18 | $14,470.20 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:15am ET | $797.25 | 18 | $14,350.50 | $14,971.57 |
$-119.70 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 99 | 🟢 BUY | Sep 11, 2026 10:20am ET | $784.44 | 19 | $14,904.36 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:20am ET | $782.73 | 19 | $14,871.87 | $14,939.08 |
$-32.49 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 100 | 🟢 BUY | Sep 15, 2026 10:20am ET | $775.50 | 19 | $14,734.50 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:50pm ET | $787.43 | 19 | $14,961.17 | $15,165.75 |
+$226.67 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 101 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $784.37 | 19 | $14,903.03 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:45pm ET | $798.34 | 19 | $15,168.46 | $15,431.18 |
+$265.43 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 102 | 🟢 BUY | Sep 22, 2026 1:55pm ET | $808.16 | 19 | $15,355.04 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:45am ET | $802.04 | 19 | $15,238.76 | $15,314.90 |
$-116.28 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 103 | 🟢 BUY | Sep 24, 2026 11:00am ET | $799.17 | 19 | $15,184.23 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:35am ET | $792.21 | 19 | $15,051.99 | $15,182.66 |
$-132.24 (-0.9%) |
🛑 -10% Stop
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,182.66
Net Profit/Loss:
+$5,182.66
Total Return:
+51.83%