SLV Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 118 trades in period
+9.17%
Year to Date Return
$18,004.92
Current Value
39%
Win Rate
$16,492.87
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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
41
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
15.6/35
Total Return
16.0/25
Win Rate
1.2/15
Profit Factor
2.3/15
Consistency
6.1/10
Raw Quality
41.1/100
× Confidence 1.00
= 41.0
30-Day Momentum
80
+13.2%
30d Return
82%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 89.2
Conf: 0.90×
Accelerating (+39 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
17,094
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
$16,492.87
Current Value
$18,004.92
Period P&L
$1,511.93
Max Drawdown
-18.6%
Sharpe Ratio
0.06
Trade Statistics (Year to Date)
Trades in Period
118
Winners / Losers
46 /
72
Best Trade
+6.37%
Worst Trade
-4.82%
Avg Trade Return
+0.11%
Avg Hold Time
14.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,105,012.99
Estimated Fees
$0.00
Gross P&L
$1,511.93
Net P&L (after fees)
$1,511.93
Gross Return
+9.17%
Net Return (after fees)
+9.17%
✅ 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
📈 SLV 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 - 118 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,492.87 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 2:45pm ET | $64.04 | 252 | $16,138.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $66.82 | 252 | $16,837.38 | $16,895.09 |
+$699.30 (+4.3%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $69.13 | 244 | $16,867.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 244 | $17,543.60 | $17,570.97 |
+$675.88 (+4.0%) |
🎯 +5% Target
20.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 250 | $17,518.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $69.42 | 250 | $17,355.00 | $17,407.60 |
$-163.37 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $68.68 | 253 | $17,376.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $71.31 | 253 | $18,041.43 | $18,072.99 |
+$665.39 (+3.8%) |
🎯 +5% Target
20.4h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $77.20 | 234 | $18,064.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $79.82 | 234 | $18,677.90 | $18,686.09 |
+$613.10 (+3.4%) |
🎯 +5% Target
20.2h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:45am ET | $82.36 | 226 | $18,613.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $81.58 | 226 | $18,437.08 | $18,509.81 |
$-176.28 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $83.00 | 223 | $18,508.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $80.90 | 223 | $18,039.59 | $18,040.42 |
$-469.39 (-2.5%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:05am ET | $85.10 | 211 | $17,956.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $84.39 | 211 | $17,806.33 | $17,890.65 |
$-149.77 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $87.16 | 205 | $17,867.82 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $90.01 | 205 | $18,451.03 | $18,473.85 |
+$583.20 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $101.04 | 182 | $18,388.55 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $99.69 | 182 | $18,142.67 | $18,227.97 |
$-245.88 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:00am ET | $102.50 | 177 | $18,142.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:25pm ET | $104.09 | 177 | $18,423.93 | $18,509.40 |
+$281.43 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $102.08 | 181 | $18,476.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $104.19 | 181 | $18,858.39 | $18,891.31 |
+$381.91 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $74.02 | 255 | $18,875.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $75.38 | 255 | $19,221.90 | $19,238.11 |
+$346.80 (+1.8%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 244 | $19,207.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $77.72 | 244 | $18,964.90 | $18,995.36 |
$-242.76 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:45pm ET | $76.68 | 247 | $18,939.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $78.02 | 247 | $19,270.94 | $19,326.34 |
+$330.98 (+1.7%) |
🎯 +5% Target
40m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $69.01 | 280 | $19,322.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $68.29 | 280 | $19,119.80 | $19,123.34 |
$-203.00 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $69.56 | 274 | $19,058.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $73.40 | 274 | $20,112.97 | $20,178.24 |
+$1,054.90 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:35am ET | $74.68 | 270 | $20,162.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $73.75 | 270 | $19,912.50 | $19,928.49 |
$-249.75 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 11:10am ET | $75.33 | 264 | $19,887.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:35pm ET | $76.57 | 264 | $20,215.80 | $20,257.17 |
+$328.68 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 20 | 🟢 BUY | Feb 17, 2026 9:30am ET | $67.22 | 301 | $20,233.22 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $66.49 | 301 | $20,011.99 | $20,035.93 |
$-221.24 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Feb 18, 2026 11:30am ET | $70.42 | 284 | $19,997.92 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:30pm ET | $69.35 | 284 | $19,695.40 | $19,733.41 |
$-302.52 (-1.5%) |
🛑 -10% Stop
3h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 11:05am ET | $78.18 | 252 | $19,700.13 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:50pm ET | $79.36 | 252 | $19,998.72 | $20,032.00 |
+$298.59 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 23 | 🟢 BUY | Feb 24, 2026 1:50pm ET | $79.10 | 253 | $20,012.30 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $81.83 | 253 | $20,702.99 | $20,722.69 |
+$690.69 (+3.5%) |
🎯 +5% Target
19.7h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 9:30am ET | $78.29 | 264 | $20,668.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $77.65 | 264 | $20,500.42 | $20,554.55 |
$-168.14 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | Feb 27, 2026 12:20pm ET | $84.48 | 243 | $20,528.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $83.76 | 243 | $20,354.89 | $20,380.80 |
$-173.75 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 26 | 🟢 BUY | Mar 3, 2026 9:30am ET | $73.99 | 275 | $20,347.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $73.39 | 275 | $20,182.25 | $20,215.80 |
$-165.00 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Mar 4, 2026 11:30am ET | $75.66 | 267 | $20,201.22 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:10pm ET | $75.01 | 267 | $20,027.83 | $20,042.41 |
$-173.39 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 28 | 🟢 BUY | Mar 5, 2026 2:20pm ET | $73.74 | 271 | $19,983.51 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:35pm ET | $73.14 | 271 | $19,820.94 | $19,879.84 |
$-162.57 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $76.32 | 260 | $19,843.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:10am ET | $75.73 | 260 | $19,689.83 | $19,726.47 |
$-153.37 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 30 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $80.87 | 243 | $19,651.41 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $79.21 | 243 | $19,249.24 | $19,324.30 |
$-402.17 (-2.0%) |
🛑 -10% Stop
40m held |
|
| 31 | 🟢 BUY | Mar 12, 2026 10:40am ET | $77.53 | 249 | $19,304.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $76.86 | 249 | $19,139.11 | $19,159.41 |
$-164.89 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 32 | 🟢 BUY | Mar 13, 2026 11:10am ET | $73.75 | 259 | $19,100.24 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $73.03 | 259 | $18,913.48 | $18,972.65 |
$-186.76 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 33 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $72.78 | 260 | $18,921.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:35pm ET | $72.03 | 260 | $18,727.83 | $18,778.98 |
$-193.67 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $71.99 | 260 | $18,717.40 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $69.52 | 260 | $18,075.20 | $18,136.78 |
$-642.20 (-3.4%) |
🛑 -10% Stop
19h held |
|
| 35 | 🟢 BUY | Mar 19, 2026 9:30am ET | $61.88 | 293 | $18,132.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:55am ET | $62.87 | 293 | $18,419.45 | $18,423.92 |
+$287.14 (+1.6%) |
🎯 +5% Target
25m held |
|
| 36 | 🟢 BUY | Mar 20, 2026 9:55am ET | $64.06 | 287 | $18,383.79 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $63.44 | 287 | $18,207.25 | $18,247.39 |
$-176.53 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Mar 23, 2026 11:35am ET | $62.63 | 291 | $18,225.71 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $61.65 | 291 | $17,940.15 | $17,961.83 |
$-285.56 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 38 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $63.03 | 284 | $17,900.52 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:10pm ET | $62.52 | 284 | $17,755.68 | $17,816.99 |
$-144.84 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | Mar 25, 2026 1:10pm ET | $65.49 | 272 | $17,811.92 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $64.59 | 272 | $17,568.48 | $17,573.55 |
$-243.44 (-1.4%) |
🛑 -10% Stop
2h held |
|
| 40 | 🟢 BUY | Mar 26, 2026 3:50pm ET | $60.87 | 288 | $17,530.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $61.88 | 288 | $17,821.44 | $17,864.43 |
+$290.88 (+1.7%) |
🎯 +5% Target
18h held |
|
| 41 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $64.13 | 278 | $17,826.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:25pm ET | $63.58 | 278 | $17,675.24 | $17,712.92 |
$-151.51 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 42 | 🟢 BUY | Apr 1, 2026 9:50am ET | $67.65 | 261 | $17,657.95 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $68.72 | 261 | $17,935.92 | $17,990.89 |
+$277.97 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 43 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $65.52 | 274 | $17,952.48 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $66.01 | 274 | $18,086.74 | $18,125.15 |
+$134.26 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 44 | 🟢 BUY | Apr 7, 2026 9:30am ET | $65.36 | 277 | $18,103.34 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $64.63 | 277 | $17,902.57 | $17,924.38 |
$-200.77 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Apr 8, 2026 11:05am ET | $67.95 | 263 | $17,870.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:25pm ET | $67.35 | 263 | $17,713.05 | $17,766.58 |
$-157.80 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 46 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $68.73 | 258 | $17,732.34 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $67.21 | 258 | $17,340.18 | $17,374.42 |
$-392.16 (-2.2%) |
🛑 -10% Stop
3.8d held |
|
| 47 | 🟢 BUY | Apr 14, 2026 1:15pm ET | $71.69 | 242 | $17,349.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $70.96 | 242 | $17,171.11 | $17,196.53 |
$-177.89 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 48 | 🟢 BUY | Apr 17, 2026 11:30am ET | $74.40 | 231 | $17,185.27 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $73.82 | 231 | $17,051.27 | $17,062.53 |
$-134.00 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 49 | 🟢 BUY | Apr 20, 2026 2:00pm ET | $72.13 | 236 | $17,021.50 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $71.05 | 236 | $16,768.27 | $16,809.30 |
$-253.23 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 50 | 🟢 BUY | Apr 22, 2026 11:05am ET | $70.46 | 238 | $16,768.29 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $68.63 | 238 | $16,333.94 | $16,374.95 |
$-434.35 (-2.6%) |
🛑 -10% Stop
22.4h held |
|
| 51 | 🟢 BUY | Apr 24, 2026 9:30am ET | $68.31 | 239 | $16,326.09 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:25pm ET | $69.34 | 239 | $16,572.24 | $16,621.10 |
+$246.15 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 52 | 🟢 BUY | Apr 28, 2026 9:30am ET | $65.68 | 253 | $16,617.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $64.85 | 253 | $16,407.05 | $16,411.11 |
$-209.99 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Apr 30, 2026 12:15pm ET | $66.11 | 248 | $16,395.28 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $67.59 | 248 | $16,762.32 | $16,778.15 |
+$367.04 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 54 | 🟢 BUY | May 4, 2026 9:30am ET | $66.32 | 253 | $16,777.70 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $67.32 | 253 | $17,031.99 | $17,032.44 |
+$254.29 (+1.5%) |
🎯 +5% Target
50m held |
|
| 55 | 🟢 BUY | May 5, 2026 11:45am ET | $66.48 | 256 | $17,017.83 | — | — | — |
| 🔴 SELL | May 5, 2026 3:05pm ET | $65.94 | 256 | $16,880.64 | $16,895.25 |
$-137.19 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 56 | 🟢 BUY | May 7, 2026 11:30am ET | $73.39 | 230 | $16,880.85 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $72.71 | 230 | $16,723.30 | $16,737.70 |
$-157.55 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 57 | 🟢 BUY | May 8, 2026 12:00pm ET | $72.34 | 231 | $16,711.53 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $76.95 | 231 | $17,775.45 | $17,801.62 |
+$1,063.92 (+6.4%) |
🎯 +5% Target
2.9d held |
|
| 58 | 🟢 BUY | May 12, 2026 9:30am ET | $76.46 | 232 | $17,738.74 | — | — | — |
| 🔴 SELL | May 12, 2026 11:20am ET | $75.69 | 232 | $17,560.08 | $17,622.96 |
$-178.66 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 59 | 🟢 BUY | May 13, 2026 1:30pm ET | $80.07 | 220 | $17,616.50 | — | — | — |
| 🔴 SELL | May 13, 2026 2:50pm ET | $79.21 | 220 | $17,426.20 | $17,432.66 |
$-190.30 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 60 | 🟢 BUY | May 14, 2026 2:50pm ET | $76.31 | 228 | $17,398.68 | — | — | — |
| 🔴 SELL | May 14, 2026 3:40pm ET | $75.73 | 228 | $17,266.44 | $17,300.42 |
$-132.24 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 61 | 🟢 BUY | May 15, 2026 3:45pm ET | $69.24 | 249 | $17,239.52 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $70.50 | 249 | $17,554.50 | $17,615.40 |
+$314.98 (+1.8%) |
🎯 +5% Target
2.7d held |
|
| 62 | 🟢 BUY | May 19, 2026 9:35am ET | $66.36 | 265 | $17,585.40 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $67.43 | 265 | $17,869.14 | $17,899.14 |
+$283.74 (+1.6%) |
🎯 +5% Target
20m held |
|
| 63 | 🟢 BUY | May 20, 2026 12:25pm ET | $68.42 | 261 | $17,857.88 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $67.47 | 261 | $17,609.67 | $17,650.93 |
$-248.21 (-1.4%) |
🛑 -10% Stop
21.1h held |
|
| 64 | 🟢 BUY | May 22, 2026 9:40am ET | $68.80 | 256 | $17,612.80 | — | — | — |
| 🔴 SELL | May 22, 2026 10:10am ET | $68.14 | 256 | $17,443.87 | $17,481.99 |
$-168.94 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 65 | 🟢 BUY | May 26, 2026 11:35am ET | $68.81 | 254 | $17,477.74 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $67.07 | 254 | $17,035.78 | $17,040.03 |
$-441.96 (-2.5%) |
🛑 -10% Stop
21.9h held |
|
| 66 | 🟢 BUY | May 28, 2026 9:30am ET | $66.56 | 256 | $17,039.38 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $67.63 | 256 | $17,313.30 | $17,313.95 |
+$273.92 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 67 | 🟢 BUY | May 29, 2026 12:15pm ET | $68.35 | 253 | $17,292.57 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $67.48 | 253 | $17,072.44 | $17,093.82 |
$-220.13 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 68 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $68.46 | 249 | $17,047.78 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:40pm ET | $67.94 | 249 | $16,917.06 | $16,963.10 |
$-130.72 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 69 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $66.29 | 255 | $16,903.59 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $67.48 | 255 | $17,207.40 | $17,266.91 |
+$303.81 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 70 | 🟢 BUY | Jun 5, 2026 9:30am ET | $64.10 | 269 | $17,242.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $63.57 | 269 | $17,100.33 | $17,124.34 |
$-142.57 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 71 | 🟢 BUY | Jun 8, 2026 10:05am ET | $61.28 | 279 | $17,098.51 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $62.27 | 279 | $17,373.30 | $17,399.13 |
+$274.79 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 72 | 🟢 BUY | Jun 9, 2026 11:45am ET | $59.22 | 293 | $17,352.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $58.35 | 293 | $17,098.01 | $17,144.95 |
$-254.18 (-1.5%) |
🛑 -10% Stop
55m held |
|
| 73 | 🟢 BUY | Jun 10, 2026 1:25pm ET | $58.43 | 293 | $17,119.99 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $57.96 | 293 | $16,980.82 | $17,005.78 |
$-139.17 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 74 | 🟢 BUY | Jun 12, 2026 9:55am ET | $60.00 | 283 | $16,980.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:20am ET | $60.92 | 283 | $17,240.36 | $17,266.14 |
+$260.36 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 75 | 🟢 BUY | Jun 15, 2026 11:20am ET | $63.76 | 270 | $17,215.23 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $63.12 | 270 | $17,042.40 | $17,093.31 |
$-172.83 (-1.0%) |
🛑 -10% Stop
23h held |
|
| 76 | 🟢 BUY | Jun 17, 2026 12:55pm ET | $63.78 | 268 | $17,092.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $62.88 | 268 | $16,852.05 | $16,853.26 |
$-240.05 (-1.4%) |
🛑 -10% Stop
1.2h held |
|
| 77 | 🟢 BUY | Jun 18, 2026 3:00pm ET | $59.54 | 283 | $16,851.23 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:20pm ET | $59.06 | 283 | $16,713.98 | $16,716.01 |
$-137.25 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 78 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $58.93 | 283 | $16,677.19 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $56.09 | 283 | $15,873.47 | $15,912.29 |
$-803.72 (-4.8%) |
🛑 -10% Stop
18h held |
|
| 79 | 🟢 BUY | Jun 24, 2026 9:30am ET | $53.12 | 299 | $15,882.88 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $52.56 | 299 | $15,715.02 | $15,744.43 |
$-167.86 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 80 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $52.69 | 298 | $15,702.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:50pm ET | $52.24 | 298 | $15,567.52 | $15,609.05 |
$-135.38 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 81 | 🟢 BUY | Jun 29, 2026 9:30am ET | $52.81 | 295 | $15,578.95 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $52.41 | 295 | $15,460.95 | $15,491.05 |
$-118.00 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 82 | 🟢 BUY | Jun 30, 2026 11:40am ET | $53.94 | 287 | $15,480.78 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $53.47 | 287 | $15,345.40 | $15,355.67 |
$-135.38 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 83 | 🟢 BUY | Jul 1, 2026 3:55pm ET | $53.59 | 286 | $15,326.74 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $55.13 | 286 | $15,766.46 | $15,795.39 |
+$439.72 (+2.9%) |
🎯 +5% Target
17.6h held |
|
| 84 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $55.67 | 283 | $15,756.02 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $55.11 | 283 | $15,596.13 | $15,635.50 |
$-159.89 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 85 | 🟢 BUY | Jul 8, 2026 10:25am ET | $52.75 | 296 | $15,613.97 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $52.33 | 296 | $15,491.16 | $15,512.69 |
$-122.81 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 86 | 🟢 BUY | Jul 9, 2026 1:20pm ET | $54.42 | 285 | $15,511.12 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $53.75 | 285 | $15,318.75 | $15,320.32 |
$-192.37 (-1.2%) |
🛑 -10% Stop
20.2h held |
|
| 87 | 🟢 BUY | Jul 13, 2026 9:30am ET | $52.97 | 289 | $15,309.77 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:05am ET | $52.58 | 289 | $15,194.18 | $15,204.72 |
$-115.60 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 88 | 🟢 BUY | Jul 14, 2026 11:40am ET | $53.26 | 285 | $15,180.52 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $52.80 | 285 | $15,048.00 | $15,072.19 |
$-132.53 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 89 | 🟢 BUY | Jul 16, 2026 9:30am ET | $50.97 | 295 | $15,036.15 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $50.56 | 295 | $14,915.94 | $14,951.98 |
$-120.21 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 90 | 🟢 BUY | Jul 17, 2026 9:40am ET | $49.86 | 299 | $14,908.14 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:05am ET | $50.61 | 299 | $15,132.24 | $15,176.08 |
+$224.10 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 91 | 🟢 BUY | Jul 20, 2026 12:35pm ET | $51.39 | 295 | $15,159.99 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $52.84 | 295 | $15,588.18 | $15,604.27 |
+$428.19 (+2.8%) |
🎯 +5% Target
20.9h held |
|
| 92 | 🟢 BUY | Jul 22, 2026 11:10am ET | $54.52 | 286 | $15,592.72 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:20pm ET | $54.09 | 286 | $15,469.77 | $15,481.32 |
$-122.95 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 93 | 🟢 BUY | Jul 23, 2026 2:00pm ET | $51.95 | 298 | $15,481.10 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:00am ET | $52.73 | 298 | $15,714.46 | $15,714.68 |
+$233.36 (+1.5%) |
🎯 +5% Target
20h held |
|
| 94 | 🟢 BUY | Jul 27, 2026 10:40am ET | $52.78 | 297 | $15,675.66 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $51.65 | 297 | $15,340.05 | $15,379.07 |
$-335.61 (-2.1%) |
🛑 -10% Stop
22.8h held |
|
| 95 | 🟢 BUY | Jul 29, 2026 9:45am ET | $51.59 | 298 | $15,374.12 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:20pm ET | $52.44 | 298 | $15,625.63 | $15,630.58 |
+$251.51 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 96 | 🟢 BUY | Jul 30, 2026 1:30pm ET | $53.03 | 294 | $15,592.29 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $51.97 | 294 | $15,279.18 | $15,317.47 |
$-313.11 (-2.0%) |
🛑 -10% Stop
20h held |
|
| 97 | 🟢 BUY | Aug 3, 2026 9:30am ET | $51.23 | 298 | $15,266.54 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:35pm ET | $52.06 | 298 | $15,515.37 | $15,566.30 |
+$248.83 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 98 | 🟢 BUY | Aug 4, 2026 2:10pm ET | $53.97 | 288 | $15,544.80 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $56.12 | 288 | $16,163.51 | $16,185.01 |
+$618.71 (+4.0%) |
🎯 +5% Target
19.3h held |
|
| 99 | 🟢 BUY | Aug 6, 2026 9:30am ET | $55.49 | 291 | $16,147.01 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:20pm ET | $55.02 | 291 | $16,010.82 | $16,048.82 |
$-136.19 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 100 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $57.19 | 280 | $16,012.05 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:25am ET | $58.22 | 280 | $16,302.24 | $16,339.01 |
+$290.19 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 101 | 🟢 BUY | Aug 11, 2026 10:25am ET | $58.61 | 278 | $16,293.58 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $59.53 | 278 | $16,549.28 | $16,594.71 |
+$255.70 (+1.6%) |
🎯 +5% Target
23.1h held |
|
| 102 | 🟢 BUY | Aug 13, 2026 9:30am ET | $58.84 | 282 | $16,592.88 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:10am ET | $58.33 | 282 | $16,450.47 | $16,452.30 |
$-142.41 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 103 | 🟢 BUY | Aug 14, 2026 11:10am ET | $58.90 | 279 | $16,434.49 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:05pm ET | $58.45 | 279 | $16,307.55 | $16,325.36 |
$-126.94 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 104 | 🟢 BUY | Aug 17, 2026 3:05pm ET | $59.41 | 274 | $16,278.34 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $58.45 | 274 | $16,015.30 | $16,062.32 |
$-263.04 (-1.6%) |
🛑 -10% Stop
18.4h held |
|
| 105 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $59.47 | 270 | $16,055.55 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $60.38 | 270 | $16,302.60 | $16,309.37 |
+$247.05 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 106 | 🟢 BUY | Aug 21, 2026 1:50pm ET | $62.81 | 259 | $16,267.79 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $62.25 | 259 | $16,122.75 | $16,164.33 |
$-145.04 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 107 | 🟢 BUY | Aug 25, 2026 9:45am ET | $61.07 | 264 | $16,122.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:35am ET | $62.00 | 264 | $16,368.00 | $16,410.11 |
+$245.78 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 108 | 🟢 BUY | Aug 26, 2026 11:50am ET | $61.53 | 266 | $16,365.65 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $62.66 | 266 | $16,667.56 | $16,712.02 |
+$301.91 (+1.8%) |
🎯 +5% Target
1d held |
|
| 109 | 🟢 BUY | Aug 28, 2026 11:55am ET | $62.00 | 269 | $16,678.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:00pm ET | $61.51 | 269 | $16,544.85 | $16,578.87 |
$-133.15 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 110 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $59.72 | 277 | $16,543.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $58.35 | 277 | $16,162.95 | $16,198.00 |
$-380.88 (-2.3%) |
🛑 -10% Stop
21.5h held |
|
| 111 | 🟢 BUY | Sep 2, 2026 11:05am ET | $58.85 | 275 | $16,182.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $60.04 | 275 | $16,511.00 | $16,526.62 |
+$328.62 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 112 | 🟢 BUY | Sep 4, 2026 9:30am ET | $59.16 | 279 | $16,505.64 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $59.87 | 279 | $16,703.73 | $16,724.71 |
+$198.09 (+1.2%) |
⏰ 30 Day Max
4d held |
|
| 113 | 🟢 BUY | Sep 9, 2026 11:10am ET | $60.68 | 275 | $16,687.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:10pm ET | $61.69 | 275 | $16,963.38 | $17,001.09 |
+$276.38 (+1.7%) |
🎯 +5% Target
2h held |
|
| 114 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $57.83 | 293 | $16,945.65 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $58.83 | 293 | $17,235.73 | $17,291.16 |
+$290.07 (+1.7%) |
🎯 +5% Target
19.5h held |
|
| 115 | 🟢 BUY | Sep 14, 2026 9:35am ET | $56.88 | 304 | $17,290.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $58.38 | 304 | $17,747.52 | $17,748.68 |
+$457.52 (+2.6%) |
🎯 +5% Target
2d held |
|
| 116 | 🟢 BUY | Sep 17, 2026 11:10am ET | $59.29 | 299 | $17,729.15 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:35pm ET | $60.22 | 299 | $18,005.78 | $18,025.32 |
+$276.64 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 117 | 🟢 BUY | Sep 21, 2026 1:05pm ET | $59.60 | 302 | $17,997.69 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:20pm ET | $60.51 | 302 | $18,274.02 | $18,301.65 |
+$276.33 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 118 | 🟢 BUY | Sep 23, 2026 2:55pm ET | $58.27 | 314 | $18,296.78 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $57.33 | 314 | $18,000.05 | $18,004.92 |
$-296.73 (-1.6%) |
🛑 -10% Stop
18.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,004.92
Net Profit/Loss:
+$8,004.92
Total Return:
+80.05%