SNOW Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 128 trades in period
-3.13%
Year to Date Return
$8,311.97
Current Value
38%
Win Rate
$8,580.77
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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
5.5/100
× Confidence 0.99
= 5.4
30-Day Momentum
10
-4.2%
30d Return
29%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
Steady (+4 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
15,233
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
$8,580.77
Current Value
$8,311.97
Period P&L
$-268.72
Max Drawdown
-34.6%
Sharpe Ratio
-0.01
Trade Statistics (Year to Date)
Trades in Period
128
Winners / Losers
48 /
80
Best Trade
+3.60%
Worst Trade
-3.15%
Avg Trade Return
-0.01%
Avg Hold Time
11.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,161,576.12
Estimated Fees
$0.00
Gross P&L
$-268.72
Net P&L (after fees)
$-268.72
Gross Return
-3.13%
Net Return (after fees)
-3.13%
✅ 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
📈 SNOW 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 - 128 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,580.77 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 10:15am ET | $217.46 | 39 | $8,480.94 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $214.73 | 39 | $8,374.47 | $8,474.22 |
$-106.47 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $225.26 | 37 | $8,334.62 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $229.00 | 37 | $8,472.96 | $8,612.56 |
+$138.34 (+1.7%) |
🎯 +5% Target
20.9h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:55am ET | $231.99 | 37 | $8,583.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $235.59 | 37 | $8,716.83 | $8,745.79 |
+$133.23 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $224.99 | 38 | $8,549.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $223.11 | 38 | $8,478.18 | $8,674.35 |
$-71.44 (-0.8%) |
🛑 -10% Stop
19.9h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:45am ET | $216.19 | 40 | $8,647.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $219.74 | 40 | $8,789.60 | $8,816.55 |
+$142.20 (+1.6%) |
🎯 +5% Target
30m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:15am ET | $211.50 | 41 | $8,671.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $209.50 | 41 | $8,589.50 | $8,734.60 |
$-81.95 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:55am ET | $205.41 | 42 | $8,627.01 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $208.78 | 42 | $8,768.76 | $8,876.35 |
+$141.75 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $208.80 | 42 | $8,769.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $206.63 | 42 | $8,678.25 | $8,785.00 |
$-91.35 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:40am ET | $207.19 | 42 | $8,701.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $205.54 | 42 | $8,632.68 | $8,715.70 |
$-69.30 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:50am ET | $211.07 | 41 | $8,653.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:20pm ET | $209.40 | 41 | $8,585.40 | $8,647.23 |
$-68.47 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $212.10 | 40 | $8,484.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $210.09 | 40 | $8,403.40 | $8,566.63 |
$-80.60 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:05am ET | $216.84 | 39 | $8,456.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $214.86 | 39 | $8,379.35 | $8,489.21 |
$-77.42 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $198.26 | 42 | $8,326.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $201.93 | 42 | $8,481.06 | $8,643.35 |
+$154.14 (+1.9%) |
🎯 +5% Target
19.6h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $190.90 | 45 | $8,590.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $193.99 | 45 | $8,729.55 | $8,782.40 |
+$139.05 (+1.6%) |
🎯 +5% Target
55m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:25am ET | $176.54 | 49 | $8,650.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $175.18 | 49 | $8,583.77 | $8,715.71 |
$-66.69 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:40am ET | $164.48 | 52 | $8,552.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $162.81 | 52 | $8,466.12 | $8,628.87 |
$-86.84 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $161.41 | 53 | $8,554.99 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $159.42 | 53 | $8,449.26 | $8,523.13 |
$-105.73 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 1:50pm ET | $168.77 | 50 | $8,438.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $172.31 | 50 | $8,615.50 | $8,700.13 |
+$177.00 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Feb 10, 2026 11:50am ET | $182.58 | 47 | $8,581.26 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $180.67 | 47 | $8,491.26 | $8,610.13 |
$-90.00 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 20 | 🟢 BUY | Feb 17, 2026 9:30am ET | $177.68 | 48 | $8,528.88 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $180.45 | 48 | $8,661.60 | $8,742.85 |
+$132.72 (+1.6%) |
🎯 +5% Target
10m held |
|
| 21 | 🟢 BUY | Feb 18, 2026 9:40am ET | $172.01 | 50 | $8,600.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $174.93 | 50 | $8,746.25 | $8,888.85 |
+$146.00 (+1.7%) |
🎯 +5% Target
15m held |
|
| 22 | 🟢 BUY | Feb 19, 2026 10:55am ET | $177.04 | 50 | $8,852.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $180.91 | 50 | $9,045.50 | $9,082.35 |
+$193.50 (+2.2%) |
🎯 +5% Target
22.7h held |
|
| 23 | 🟢 BUY | Feb 23, 2026 9:35am ET | $166.35 | 54 | $8,982.90 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $164.93 | 54 | $8,905.95 | $9,005.40 |
$-76.95 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Feb 24, 2026 1:05pm ET | $161.90 | 55 | $8,904.50 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:30pm ET | $160.58 | 55 | $8,831.90 | $8,932.80 |
$-72.60 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 25 | 🟢 BUY | Feb 26, 2026 11:05am ET | $174.34 | 51 | $8,891.34 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $177.10 | 51 | $9,031.85 | $9,073.31 |
+$140.51 (+1.6%) |
🎯 +5% Target
10m held |
|
| 26 | 🟢 BUY | Feb 27, 2026 11:15am ET | $166.18 | 54 | $8,973.72 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:10pm ET | $164.90 | 54 | $8,904.33 | $9,003.92 |
$-69.39 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 27 | 🟢 BUY | Mar 2, 2026 1:10pm ET | $170.11 | 52 | $8,845.72 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $164.75 | 52 | $8,567.00 | $8,725.20 |
$-278.72 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 28 | 🟢 BUY | Mar 4, 2026 9:30am ET | $165.38 | 52 | $8,600.02 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $168.90 | 52 | $8,782.80 | $8,907.98 |
+$182.78 (+2.1%) |
🎯 +5% Target
30m held |
|
| 29 | 🟢 BUY | Mar 5, 2026 11:10am ET | $173.50 | 51 | $8,848.50 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:10pm ET | $176.58 | 51 | $9,005.58 | $9,065.06 |
+$157.08 (+1.8%) |
🎯 +5% Target
2h held |
|
| 30 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $180.70 | 50 | $9,035.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $176.62 | 50 | $8,831.00 | $8,861.06 |
$-204.00 (-2.3%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Mar 10, 2026 9:55am ET | $177.49 | 49 | $8,696.77 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:10am ET | $175.14 | 49 | $8,581.69 | $8,745.98 |
$-115.08 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Mar 11, 2026 11:10am ET | $180.35 | 48 | $8,656.56 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $178.99 | 48 | $8,591.52 | $8,680.94 |
$-65.04 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Mar 12, 2026 11:15am ET | $178.74 | 48 | $8,579.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:45pm ET | $177.31 | 48 | $8,510.88 | $8,612.06 |
$-68.88 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 34 | 🟢 BUY | Mar 13, 2026 2:30pm ET | $177.52 | 48 | $8,520.96 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:35am ET | $180.40 | 48 | $8,659.32 | $8,750.42 |
+$138.36 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 35 | 🟢 BUY | Mar 17, 2026 11:10am ET | $175.55 | 49 | $8,601.95 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $173.99 | 49 | $8,525.51 | $8,673.98 |
$-76.44 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 36 | 🟢 BUY | Mar 19, 2026 10:10am ET | $171.28 | 50 | $8,564.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $174.67 | 50 | $8,733.50 | $8,843.48 |
+$169.50 (+2.0%) |
🎯 +5% Target
55m held |
|
| 37 | 🟢 BUY | Mar 20, 2026 11:10am ET | $171.92 | 51 | $8,767.92 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:30pm ET | $170.44 | 51 | $8,692.57 | $8,768.13 |
$-75.35 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 38 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $173.46 | 50 | $8,673.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $170.90 | 50 | $8,545.00 | $8,640.13 |
$-128.00 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 39 | 🟢 BUY | Mar 25, 2026 10:40am ET | $160.64 | 53 | $8,513.92 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $159.16 | 53 | $8,435.74 | $8,561.95 |
$-78.18 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 40 | 🟢 BUY | Mar 26, 2026 11:20am ET | $164.15 | 52 | $8,536.06 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:15pm ET | $162.69 | 52 | $8,459.88 | $8,485.77 |
$-76.18 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 41 | 🟢 BUY | Mar 27, 2026 12:15pm ET | $152.39 | 55 | $8,381.45 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:40pm ET | $151.02 | 55 | $8,306.10 | $8,410.42 |
$-75.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 42 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $156.93 | 53 | $8,317.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $155.43 | 53 | $8,238.05 | $8,331.45 |
$-78.97 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 43 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $151.94 | 54 | $8,204.76 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $150.66 | 54 | $8,135.64 | $8,262.33 |
$-69.12 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 44 | 🟢 BUY | Apr 2, 2026 9:30am ET | $149.01 | 55 | $8,195.55 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $151.40 | 55 | $8,326.73 | $8,393.51 |
+$131.18 (+1.6%) |
🎯 +5% Target
25m held |
|
| 45 | 🟢 BUY | Apr 6, 2026 9:55am ET | $150.15 | 55 | $8,258.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $148.57 | 55 | $8,171.35 | $8,306.61 |
$-86.90 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 46 | 🟢 BUY | Apr 7, 2026 10:10am ET | $147.35 | 56 | $8,251.88 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $145.88 | 56 | $8,169.28 | $8,224.01 |
$-82.60 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 47 | 🟢 BUY | Apr 8, 2026 11:30am ET | $153.16 | 53 | $8,117.74 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:35pm ET | $151.81 | 53 | $8,045.93 | $8,152.20 |
$-71.81 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 48 | 🟢 BUY | Apr 9, 2026 1:35pm ET | $134.16 | 60 | $8,049.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:35pm ET | $133.06 | 60 | $7,983.60 | $8,085.90 |
$-66.30 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 49 | 🟢 BUY | Apr 10, 2026 2:35pm ET | $118.67 | 68 | $8,069.56 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:50pm ET | $120.86 | 68 | $8,218.82 | $8,235.16 |
+$149.26 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 50 | 🟢 BUY | Apr 14, 2026 11:30am ET | $135.43 | 60 | $8,125.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:15pm ET | $134.02 | 60 | $8,041.50 | $8,150.86 |
$-84.30 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 51 | 🟢 BUY | Apr 16, 2026 12:30pm ET | $145.94 | 55 | $8,026.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:05pm ET | $144.81 | 55 | $7,964.55 | $8,088.71 |
$-62.15 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 52 | 🟢 BUY | Apr 17, 2026 2:55pm ET | $144.16 | 56 | $8,072.97 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $147.24 | 56 | $8,245.16 | $8,260.90 |
+$172.19 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 53 | 🟢 BUY | Apr 21, 2026 11:00am ET | $151.38 | 54 | $8,174.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $154.50 | 54 | $8,343.00 | $8,429.65 |
+$168.75 (+2.1%) |
🎯 +5% Target
22.7h held |
|
| 54 | 🟢 BUY | Apr 23, 2026 9:40am ET | $146.02 | 57 | $8,323.14 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $144.33 | 57 | $8,226.81 | $8,333.32 |
$-96.33 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 55 | 🟢 BUY | Apr 24, 2026 9:55am ET | $136.18 | 61 | $8,306.98 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $134.76 | 61 | $8,220.36 | $8,246.70 |
$-86.62 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 56 | 🟢 BUY | Apr 27, 2026 3:20pm ET | $144.66 | 57 | $8,245.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $142.51 | 57 | $8,123.07 | $8,124.15 |
$-122.55 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 57 | 🟢 BUY | Apr 29, 2026 9:40am ET | $139.84 | 58 | $8,110.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $142.00 | 58 | $8,236.00 | $8,249.29 |
+$125.14 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 58 | 🟢 BUY | May 1, 2026 11:05am ET | $139.02 | 59 | $8,202.18 | — | — | — |
| 🔴 SELL | May 1, 2026 3:30pm ET | $141.16 | 59 | $8,328.44 | $8,375.55 |
+$126.26 (+1.5%) |
🎯 +5% Target
4.4h held |
|
| 59 | 🟢 BUY | May 4, 2026 3:30pm ET | $144.99 | 57 | $8,264.43 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $142.47 | 57 | $8,120.60 | $8,231.72 |
$-143.83 (-1.7%) |
🛑 -10% Stop
18.2h held |
|
| 60 | 🟢 BUY | May 6, 2026 9:40am ET | $137.52 | 59 | $8,113.97 | — | — | — |
| 🔴 SELL | May 6, 2026 10:25am ET | $139.85 | 59 | $8,251.21 | $8,368.95 |
+$137.23 (+1.7%) |
🎯 +5% Target
45m held |
|
| 61 | 🟢 BUY | May 7, 2026 12:15pm ET | $150.73 | 55 | $8,290.16 | — | — | — |
| 🔴 SELL | May 7, 2026 1:05pm ET | $153.07 | 55 | $8,419.12 | $8,497.92 |
+$128.97 (+1.6%) |
🎯 +5% Target
50m held |
|
| 62 | 🟢 BUY | May 8, 2026 3:35pm ET | $151.84 | 55 | $8,351.20 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $149.60 | 55 | $8,228.00 | $8,374.72 |
$-123.20 (-1.5%) |
🛑 -10% Stop
2.7d held |
|
| 63 | 🟢 BUY | May 12, 2026 11:30am ET | $150.92 | 55 | $8,300.60 | — | — | — |
| 🔴 SELL | May 12, 2026 1:15pm ET | $149.79 | 55 | $8,238.18 | $8,312.30 |
$-62.42 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 64 | 🟢 BUY | May 13, 2026 1:40pm ET | $151.57 | 54 | $8,185.05 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $149.78 | 54 | $8,088.12 | $8,215.37 |
$-96.93 (-1.2%) |
🛑 -10% Stop
19.9h held |
|
| 65 | 🟢 BUY | May 15, 2026 9:35am ET | $150.46 | 54 | $8,124.57 | — | — | — |
| 🔴 SELL | May 15, 2026 9:55am ET | $153.49 | 54 | $8,288.73 | $8,379.53 |
+$164.16 (+2.0%) |
🎯 +5% Target
20m held |
|
| 66 | 🟢 BUY | May 18, 2026 11:20am ET | $160.59 | 52 | $8,350.42 | — | — | — |
| 🔴 SELL | May 18, 2026 12:55pm ET | $163.38 | 52 | $8,496.02 | $8,525.13 |
+$145.60 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 67 | 🟢 BUY | May 19, 2026 3:25pm ET | $169.62 | 50 | $8,480.75 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $167.68 | 50 | $8,384.00 | $8,428.38 |
$-96.75 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 68 | 🟢 BUY | May 21, 2026 9:45am ET | $162.33 | 51 | $8,278.83 | — | — | — |
| 🔴 SELL | May 21, 2026 1:55pm ET | $165.44 | 51 | $8,437.58 | $8,587.13 |
+$158.75 (+1.9%) |
🎯 +5% Target
4.2h held |
|
| 69 | 🟢 BUY | May 22, 2026 1:55pm ET | $171.82 | 49 | $8,419.18 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $178.00 | 49 | $8,722.00 | $8,889.95 |
+$302.82 (+3.6%) |
🎯 +5% Target
3.8d held |
|
| 70 | 🟢 BUY | May 27, 2026 9:30am ET | $175.90 | 50 | $8,795.25 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $174.32 | 50 | $8,716.00 | $8,810.70 |
$-79.25 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 71 | 🟢 BUY | May 28, 2026 11:20am ET | $234.98 | 37 | $8,694.08 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $238.81 | 37 | $8,835.97 | $8,952.59 |
+$141.89 (+1.6%) |
🎯 +5% Target
10m held |
|
| 72 | 🟢 BUY | May 29, 2026 12:15pm ET | $247.19 | 36 | $8,898.84 | — | — | — |
| 🔴 SELL | May 29, 2026 2:05pm ET | $251.12 | 36 | $9,040.14 | $9,093.89 |
+$141.30 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 73 | 🟢 BUY | Jun 2, 2026 9:30am ET | $266.74 | 34 | $9,069.33 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $261.42 | 34 | $8,888.28 | $8,912.84 |
$-181.05 (-2.0%) |
🛑 -10% Stop
10m held |
|
| 74 | 🟢 BUY | Jun 3, 2026 9:40am ET | $251.29 | 35 | $8,795.32 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $248.56 | 35 | $8,699.60 | $8,817.11 |
$-95.73 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 75 | 🟢 BUY | Jun 4, 2026 11:50am ET | $247.93 | 35 | $8,677.55 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $246.03 | 35 | $8,611.05 | $8,750.61 |
$-66.50 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 76 | 🟢 BUY | Jun 5, 2026 12:30pm ET | $236.58 | 36 | $8,516.88 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $242.00 | 36 | $8,712.00 | $8,945.73 |
+$195.12 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 77 | 🟢 BUY | Jun 9, 2026 9:30am ET | $239.21 | 37 | $8,850.59 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $244.10 | 37 | $9,031.70 | $9,126.85 |
+$181.12 (+2.0%) |
🎯 +5% Target
15m held |
|
| 78 | 🟢 BUY | Jun 10, 2026 11:15am ET | $242.03 | 37 | $8,955.11 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $237.80 | 37 | $8,798.60 | $8,970.34 |
$-156.51 (-1.7%) |
🛑 -10% Stop
22.3h held |
|
| 79 | 🟢 BUY | Jun 12, 2026 9:30am ET | $239.47 | 37 | $8,860.39 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:40am ET | $236.85 | 37 | $8,763.45 | $8,873.40 |
$-96.94 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 80 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $240.98 | 36 | $8,675.24 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $235.79 | 36 | $8,488.26 | $8,686.42 |
$-186.98 (-2.2%) |
🛑 -10% Stop
20.6h held |
|
| 81 | 🟢 BUY | Jun 17, 2026 9:30am ET | $236.17 | 36 | $8,502.12 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $233.60 | 36 | $8,409.42 | $8,593.72 |
$-92.70 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Jun 18, 2026 9:35am ET | $222.92 | 38 | $8,470.96 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $220.08 | 38 | $8,363.04 | $8,485.80 |
$-107.92 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 83 | 🟢 BUY | Jun 22, 2026 10:55am ET | $233.40 | 36 | $8,402.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:05pm ET | $231.26 | 36 | $8,325.36 | $8,408.76 |
$-77.04 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 84 | 🟢 BUY | Jun 23, 2026 2:30pm ET | $231.97 | 36 | $8,350.92 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $227.88 | 36 | $8,203.68 | $8,261.52 |
$-147.24 (-1.8%) |
🛑 -10% Stop
19h held |
|
| 85 | 🟢 BUY | Jun 25, 2026 9:30am ET | $222.79 | 37 | $8,243.05 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $219.66 | 37 | $8,127.42 | $8,145.90 |
$-115.63 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 86 | 🟢 BUY | Jun 26, 2026 9:35am ET | $226.00 | 36 | $8,136.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:50am ET | $229.65 | 36 | $8,267.58 | $8,277.48 |
+$131.58 (+1.6%) |
🎯 +5% Target
15m held |
|
| 87 | 🟢 BUY | Jun 29, 2026 11:35am ET | $250.26 | 33 | $8,258.58 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:40am ET | $247.17 | 33 | $8,156.61 | $8,175.51 |
$-101.97 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 88 | 🟢 BUY | Jul 1, 2026 12:15pm ET | $260.89 | 31 | $8,087.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $255.05 | 31 | $7,906.55 | $7,994.62 |
$-180.89 (-2.2%) |
🛑 -10% Stop
21.3h held |
|
| 89 | 🟢 BUY | Jul 6, 2026 10:40am ET | $258.44 | 30 | $7,753.20 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:20am ET | $263.35 | 30 | $7,900.50 | $8,141.92 |
+$147.30 (+1.9%) |
🎯 +5% Target
40m held |
|
| 90 | 🟢 BUY | Jul 7, 2026 1:35pm ET | $268.88 | 30 | $8,066.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:50pm ET | $266.81 | 30 | $8,004.30 | $8,079.82 |
$-62.10 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 91 | 🟢 BUY | Jul 8, 2026 3:55pm ET | $260.58 | 31 | $8,077.98 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $257.63 | 31 | $7,986.38 | $7,988.22 |
$-91.60 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 92 | 🟢 BUY | Jul 10, 2026 10:35am ET | $260.83 | 30 | $7,824.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $266.61 | 30 | $7,998.45 | $8,161.78 |
+$173.56 (+2.2%) |
🎯 +5% Target
3d held |
|
| 93 | 🟢 BUY | Jul 14, 2026 9:30am ET | $262.58 | 31 | $8,139.98 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $271.74 | 31 | $8,423.94 | $8,445.74 |
+$283.96 (+3.5%) |
🎯 +5% Target
10m held |
|
| 94 | 🟢 BUY | Jul 15, 2026 9:40am ET | $275.46 | 30 | $8,263.95 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:45am ET | $272.90 | 30 | $8,187.00 | $8,368.79 |
$-76.95 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 95 | 🟢 BUY | Jul 16, 2026 9:45am ET | $268.38 | 31 | $8,319.78 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:50am ET | $266.30 | 31 | $8,255.45 | $8,304.46 |
$-64.33 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Jul 17, 2026 11:15am ET | $266.10 | 31 | $8,248.95 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $270.61 | 31 | $8,388.91 | $8,444.42 |
+$139.96 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 97 | 🟢 BUY | Jul 21, 2026 10:40am ET | $275.61 | 30 | $8,268.30 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:10am ET | $273.17 | 30 | $8,195.10 | $8,371.22 |
$-73.20 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 98 | 🟢 BUY | Jul 22, 2026 1:15pm ET | $268.52 | 31 | $8,324.12 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $273.55 | 31 | $8,480.05 | $8,527.15 |
+$155.93 (+1.9%) |
🎯 +5% Target
20.3h held |
|
| 99 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $268.65 | 31 | $8,328.23 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $275.30 | 31 | $8,534.45 | $8,733.38 |
+$206.23 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 100 | 🟢 BUY | Jul 28, 2026 9:35am ET | $263.49 | 33 | $8,695.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $257.60 | 33 | $8,500.80 | $8,539.01 |
$-194.37 (-2.2%) |
🛑 -10% Stop
20m held |
|
| 101 | 🟢 BUY | Jul 29, 2026 11:30am ET | $280.15 | 30 | $8,404.50 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:50am ET | $284.43 | 30 | $8,532.90 | $8,667.41 |
+$128.40 (+1.5%) |
🎯 +5% Target
20m held |
|
| 102 | 🟢 BUY | Jul 30, 2026 1:25pm ET | $294.43 | 29 | $8,538.47 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:15pm ET | $292.21 | 29 | $8,474.19 | $8,603.13 |
$-64.28 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 103 | 🟢 BUY | Jul 31, 2026 2:20pm ET | $296.85 | 28 | $8,311.66 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:00pm ET | $294.23 | 28 | $8,238.58 | $8,530.05 |
$-73.08 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 104 | 🟢 BUY | Aug 4, 2026 9:30am ET | $305.31 | 27 | $8,243.37 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $311.55 | 27 | $8,411.94 | $8,698.62 |
+$168.57 (+2.0%) |
🎯 +5% Target
5m held |
|
| 105 | 🟢 BUY | Aug 5, 2026 9:50am ET | $315.77 | 27 | $8,525.66 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:15am ET | $322.12 | 27 | $8,697.24 | $8,870.20 |
+$171.58 (+2.0%) |
🎯 +5% Target
25m held |
|
| 106 | 🟢 BUY | Aug 6, 2026 12:20pm ET | $318.26 | 27 | $8,593.02 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $324.08 | 27 | $8,750.03 | $9,027.21 |
+$157.01 (+1.8%) |
🎯 +5% Target
21.2h held |
|
| 107 | 🟢 BUY | Aug 10, 2026 10:50am ET | $332.72 | 27 | $8,983.36 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $330.22 | 27 | $8,915.87 | $8,959.73 |
$-67.48 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 108 | 🟢 BUY | Aug 12, 2026 11:20am ET | $337.49 | 26 | $8,774.74 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:50pm ET | $334.80 | 26 | $8,704.80 | $8,889.79 |
$-69.94 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 109 | 🟢 BUY | Aug 14, 2026 9:35am ET | $335.83 | 26 | $8,731.59 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $330.83 | 26 | $8,601.58 | $8,759.78 |
$-130.01 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 110 | 🟢 BUY | Aug 17, 2026 2:10pm ET | $333.23 | 26 | $8,664.11 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $325.63 | 26 | $8,466.38 | $8,562.05 |
$-197.73 (-2.3%) |
🛑 -10% Stop
19.3h held |
|
| 111 | 🟢 BUY | Aug 19, 2026 9:50am ET | $319.19 | 26 | $8,298.94 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:10pm ET | $324.16 | 26 | $8,428.16 | $8,691.27 |
+$129.22 (+1.6%) |
🎯 +5% Target
5.3h held |
|
| 112 | 🟢 BUY | Aug 20, 2026 3:10pm ET | $320.66 | 27 | $8,657.82 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $317.70 | 27 | $8,578.03 | $8,611.48 |
$-79.79 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 113 | 🟢 BUY | Aug 24, 2026 9:45am ET | $325.77 | 26 | $8,470.02 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:35pm ET | $322.93 | 26 | $8,396.31 | $8,537.77 |
$-73.71 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 114 | 🟢 BUY | Aug 26, 2026 9:30am ET | $307.50 | 27 | $8,302.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $313.50 | 27 | $8,464.50 | $8,699.77 |
+$162.00 (+2.0%) |
🎯 +5% Target
5m held |
|
| 115 | 🟢 BUY | Aug 27, 2026 11:35am ET | $330.06 | 26 | $8,581.56 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $326.70 | 26 | $8,494.07 | $8,612.28 |
$-87.49 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 116 | 🟢 BUY | Aug 31, 2026 10:15am ET | $323.82 | 26 | $8,419.41 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:05pm ET | $329.58 | 26 | $8,569.21 | $8,762.08 |
+$149.80 (+1.8%) |
🎯 +5% Target
3.8h held |
|
| 117 | 🟢 BUY | Sep 1, 2026 2:20pm ET | $319.42 | 27 | $8,624.34 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $310.54 | 27 | $8,384.58 | $8,522.32 |
$-239.76 (-2.8%) |
🛑 -10% Stop
19.2h held |
|
| 118 | 🟢 BUY | Sep 3, 2026 11:25am ET | $366.78 | 23 | $8,435.94 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:20pm ET | $373.36 | 23 | $8,587.17 | $8,673.55 |
+$151.23 (+1.8%) |
🎯 +5% Target
55m held |
|
| 119 | 🟢 BUY | Sep 4, 2026 12:20pm ET | $344.95 | 25 | $8,623.75 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:40pm ET | $341.88 | 25 | $8,547.00 | $8,596.80 |
$-76.75 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 120 | 🟢 BUY | Sep 8, 2026 2:45pm ET | $337.67 | 25 | $8,441.63 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $335.02 | 25 | $8,375.50 | $8,530.67 |
$-66.13 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 121 | 🟢 BUY | Sep 10, 2026 9:30am ET | $331.73 | 25 | $8,293.25 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $327.37 | 25 | $8,184.28 | $8,421.70 |
$-108.97 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 122 | 🟢 BUY | Sep 11, 2026 9:35am ET | $327.50 | 25 | $8,187.50 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $323.65 | 25 | $8,091.37 | $8,325.57 |
$-96.13 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 123 | 🟢 BUY | Sep 14, 2026 1:50pm ET | $334.20 | 24 | $8,020.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:00pm ET | $331.31 | 24 | $7,951.43 | $8,256.08 |
$-69.49 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 124 | 🟢 BUY | Sep 16, 2026 12:05pm ET | $334.43 | 24 | $8,026.44 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $331.26 | 24 | $7,950.12 | $8,179.76 |
$-76.32 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 125 | 🟢 BUY | Sep 18, 2026 9:30am ET | $336.00 | 24 | $8,064.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $332.51 | 24 | $7,980.24 | $8,096.00 |
$-83.76 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 126 | 🟢 BUY | Sep 21, 2026 11:05am ET | $334.83 | 24 | $8,035.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:30pm ET | $332.11 | 24 | $7,970.76 | $8,030.84 |
$-65.16 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 127 | 🟢 BUY | Sep 22, 2026 2:25pm ET | $337.96 | 23 | $7,773.08 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $344.59 | 23 | $7,925.57 | $8,183.33 |
+$152.49 (+2.0%) |
🎯 +5% Target
19.3h held |
|
| 128 | 🟢 BUY | Sep 24, 2026 9:40am ET | $330.00 | 24 | $7,920.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:40am ET | $335.36 | 24 | $8,048.64 | $8,311.97 |
+$128.64 (+1.6%) |
🎯 +5% Target
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,311.97
Net Profit/Loss:
$-1,688.03
Total Return:
-16.88%