SOFI Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 99 trades in period
+3.67%
Year to Date Return
$6,077.28
Current Value
34%
Win Rate
$5,862.09
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Jul 26, 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
3.6/10
Raw Quality
3.6/100
× Confidence 1.00
= 3.5
30-Day Momentum
27
+3.0%
30d Return
40%
Win Rate
15
Trades
1.3×
Profit Factor
Quality: 26.9
Conf: 1.00×
Accelerating (+23 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 (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
13,650
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-07-24
Trading Days
146 days
Data Gaps
None (7 market holidays)
Market Closed (7 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)
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
$5,862.09
Current Value
$6,077.28
Period P&L
$215.18
Max Drawdown
-56.1%
Sharpe Ratio
0.03
Trade Statistics (Year to Date)
Trades in Period
99
Winners / Losers
34 /
65
Best Trade
+5.23%
Worst Trade
-5.48%
Avg Trade Return
+0.05%
Avg Hold Time
13h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,079,117.49
Estimated Fees
$0.00
Gross P&L
$215.18
Net P&L (after fees)
$215.18
Gross Return
+3.67%
Net Return (after fees)
+3.67%
✅ 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
📈 SOFI 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: 146 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 99 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,862.09 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 3:50pm ET | $26.15 | 224 | $5,857.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $25.86 | 224 | $5,792.64 | $5,797.15 |
$-64.96 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 198 | $5,791.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $28.56 | 198 | $5,653.89 | $5,659.54 |
$-137.61 (-2.4%) |
🛑 -10% Stop
20.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 213 | $5,647.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $26.95 | 213 | $5,739.29 | $5,751.13 |
+$91.59 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $27.65 | 207 | $5,723.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $28.10 | 207 | $5,816.70 | $5,844.28 |
+$93.15 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:40am ET | $26.91 | 217 | $5,838.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $26.68 | 217 | $5,788.48 | $5,794.37 |
$-49.91 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:50am ET | $26.56 | 218 | $5,790.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $26.34 | 218 | $5,742.12 | $5,746.41 |
$-47.96 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:20am ET | $26.30 | 218 | $5,732.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $26.86 | 218 | $5,855.48 | $5,869.04 |
+$122.63 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:30am ET | $26.39 | 222 | $5,858.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $26.19 | 222 | $5,814.18 | $5,824.64 |
$-44.40 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 11:50am ET | $25.97 | 224 | $5,818.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $25.77 | 224 | $5,771.36 | $5,777.71 |
$-46.93 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $26.12 | 221 | $5,772.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $25.88 | 221 | $5,718.38 | $5,723.57 |
$-54.15 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 10:40am ET | $25.89 | 221 | $5,721.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $25.67 | 221 | $5,672.69 | $5,674.57 |
$-49.00 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:40am ET | $25.30 | 224 | $5,666.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $25.10 | 224 | $5,622.40 | $5,630.89 |
$-43.68 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $24.41 | 230 | $5,614.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $24.22 | 230 | $5,570.60 | $5,587.19 |
$-43.70 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 2:55pm ET | $22.48 | 248 | $5,575.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 248 | $5,489.48 | $5,501.12 |
$-86.07 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:40am ET | $22.02 | 249 | $5,482.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $21.81 | 249 | $5,431.11 | $5,449.28 |
$-51.84 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:20am ET | $20.77 | 262 | $5,443.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $20.56 | 262 | $5,386.80 | $5,393.02 |
$-56.25 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $19.83 | 271 | $5,375.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $19.63 | 271 | $5,318.38 | $5,336.11 |
$-56.91 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $20.83 | 256 | $5,333.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $20.67 | 256 | $5,291.52 | $5,293.88 |
$-42.24 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $21.35 | 247 | $5,274.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 247 | $5,249.98 | $5,269.18 |
$-24.70 (-0.5%) |
📅 Sim Ended
55m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 253 | $5,259.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $20.57 | 253 | $5,202.95 | $5,212.25 |
$-56.93 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Feb 17, 2026 9:30am ET | $19.45 | 267 | $5,193.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $19.27 | 267 | $5,145.09 | $5,164.19 |
$-48.06 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Feb 18, 2026 2:40pm ET | $19.80 | 260 | $5,148.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:20pm ET | $19.61 | 260 | $5,098.60 | $5,114.79 |
$-49.40 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 23 | 🟢 BUY | Feb 20, 2026 9:40am ET | $18.81 | 271 | $5,097.51 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $18.64 | 271 | $5,050.30 | $5,067.58 |
$-47.21 (-0.9%) |
🛑 -10% Stop
3.7h held |
|
| 24 | 🟢 BUY | Feb 23, 2026 2:25pm ET | $18.02 | 281 | $5,065.02 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:45pm ET | $18.31 | 281 | $5,143.71 | $5,146.26 |
+$78.68 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 25 | 🟢 BUY | Feb 25, 2026 11:10am ET | $19.07 | 269 | $5,129.83 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:15pm ET | $19.38 | 269 | $5,214.08 | $5,230.51 |
+$84.25 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 26 | 🟢 BUY | Feb 26, 2026 12:15pm ET | $19.17 | 272 | $5,212.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:15pm ET | $19.02 | 272 | $5,173.44 | $5,191.07 |
$-39.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 27 | 🟢 BUY | Feb 27, 2026 1:15pm ET | $17.65 | 294 | $5,189.19 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $17.48 | 294 | $5,139.41 | $5,141.30 |
$-49.77 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Mar 2, 2026 2:05pm ET | $18.17 | 283 | $5,140.70 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:10pm ET | $17.90 | 283 | $5,064.65 | $5,065.26 |
$-76.04 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 29 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $18.70 | 270 | $5,050.35 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $19.05 | 270 | $5,143.50 | $5,158.41 |
+$93.15 (+1.8%) |
🎯 +5% Target
18.2h held |
|
| 30 | 🟢 BUY | Mar 5, 2026 11:05am ET | $18.85 | 273 | $5,147.41 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:00pm ET | $19.25 | 273 | $5,255.25 | $5,266.25 |
+$107.84 (+2.1%) |
🎯 +5% Target
55m held |
|
| 31 | 🟢 BUY | Mar 6, 2026 3:20pm ET | $18.99 | 277 | $5,259.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $17.94 | 277 | $4,970.76 | $4,977.86 |
$-288.38 (-5.5%) |
🛑 -10% Stop
2.7d held |
|
| 32 | 🟢 BUY | Mar 10, 2026 10:05am ET | $18.07 | 275 | $4,969.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:30am ET | $18.45 | 275 | $5,075.12 | $5,083.74 |
+$105.88 (+2.1%) |
🎯 +5% Target
25m held |
|
| 33 | 🟢 BUY | Mar 11, 2026 10:40am ET | $18.33 | 277 | $5,078.79 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $18.10 | 277 | $5,012.34 | $5,017.28 |
$-66.45 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Mar 12, 2026 11:10am ET | $17.75 | 282 | $5,004.09 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $18.03 | 282 | $5,085.87 | $5,099.06 |
+$81.78 (+1.6%) |
🎯 +5% Target
22.4h held |
|
| 35 | 🟢 BUY | Mar 16, 2026 10:40am ET | $17.67 | 288 | $5,088.96 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:55am ET | $17.97 | 288 | $5,175.36 | $5,185.46 |
+$86.40 (+1.7%) |
🎯 +5% Target
15m held |
|
| 36 | 🟢 BUY | Mar 17, 2026 11:00am ET | $17.78 | 291 | $5,173.83 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:00pm ET | $17.65 | 291 | $5,134.70 | $5,146.32 |
$-39.14 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 37 | 🟢 BUY | Mar 18, 2026 12:00pm ET | $17.57 | 292 | $5,129.13 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:30pm ET | $17.42 | 292 | $5,086.52 | $5,103.72 |
$-42.60 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $16.75 | 304 | $5,090.48 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $17.11 | 304 | $5,202.96 | $5,216.20 |
+$112.48 (+2.2%) |
🎯 +5% Target
1.9h held |
|
| 39 | 🟢 BUY | Mar 20, 2026 3:00pm ET | $16.74 | 311 | $5,206.14 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $17.16 | 311 | $5,336.76 | $5,346.82 |
+$130.62 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 40 | 🟢 BUY | Mar 24, 2026 9:30am ET | $17.06 | 313 | $5,339.78 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $16.90 | 313 | $5,288.14 | $5,295.18 |
$-51.64 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Mar 25, 2026 11:10am ET | $16.88 | 313 | $5,281.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $16.72 | 313 | $5,231.80 | $5,245.10 |
$-50.08 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 42 | 🟢 BUY | Mar 26, 2026 11:20am ET | $16.15 | 324 | $5,232.44 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $15.98 | 324 | $5,175.90 | $5,188.56 |
$-56.54 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 43 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $15.39 | 337 | $5,184.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $15.23 | 337 | $5,132.51 | $5,136.32 |
$-52.24 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 44 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $15.10 | 340 | $5,132.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $14.95 | 340 | $5,084.70 | $5,088.72 |
$-47.60 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 45 | 🟢 BUY | Mar 31, 2026 3:35pm ET | $15.84 | 321 | $5,083.04 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $16.25 | 321 | $5,216.25 | $5,221.93 |
+$133.21 (+2.6%) |
🎯 +5% Target
17.9h held |
|
| 46 | 🟢 BUY | Apr 2, 2026 9:30am ET | $15.18 | 344 | $5,221.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $14.99 | 344 | $5,158.28 | $5,158.29 |
$-63.64 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | Apr 6, 2026 11:05am ET | $16.17 | 319 | $5,158.23 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $15.98 | 319 | $5,099.21 | $5,099.27 |
$-59.02 (-1.1%) |
🛑 -10% Stop
23.1h held |
|
| 48 | 🟢 BUY | Apr 8, 2026 11:05am ET | $16.55 | 308 | $5,097.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $16.40 | 308 | $5,049.66 | $5,051.53 |
$-47.74 (-0.9%) |
🛑 -10% Stop
3.6h held |
|
| 49 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $16.18 | 312 | $5,049.72 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $16.00 | 312 | $4,992.00 | $4,993.81 |
$-57.72 (-1.1%) |
🛑 -10% Stop
3.8d held |
|
| 50 | 🟢 BUY | Apr 14, 2026 11:05am ET | $17.75 | 281 | $4,989.15 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $18.46 | 281 | $5,187.26 | $5,191.91 |
+$198.10 (+4.0%) |
🎯 +5% Target
22.4h held |
|
| 51 | 🟢 BUY | Apr 16, 2026 10:40am ET | $18.78 | 276 | $5,183.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $19.13 | 276 | $5,279.88 | $5,288.51 |
+$96.60 (+1.9%) |
🎯 +5% Target
35m held |
|
| 52 | 🟢 BUY | Apr 17, 2026 11:35am ET | $19.92 | 265 | $5,277.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:00pm ET | $19.75 | 265 | $5,235.07 | $5,246.11 |
$-42.40 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 53 | 🟢 BUY | Apr 20, 2026 1:50pm ET | $19.36 | 270 | $5,228.55 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $19.67 | 270 | $5,309.55 | $5,327.11 |
+$81.00 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 54 | 🟢 BUY | Apr 22, 2026 10:55am ET | $18.92 | 281 | $5,316.55 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $18.77 | 281 | $5,274.37 | $5,284.93 |
$-42.18 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 55 | 🟢 BUY | Apr 24, 2026 10:45am ET | $18.28 | 289 | $5,282.92 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:30pm ET | $18.56 | 289 | $5,363.84 | $5,365.85 |
+$80.92 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 56 | 🟢 BUY | Apr 28, 2026 9:30am ET | $18.30 | 293 | $5,361.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $18.74 | 293 | $5,490.82 | $5,494.77 |
+$128.92 (+2.4%) |
🎯 +5% Target
5m held |
|
| 57 | 🟢 BUY | Apr 29, 2026 9:35am ET | $16.10 | 341 | $5,491.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $15.93 | 341 | $5,430.43 | $5,433.39 |
$-61.38 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 58 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $16.11 | 337 | $5,429.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:20pm ET | $15.94 | 337 | $5,373.46 | $5,377.75 |
$-55.64 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 59 | 🟢 BUY | May 1, 2026 3:30pm ET | $16.58 | 324 | $5,373.54 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $16.45 | 324 | $5,329.80 | $5,334.01 |
$-43.74 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 60 | 🟢 BUY | May 5, 2026 9:30am ET | $16.16 | 330 | $5,332.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $16.01 | 330 | $5,284.95 | $5,286.16 |
$-47.85 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 61 | 🟢 BUY | May 6, 2026 10:40am ET | $16.18 | 326 | $5,274.68 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $16.06 | 326 | $5,233.93 | $5,245.41 |
$-40.75 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 62 | 🟢 BUY | May 7, 2026 11:55am ET | $16.31 | 321 | $5,233.91 | — | — | — |
| 🔴 SELL | May 7, 2026 12:10pm ET | $16.15 | 321 | $5,182.55 | $5,194.05 |
$-51.36 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 63 | 🟢 BUY | May 8, 2026 12:20pm ET | $15.60 | 332 | $5,179.20 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $16.01 | 332 | $5,316.98 | $5,331.83 |
+$137.78 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 64 | 🟢 BUY | May 12, 2026 10:00am ET | $16.06 | 332 | $5,330.26 | — | — | — |
| 🔴 SELL | May 12, 2026 10:55am ET | $15.92 | 332 | $5,285.44 | $5,287.01 |
$-44.82 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 65 | 🟢 BUY | May 13, 2026 11:45am ET | $15.39 | 343 | $5,278.77 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $15.27 | 343 | $5,237.61 | $5,245.85 |
$-41.16 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 66 | 🟢 BUY | May 15, 2026 9:45am ET | $15.47 | 339 | $5,242.64 | — | — | — |
| 🔴 SELL | May 15, 2026 1:10pm ET | $15.73 | 339 | $5,332.47 | $5,335.68 |
+$89.83 (+1.7%) |
🎯 +5% Target
3.4h held |
|
| 67 | 🟢 BUY | May 18, 2026 2:15pm ET | $15.49 | 344 | $5,330.28 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $15.36 | 344 | $5,283.84 | $5,289.24 |
$-46.44 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 68 | 🟢 BUY | May 19, 2026 3:25pm ET | $15.27 | 346 | $5,285.15 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $15.08 | 346 | $5,217.68 | $5,221.77 |
$-67.47 (-1.3%) |
🛑 -10% Stop
18.2h held |
|
| 69 | 🟢 BUY | May 21, 2026 10:35am ET | $15.49 | 336 | $5,206.32 | — | — | — |
| 🔴 SELL | May 21, 2026 12:50pm ET | $15.36 | 336 | $5,162.64 | $5,178.09 |
$-43.68 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 70 | 🟢 BUY | May 22, 2026 2:35pm ET | $15.69 | 330 | $5,176.05 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $16.50 | 330 | $5,446.65 | $5,448.69 |
+$270.60 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 71 | 🟢 BUY | May 27, 2026 11:15am ET | $16.39 | 332 | $5,439.82 | — | — | — |
| 🔴 SELL | May 27, 2026 1:15pm ET | $16.24 | 332 | $5,390.02 | $5,398.89 |
$-49.80 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 72 | 🟢 BUY | May 29, 2026 12:45pm ET | $18.36 | 294 | $5,397.84 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $18.16 | 294 | $5,337.57 | $5,338.62 |
$-60.27 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 73 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $18.54 | 287 | $5,320.98 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $17.99 | 287 | $5,162.21 | $5,179.85 |
$-158.77 (-3.0%) |
🛑 -10% Stop
18.7h held |
|
| 74 | 🟢 BUY | Jun 3, 2026 9:30am ET | $17.33 | 298 | $5,164.34 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $17.08 | 298 | $5,091.33 | $5,106.84 |
$-73.01 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 75 | 🟢 BUY | Jun 4, 2026 12:05pm ET | $16.93 | 301 | $5,097.43 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $16.74 | 301 | $5,038.74 | $5,048.15 |
$-58.69 (-1.2%) |
🛑 -10% Stop
21.4h held |
|
| 76 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $16.49 | 306 | $5,044.41 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $16.76 | 306 | $5,127.40 | $5,131.14 |
+$82.99 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 77 | 🟢 BUY | Jun 10, 2026 9:35am ET | $16.15 | 317 | $5,119.61 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $16.62 | 317 | $5,268.54 | $5,280.07 |
+$148.93 (+2.9%) |
🎯 +5% Target
10m held |
|
| 78 | 🟢 BUY | Jun 11, 2026 9:45am ET | $15.74 | 335 | $5,274.57 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $16.16 | 335 | $5,413.60 | $5,419.09 |
+$139.02 (+2.6%) |
🎯 +5% Target
3.8h held |
|
| 79 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $16.47 | 329 | $5,416.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $17.31 | 329 | $5,693.35 | $5,695.45 |
+$276.36 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 80 | 🟢 BUY | Jun 16, 2026 9:30am ET | $17.17 | 331 | $5,684.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:45am ET | $17.52 | 331 | $5,800.77 | $5,811.30 |
+$115.85 (+2.0%) |
🎯 +5% Target
15m held |
|
| 81 | 🟢 BUY | Jun 17, 2026 12:45pm ET | $18.35 | 316 | $5,800.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:05pm ET | $18.67 | 316 | $5,898.14 | $5,909.26 |
+$97.96 (+1.7%) |
🎯 +5% Target
20m held |
|
| 82 | 🟢 BUY | Jun 18, 2026 2:20pm ET | $17.71 | 333 | $5,896.13 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $17.51 | 333 | $5,830.83 | $5,843.96 |
$-65.30 (-1.1%) |
🛑 -10% Stop
3.8d held |
|
| 83 | 🟢 BUY | Jun 23, 2026 9:30am ET | $16.75 | 348 | $5,829.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $17.06 | 348 | $5,935.14 | $5,950.10 |
+$106.14 (+1.8%) |
🎯 +5% Target
5m held |
|
| 84 | 🟢 BUY | Jun 24, 2026 11:55am ET | $18.01 | 330 | $5,944.95 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:05pm ET | $17.87 | 330 | $5,897.10 | $5,902.25 |
$-47.85 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 85 | 🟢 BUY | Jun 25, 2026 12:45pm ET | $17.30 | 341 | $5,899.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $17.04 | 341 | $5,810.64 | $5,813.59 |
$-88.66 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 86 | 🟢 BUY | Jun 29, 2026 11:55am ET | $17.81 | 326 | $5,805.83 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:55pm ET | $18.10 | 326 | $5,900.63 | $5,908.39 |
+$94.80 (+1.6%) |
🎯 +5% Target
2h held |
|
| 87 | 🟢 BUY | Jun 30, 2026 2:00pm ET | $18.06 | 327 | $5,903.99 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:30pm ET | $17.90 | 327 | $5,852.12 | $5,856.53 |
$-51.86 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 88 | 🟢 BUY | Jul 1, 2026 2:30pm ET | $18.49 | 316 | $5,842.81 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $18.98 | 316 | $5,997.68 | $6,011.40 |
+$154.87 (+2.7%) |
🎯 +5% Target
19.1h held |
|
| 89 | 🟢 BUY | Jul 6, 2026 11:05am ET | $18.70 | 321 | $6,002.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:45am ET | $18.99 | 321 | $6,095.79 | $6,104.52 |
+$93.12 (+1.6%) |
🎯 +5% Target
40m held |
|
| 90 | 🟢 BUY | Jul 7, 2026 1:50pm ET | $18.10 | 337 | $6,099.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $17.96 | 337 | $6,052.52 | $6,057.34 |
$-47.18 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 91 | 🟢 BUY | Jul 9, 2026 11:45am ET | $18.11 | 334 | $6,050.41 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:40pm ET | $18.44 | 334 | $6,158.63 | $6,165.56 |
+$108.22 (+1.8%) |
🎯 +5% Target
1.9h held |
|
| 92 | 🟢 BUY | Jul 10, 2026 1:40pm ET | $18.82 | 327 | $6,153.39 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:00pm ET | $18.67 | 327 | $6,105.09 | $6,117.26 |
$-48.30 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 93 | 🟢 BUY | Jul 13, 2026 3:10pm ET | $18.15 | 337 | $6,116.72 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $18.55 | 337 | $6,249.67 | $6,250.21 |
+$132.95 (+2.2%) |
🎯 +5% Target
18.5h held |
|
| 94 | 🟢 BUY | Jul 15, 2026 9:45am ET | $18.30 | 341 | $6,238.60 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $18.14 | 341 | $6,184.04 | $6,195.65 |
$-54.56 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 95 | 🟢 BUY | Jul 16, 2026 10:20am ET | $17.67 | 350 | $6,186.25 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:15pm ET | $17.52 | 350 | $6,131.96 | $6,141.37 |
$-54.28 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 96 | 🟢 BUY | Jul 17, 2026 2:35pm ET | $17.33 | 354 | $6,133.05 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:45am ET | $17.18 | 354 | $6,083.49 | $6,091.81 |
$-49.56 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 97 | 🟢 BUY | Jul 21, 2026 12:45pm ET | $17.34 | 351 | $6,086.37 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $17.18 | 351 | $6,031.93 | $6,037.37 |
$-54.44 (-0.9%) |
🛑 -10% Stop
21.2h held |
|
| 98 | 🟢 BUY | Jul 23, 2026 9:55am ET | $16.87 | 357 | $6,022.59 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $16.64 | 357 | $5,941.19 | $5,955.97 |
$-81.40 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 99 | 🟢 BUY | Jul 24, 2026 10:45am ET | $16.41 | 362 | $5,940.38 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:20am ET | $16.75 | 362 | $6,061.69 | $6,077.28 |
+$121.31 (+2.0%) |
🎯 +5% Target
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,077.28
Net Profit/Loss:
$-3,922.72
Total Return:
-39.23%