Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:57:32

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)
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 Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 1.00 = 3.6

30-Day Momentum

34
+4.2%
30d Return
40%
Win Rate
15
Trades
1.4×
Profit Factor
Quality: 34.5 Conf: 1.00×
Accelerating (+31 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
17,004
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
$5,862.09
Current Value
$6,472.82
Period P&L
$610.72
Max Drawdown
-56.1%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
128
Winners / Losers
47 / 81
Best Trade
+5.37%
Worst Trade
-5.48%
Avg Trade Return
+0.09%
Avg Hold Time
13.2h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,430,042.30
Estimated Fees
$0.00
Gross P&L
$610.72
Net P&L (after fees)
$610.72
Gross Return
+10.42%
Net Return (after fees)
+10.42%

✅ 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: 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 $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
100 🟢 BUY Jul 27, 2026 1:40pm ET $17.00 357 $6,067.22 — — —
🔴 SELL Jul 27, 2026 2:20pm ET $16.86 357 $6,018.98 $6,029.05 $-48.23
(-0.8%)
🛑 -10% Stop
40m held
101 🟢 BUY Jul 28, 2026 2:20pm ET $16.58 363 $6,018.54 — — —
🔴 SELL Jul 29, 2026 9:30am ET $15.73 363 $5,709.99 $5,720.50 $-308.55
(-5.1%)
🛑 -10% Stop
19.2h held
102 🟢 BUY Jul 30, 2026 9:30am ET $15.26 374 $5,708.06 — — —
🔴 SELL Jul 30, 2026 9:35am ET $15.61 374 $5,840.01 $5,852.45 +$131.95
(+2.3%)
🎯 +5% Target
5m held
103 🟢 BUY Jul 31, 2026 9:50am ET $16.17 362 $5,851.73 — — —
🔴 SELL Jul 31, 2026 10:05am ET $15.98 362 $5,784.76 $5,785.48 $-66.97
(-1.1%)
🛑 -10% Stop
15m held
104 🟢 BUY Aug 4, 2026 2:30pm ET $18.51 312 $5,776.68 — — —
🔴 SELL Aug 5, 2026 10:15am ET $18.83 312 $5,876.52 $5,885.32 +$99.84
(+1.7%)
🎯 +5% Target
19.8h held
105 🟢 BUY Aug 6, 2026 12:05pm ET $18.32 321 $5,880.72 — — —
🔴 SELL Aug 6, 2026 2:15pm ET $18.17 321 $5,832.57 $5,837.17 $-48.15
(-0.8%)
🛑 -10% Stop
2.2h held
106 🟢 BUY Aug 10, 2026 10:05am ET $18.13 321 $5,819.73 — — —
🔴 SELL Aug 11, 2026 11:50am ET $17.99 321 $5,773.44 $5,790.88 $-46.29
(-0.8%)
🛑 -10% Stop
1.1d held
107 🟢 BUY Aug 13, 2026 10:45am ET $18.02 321 $5,786.02 — — —
🔴 SELL Aug 13, 2026 1:40pm ET $18.34 321 $5,888.74 $5,893.60 +$102.72
(+1.8%)
🎯 +5% Target
2.9h held
108 🟢 BUY Aug 14, 2026 2:20pm ET $18.38 320 $5,881.76 — — —
🔴 SELL Aug 17, 2026 9:35am ET $18.77 320 $6,006.40 $6,018.24 +$124.64
(+2.1%)
🎯 +5% Target
2.8d held
109 🟢 BUY Aug 18, 2026 9:35am ET $17.99 334 $6,006.99 — — —
🔴 SELL Aug 18, 2026 9:40am ET $18.29 334 $6,108.86 $6,120.11 +$101.87
(+1.7%)
🎯 +5% Target
5m held
110 🟢 BUY Aug 19, 2026 1:05pm ET $18.52 330 $6,113.25 — — —
🔴 SELL Aug 19, 2026 1:25pm ET $18.39 330 $6,067.05 $6,073.91 $-46.20
(-0.8%)
🛑 -10% Stop
20m held
111 🟢 BUY Aug 20, 2026 2:05pm ET $17.92 338 $6,056.96 — — —
🔴 SELL Aug 21, 2026 9:30am ET $18.20 338 $6,151.60 $6,168.55 +$94.64
(+1.6%)
🎯 +5% Target
19.4h held
112 🟢 BUY Aug 24, 2026 9:30am ET $18.76 328 $6,153.28 — — —
🔴 SELL Aug 24, 2026 9:35am ET $18.58 328 $6,095.88 $6,111.15 $-57.40
(-0.9%)
🛑 -10% Stop
5m held
113 🟢 BUY Aug 25, 2026 9:35am ET $18.22 335 $6,105.17 — — —
🔴 SELL Aug 25, 2026 10:10am ET $18.51 335 $6,200.85 $6,206.83 +$95.68
(+1.6%)
🎯 +5% Target
35m held
114 🟢 BUY Aug 26, 2026 10:40am ET $18.99 326 $6,189.11 — — —
🔴 SELL Aug 26, 2026 10:50am ET $18.80 326 $6,127.17 $6,144.89 $-61.94
(-1.0%)
🛑 -10% Stop
10m held
115 🟢 BUY Aug 27, 2026 12:05pm ET $19.30 318 $6,137.40 — — —
🔴 SELL Aug 27, 2026 1:35pm ET $19.16 318 $6,091.29 $6,098.78 $-46.11
(-0.8%)
🛑 -10% Stop
1.5h held
116 🟢 BUY Aug 28, 2026 1:35pm ET $18.23 334 $6,088.82 — — —
🔴 SELL Aug 28, 2026 2:25pm ET $18.08 334 $6,038.72 $6,048.68 $-50.10
(-0.8%)
🛑 -10% Stop
50m held
117 🟢 BUY Sep 1, 2026 9:30am ET $17.52 345 $6,044.40 — — —
🔴 SELL Sep 1, 2026 10:00am ET $17.38 345 $5,996.10 $6,000.38 $-48.30
(-0.8%)
🛑 -10% Stop
30m held
118 🟢 BUY Sep 2, 2026 11:55am ET $17.69 339 $5,998.60 — — —
🔴 SELL Sep 3, 2026 9:30am ET $18.03 339 $6,112.17 $6,113.95 +$113.57
(+1.9%)
🎯 +5% Target
21.6h held
119 🟢 BUY Sep 4, 2026 9:30am ET $18.09 337 $6,098.01 — — —
🔴 SELL Sep 8, 2026 9:30am ET $18.26 337 $6,153.35 $6,169.29 +$55.34
(+0.9%)
⏰ 30 Day Max
4d held
120 🟢 BUY Sep 9, 2026 9:40am ET $17.84 345 $6,156.52 — — —
🔴 SELL Sep 9, 2026 9:55am ET $17.70 345 $6,106.50 $6,119.27 $-50.02
(-0.8%)
🛑 -10% Stop
15m held
121 🟢 BUY Sep 10, 2026 9:55am ET $17.10 357 $6,106.48 — — —
🔴 SELL Sep 10, 2026 10:55am ET $17.36 357 $6,199.30 $6,212.09 +$92.82
(+1.5%)
🎯 +5% Target
1h held
122 🟢 BUY Sep 11, 2026 11:55am ET $17.31 358 $6,195.19 — — —
🔴 SELL Sep 14, 2026 9:30am ET $17.03 358 $6,096.74 $6,113.64 $-98.45
(-1.6%)
🛑 -10% Stop
2.9d held
123 🟢 BUY Sep 15, 2026 9:35am ET $17.34 352 $6,103.68 — — —
🔴 SELL Sep 15, 2026 10:30am ET $17.20 352 $6,054.40 $6,064.36 $-49.28
(-0.8%)
🛑 -10% Stop
55m held
124 🟢 BUY Sep 16, 2026 10:35am ET $16.91 358 $6,053.74 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $16.74 358 $5,992.92 $6,003.54 $-60.82
(-1.0%)
🛑 -10% Stop
4.3h held
125 🟢 BUY Sep 17, 2026 2:55pm ET $16.77 358 $6,002.66 — — —
🔴 SELL Sep 18, 2026 1:05pm ET $17.02 358 $6,094.95 $6,095.83 +$92.29
(+1.5%)
🎯 +5% Target
22.2h held
126 🟢 BUY Sep 21, 2026 1:05pm ET $16.94 359 $6,083.25 — — —
🔴 SELL Sep 22, 2026 9:30am ET $17.85 359 $6,409.94 $6,422.52 +$326.69
(+5.4%)
🎯 +5% Target
20.4h held
127 🟢 BUY Sep 23, 2026 9:35am ET $17.01 377 $6,414.65 — — —
🔴 SELL Sep 23, 2026 10:10am ET $16.88 377 $6,361.88 $6,369.74 $-52.78
(-0.8%)
🛑 -10% Stop
35m held
128 🟢 BUY Sep 24, 2026 10:10am ET $16.36 389 $6,365.98 — — —
🔴 SELL Sep 24, 2026 12:55pm ET $16.63 389 $6,469.07 $6,472.82 +$103.08
(+1.6%)
🎯 +5% Target
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,472.82
Net Profit/Loss: $-3,527.18
Total Return: -35.27%
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