TQQQ Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 121 trades in period
-1.98%
Year to Date Return
$12,837.08
Current Value
40%
Win Rate
$13,095.80
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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
23
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
5.5/35
Total Return
11.9/25
Win Rate
0.1/15
Profit Factor
0.7/15
Consistency
5.2/10
Raw Quality
23.4/100
× Confidence 0.98
= 23.0
30-Day Momentum
10
-4.3%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-13 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 (98%) 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
17,124
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
$13,095.80
Current Value
$12,837.08
Period P&L
$-258.72
Max Drawdown
-16.7%
Sharpe Ratio
0.00
Trade Statistics (Year to Date)
Trades in Period
121
Winners / Losers
48 /
73
Best Trade
+2.83%
Worst Trade
-4.86%
Avg Trade Return
-0.00%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,971,868.30
Estimated Fees
$0.00
Gross P&L
$-258.72
Net P&L (after fees)
$-258.72
Gross Return
-1.98%
Net Return (after fees)
-1.98%
✅ 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
📈 TQQQ 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 - 121 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,095.80 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 10:45am ET | $53.20 | 246 | $13,087.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $52.26 | 246 | $12,855.96 | $12,864.55 |
$-231.24 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:15pm ET | $53.98 | 238 | $12,846.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $53.54 | 238 | $12,742.52 | $12,761.02 |
$-103.53 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $55.89 | 228 | $12,741.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $55.39 | 228 | $12,628.99 | $12,648.23 |
$-112.79 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $55.51 | 227 | $12,601.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $56.11 | 227 | $12,736.97 | $12,784.12 |
+$135.88 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $55.61 | 229 | $12,734.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:55pm ET | $55.19 | 229 | $12,638.56 | $12,688.46 |
$-95.65 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $55.40 | 229 | $12,685.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:25pm ET | $54.90 | 229 | $12,571.66 | $12,574.67 |
$-113.79 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $54.13 | 232 | $12,558.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 232 | $12,075.16 | $12,091.67 |
$-483.00 (-3.8%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 234 | $12,086.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $51.24 | 234 | $11,990.91 | $11,996.48 |
$-95.19 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $53.99 | 222 | $11,984.67 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $53.54 | 222 | $11,885.88 | $11,897.69 |
$-98.79 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $54.23 | 219 | $11,876.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $55.05 | 219 | $12,055.95 | $12,077.27 |
+$179.58 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $56.53 | 213 | $12,040.87 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $57.68 | 213 | $12,285.84 | $12,322.24 |
+$244.97 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $56.72 | 217 | $12,307.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $56.27 | 217 | $12,210.57 | $12,225.11 |
$-97.13 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:25am ET | $54.77 | 223 | $12,213.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $54.27 | 223 | $12,102.21 | $12,113.61 |
$-111.50 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $55.34 | 218 | $12,064.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $54.92 | 218 | $11,972.56 | $12,022.03 |
$-91.58 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:55am ET | $50.97 | 235 | $11,977.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $50.21 | 235 | $11,799.40 | $11,843.48 |
$-178.55 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:00am ET | $47.32 | 250 | $11,830.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $48.17 | 250 | $12,042.50 | $12,055.98 |
+$212.50 (+1.8%) |
🎯 +5% Target
20m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $50.16 | 240 | $12,038.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $50.99 | 240 | $12,237.60 | $12,255.20 |
+$199.22 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:25am ET | $51.82 | 236 | $12,228.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $51.41 | 236 | $12,132.76 | $12,159.15 |
$-96.05 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $47.72 | 254 | $12,120.88 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $46.76 | 254 | $11,877.04 | $11,915.31 |
$-243.84 (-2.0%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $50.03 | 238 | $11,907.59 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:30pm ET | $49.51 | 238 | $11,783.59 | $11,791.31 |
$-124.00 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | Feb 19, 2026 3:25pm ET | $48.35 | 243 | $11,749.05 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $47.95 | 243 | $11,651.85 | $11,694.11 |
$-97.20 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 9:30am ET | $49.48 | 236 | $11,677.28 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $48.94 | 236 | $11,548.66 | $11,565.49 |
$-128.62 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $49.69 | 232 | $11,528.08 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $50.56 | 232 | $11,731.08 | $11,768.49 |
+$203.00 (+1.8%) |
🎯 +5% Target
20h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 9:30am ET | $51.56 | 228 | $11,755.68 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $51.06 | 228 | $11,641.20 | $11,654.01 |
$-114.48 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:45am ET | $48.58 | 239 | $11,611.81 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $49.34 | 239 | $11,791.95 | $11,834.14 |
+$180.13 (+1.6%) |
🎯 +5% Target
25m held |
|
| 26 | 🟢 BUY | Mar 2, 2026 10:35am ET | $48.77 | 242 | $11,802.34 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:45am ET | $49.66 | 242 | $12,017.72 | $12,049.52 |
+$215.38 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 27 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $48.12 | 250 | $12,028.75 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $49.16 | 250 | $12,290.00 | $12,310.77 |
+$261.25 (+2.2%) |
🎯 +5% Target
17.8h held |
|
| 28 | 🟢 BUY | Mar 5, 2026 9:35am ET | $50.11 | 245 | $12,276.95 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:25am ET | $49.66 | 245 | $12,166.70 | $12,200.52 |
$-110.25 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 29 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $48.18 | 253 | $12,189.54 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:25pm ET | $47.65 | 253 | $12,055.45 | $12,066.43 |
$-134.09 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 30 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $50.07 | 240 | $12,016.80 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $49.55 | 240 | $11,892.00 | $11,941.63 |
$-124.80 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 31 | 🟢 BUY | Mar 11, 2026 2:20pm ET | $49.06 | 243 | $11,921.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $48.17 | 243 | $11,706.52 | $11,726.57 |
$-215.06 (-1.8%) |
🛑 -10% Stop
19.2h held |
|
| 32 | 🟢 BUY | Mar 13, 2026 10:45am ET | $47.06 | 249 | $11,716.70 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $46.49 | 249 | $11,576.01 | $11,585.89 |
$-140.68 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Mar 16, 2026 11:05am ET | $47.38 | 244 | $11,560.74 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $48.21 | 244 | $11,763.24 | $11,788.39 |
+$202.50 (+1.8%) |
🎯 +5% Target
4.1h held |
|
| 34 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $48.11 | 245 | $11,786.90 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $47.68 | 245 | $11,681.60 | $11,683.09 |
$-105.30 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 35 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.75 | 261 | $11,679.75 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $44.36 | 261 | $11,578.33 | $11,581.67 |
$-101.42 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Mar 20, 2026 9:35am ET | $44.72 | 258 | $11,537.73 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $44.06 | 258 | $11,367.22 | $11,411.16 |
$-170.51 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | Mar 23, 2026 11:40am ET | $45.36 | 251 | $11,385.39 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $44.73 | 251 | $11,227.23 | $11,253.00 |
$-158.16 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $43.85 | 256 | $11,226.88 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $43.49 | 256 | $11,133.44 | $11,159.56 |
$-93.44 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Mar 25, 2026 2:45pm ET | $44.49 | 250 | $11,122.47 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $43.20 | 250 | $10,800.00 | $10,837.09 |
$-322.47 (-2.9%) |
🛑 -10% Stop
18.8h held |
|
| 40 | 🟢 BUY | Mar 27, 2026 9:30am ET | $40.44 | 267 | $10,797.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $40.00 | 267 | $10,680.00 | $10,719.61 |
$-117.48 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Mar 30, 2026 10:40am ET | $38.81 | 276 | $10,711.53 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:15pm ET | $38.44 | 276 | $10,608.06 | $10,616.14 |
$-103.47 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 42 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $43.54 | 243 | $10,581.43 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $43.18 | 243 | $10,492.76 | $10,527.47 |
$-88.67 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 43 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $42.72 | 246 | $10,509.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $43.69 | 246 | $10,747.74 | $10,766.09 |
+$238.62 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 44 | 🟢 BUY | Apr 7, 2026 9:30am ET | $43.68 | 246 | $10,745.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $43.34 | 246 | $10,661.64 | $10,682.45 |
$-83.64 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 45 | 🟢 BUY | Apr 8, 2026 11:05am ET | $47.71 | 223 | $10,639.33 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $47.31 | 223 | $10,550.15 | $10,593.27 |
$-89.18 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 46 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $48.58 | 218 | $10,590.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $49.49 | 218 | $10,788.82 | $10,791.63 |
+$198.36 (+1.9%) |
🎯 +5% Target
18.5h held |
|
| 47 | 🟢 BUY | Apr 13, 2026 9:35am ET | $48.75 | 221 | $10,773.57 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $49.53 | 221 | $10,946.26 | $10,964.32 |
+$172.69 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 48 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $52.75 | 207 | $10,919.25 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.65 | 207 | $11,106.58 | $11,151.65 |
+$187.33 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 49 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $56.31 | 198 | $11,148.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $55.88 | 198 | $11,064.24 | $11,067.50 |
$-84.15 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 50 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $58.31 | 189 | $11,020.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $57.73 | 189 | $10,910.50 | $10,957.24 |
$-110.26 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 51 | 🟢 BUY | Apr 21, 2026 11:00am ET | $57.90 | 189 | $10,942.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $57.37 | 189 | $10,842.95 | $10,858.03 |
$-99.21 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 52 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $59.71 | 181 | $10,807.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:25am ET | $60.62 | 181 | $10,971.97 | $11,022.49 |
+$164.46 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 53 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $62.30 | 176 | $10,965.22 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $61.71 | 176 | $10,860.96 | $10,918.23 |
$-104.26 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 54 | 🟢 BUY | Apr 28, 2026 9:55am ET | $60.69 | 179 | $10,862.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $59.99 | 179 | $10,739.10 | $10,794.72 |
$-123.51 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 55 | 🟢 BUY | Apr 29, 2026 11:55am ET | $61.01 | 176 | $10,736.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $62.73 | 176 | $11,040.48 | $11,098.32 |
+$303.60 (+2.8%) |
🎯 +5% Target
21.6h held |
|
| 56 | 🟢 BUY | May 1, 2026 11:05am ET | $64.96 | 170 | $11,043.20 | — | — | — |
| 🔴 SELL | May 4, 2026 10:45am ET | $66.00 | 170 | $11,220.85 | $11,275.97 |
+$177.65 (+1.6%) |
🎯 +5% Target
3d held |
|
| 57 | 🟢 BUY | May 5, 2026 12:45pm ET | $67.22 | 167 | $11,225.74 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $69.05 | 167 | $11,531.35 | $11,581.58 |
+$305.61 (+2.7%) |
🎯 +5% Target
20.8h held |
|
| 58 | 🟢 BUY | May 7, 2026 11:50am ET | $72.50 | 159 | $11,527.50 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $71.93 | 159 | $11,436.89 | $11,490.97 |
$-90.61 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 59 | 🟢 BUY | May 8, 2026 2:40pm ET | $75.73 | 151 | $11,435.23 | — | — | — |
| 🔴 SELL | May 11, 2026 11:30am ET | $76.96 | 151 | $11,620.21 | $11,675.94 |
+$184.97 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 60 | 🟢 BUY | May 12, 2026 11:30am ET | $72.65 | 160 | $11,624.80 | — | — | — |
| 🔴 SELL | May 12, 2026 12:40pm ET | $72.10 | 160 | $11,535.89 | $11,587.03 |
$-88.91 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 61 | 🟢 BUY | May 13, 2026 3:25pm ET | $77.50 | 149 | $11,548.24 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $78.76 | 149 | $11,735.98 | $11,774.77 |
+$187.74 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 62 | 🟢 BUY | May 15, 2026 9:45am ET | $74.72 | 157 | $11,731.82 | — | — | — |
| 🔴 SELL | May 15, 2026 10:20am ET | $76.25 | 157 | $11,971.25 | $12,014.20 |
+$239.43 (+2.0%) |
🎯 +5% Target
35m held |
|
| 63 | 🟢 BUY | May 18, 2026 10:35am ET | $73.68 | 163 | $12,009.84 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $72.35 | 163 | $11,793.07 | $11,797.43 |
$-216.77 (-1.8%) |
🛑 -10% Stop
1.9h held |
|
| 64 | 🟢 BUY | May 19, 2026 2:25pm ET | $73.80 | 159 | $11,734.25 | — | — | — |
| 🔴 SELL | May 19, 2026 2:55pm ET | $73.24 | 159 | $11,645.16 | $11,708.34 |
$-89.09 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 65 | 🟢 BUY | May 21, 2026 9:30am ET | $75.17 | 155 | $11,651.35 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $76.86 | 155 | $11,913.32 | $11,970.31 |
+$261.97 (+2.2%) |
🎯 +5% Target
3.8h held |
|
| 66 | 🟢 BUY | May 22, 2026 2:35pm ET | $78.51 | 152 | $11,934.28 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $77.81 | 152 | $11,826.36 | $11,862.39 |
$-107.92 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 67 | 🟢 BUY | May 27, 2026 10:25am ET | $81.00 | 146 | $11,826.00 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $82.57 | 146 | $12,054.49 | $12,090.88 |
+$228.49 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 68 | 🟢 BUY | May 29, 2026 10:45am ET | $83.69 | 144 | $12,052.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $84.86 | 144 | $12,219.84 | $12,258.64 |
+$167.76 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Jun 2, 2026 1:20pm ET | $86.81 | 141 | $12,240.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $85.70 | 141 | $12,083.60 | $12,102.05 |
$-156.59 (-1.3%) |
🛑 -10% Stop
20.5h held |
|
| 70 | 🟢 BUY | Jun 4, 2026 9:50am ET | $83.29 | 145 | $12,076.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:10am ET | $84.78 | 145 | $12,293.14 | $12,318.78 |
+$216.73 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 71 | 🟢 BUY | Jun 5, 2026 11:15am ET | $78.96 | 156 | $12,316.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $78.21 | 156 | $12,201.54 | $12,203.34 |
$-115.44 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 72 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $77.39 | 157 | $12,149.45 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:20pm ET | $76.73 | 157 | $12,046.61 | $12,100.51 |
$-102.83 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 73 | 🟢 BUY | Jun 10, 2026 9:35am ET | $71.50 | 169 | $12,083.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $73.14 | 169 | $12,360.74 | $12,377.75 |
+$277.24 (+2.3%) |
🎯 +5% Target
10m held |
|
| 74 | 🟢 BUY | Jun 11, 2026 11:05am ET | $70.22 | 176 | $12,358.72 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:35am ET | $71.39 | 176 | $12,564.75 | $12,583.78 |
+$206.03 (+1.7%) |
🎯 +5% Target
30m held |
|
| 75 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $75.89 | 165 | $12,521.85 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:15pm ET | $77.40 | 165 | $12,771.00 | $12,832.93 |
+$249.15 (+2.0%) |
🎯 +5% Target
15m held |
|
| 76 | 🟢 BUY | Jun 15, 2026 1:10pm ET | $84.54 | 151 | $12,764.79 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $83.66 | 151 | $12,632.66 | $12,700.81 |
$-132.13 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 77 | 🟢 BUY | Jun 17, 2026 10:50am ET | $80.60 | 157 | $12,654.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 157 | $12,357.47 | $12,404.10 |
$-296.71 (-2.3%) |
🛑 -10% Stop
3.3h held |
|
| 78 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $82.75 | 149 | $12,329.84 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $84.01 | 149 | $12,517.49 | $12,591.75 |
+$187.65 (+1.5%) |
🎯 +5% Target
3.8d held |
|
| 79 | 🟢 BUY | Jun 23, 2026 9:30am ET | $74.96 | 167 | $12,518.32 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:55am ET | $76.48 | 167 | $12,771.88 | $12,845.31 |
+$253.56 (+2.0%) |
🎯 +5% Target
25m held |
|
| 80 | 🟢 BUY | Jun 24, 2026 10:20am ET | $73.50 | 174 | $12,789.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $74.62 | 174 | $12,983.88 | $13,040.17 |
+$194.86 (+1.5%) |
🎯 +5% Target
5m held |
|
| 81 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $74.64 | 174 | $12,987.22 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:50pm ET | $74.07 | 174 | $12,888.65 | $12,941.60 |
$-98.57 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 82 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $76.75 | 168 | $12,894.84 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $78.64 | 168 | $13,210.68 | $13,257.44 |
+$315.84 (+2.4%) |
🎯 +5% Target
17.8h held |
|
| 83 | 🟢 BUY | Jul 1, 2026 9:35am ET | $77.73 | 170 | $13,214.10 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $79.16 | 170 | $13,457.18 | $13,500.52 |
+$243.08 (+1.8%) |
🎯 +5% Target
25m held |
|
| 84 | 🟢 BUY | Jul 2, 2026 10:30am ET | $76.48 | 176 | $13,460.48 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:45am ET | $75.62 | 176 | $13,309.12 | $13,349.16 |
$-151.36 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 85 | 🟢 BUY | Jul 6, 2026 11:20am ET | $76.57 | 174 | $13,323.18 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:45pm ET | $75.92 | 174 | $13,210.08 | $13,236.06 |
$-113.10 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 86 | 🟢 BUY | Jul 7, 2026 2:30pm ET | $73.03 | 181 | $13,218.43 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:55pm ET | $72.32 | 181 | $13,090.82 | $13,108.45 |
$-127.61 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 87 | 🟢 BUY | Jul 9, 2026 2:25pm ET | $76.32 | 171 | $13,050.72 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $75.56 | 171 | $12,920.76 | $12,978.49 |
$-129.96 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 88 | 🟢 BUY | Jul 13, 2026 9:30am ET | $74.70 | 173 | $12,923.10 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $73.72 | 173 | $12,753.54 | $12,808.93 |
$-169.56 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 89 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $74.58 | 171 | $12,754.03 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $76.42 | 171 | $13,067.77 | $13,122.66 |
+$313.73 (+2.5%) |
🎯 +5% Target
21.3h held |
|
| 90 | 🟢 BUY | Jul 16, 2026 9:30am ET | $72.97 | 179 | $13,061.63 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $72.26 | 179 | $12,933.82 | $12,994.85 |
$-127.81 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 91 | 🟢 BUY | Jul 17, 2026 9:35am ET | $65.31 | 198 | $12,930.39 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:55am ET | $66.45 | 198 | $13,157.10 | $13,221.56 |
+$226.71 (+1.8%) |
🎯 +5% Target
20m held |
|
| 92 | 🟢 BUY | Jul 20, 2026 11:05am ET | $68.57 | 192 | $13,165.44 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:05pm ET | $69.68 | 192 | $13,377.60 | $13,433.72 |
+$212.16 (+1.6%) |
🎯 +5% Target
1h held |
|
| 93 | 🟢 BUY | Jul 21, 2026 2:55pm ET | $71.46 | 187 | $13,363.02 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $70.03 | 187 | $13,095.44 | $13,166.14 |
$-267.58 (-2.0%) |
🛑 -10% Stop
18.6h held |
|
| 94 | 🟢 BUY | Jul 23, 2026 9:30am ET | $67.06 | 196 | $13,143.76 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $66.56 | 196 | $13,044.78 | $13,067.16 |
$-98.98 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 95 | 🟢 BUY | Jul 24, 2026 10:45am ET | $64.25 | 203 | $13,041.74 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $65.46 | 203 | $13,289.39 | $13,314.82 |
+$247.66 (+1.9%) |
🎯 +5% Target
25m held |
|
| 96 | 🟢 BUY | Jul 27, 2026 1:10pm ET | $62.16 | 214 | $13,301.47 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:55pm ET | $63.22 | 214 | $13,529.08 | $13,542.43 |
+$227.61 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 97 | 🟢 BUY | Jul 29, 2026 9:40am ET | $61.28 | 220 | $13,481.60 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $60.12 | 220 | $13,226.40 | $13,287.23 |
$-255.20 (-1.9%) |
🛑 -10% Stop
15m held |
|
| 98 | 🟢 BUY | Jul 30, 2026 11:30am ET | $62.01 | 214 | $13,269.07 | — | — | — |
| 🔴 SELL | Jul 30, 2026 12:05pm ET | $62.94 | 214 | $13,469.16 | $13,487.32 |
+$200.09 (+1.5%) |
🎯 +5% Target
35m held |
|
| 99 | 🟢 BUY | Jul 31, 2026 2:40pm ET | $64.73 | 208 | $13,463.84 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $65.86 | 208 | $13,698.88 | $13,722.36 |
+$235.04 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 100 | 🟢 BUY | Aug 5, 2026 10:40am ET | $74.62 | 183 | $13,655.48 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:55am ET | $74.00 | 183 | $13,542.91 | $13,609.80 |
$-112.56 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 101 | 🟢 BUY | Aug 6, 2026 12:00pm ET | $72.13 | 188 | $13,559.50 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $73.61 | 188 | $13,838.68 | $13,888.98 |
+$279.18 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 102 | 🟢 BUY | Aug 10, 2026 11:15am ET | $74.24 | 187 | $13,881.95 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $73.58 | 187 | $13,759.46 | $13,766.50 |
$-122.48 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 103 | 🟢 BUY | Aug 12, 2026 11:30am ET | $74.74 | 184 | $13,751.24 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:40am ET | $76.03 | 184 | $13,988.60 | $14,003.86 |
+$237.36 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 104 | 🟢 BUY | Aug 14, 2026 10:45am ET | $76.91 | 182 | $13,997.60 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:25am ET | $76.10 | 182 | $13,849.29 | $13,855.55 |
$-148.31 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 105 | 🟢 BUY | Aug 17, 2026 12:10pm ET | $77.32 | 179 | $13,839.39 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:20pm ET | $76.64 | 179 | $13,718.56 | $13,734.72 |
$-120.83 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 106 | 🟢 BUY | Aug 18, 2026 1:50pm ET | $72.61 | 189 | $13,724.23 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $71.66 | 189 | $13,543.74 | $13,554.23 |
$-180.49 (-1.3%) |
🛑 -10% Stop
20h held |
|
| 107 | 🟢 BUY | Aug 20, 2026 9:50am ET | $70.98 | 190 | $13,486.20 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:40am ET | $70.33 | 190 | $13,362.70 | $13,430.73 |
$-123.50 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 108 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $71.08 | 188 | $13,363.30 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $69.86 | 188 | $13,133.68 | $13,201.11 |
$-229.62 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 109 | 🟢 BUY | Aug 25, 2026 11:05am ET | $69.75 | 189 | $13,183.69 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:05pm ET | $70.89 | 189 | $13,397.27 | $13,414.68 |
+$213.57 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 110 | 🟢 BUY | Aug 28, 2026 10:15am ET | $72.18 | 185 | $13,354.22 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $73.68 | 185 | $13,629.88 | $13,690.33 |
+$275.65 (+2.1%) |
🎯 +5% Target
30m held |
|
| 111 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $71.06 | 192 | $13,643.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $69.14 | 192 | $13,274.88 | $13,321.71 |
$-368.62 (-2.7%) |
🛑 -10% Stop
21.5h held |
|
| 112 | 🟢 BUY | Sep 2, 2026 9:50am ET | $68.71 | 193 | $13,261.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $70.20 | 193 | $13,548.60 | $13,609.28 |
+$287.57 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 113 | 🟢 BUY | Sep 4, 2026 10:45am ET | $72.17 | 188 | $13,567.02 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $72.92 | 188 | $13,708.02 | $13,750.28 |
+$141.00 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 114 | 🟢 BUY | Sep 9, 2026 9:30am ET | $71.50 | 192 | $13,728.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:25am ET | $70.95 | 192 | $13,622.40 | $13,644.68 |
$-105.60 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 115 | 🟢 BUY | Sep 10, 2026 12:05pm ET | $69.73 | 195 | $13,597.35 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:55pm ET | $69.19 | 195 | $13,492.05 | $13,539.38 |
$-105.30 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 116 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $71.06 | 190 | $13,500.45 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $67.60 | 190 | $12,844.00 | $12,882.93 |
$-656.45 (-4.9%) |
🛑 -10% Stop
2.7d held |
|
| 117 | 🟢 BUY | Sep 15, 2026 9:30am ET | $69.05 | 186 | $12,843.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:25am ET | $68.43 | 186 | $12,728.91 | $12,768.54 |
$-114.39 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 118 | 🟢 BUY | Sep 16, 2026 12:15pm ET | $69.52 | 183 | $12,722.34 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $68.66 | 183 | $12,564.76 | $12,610.96 |
$-157.58 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 119 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $71.14 | 177 | $12,591.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $72.35 | 177 | $12,805.07 | $12,824.25 |
+$213.29 (+1.7%) |
🎯 +5% Target
1d held |
|
| 120 | 🟢 BUY | Sep 22, 2026 11:40am ET | $79.79 | 160 | $12,767.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $78.64 | 160 | $12,581.98 | $12,639.03 |
$-185.22 (-1.5%) |
🛑 -10% Stop
22.5h held |
|
| 121 | 🟢 BUY | Sep 24, 2026 10:10am ET | $77.25 | 163 | $12,592.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:40pm ET | $78.47 | 163 | $12,790.61 | $12,837.08 |
+$198.05 (+1.6%) |
🎯 +5% Target
2.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,837.08
Net Profit/Loss:
+$2,837.08
Total Return:
+28.37%