TSLA Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 108 trades in period
-36.49%
Year to Date Return
$7,338.18
Current Value
29%
Win Rate
$11,554.49
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.5/100
× Confidence 0.98
= 4.5
30-Day Momentum
21
+2.0%
30d Return
40%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 24.6
Conf: 0.87×
Accelerating (+17 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
$11,554.49
Current Value
$7,338.18
Period P&L
$-4,216.32
Max Drawdown
-26.0%
Sharpe Ratio
-0.24
Trade Statistics (Year to Date)
Trades in Period
108
Winners / Losers
31 /
77
Best Trade
+4.27%
Worst Trade
-9.23%
Avg Trade Return
-0.41%
Avg Hold Time
18.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,951,223.19
Estimated Fees
$0.00
Gross P&L
$-4,216.32
Net P&L (after fees)
$-4,216.32
Gross Return
-36.49%
Net Return (after fees)
-36.49%
✅ 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
📈 TSLA 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 - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,554.49 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 11:40am ET | $443.36 | 26 | $11,527.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $439.93 | 26 | $11,438.18 | $11,465.32 |
$-89.18 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $454.78 | 25 | $11,369.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $439.93 | 25 | $10,998.25 | $11,094.07 |
$-371.25 (-3.3%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $435.51 | 25 | $10,887.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $431.34 | 25 | $10,783.50 | $10,989.82 |
$-104.25 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $433.23 | 25 | $10,830.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $441.03 | 25 | $11,025.82 | $11,184.89 |
+$195.07 (+1.8%) |
🎯 +5% Target
45m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $450.82 | 24 | $10,819.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $447.18 | 24 | $10,732.32 | $11,097.65 |
$-87.24 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:20am ET | $442.08 | 25 | $11,052.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $437.59 | 25 | $10,939.78 | $10,985.43 |
$-112.22 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:30am ET | $442.68 | 24 | $10,624.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $438.88 | 24 | $10,533.12 | $10,894.29 |
$-91.13 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:40pm ET | $439.64 | 24 | $10,551.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $427.71 | 24 | $10,264.92 | $10,607.82 |
$-286.47 (-2.7%) |
🛑 -10% Stop
3.7d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $425.29 | 24 | $10,206.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $421.40 | 24 | $10,113.60 | $10,514.46 |
$-93.36 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $446.38 | 23 | $10,266.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $439.66 | 23 | $10,112.18 | $10,359.90 |
$-154.56 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $433.54 | 23 | $9,971.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $425.89 | 23 | $9,795.47 | $10,184.07 |
$-175.84 (-1.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:55am ET | $434.81 | 23 | $10,000.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $431.10 | 23 | $9,915.30 | $10,098.74 |
$-85.33 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $423.73 | 23 | $9,745.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $420.48 | 23 | $9,671.15 | $10,024.22 |
$-74.52 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:10am ET | $416.33 | 24 | $9,991.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $413.16 | 24 | $9,915.84 | $9,948.14 |
$-76.08 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:30am ET | $388.13 | 25 | $9,703.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $394.96 | 25 | $9,874.00 | $10,119.01 |
+$170.87 (+1.8%) |
🎯 +5% Target
50m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $412.17 | 24 | $9,892.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $418.96 | 24 | $10,055.04 | $10,281.85 |
+$162.84 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:20am ET | $421.26 | 24 | $10,110.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $434.25 | 24 | $10,422.00 | $10,593.73 |
+$311.88 (+3.1%) |
🎯 +5% Target
22.2h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $412.86 | 25 | $10,321.50 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $409.46 | 25 | $10,236.50 | $10,508.73 |
$-85.00 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 1:15pm ET | $414.69 | 25 | $10,367.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:40pm ET | $410.86 | 25 | $10,271.52 | $10,413.00 |
$-95.73 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 9:50am ET | $408.57 | 25 | $10,214.25 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $405.04 | 25 | $10,125.88 | $10,324.62 |
$-88.38 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Feb 24, 2026 11:30am ET | $403.36 | 25 | $10,084.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:20pm ET | $409.69 | 25 | $10,242.25 | $10,482.87 |
+$158.25 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 22 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $415.59 | 25 | $10,389.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $411.74 | 25 | $10,293.62 | $10,386.74 |
$-96.13 (-0.9%) |
🛑 -10% Stop
18.2h held |
|
| 23 | 🟢 BUY | Feb 27, 2026 9:35am ET | $404.14 | 25 | $10,103.50 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:45am ET | $400.93 | 25 | $10,023.13 | $10,306.37 |
$-80.37 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 12:50pm ET | $401.54 | 25 | $10,038.50 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $393.62 | 25 | $9,840.50 | $10,108.37 |
$-198.00 (-2.0%) |
🛑 -10% Stop
20.7h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 11:40am ET | $404.58 | 24 | $9,709.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $400.45 | 24 | $9,610.80 | $10,009.37 |
$-99.00 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:35am ET | $395.93 | 25 | $9,898.37 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $390.44 | 25 | $9,761.00 | $9,872.00 |
$-137.37 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 10:40am ET | $401.46 | 24 | $9,635.04 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $409.60 | 24 | $9,830.40 | $10,067.36 |
+$195.36 (+2.0%) |
🎯 +5% Target
22.9h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:45am ET | $404.42 | 24 | $9,706.08 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:05am ET | $401.10 | 24 | $9,626.40 | $9,987.68 |
$-79.68 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 29 | 🟢 BUY | Mar 13, 2026 10:50am ET | $394.45 | 25 | $9,861.33 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:25pm ET | $390.81 | 25 | $9,770.25 | $9,896.59 |
$-91.09 (-0.9%) |
🛑 -10% Stop
4.6h held |
|
| 30 | 🟢 BUY | Mar 16, 2026 3:25pm ET | $396.49 | 24 | $9,515.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $402.81 | 24 | $9,667.44 | $10,048.27 |
+$151.68 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 31 | 🟢 BUY | Mar 19, 2026 10:00am ET | $382.92 | 26 | $9,955.79 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:50pm ET | $379.07 | 26 | $9,855.82 | $9,948.30 |
$-99.97 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 2:50pm ET | $368.42 | 27 | $9,947.21 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $365.64 | 27 | $9,872.15 | $9,873.24 |
$-75.06 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $376.52 | 26 | $9,789.52 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $383.17 | 26 | $9,962.42 | $10,046.14 |
+$172.90 (+1.8%) |
🎯 +5% Target
5m held |
|
| 34 | 🟢 BUY | Mar 25, 2026 11:20am ET | $390.40 | 25 | $9,760.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:35pm ET | $387.36 | 25 | $9,684.00 | $9,970.14 |
$-76.00 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 35 | 🟢 BUY | Mar 26, 2026 2:35pm ET | $375.33 | 26 | $9,758.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $372.31 | 26 | $9,680.06 | $9,891.62 |
$-78.52 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 10:40am ET | $362.77 | 27 | $9,794.79 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:40pm ET | $359.92 | 27 | $9,717.97 | $9,814.80 |
$-76.82 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 37 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $371.39 | 26 | $9,656.14 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $378.69 | 26 | $9,845.94 | $10,004.60 |
+$189.80 (+2.0%) |
🎯 +5% Target
17.6h held |
|
| 38 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 27 | $9,838.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $360.68 | 27 | $9,738.36 | $9,904.44 |
$-100.16 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $347.74 | 28 | $9,736.58 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $344.20 | 28 | $9,637.74 | $9,805.60 |
$-98.84 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 40 | 🟢 BUY | Apr 8, 2026 10:55am ET | $347.81 | 28 | $9,738.68 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:25pm ET | $344.04 | 28 | $9,633.12 | $9,700.04 |
$-105.56 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 41 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $345.58 | 28 | $9,676.38 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $349.85 | 28 | $9,795.94 | $9,819.60 |
+$119.56 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 42 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $364.42 | 26 | $9,474.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $370.80 | 26 | $9,640.67 | $9,985.35 |
+$165.75 (+1.7%) |
🎯 +5% Target
20.7h held |
|
| 43 | 🟢 BUY | Apr 16, 2026 9:50am ET | $385.38 | 25 | $9,634.38 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $393.53 | 25 | $9,838.25 | $10,189.22 |
+$203.87 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 44 | 🟢 BUY | Apr 20, 2026 9:45am ET | $395.89 | 25 | $9,897.13 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $392.41 | 25 | $9,810.25 | $10,102.34 |
$-86.88 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 45 | 🟢 BUY | Apr 21, 2026 11:05am ET | $388.30 | 26 | $10,095.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $373.69 | 26 | $9,715.94 | $9,722.48 |
$-379.86 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 46 | 🟢 BUY | Apr 24, 2026 10:45am ET | $375.48 | 25 | $9,387.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $371.13 | 25 | $9,278.25 | $9,613.61 |
$-108.87 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 47 | 🟢 BUY | Apr 28, 2026 9:30am ET | $372.85 | 25 | $9,321.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $378.61 | 25 | $9,465.25 | $9,757.61 |
+$144.00 (+1.5%) |
🎯 +5% Target
5m held |
|
| 48 | 🟢 BUY | Apr 29, 2026 9:35am ET | $374.11 | 26 | $9,726.73 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $370.79 | 26 | $9,640.44 | $9,671.32 |
$-86.29 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 49 | 🟢 BUY | Apr 30, 2026 1:20pm ET | $378.46 | 25 | $9,461.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:25pm ET | $384.36 | 25 | $9,609.00 | $9,818.82 |
+$147.50 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 50 | 🟢 BUY | May 1, 2026 3:25pm ET | $394.07 | 24 | $9,457.68 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $390.60 | 24 | $9,374.40 | $9,735.54 |
$-83.28 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 51 | 🟢 BUY | May 5, 2026 10:40am ET | $392.32 | 24 | $9,415.68 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $384.70 | 24 | $9,232.80 | $9,552.66 |
$-182.88 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 52 | 🟢 BUY | May 7, 2026 11:45am ET | $410.85 | 23 | $9,449.55 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $406.46 | 23 | $9,348.52 | $9,451.63 |
$-101.03 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 53 | 🟢 BUY | May 8, 2026 12:55pm ET | $427.10 | 22 | $9,396.20 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $422.48 | 22 | $9,294.56 | $9,349.99 |
$-101.64 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 54 | 🟢 BUY | May 12, 2026 9:35am ET | $439.33 | 21 | $9,225.93 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $434.32 | 21 | $9,120.80 | $9,244.86 |
$-105.13 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 55 | 🟢 BUY | May 13, 2026 12:45pm ET | $450.10 | 20 | $9,002.00 | — | — | — |
| 🔴 SELL | May 13, 2026 2:45pm ET | $446.36 | 20 | $8,927.10 | $9,169.96 |
$-74.90 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 56 | 🟢 BUY | May 14, 2026 2:55pm ET | $445.36 | 20 | $8,907.20 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $433.71 | 20 | $8,674.20 | $8,936.96 |
$-233.00 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 57 | 🟢 BUY | May 18, 2026 9:30am ET | $418.82 | 21 | $8,795.22 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $414.86 | 21 | $8,712.06 | $8,853.80 |
$-83.16 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 58 | 🟢 BUY | May 19, 2026 9:40am ET | $403.23 | 21 | $8,467.83 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $398.24 | 21 | $8,363.04 | $8,749.01 |
$-104.79 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 59 | 🟢 BUY | May 20, 2026 2:25pm ET | $412.18 | 21 | $8,655.78 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $422.87 | 21 | $8,880.27 | $8,973.50 |
+$224.49 (+2.6%) |
🎯 +5% Target
19.1h held |
|
| 60 | 🟢 BUY | May 22, 2026 1:10pm ET | $426.94 | 21 | $8,965.74 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $430.66 | 21 | $9,043.86 | $9,051.62 |
+$78.12 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 61 | 🟢 BUY | May 27, 2026 11:50am ET | $440.21 | 20 | $8,804.20 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $436.77 | 20 | $8,735.50 | $8,982.92 |
$-68.70 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 62 | 🟢 BUY | May 29, 2026 9:50am ET | $438.16 | 20 | $8,763.20 | — | — | — |
| 🔴 SELL | May 29, 2026 10:10am ET | $434.09 | 20 | $8,681.80 | $8,901.52 |
$-81.40 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 63 | 🟢 BUY | Jun 1, 2026 10:10am ET | $424.31 | 20 | $8,486.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:35am ET | $420.62 | 20 | $8,412.40 | $8,827.72 |
$-73.80 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 64 | 🟢 BUY | Jun 2, 2026 12:10pm ET | $421.70 | 20 | $8,434.10 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:10am ET | $428.34 | 20 | $8,566.82 | $8,960.44 |
+$132.72 (+1.6%) |
🎯 +5% Target
22h held |
|
| 65 | 🟢 BUY | Jun 4, 2026 10:45am ET | $418.97 | 21 | $8,798.37 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $413.51 | 21 | $8,683.71 | $8,845.78 |
$-114.66 (-1.3%) |
🛑 -10% Stop
23h held |
|
| 66 | 🟢 BUY | Jun 8, 2026 11:30am ET | $400.67 | 22 | $8,814.63 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:00pm ET | $406.77 | 22 | $8,948.88 | $8,980.03 |
+$134.25 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 67 | 🟢 BUY | Jun 9, 2026 1:00pm ET | $388.43 | 23 | $8,933.87 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:45pm ET | $394.92 | 23 | $9,083.16 | $9,129.32 |
+$149.29 (+1.7%) |
🎯 +5% Target
45m held |
|
| 68 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $382.20 | 23 | $8,790.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:00am ET | $388.06 | 23 | $8,925.38 | $9,264.10 |
+$134.78 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 69 | 🟢 BUY | Jun 12, 2026 10:45am ET | $393.65 | 23 | $9,053.95 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:25am ET | $399.67 | 23 | $9,192.30 | $9,402.45 |
+$138.35 (+1.5%) |
🎯 +5% Target
40m held |
|
| 70 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $408.31 | 23 | $9,391.10 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $404.05 | 23 | $9,293.26 | $9,304.61 |
$-97.84 (-1.0%) |
🛑 -10% Stop
20.7h held |
|
| 71 | 🟢 BUY | Jun 17, 2026 9:30am ET | $400.55 | 23 | $9,212.65 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $396.32 | 23 | $9,115.36 | $9,207.32 |
$-97.29 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 72 | 🟢 BUY | Jun 22, 2026 12:30pm ET | $406.96 | 22 | $8,953.12 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $391.91 | 22 | $8,622.02 | $8,876.22 |
$-331.10 (-3.7%) |
🛑 -10% Stop
21h held |
|
| 73 | 🟢 BUY | Jun 24, 2026 10:40am ET | $380.18 | 23 | $8,744.14 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $375.92 | 23 | $8,646.16 | $8,778.24 |
$-97.98 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 74 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $374.00 | 23 | $8,602.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $370.72 | 23 | $8,526.56 | $8,702.80 |
$-75.44 (-0.9%) |
🛑 -10% Stop
20.2h held |
|
| 75 | 🟢 BUY | Jun 30, 2026 9:30am ET | $406.24 | 21 | $8,531.04 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:05am ET | $413.20 | 21 | $8,677.20 | $8,848.96 |
+$146.16 (+1.7%) |
🎯 +5% Target
35m held |
|
| 76 | 🟢 BUY | Jul 1, 2026 12:20pm ET | $428.20 | 20 | $8,564.10 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:15pm ET | $424.70 | 20 | $8,493.90 | $8,778.76 |
$-70.20 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 77 | 🟢 BUY | Jul 6, 2026 1:40pm ET | $415.23 | 21 | $8,719.93 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $410.96 | 21 | $8,630.16 | $8,688.98 |
$-89.78 (-1.0%) |
🛑 -10% Stop
20.5h held |
|
| 78 | 🟢 BUY | Jul 8, 2026 10:10am ET | $395.54 | 21 | $8,306.24 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $392.10 | 21 | $8,234.10 | $8,616.85 |
$-72.13 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 79 | 🟢 BUY | Jul 9, 2026 3:30pm ET | $405.45 | 21 | $8,514.45 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:20pm ET | $411.60 | 21 | $8,643.60 | $8,746.00 |
+$129.15 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 80 | 🟢 BUY | Jul 13, 2026 12:20pm ET | $394.49 | 22 | $8,678.78 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $400.61 | 22 | $8,813.42 | $8,880.64 |
+$134.64 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 81 | 🟢 BUY | Jul 15, 2026 10:40am ET | $396.15 | 22 | $8,715.41 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:15pm ET | $392.84 | 22 | $8,642.48 | $8,807.71 |
$-72.93 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 82 | 🟢 BUY | Jul 16, 2026 12:15pm ET | $388.56 | 22 | $8,548.32 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $381.29 | 22 | $8,388.38 | $8,647.77 |
$-159.94 (-1.9%) |
🛑 -10% Stop
21.3h held |
|
| 83 | 🟢 BUY | Jul 20, 2026 9:55am ET | $379.07 | 22 | $8,339.54 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:00am ET | $375.36 | 22 | $8,257.92 | $8,566.15 |
$-81.62 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 84 | 🟢 BUY | Jul 21, 2026 11:35am ET | $380.95 | 22 | $8,381.01 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:20pm ET | $377.79 | 22 | $8,311.38 | $8,496.52 |
$-69.63 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 85 | 🟢 BUY | Jul 22, 2026 3:25pm ET | $374.77 | 22 | $8,244.94 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $340.16 | 22 | $7,483.52 | $7,735.10 |
$-761.42 (-9.2%) |
🛑 -10% Stop
18.1h held |
|
| 86 | 🟢 BUY | Jul 24, 2026 9:55am ET | $315.30 | 24 | $7,567.08 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:20am ET | $312.55 | 24 | $7,501.20 | $7,669.22 |
$-65.88 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 87 | 🟢 BUY | Jul 27, 2026 10:30am ET | $306.70 | 25 | $7,667.62 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $303.77 | 25 | $7,594.13 | $7,595.72 |
$-73.50 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 88 | 🟢 BUY | Jul 29, 2026 10:10am ET | $304.66 | 24 | $7,311.87 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:15am ET | $302.36 | 24 | $7,256.64 | $7,540.49 |
$-55.23 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 89 | 🟢 BUY | Jul 30, 2026 11:30am ET | $304.62 | 24 | $7,310.88 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:10pm ET | $309.71 | 24 | $7,433.16 | $7,662.77 |
+$122.28 (+1.7%) |
🎯 +5% Target
3.7h held |
|
| 90 | 🟢 BUY | Jul 31, 2026 3:10pm ET | $310.14 | 24 | $7,443.36 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:40am ET | $317.58 | 24 | $7,621.92 | $7,841.33 |
+$178.56 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 91 | 🟢 BUY | Aug 5, 2026 9:30am ET | $321.95 | 24 | $7,726.80 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $317.32 | 24 | $7,615.56 | $7,730.09 |
$-111.24 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 92 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $328.50 | 23 | $7,555.50 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $330.48 | 23 | $7,601.04 | $7,775.63 |
+$45.54 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 93 | 🟢 BUY | Aug 11, 2026 12:30pm ET | $331.52 | 23 | $7,625.07 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $327.96 | 23 | $7,543.19 | $7,693.75 |
$-81.88 (-1.1%) |
🛑 -10% Stop
21.4h held |
|
| 94 | 🟢 BUY | Aug 14, 2026 10:55am ET | $341.47 | 22 | $7,512.34 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:15am ET | $338.43 | 22 | $7,445.46 | $7,626.87 |
$-66.88 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 95 | 🟢 BUY | Aug 17, 2026 12:55pm ET | $339.90 | 22 | $7,477.80 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $332.45 | 22 | $7,313.90 | $7,462.97 |
$-163.90 (-2.2%) |
🛑 -10% Stop
20.6h held |
|
| 96 | 🟢 BUY | Aug 19, 2026 1:15pm ET | $346.82 | 21 | $7,283.22 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $344.11 | 21 | $7,226.31 | $7,406.06 |
$-56.91 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 97 | 🟢 BUY | Aug 21, 2026 1:55pm ET | $363.06 | 20 | $7,261.20 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $355.27 | 20 | $7,105.40 | $7,250.26 |
$-155.80 (-2.1%) |
🛑 -10% Stop
2.8d held |
|
| 98 | 🟢 BUY | Aug 25, 2026 1:15pm ET | $352.20 | 20 | $7,044.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $343.60 | 20 | $6,872.00 | $7,078.26 |
$-172.00 (-2.4%) |
🛑 -10% Stop
20.3h held |
|
| 99 | 🟢 BUY | Aug 27, 2026 11:45am ET | $351.11 | 20 | $7,022.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $356.43 | 20 | $7,128.60 | $7,184.61 |
+$106.35 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 100 | 🟢 BUY | Aug 31, 2026 2:45pm ET | $365.80 | 19 | $6,950.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $361.63 | 19 | $6,870.97 | $7,105.38 |
$-79.23 (-1.1%) |
🛑 -10% Stop
18.8h held |
|
| 101 | 🟢 BUY | Sep 2, 2026 9:40am ET | $351.62 | 20 | $7,032.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $366.65 | 20 | $7,333.00 | $7,405.98 |
+$300.60 (+4.3%) |
🎯 +5% Target
23.8h held |
|
| 102 | 🟢 BUY | Sep 4, 2026 9:30am ET | $362.78 | 20 | $7,255.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $359.52 | 20 | $7,190.40 | $7,340.78 |
$-65.20 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 103 | 🟢 BUY | Sep 8, 2026 1:40pm ET | $367.22 | 19 | $6,977.18 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $374.22 | 19 | $7,110.18 | $7,473.78 |
+$133.00 (+1.9%) |
🎯 +5% Target
20.1h held |
|
| 104 | 🟢 BUY | Sep 10, 2026 11:45am ET | $366.88 | 20 | $7,337.52 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:30pm ET | $364.00 | 20 | $7,280.00 | $7,416.26 |
$-57.52 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 105 | 🟢 BUY | Sep 14, 2026 9:30am ET | $359.79 | 20 | $7,195.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $365.54 | 20 | $7,310.70 | $7,531.16 |
+$114.90 (+1.6%) |
🎯 +5% Target
5m held |
|
| 106 | 🟢 BUY | Sep 15, 2026 9:35am ET | $357.50 | 21 | $7,507.50 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:40pm ET | $354.60 | 21 | $7,446.50 | $7,470.16 |
$-61.00 (-0.8%) |
🛑 -10% Stop
6.1h held |
|
| 107 | 🟢 BUY | Sep 17, 2026 11:05am ET | $366.55 | 20 | $7,331.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:10am ET | $362.91 | 20 | $7,258.20 | $7,397.36 |
$-72.80 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 108 | 🟢 BUY | Sep 23, 2026 10:50am ET | $379.55 | 19 | $7,211.45 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:10am ET | $376.43 | 19 | $7,152.26 | $7,338.18 |
$-59.18 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,338.18
Net Profit/Loss:
$-2,661.82
Total Return:
-26.62%