UNH Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 101 trades in period
+13.73%
Year to Date Return
$12,894.34
Current Value
38%
Win Rate
$11,337.61
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
24
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.5/35
Total Return
12.3/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
5.5/10
Raw Quality
24.3/100
× Confidence 1.00
= 24.2
30-Day Momentum
10
-2.1%
30d Return
31%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-15 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
16,600
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
$11,337.61
Current Value
$12,894.34
Period P&L
$1,556.70
Max Drawdown
-18.4%
Sharpe Ratio
0.08
Trade Statistics (Year to Date)
Trades in Period
101
Winners / Losers
38 /
63
Best Trade
+9.21%
Worst Trade
-3.03%
Avg Trade Return
+0.14%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,377,924.07
Estimated Fees
$0.00
Gross P&L
$1,556.70
Net P&L (after fees)
$1,556.70
Gross Return
+13.73%
Net Return (after fees)
+13.73%
✅ 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
📈 UNH 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 - 101 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,337.61 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 10:10am ET | $330.74 | 34 | $11,245.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $328.17 | 34 | $11,157.78 | $11,291.74 |
$-87.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:55am ET | $335.59 | 33 | $11,074.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $341.04 | 33 | $11,254.32 | $11,471.59 |
+$179.85 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 1:05pm ET | $348.87 | 32 | $11,163.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $344.26 | 32 | $11,016.32 | $11,324.07 |
$-147.52 (-1.3%) |
🛑 -10% Stop
20.4h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:10pm ET | $345.27 | 32 | $11,048.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 32 | $10,713.76 | $10,989.19 |
$-334.88 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 32 | $10,810.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $335.28 | 32 | $10,728.80 | $10,907.72 |
$-81.47 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $337.57 | 32 | $10,802.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $334.25 | 32 | $10,696.00 | $10,801.64 |
$-106.08 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $333.05 | 32 | $10,657.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $329.91 | 32 | $10,557.12 | $10,701.16 |
$-100.48 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $345.14 | 31 | $10,699.19 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $352.62 | 31 | $10,931.22 | $10,933.20 |
+$232.04 (+2.2%) |
🎯 +5% Target
21.9h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $354.38 | 30 | $10,631.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $351.06 | 30 | $10,531.65 | $10,833.60 |
$-99.60 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $289.19 | 37 | $10,700.03 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $283.90 | 37 | $10,504.30 | $10,637.87 |
$-195.73 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $291.88 | 36 | $10,507.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:15am ET | $289.46 | 36 | $10,420.56 | $10,550.75 |
$-87.12 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:15am ET | $286.17 | 36 | $10,301.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $289.86 | 36 | $10,434.78 | $10,683.59 |
+$132.84 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:15am ET | $282.61 | 37 | $10,456.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $280.12 | 37 | $10,364.55 | $10,591.75 |
$-91.83 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $275.54 | 38 | $10,470.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $272.87 | 38 | $10,369.06 | $10,490.29 |
$-101.46 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 2:25pm ET | $275.85 | 38 | $10,482.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $280.04 | 38 | $10,641.52 | $10,649.62 |
+$159.33 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $276.43 | 38 | $10,504.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:40pm ET | $274.34 | 38 | $10,424.92 | $10,570.01 |
$-79.61 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 10:00am ET | $288.39 | 36 | $10,381.86 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:50am ET | $292.96 | 36 | $10,546.56 | $10,734.71 |
+$164.70 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 1:10pm ET | $288.18 | 37 | $10,662.66 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $288.41 | 37 | $10,671.17 | $10,743.22 |
+$8.51 (+0.1%) |
⏰ 30 Day Max
4.8d held |
|
| 19 | 🟢 BUY | Feb 24, 2026 9:30am ET | $280.42 | 38 | $10,655.89 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $276.33 | 38 | $10,500.35 | $10,587.68 |
$-155.54 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Feb 25, 2026 2:00pm ET | $281.64 | 37 | $10,420.86 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $287.69 | 37 | $10,644.53 | $10,811.35 |
+$223.67 (+2.1%) |
🎯 +5% Target
19.5h held |
|
| 21 | 🟢 BUY | Feb 27, 2026 9:30am ET | $285.67 | 37 | $10,569.79 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:15am ET | $290.98 | 37 | $10,766.26 | $11,007.82 |
+$196.47 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 22 | 🟢 BUY | Mar 2, 2026 11:45am ET | $291.95 | 37 | $10,802.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:40am ET | $288.89 | 37 | $10,688.75 | $10,894.41 |
$-113.41 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 12:35pm ET | $292.20 | 37 | $10,811.40 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $288.48 | 37 | $10,673.58 | $10,756.58 |
$-137.83 (-1.3%) |
🛑 -10% Stop
20.9h held |
|
| 24 | 🟢 BUY | Mar 6, 2026 9:35am ET | $285.27 | 37 | $10,554.99 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $282.70 | 37 | $10,459.90 | $10,661.49 |
$-95.09 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Mar 10, 2026 10:00am ET | $279.37 | 38 | $10,616.06 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:05am ET | $284.43 | 38 | $10,808.34 | $10,853.77 |
+$192.28 (+1.8%) |
🎯 +5% Target
1.1h held |
|
| 26 | 🟢 BUY | Mar 11, 2026 1:50pm ET | $283.19 | 38 | $10,761.22 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $280.57 | 38 | $10,661.47 | $10,754.02 |
$-99.75 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 27 | 🟢 BUY | Mar 13, 2026 11:45am ET | $280.71 | 38 | $10,666.98 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $285.74 | 38 | $10,858.31 | $10,945.35 |
+$191.33 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 28 | 🟢 BUY | Mar 17, 2026 10:40am ET | $286.76 | 38 | $10,896.69 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $284.48 | 38 | $10,810.24 | $10,858.90 |
$-86.45 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 29 | 🟢 BUY | Mar 19, 2026 3:55pm ET | $281.13 | 38 | $10,682.94 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $278.82 | 38 | $10,595.16 | $10,771.12 |
$-87.78 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 30 | 🟢 BUY | Mar 23, 2026 10:40am ET | $276.90 | 38 | $10,522.39 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:30am ET | $274.72 | 38 | $10,439.36 | $10,688.09 |
$-83.03 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 31 | 🟢 BUY | Mar 24, 2026 12:25pm ET | $271.94 | 39 | $10,605.66 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $269.89 | 39 | $10,525.71 | $10,608.14 |
$-79.95 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 32 | 🟢 BUY | Mar 26, 2026 10:55am ET | $272.30 | 38 | $10,347.36 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $269.86 | 38 | $10,254.87 | $10,515.65 |
$-92.49 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 33 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $257.38 | 40 | $10,295.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:30pm ET | $260.97 | 40 | $10,438.80 | $10,659.45 |
+$143.80 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Mar 31, 2026 1:45pm ET | $269.35 | 39 | $10,504.65 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $274.44 | 39 | $10,703.16 | $10,857.96 |
+$198.51 (+1.9%) |
🎯 +5% Target
19.8h held |
|
| 35 | 🟢 BUY | Apr 2, 2026 9:30am ET | $272.71 | 39 | $10,635.69 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $276.92 | 39 | $10,799.69 | $11,021.96 |
+$164.00 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 36 | 🟢 BUY | Apr 6, 2026 11:30am ET | $281.83 | 39 | $10,991.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 39 | $12,003.81 | $12,034.59 |
+$1,012.63 (+9.2%) |
🎯 +5% Target
22h held |
|
| 37 | 🟢 BUY | Apr 8, 2026 10:40am ET | $306.22 | 39 | $11,942.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $303.86 | 39 | $11,850.73 | $11,942.74 |
$-91.85 (-0.8%) |
🛑 -10% Stop
5d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 11:15am ET | $317.38 | 37 | $11,743.06 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:25pm ET | $314.90 | 37 | $11,651.30 | $11,850.98 |
$-91.76 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 39 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $312.67 | 37 | $11,568.97 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:55pm ET | $317.51 | 37 | $11,747.87 | $12,029.88 |
+$178.90 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 40 | 🟢 BUY | Apr 17, 2026 1:55pm ET | $323.76 | 37 | $11,979.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:45am ET | $321.08 | 37 | $11,879.96 | $11,930.72 |
$-99.16 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 41 | 🟢 BUY | Apr 21, 2026 11:10am ET | $347.87 | 34 | $11,827.58 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $354.29 | 34 | $12,045.69 | $12,148.83 |
+$218.11 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 42 | 🟢 BUY | Apr 23, 2026 9:45am ET | $352.55 | 34 | $11,986.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $354.33 | 34 | $12,047.22 | $12,209.35 |
+$60.52 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $367.17 | 33 | $12,116.61 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $363.86 | 33 | $12,007.54 | $12,100.28 |
$-109.07 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 44 | 🟢 BUY | May 1, 2026 10:30am ET | $368.86 | 32 | $11,803.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $365.36 | 32 | $11,691.52 | $11,988.28 |
$-112.00 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | May 5, 2026 9:55am ET | $368.47 | 32 | $11,791.04 | — | — | — |
| 🔴 SELL | May 5, 2026 10:45am ET | $365.60 | 32 | $11,699.20 | $11,896.44 |
$-91.84 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 46 | 🟢 BUY | May 6, 2026 11:35am ET | $368.08 | 32 | $11,778.72 | — | — | — |
| 🔴 SELL | May 7, 2026 10:15am ET | $365.32 | 32 | $11,690.24 | $11,807.96 |
$-88.48 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 47 | 🟢 BUY | May 8, 2026 11:40am ET | $373.65 | 31 | $11,583.15 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $383.58 | 31 | $11,890.83 | $12,115.64 |
+$307.68 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 48 | 🟢 BUY | May 12, 2026 10:00am ET | $382.52 | 31 | $11,858.27 | — | — | — |
| 🔴 SELL | May 12, 2026 11:45am ET | $388.92 | 31 | $12,056.52 | $12,313.89 |
+$198.25 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 49 | 🟢 BUY | May 13, 2026 11:45am ET | $400.45 | 30 | $12,013.50 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $396.45 | 30 | $11,893.50 | $12,193.89 |
$-120.00 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 50 | 🟢 BUY | May 15, 2026 9:35am ET | $396.45 | 30 | $11,893.35 | — | — | — |
| 🔴 SELL | May 15, 2026 11:45am ET | $392.88 | 30 | $11,786.40 | $12,086.94 |
$-106.95 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 51 | 🟢 BUY | May 18, 2026 12:55pm ET | $387.08 | 31 | $11,999.63 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $392.99 | 31 | $12,182.84 | $12,270.15 |
+$183.21 (+1.5%) |
🎯 +5% Target
21.1h held |
|
| 52 | 🟢 BUY | May 20, 2026 10:00am ET | $389.86 | 31 | $12,085.66 | — | — | — |
| 🔴 SELL | May 20, 2026 11:10am ET | $386.36 | 31 | $11,977.16 | $12,161.65 |
$-108.50 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 53 | 🟢 BUY | May 21, 2026 12:55pm ET | $384.74 | 31 | $11,926.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $381.48 | 31 | $11,825.88 | $12,060.59 |
$-101.06 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 54 | 🟢 BUY | May 26, 2026 9:35am ET | $381.26 | 31 | $11,819.06 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $377.85 | 31 | $11,713.33 | $11,954.86 |
$-105.73 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 55 | 🟢 BUY | May 27, 2026 11:20am ET | $382.31 | 31 | $11,851.61 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $388.14 | 31 | $12,032.19 | $12,135.44 |
+$180.58 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 56 | 🟢 BUY | May 29, 2026 9:55am ET | $377.90 | 32 | $12,092.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $379.71 | 32 | $12,150.88 | $12,193.52 |
+$58.08 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 57 | 🟢 BUY | Jun 2, 2026 9:55am ET | $375.92 | 32 | $12,029.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $383.02 | 32 | $12,256.64 | $12,420.72 |
+$227.20 (+1.9%) |
🎯 +5% Target
23.7h held |
|
| 58 | 🟢 BUY | Jun 4, 2026 11:35am ET | $397.52 | 31 | $12,322.97 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:20pm ET | $394.47 | 31 | $12,228.57 | $12,326.32 |
$-94.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 59 | 🟢 BUY | Jun 5, 2026 2:05pm ET | $401.03 | 30 | $12,030.90 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:40am ET | $397.04 | 30 | $11,911.20 | $12,206.62 |
$-119.70 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 60 | 🟢 BUY | Jun 9, 2026 11:40am ET | $408.89 | 29 | $11,857.81 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:15pm ET | $405.36 | 29 | $11,755.44 | $12,104.25 |
$-102.37 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 61 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $405.99 | 29 | $11,773.85 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $400.92 | 29 | $11,626.54 | $11,956.93 |
$-147.32 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 62 | 🟢 BUY | Jun 16, 2026 9:30am ET | $408.14 | 29 | $11,836.06 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $404.57 | 29 | $11,732.53 | $11,853.40 |
$-103.53 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 63 | 🟢 BUY | Jun 18, 2026 11:50am ET | $403.42 | 29 | $11,699.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $403.03 | 29 | $11,687.87 | $11,842.09 |
$-11.31 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 64 | 🟢 BUY | Jun 23, 2026 9:40am ET | $405.87 | 29 | $11,770.23 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $400.78 | 29 | $11,622.62 | $11,694.48 |
$-147.61 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 65 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $414.85 | 28 | $11,615.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $422.23 | 28 | $11,822.44 | $11,901.12 |
+$206.64 (+1.8%) |
🎯 +5% Target
20.7h held |
|
| 66 | 🟢 BUY | Jun 29, 2026 9:45am ET | $421.86 | 28 | $11,812.08 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $418.26 | 28 | $11,711.28 | $11,800.32 |
$-100.80 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 67 | 🟢 BUY | Jun 30, 2026 10:20am ET | $415.66 | 28 | $11,638.48 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:50am ET | $421.91 | 28 | $11,813.48 | $11,975.32 |
+$175.00 (+1.5%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Jul 2, 2026 12:20pm ET | $427.64 | 28 | $11,973.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $422.84 | 28 | $11,839.52 | $11,840.92 |
$-134.40 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 69 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $426.42 | 27 | $11,513.37 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:05am ET | $433.45 | 27 | $11,703.08 | $12,030.63 |
+$189.71 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 70 | 🟢 BUY | Jul 10, 2026 10:10am ET | $425.42 | 28 | $11,911.76 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:10am ET | $430.19 | 28 | $12,045.32 | $12,164.19 |
+$133.56 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 71 | 🟢 BUY | Jul 14, 2026 10:35am ET | $426.65 | 28 | $11,946.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:45am ET | $423.26 | 28 | $11,851.28 | $12,069.27 |
$-94.92 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 72 | 🟢 BUY | Jul 15, 2026 10:50am ET | $418.39 | 28 | $11,715.06 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $453.75 | 28 | $12,705.00 | $13,059.21 |
+$989.94 (+8.5%) |
🎯 +5% Target
22.7h held |
|
| 73 | 🟢 BUY | Jul 17, 2026 10:45am ET | $425.80 | 30 | $12,774.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:15pm ET | $432.81 | 30 | $12,984.30 | $13,269.51 |
+$210.30 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 74 | 🟢 BUY | Jul 20, 2026 12:35pm ET | $420.56 | 31 | $13,037.36 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $427.07 | 31 | $13,239.17 | $13,471.32 |
+$201.81 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 75 | 🟢 BUY | Jul 22, 2026 10:35am ET | $432.91 | 31 | $13,420.21 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $428.09 | 31 | $13,270.79 | $13,321.90 |
$-149.42 (-1.1%) |
🛑 -10% Stop
22.9h held |
|
| 76 | 🟢 BUY | Jul 24, 2026 9:45am ET | $422.42 | 31 | $13,095.02 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:25pm ET | $419.05 | 31 | $12,990.55 | $13,217.43 |
$-104.47 (-0.8%) |
🛑 -10% Stop
5.7h held |
|
| 77 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $416.84 | 31 | $12,922.04 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $424.17 | 31 | $13,149.27 | $13,444.66 |
+$227.23 (+1.8%) |
🎯 +5% Target
19.5h held |
|
| 78 | 🟢 BUY | Jul 29, 2026 12:20pm ET | $424.99 | 31 | $13,174.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:25pm ET | $421.35 | 31 | $13,061.85 | $13,331.67 |
$-112.99 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 79 | 🟢 BUY | Jul 30, 2026 2:30pm ET | $424.23 | 31 | $13,151.13 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $421.00 | 31 | $13,051.00 | $13,231.54 |
$-100.13 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 80 | 🟢 BUY | Aug 3, 2026 9:35am ET | $414.42 | 31 | $12,847.17 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $411.13 | 31 | $12,745.03 | $13,129.40 |
$-102.14 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 81 | 🟢 BUY | Aug 5, 2026 9:40am ET | $407.27 | 32 | $13,032.64 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:15pm ET | $413.38 | 32 | $13,228.16 | $13,324.92 |
+$195.52 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 82 | 🟢 BUY | Aug 6, 2026 1:10pm ET | $404.02 | 32 | $12,928.64 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:00am ET | $410.17 | 32 | $13,125.60 | $13,521.88 |
+$196.96 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 83 | 🟢 BUY | Aug 10, 2026 11:00am ET | $410.01 | 32 | $13,120.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:00am ET | $405.27 | 32 | $12,968.80 | $13,370.36 |
$-151.52 (-1.2%) |
🛑 -10% Stop
23h held |
|
| 84 | 🟢 BUY | Aug 12, 2026 10:50am ET | $403.98 | 33 | $13,331.34 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:30pm ET | $400.86 | 33 | $13,228.22 | $13,267.24 |
$-103.13 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 85 | 🟢 BUY | Aug 14, 2026 1:30pm ET | $401.67 | 33 | $13,255.11 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $397.90 | 33 | $13,130.70 | $13,142.83 |
$-124.41 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 86 | 🟢 BUY | Aug 18, 2026 11:25am ET | $396.39 | 33 | $13,081.03 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $392.44 | 33 | $12,950.60 | $13,012.40 |
$-130.43 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 87 | 🟢 BUY | Aug 20, 2026 10:55am ET | $388.55 | 33 | $12,821.99 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:30pm ET | $385.61 | 33 | $12,725.13 | $12,915.54 |
$-96.86 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 88 | 🟢 BUY | Aug 21, 2026 1:30pm ET | $389.90 | 33 | $12,866.86 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $397.76 | 33 | $13,126.08 | $13,174.76 |
+$259.22 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 89 | 🟢 BUY | Aug 25, 2026 9:50am ET | $396.18 | 33 | $13,073.94 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $404.75 | 33 | $13,356.75 | $13,457.57 |
+$282.81 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 90 | 🟢 BUY | Aug 27, 2026 9:40am ET | $397.57 | 33 | $13,119.86 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:15pm ET | $394.42 | 33 | $13,015.70 | $13,353.41 |
$-104.16 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 91 | 🟢 BUY | Aug 28, 2026 2:25pm ET | $393.86 | 33 | $12,997.38 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:55am ET | $390.62 | 33 | $12,890.46 | $13,246.49 |
$-106.92 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 92 | 🟢 BUY | Sep 1, 2026 11:05am ET | $394.74 | 33 | $13,026.42 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:00pm ET | $400.76 | 33 | $13,224.99 | $13,445.06 |
+$198.57 (+1.5%) |
🎯 +5% Target
1d held |
|
| 93 | 🟢 BUY | Sep 3, 2026 1:30pm ET | $403.86 | 33 | $13,327.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:00pm ET | $400.69 | 33 | $13,222.77 | $13,340.45 |
$-104.61 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 94 | 🟢 BUY | Sep 4, 2026 3:10pm ET | $396.56 | 33 | $13,086.48 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $392.55 | 33 | $12,954.31 | $13,208.28 |
$-132.17 (-1.0%) |
🛑 -10% Stop
3.8d held |
|
| 95 | 🟢 BUY | Sep 9, 2026 9:40am ET | $391.42 | 33 | $12,917.02 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $385.90 | 33 | $12,734.86 | $13,026.12 |
$-182.16 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Sep 10, 2026 10:40am ET | $389.84 | 33 | $12,864.72 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:45am ET | $385.91 | 33 | $12,735.03 | $12,896.43 |
$-129.69 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 97 | 🟢 BUY | Sep 14, 2026 1:05pm ET | $383.36 | 33 | $12,651.04 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $378.32 | 33 | $12,484.40 | $12,729.78 |
$-166.65 (-1.3%) |
🛑 -10% Stop
20.6h held |
|
| 98 | 🟢 BUY | Sep 16, 2026 9:40am ET | $374.30 | 34 | $12,726.37 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $380.08 | 34 | $12,922.55 | $12,925.96 |
+$196.18 (+1.5%) |
🎯 +5% Target
25m held |
|
| 99 | 🟢 BUY | Sep 17, 2026 11:25am ET | $376.97 | 34 | $12,816.98 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $373.10 | 34 | $12,685.23 | $12,794.21 |
$-131.75 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 100 | 🟢 BUY | Sep 21, 2026 10:10am ET | $374.42 | 34 | $12,730.28 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $380.52 | 34 | $12,937.51 | $13,001.44 |
+$207.23 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 101 | 🟢 BUY | Sep 23, 2026 9:30am ET | $370.19 | 35 | $12,956.65 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $367.13 | 35 | $12,849.55 | $12,894.34 |
$-107.10 (-0.8%) |
🛑 -10% Stop
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,894.34
Net Profit/Loss:
+$2,894.34
Total Return:
+28.94%