NIO Rebel Contraire's Analysis
Last Year: 2025-09-25 to present • 114 trades in period
-43.67%
Last Year Return
$4,396.94
Current Value
51%
Win Rate
$7,805.50
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
8.3/100
× Confidence 1.00
= 8.3
30-Day Momentum
6
-11.3%
30d Return
38%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1
Conf: 0.81×
Cooling (-2 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,191
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last Year)
Period Start Capital
$7,805.50
Current Value
$4,396.94
Period P&L
$-3,408.56
Max Drawdown
-39.7%
Sharpe Ratio
-0.15
Trade Statistics (Last Year)
Trades in Period
114
Winners / Losers
58 /
56
Best Trade
+5.95%
Worst Trade
-6.58%
Avg Trade Return
-0.45%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,551,563.12
Estimated Fees
$0.00
Gross P&L
$-3,408.56
Net P&L (after fees)
$-3,408.56
Gross Return
-43.67%
Net Return (after fees)
-43.67%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 NIO 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 114 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,805.50 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 | Sep 25, 2025 10:25am ET | $7.51 | 1,039 | $7,802.89 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $7.27 | 1,039 | $7,553.43 | $7,556.02 |
$-249.46 (-3.2%) |
🛑 -10% Stop
23.1h held |
|
| 2 | 🟢 BUY | Sep 29, 2025 9:45am ET | $7.02 | 1,077 | $7,555.16 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:45pm ET | $7.17 | 1,077 | $7,722.20 | $7,723.06 |
+$167.04 (+2.2%) |
🎯 +5% Target
5h held |
|
| 3 | 🟢 BUY | Oct 1, 2025 12:20pm ET | $7.67 | 1,007 | $7,722.68 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $7.90 | 1,007 | $7,955.30 | $7,955.68 |
+$232.62 (+3.0%) |
🎯 +5% Target
21.2h held |
|
| 4 | 🟢 BUY | Oct 3, 2025 9:30am ET | $7.64 | 1,041 | $7,953.24 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:45am ET | $7.80 | 1,041 | $8,119.80 | $8,122.24 |
+$166.56 (+2.1%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Oct 7, 2025 2:00pm ET | $7.51 | 1,082 | $8,120.41 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $7.68 | 1,082 | $8,309.76 | $8,311.59 |
+$189.35 (+2.3%) |
🎯 +5% Target
19.5h held |
|
| 6 | 🟢 BUY | Oct 9, 2025 9:40am ET | $7.54 | 1,102 | $8,309.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $7.28 | 1,102 | $8,022.56 | $8,025.07 |
$-286.52 (-3.5%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Oct 13, 2025 9:45am ET | $7.00 | 1,147 | $8,023.27 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:55am ET | $7.14 | 1,147 | $8,184.42 | $8,186.22 |
+$161.15 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 8 | 🟢 BUY | Oct 14, 2025 10:55am ET | $6.88 | 1,190 | $8,181.25 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $7.02 | 1,190 | $8,353.80 | $8,358.77 |
+$172.55 (+2.1%) |
🎯 +5% Target
22.7h held |
|
| 9 | 🟢 BUY | Oct 16, 2025 10:55am ET | $6.75 | 1,239 | $8,357.06 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $6.89 | 1,239 | $8,531.51 | $8,533.22 |
+$174.45 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Oct 21, 2025 11:25am ET | $6.85 | 1,245 | $8,528.25 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:55am ET | $7.04 | 1,245 | $8,760.44 | $8,765.41 |
+$232.19 (+2.7%) |
🎯 +5% Target
22.5h held |
|
| 11 | 🟢 BUY | Oct 23, 2025 11:15am ET | $6.92 | 1,267 | $8,761.31 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $7.17 | 1,267 | $9,078.06 | $9,082.16 |
+$316.75 (+3.6%) |
🎯 +5% Target
3.9d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 10:40am ET | $7.03 | 1,291 | $9,075.73 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $7.19 | 1,291 | $9,280.35 | $9,286.79 |
+$204.62 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 13 | 🟢 BUY | Oct 30, 2025 10:55am ET | $7.11 | 1,307 | $9,286.24 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $6.87 | 1,307 | $8,980.66 | $8,981.21 |
$-305.58 (-3.3%) |
🛑 -10% Stop
22.7h held |
|
| 14 | 🟢 BUY | Nov 3, 2025 10:00am ET | $7.37 | 1,219 | $8,977.94 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $7.10 | 1,219 | $8,648.81 | $8,652.08 |
$-329.13 (-3.7%) |
🛑 -10% Stop
23.5h held |
|
| 15 | 🟢 BUY | Nov 5, 2025 10:20am ET | $7.22 | 1,199 | $8,650.79 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:15pm ET | $7.37 | 1,199 | $8,836.63 | $8,837.92 |
+$185.85 (+2.1%) |
🎯 +5% Target
2.9h held |
|
| 16 | 🟢 BUY | Nov 6, 2025 1:55pm ET | $7.42 | 1,191 | $8,831.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $7.18 | 1,191 | $8,545.43 | $8,552.08 |
$-285.84 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Nov 10, 2025 10:35am ET | $6.96 | 1,228 | $8,546.76 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:00pm ET | $6.73 | 1,228 | $8,264.44 | $8,269.77 |
$-282.32 (-3.3%) |
🛑 -10% Stop
3.4h held |
|
| 18 | 🟢 BUY | Nov 11, 2025 2:00pm ET | $6.68 | 1,238 | $8,263.65 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $6.43 | 1,238 | $7,960.34 | $7,966.46 |
$-303.31 (-3.7%) |
🛑 -10% Stop
19.5h held |
|
| 19 | 🟢 BUY | Nov 13, 2025 9:30am ET | $6.43 | 1,238 | $7,960.34 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:10am ET | $6.23 | 1,238 | $7,706.55 | $7,712.67 |
$-253.79 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 20 | 🟢 BUY | Nov 14, 2025 11:10am ET | $6.24 | 1,235 | $7,707.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $6.04 | 1,235 | $7,459.52 | $7,464.93 |
$-247.74 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Nov 18, 2025 9:35am ET | $5.92 | 1,262 | $7,464.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $5.73 | 1,262 | $7,231.51 | $7,231.71 |
$-233.22 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $5.48 | 1,319 | $7,228.38 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $5.61 | 1,319 | $7,395.11 | $7,398.43 |
+$166.72 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 23 | 🟢 BUY | Nov 25, 2025 9:35am ET | $5.47 | 1,352 | $7,395.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:10am ET | $5.60 | 1,352 | $7,570.25 | $7,573.24 |
+$174.81 (+2.4%) |
🎯 +5% Target
1.6h held |
|
| 24 | 🟢 BUY | Nov 26, 2025 11:10am ET | $5.47 | 1,384 | $7,571.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $5.31 | 1,384 | $7,342.12 | $7,343.50 |
$-229.74 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 25 | 🟢 BUY | Dec 1, 2025 9:40am ET | $5.27 | 1,393 | $7,341.11 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $5.10 | 1,393 | $7,103.74 | $7,106.13 |
$-237.37 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Dec 3, 2025 10:30am ET | $4.80 | 1,480 | $7,104.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $4.97 | 1,480 | $7,355.60 | $7,357.73 |
+$251.60 (+3.5%) |
🎯 +5% Target
23h held |
|
| 27 | 🟢 BUY | Dec 5, 2025 10:25am ET | $5.08 | 1,448 | $7,355.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $5.23 | 1,448 | $7,568.26 | $7,570.15 |
+$212.42 (+2.9%) |
🎯 +5% Target
3d held |
|
| 28 | 🟢 BUY | Dec 9, 2025 10:10am ET | $5.01 | 1,512 | $7,567.56 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $5.13 | 1,512 | $7,749.00 | $7,751.59 |
+$181.44 (+2.4%) |
🎯 +5% Target
2.1d held |
|
| 29 | 🟢 BUY | Dec 12, 2025 12:30pm ET | $5.13 | 1,511 | $7,750.98 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $4.97 | 1,511 | $7,514.81 | $7,515.42 |
$-236.17 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Dec 17, 2025 10:25am ET | $5.00 | 1,504 | $7,512.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $5.04 | 1,504 | $7,580.16 | $7,583.10 |
+$67.68 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Dec 23, 2025 3:30pm ET | $4.89 | 1,552 | $7,581.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $5.00 | 1,552 | $7,752.24 | $7,753.82 |
+$170.72 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Dec 29, 2025 10:40am ET | $5.29 | 1,467 | $7,753.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $5.58 | 1,467 | $8,192.31 | $8,193.04 |
+$439.22 (+5.7%) |
🎯 +5% Target
22.8h held |
|
| 33 | 🟢 BUY | Dec 31, 2025 9:30am ET | $5.16 | 1,589 | $8,191.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:25am ET | $4.97 | 1,589 | $7,897.33 | $7,899.08 |
$-293.97 (-3.6%) |
🛑 -10% Stop
54m held |
|
| 34 | 🟢 BUY | Jan 2, 2026 11:05am ET | $5.15 | 1,535 | $7,897.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $4.97 | 1,535 | $7,621.28 | $7,622.78 |
$-276.30 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Jan 6, 2026 10:20am ET | $4.96 | 1,536 | $7,618.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $4.81 | 1,536 | $7,384.32 | $7,388.54 |
$-234.24 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 36 | 🟢 BUY | Jan 8, 2026 9:35am ET | $4.75 | 1,557 | $7,387.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $4.88 | 1,557 | $7,598.16 | $7,598.73 |
+$210.20 (+2.9%) |
🎯 +5% Target
4d held |
|
| 37 | 🟢 BUY | Jan 13, 2026 10:05am ET | $4.71 | 1,613 | $7,597.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $4.57 | 1,613 | $7,363.35 | $7,364.85 |
$-233.88 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 38 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $4.66 | 1,580 | $7,362.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $4.51 | 1,580 | $7,117.90 | $7,119.95 |
$-244.90 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 39 | 🟢 BUY | Jan 21, 2026 11:05am ET | $4.63 | 1,539 | $7,117.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $4.76 | 1,539 | $7,317.95 | $7,320.02 |
+$200.07 (+2.8%) |
🎯 +5% Target
22.4h held |
|
| 40 | 🟢 BUY | Jan 23, 2026 9:40am ET | $4.70 | 1,556 | $7,316.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $4.80 | 1,556 | $7,474.56 | $7,477.80 |
+$157.78 (+2.2%) |
🎯 +5% Target
5d held |
|
| 41 | 🟢 BUY | Jan 29, 2026 9:50am ET | $4.85 | 1,543 | $7,475.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $4.70 | 1,543 | $7,244.39 | $7,246.35 |
$-231.45 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 42 | 🟢 BUY | Jan 30, 2026 10:50am ET | $4.78 | 1,515 | $7,242.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,515 | $6,862.95 | $6,867.14 |
$-379.20 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Feb 3, 2026 10:00am ET | $4.50 | 1,526 | $6,863.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $4.76 | 1,526 | $7,271.39 | $7,275.50 |
+$408.36 (+6.0%) |
🎯 +5% Target
2d held |
|
| 44 | 🟢 BUY | Feb 6, 2026 10:30am ET | $5.07 | 1,434 | $7,274.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,434 | $6,825.41 | $6,826.61 |
$-448.89 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Feb 10, 2026 11:15am ET | $4.93 | 1,383 | $6,825.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $4.97 | 1,383 | $6,866.60 | $6,868.11 |
+$41.49 (+0.6%) |
📅 Sim Ended
1.3h held |
|
| 46 | 🟢 BUY | Feb 17, 2026 9:50am ET | $4.99 | 1,376 | $6,866.10 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:50am ET | $4.83 | 1,376 | $6,644.02 | $6,646.02 |
$-222.09 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 47 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $4.95 | 1,343 | $6,641.14 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:45pm ET | $5.05 | 1,343 | $6,775.44 | $6,780.32 |
+$134.30 (+2.0%) |
🎯 +5% Target
1.5h held |
|
| 48 | 🟢 BUY | Feb 23, 2026 3:05pm ET | $5.30 | 1,280 | $6,777.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:05am ET | $5.13 | 1,280 | $6,566.02 | $6,568.74 |
$-211.58 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 49 | 🟢 BUY | Feb 27, 2026 10:05am ET | $4.95 | 1,326 | $6,567.55 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $4.76 | 1,326 | $6,311.76 | $6,312.95 |
$-255.79 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 50 | 🟢 BUY | Mar 3, 2026 10:00am ET | $4.49 | 1,406 | $6,312.80 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:45pm ET | $4.59 | 1,406 | $6,446.51 | $6,446.66 |
+$133.71 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 51 | 🟢 BUY | Mar 5, 2026 9:30am ET | $4.79 | 1,345 | $6,442.28 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:05am ET | $4.64 | 1,345 | $6,240.80 | $6,245.18 |
$-201.48 (-3.1%) |
🛑 -10% Stop
1.6h held |
|
| 52 | 🟢 BUY | Mar 6, 2026 1:25pm ET | $4.76 | 1,311 | $6,243.11 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $4.89 | 1,311 | $6,404.24 | $6,406.30 |
+$161.12 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 53 | 🟢 BUY | Mar 10, 2026 9:55am ET | $5.37 | 1,193 | $6,401.04 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:20am ET | $5.48 | 1,193 | $6,537.64 | $6,542.90 |
+$136.60 (+2.1%) |
🎯 +5% Target
25m held |
|
| 54 | 🟢 BUY | Mar 11, 2026 10:35am ET | $5.63 | 1,163 | $6,541.88 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:45pm ET | $5.45 | 1,163 | $6,332.54 | $6,333.56 |
$-209.34 (-3.2%) |
🛑 -10% Stop
3.2h held |
|
| 55 | 🟢 BUY | Mar 12, 2026 3:25pm ET | $5.57 | 1,138 | $6,332.97 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $5.74 | 1,138 | $6,526.43 | $6,527.02 |
+$193.46 (+3.1%) |
🎯 +5% Target
18.1h held |
|
| 56 | 🟢 BUY | Mar 16, 2026 10:00am ET | $6.05 | 1,079 | $6,526.01 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:45am ET | $6.21 | 1,079 | $6,700.59 | $6,701.60 |
+$174.58 (+2.7%) |
🎯 +5% Target
45m held |
|
| 57 | 🟢 BUY | Mar 17, 2026 10:55am ET | $6.01 | 1,114 | $6,700.71 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $5.82 | 1,114 | $6,483.48 | $6,484.37 |
$-217.23 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 58 | 🟢 BUY | Mar 20, 2026 9:30am ET | $5.77 | 1,124 | $6,483.79 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:10am ET | $5.59 | 1,124 | $6,288.78 | $6,289.36 |
$-195.01 (-3.0%) |
🛑 -10% Stop
40m held |
|
| 59 | 🟢 BUY | Mar 23, 2026 11:00am ET | $5.76 | 1,091 | $6,285.47 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:55am ET | $5.89 | 1,091 | $6,425.44 | $6,429.34 |
+$139.98 (+2.2%) |
🎯 +5% Target
23.9h held |
|
| 60 | 🟢 BUY | Mar 25, 2026 11:55am ET | $5.81 | 1,106 | $6,425.86 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $5.63 | 1,106 | $6,229.43 | $6,232.91 |
$-196.43 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 61 | 🟢 BUY | Mar 27, 2026 1:10pm ET | $5.41 | 1,151 | $6,228.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $5.54 | 1,151 | $6,376.54 | $6,380.93 |
+$148.02 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 62 | 🟢 BUY | Apr 1, 2026 11:30am ET | $6.09 | 1,047 | $6,376.23 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:10pm ET | $6.22 | 1,047 | $6,507.11 | $6,511.81 |
+$130.88 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 63 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $6.24 | 1,042 | $6,507.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:55am ET | $6.05 | 1,042 | $6,304.00 | $6,308.52 |
$-203.29 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 64 | 🟢 BUY | Apr 8, 2026 2:40pm ET | $6.43 | 980 | $6,302.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $6.57 | 980 | $6,438.60 | $6,444.74 |
+$136.22 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 65 | 🟢 BUY | Apr 10, 2026 10:45am ET | $6.39 | 1,007 | $6,439.76 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $6.54 | 1,007 | $6,584.37 | $6,589.35 |
+$144.61 (+2.2%) |
🎯 +5% Target
25m held |
|
| 66 | 🟢 BUY | Apr 13, 2026 2:40pm ET | $6.50 | 1,013 | $6,585.21 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $6.64 | 1,013 | $6,726.22 | $6,730.36 |
+$141.01 (+2.1%) |
🎯 +5% Target
18.9h held |
|
| 67 | 🟢 BUY | Apr 15, 2026 9:45am ET | $6.47 | 1,040 | $6,728.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $6.65 | 1,040 | $6,914.96 | $6,916.62 |
+$186.26 (+2.8%) |
🎯 +5% Target
23.8h held |
|
| 68 | 🟢 BUY | Apr 17, 2026 10:00am ET | $6.86 | 1,007 | $6,913.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $6.64 | 1,007 | $6,686.48 | $6,690.05 |
$-226.57 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 69 | 🟢 BUY | Apr 22, 2026 9:45am ET | $6.49 | 1,030 | $6,689.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $6.29 | 1,030 | $6,478.70 | $6,478.90 |
$-211.15 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 70 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $6.22 | 1,041 | $6,475.02 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $6.35 | 1,041 | $6,610.25 | $6,614.13 |
+$135.23 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 71 | 🟢 BUY | Apr 28, 2026 10:30am ET | $6.30 | 1,049 | $6,611.43 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $6.60 | 1,049 | $6,923.40 | $6,926.10 |
+$311.97 (+4.7%) |
🎯 +5% Target
23h held |
|
| 72 | 🟢 BUY | Apr 30, 2026 9:30am ET | $6.26 | 1,106 | $6,923.23 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:40pm ET | $6.39 | 1,106 | $7,061.81 | $7,064.68 |
+$138.58 (+2.0%) |
🎯 +5% Target
5.2h held |
|
| 73 | 🟢 BUY | May 1, 2026 2:50pm ET | $5.93 | 1,192 | $7,062.60 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $6.05 | 1,192 | $7,205.64 | $7,207.72 |
+$143.04 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 74 | 🟢 BUY | May 5, 2026 10:15am ET | $6.07 | 1,187 | $7,205.09 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $5.71 | 1,187 | $6,780.74 | $6,783.37 |
$-424.35 (-5.9%) |
🛑 -10% Stop
23.3h held |
|
| 75 | 🟢 BUY | May 7, 2026 11:05am ET | $5.97 | 1,137 | $6,782.21 | — | — | — |
| 🔴 SELL | May 11, 2026 10:15am ET | $6.09 | 1,137 | $6,918.65 | $6,919.81 |
+$136.44 (+2.0%) |
🎯 +5% Target
4d held |
|
| 76 | 🟢 BUY | May 12, 2026 12:00pm ET | $5.91 | 1,171 | $6,914.76 | — | — | — |
| 🔴 SELL | May 12, 2026 2:35pm ET | $6.03 | 1,171 | $7,058.79 | $7,063.84 |
+$144.03 (+2.1%) |
🎯 +5% Target
2.6h held |
|
| 77 | 🟢 BUY | May 13, 2026 3:15pm ET | $6.48 | 1,089 | $7,058.46 | — | — | — |
| 🔴 SELL | May 14, 2026 10:00am ET | $6.22 | 1,089 | $6,779.02 | $6,784.40 |
$-279.44 (-4.0%) |
🛑 -10% Stop
18.8h held |
|
| 78 | 🟢 BUY | May 15, 2026 10:50am ET | $6.12 | 1,108 | $6,780.96 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $5.89 | 1,108 | $6,520.58 | $6,524.02 |
$-260.38 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 79 | 🟢 BUY | May 19, 2026 10:50am ET | $5.72 | 1,140 | $6,520.80 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $5.88 | 1,140 | $6,703.20 | $6,706.42 |
+$182.40 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 80 | 🟢 BUY | May 22, 2026 10:00am ET | $5.18 | 1,293 | $6,704.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $5.32 | 1,293 | $6,872.30 | $6,874.51 |
+$168.09 (+2.5%) |
🎯 +5% Target
4d held |
|
| 81 | 🟢 BUY | May 27, 2026 11:40am ET | $5.68 | 1,210 | $6,872.80 | — | — | — |
| 🔴 SELL | May 27, 2026 3:30pm ET | $5.81 | 1,210 | $7,030.10 | $7,031.81 |
+$157.30 (+2.3%) |
🎯 +5% Target
3.8h held |
|
| 82 | 🟢 BUY | May 29, 2026 9:30am ET | $5.38 | 1,307 | $7,031.66 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $5.49 | 1,307 | $7,173.73 | $7,173.88 |
+$142.07 (+2.0%) |
🎯 +5% Target
15m held |
|
| 83 | 🟢 BUY | Jun 1, 2026 10:55am ET | $5.90 | 1,215 | $7,168.38 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:30pm ET | $6.02 | 1,215 | $7,314.30 | $7,319.80 |
+$145.92 (+2.0%) |
🎯 +5% Target
1.6h held |
|
| 84 | 🟢 BUY | Jun 2, 2026 12:50pm ET | $6.05 | 1,208 | $7,314.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $5.84 | 1,208 | $7,057.26 | $7,062.62 |
$-257.18 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 85 | 🟢 BUY | Jun 4, 2026 9:50am ET | $5.82 | 1,212 | $7,059.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $5.55 | 1,212 | $6,726.72 | $6,729.44 |
$-333.18 (-4.7%) |
🛑 -10% Stop
23.7h held |
|
| 86 | 🟢 BUY | Jun 8, 2026 11:10am ET | $5.50 | 1,223 | $6,728.95 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $5.34 | 1,223 | $6,524.71 | $6,525.20 |
$-204.24 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 87 | 🟢 BUY | Jun 10, 2026 10:50am ET | $5.23 | 1,247 | $6,521.81 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:50am ET | $5.29 | 1,247 | $6,596.75 | $6,600.14 |
+$74.94 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 88 | 🟢 BUY | Jun 16, 2026 12:30pm ET | $5.02 | 1,314 | $6,596.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:10am ET | $5.14 | 1,314 | $6,753.83 | $6,757.69 |
+$157.55 (+2.4%) |
🎯 +5% Target
21.7h held |
|
| 89 | 🟢 BUY | Jun 18, 2026 10:35am ET | $5.09 | 1,327 | $6,753.24 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $4.88 | 1,327 | $6,475.76 | $6,480.21 |
$-277.48 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 90 | 🟢 BUY | Jun 24, 2026 9:50am ET | $4.99 | 1,298 | $6,477.02 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $4.84 | 1,298 | $6,275.83 | $6,279.02 |
$-201.19 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 91 | 🟢 BUY | Jun 26, 2026 10:35am ET | $4.80 | 1,307 | $6,275.30 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $4.93 | 1,307 | $6,443.51 | $6,447.23 |
+$168.21 (+2.7%) |
🎯 +5% Target
3d held |
|
| 92 | 🟢 BUY | Jun 30, 2026 11:45am ET | $5.01 | 1,286 | $6,442.86 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $4.82 | 1,286 | $6,204.95 | $6,209.32 |
$-237.91 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 93 | 🟢 BUY | Jul 6, 2026 12:40pm ET | $5.03 | 1,233 | $6,204.95 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:15pm ET | $4.88 | 1,233 | $6,017.16 | $6,021.53 |
$-187.79 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 94 | 🟢 BUY | Jul 8, 2026 3:45pm ET | $4.92 | 1,223 | $6,017.16 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $4.74 | 1,223 | $5,796.41 | $5,800.78 |
$-220.75 (-3.7%) |
🛑 -10% Stop
17.8h held |
|
| 95 | 🟢 BUY | Jul 10, 2026 10:00am ET | $4.82 | 1,203 | $5,800.02 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $4.93 | 1,203 | $5,928.02 | $5,928.78 |
+$128.00 (+2.2%) |
🎯 +5% Target
3d held |
|
| 96 | 🟢 BUY | Jul 14, 2026 10:15am ET | $5.09 | 1,164 | $5,928.72 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $4.84 | 1,164 | $5,639.58 | $5,639.64 |
$-289.14 (-4.9%) |
🛑 -10% Stop
3d held |
|
| 97 | 🟢 BUY | Jul 20, 2026 9:45am ET | $4.90 | 1,150 | $5,635.12 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $4.74 | 1,150 | $5,456.75 | $5,461.28 |
$-178.37 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 98 | 🟢 BUY | Jul 23, 2026 10:50am ET | $4.64 | 1,178 | $5,460.15 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:40am ET | $4.49 | 1,178 | $5,295.11 | $5,296.24 |
$-165.04 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 99 | 🟢 BUY | Jul 27, 2026 11:15am ET | $4.59 | 1,153 | $5,292.27 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $4.70 | 1,153 | $5,419.10 | $5,423.07 |
+$126.83 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 100 | 🟢 BUY | Jul 10, 2026 10:00am ET | $4.82 | 1,203 | $5,800.02 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $4.68 | 1,203 | $5,636.05 | $5,259.10 |
$-163.97 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 101 | 🟢 BUY | Jul 31, 2026 9:50am ET | $4.88 | 1,078 | $5,255.25 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $4.71 | 1,078 | $5,077.38 | $5,081.23 |
$-177.87 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 102 | 🟢 BUY | Aug 5, 2026 10:35am ET | $4.71 | 1,078 | $5,077.38 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:45am ET | $4.57 | 1,078 | $4,921.93 | $4,925.78 |
$-155.45 (-3.1%) |
🛑 -10% Stop
23.2h held |
|
| 103 | 🟢 BUY | Aug 7, 2026 10:00am ET | $4.68 | 1,053 | $4,922.78 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $4.78 | 1,053 | $5,032.60 | $5,035.61 |
+$109.83 (+2.2%) |
🎯 +5% Target
3d held |
|
| 104 | 🟢 BUY | Aug 11, 2026 10:20am ET | $4.55 | 1,105 | $5,031.40 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $4.54 | 1,105 | $5,015.60 | $5,019.81 |
$-15.80 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 105 | 🟢 BUY | Aug 18, 2026 10:25am ET | $4.51 | 1,113 | $5,018.63 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:10pm ET | $4.60 | 1,113 | $5,119.80 | $5,120.98 |
+$101.17 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 106 | 🟢 BUY | Aug 21, 2026 12:35pm ET | $4.62 | 1,107 | $5,118.10 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $4.48 | 1,107 | $4,957.26 | $4,960.13 |
$-160.85 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 107 | 🟢 BUY | Aug 21, 2026 12:35pm ET | $4.62 | 1,107 | $5,118.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $4.48 | 1,107 | $4,959.47 | $4,801.50 |
$-158.63 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 108 | 🟢 BUY | Aug 27, 2026 9:35am ET | $4.33 | 1,108 | $4,797.75 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $4.05 | 1,108 | $4,481.86 | $4,485.61 |
$-315.89 (-6.6%) |
🛑 -10% Stop
5d held |
|
| 109 | 🟢 BUY | Sep 2, 2026 10:05am ET | $3.89 | 1,151 | $4,482.57 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $3.77 | 1,151 | $4,339.27 | $4,342.31 |
$-143.30 (-3.2%) |
🛑 -10% Stop
23.4h held |
|
| 110 | 🟢 BUY | Sep 4, 2026 10:00am ET | $3.76 | 1,154 | $4,338.92 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:10pm ET | $3.84 | 1,154 | $4,431.36 | $4,434.75 |
+$92.44 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 111 | 🟢 BUY | Sep 9, 2026 2:10pm ET | $3.71 | 1,195 | $4,433.45 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:40pm ET | $3.60 | 1,195 | $4,296.03 | $4,297.32 |
$-137.43 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 112 | 🟢 BUY | Sep 14, 2026 3:40pm ET | $3.69 | 1,163 | $4,297.28 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:40pm ET | $3.58 | 1,163 | $4,163.54 | $4,163.57 |
$-133.75 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 113 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $3.59 | 1,159 | $4,161.04 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $3.69 | 1,159 | $4,282.50 | $4,285.03 |
+$121.46 (+2.9%) |
🎯 +5% Target
1.8d held |
|
| 114 | 🟢 BUY | Sep 21, 2026 9:35am ET | $3.63 | 1,178 | $4,282.03 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $3.73 | 1,178 | $4,393.94 | $4,396.94 |
+$111.91 (+2.6%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,396.94
Net Profit/Loss:
$-5,603.06
Total Return:
-56.03%