MARA Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 120 trades in period
-23.60%
Year to Date Return
$8,059.23
Current Value
56%
Win Rate
$10,548.93
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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.0/100
× Confidence 1.00
= 12.0
30-Day Momentum
35
+3.9%
30d Return
67%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 37.3
Conf: 0.93×
Accelerating (+23 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
17,015
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
$10,548.93
Current Value
$8,059.23
Period P&L
$-2,489.75
Max Drawdown
-40.2%
Sharpe Ratio
-0.06
Trade Statistics (Year to Date)
Trades in Period
120
Winners / Losers
67 /
53
Best Trade
+7.29%
Worst Trade
-8.10%
Avg Trade Return
-0.17%
Avg Hold Time
14.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,925,590.97
Estimated Fees
$0.00
Gross P&L
$-2,489.75
Net P&L (after fees)
$-2,489.75
Gross Return
-23.60%
Net Return (after fees)
-23.60%
✅ 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
📈 MARA 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 - 120 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,548.93 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 10:20am ET | $9.41 | 1,121 | $10,548.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $9.65 | 1,121 | $10,817.65 | $10,817.91 |
+$268.93 (+2.5%) |
🎯 +5% Target
12m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:50am ET | $10.52 | 1,028 | $10,809.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $10.18 | 1,028 | $10,459.90 | $10,468.39 |
$-349.52 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:05pm ET | $10.16 | 1,030 | $10,459.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:25am ET | $10.43 | 1,030 | $10,741.66 | $10,750.41 |
+$282.01 (+2.7%) |
🎯 +5% Target
21.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:45am ET | $10.27 | 1,046 | $10,742.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $10.48 | 1,046 | $10,962.18 | $10,970.17 |
+$219.76 (+2.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:10am ET | $10.68 | 1,027 | $10,968.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $10.92 | 1,027 | $11,209.71 | $11,211.62 |
+$241.45 (+2.2%) |
🎯 +5% Target
3.7h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:40am ET | $10.87 | 1,031 | $11,206.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $11.13 | 1,031 | $11,474.00 | $11,478.65 |
+$267.03 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 11:50am ET | $11.30 | 1,015 | $11,469.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $11.55 | 1,015 | $11,723.25 | $11,732.40 |
+$253.75 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $10.66 | 1,101 | $11,731.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $10.33 | 1,101 | $11,373.44 | $11,374.68 |
$-357.71 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:15am ET | $10.36 | 1,098 | $11,369.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 1,098 | $10,996.47 | $11,001.36 |
$-373.32 (-3.3%) |
🛑 -10% Stop
22.5h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:50am ET | $10.16 | 1,083 | $10,997.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $10.37 | 1,083 | $11,225.30 | $11,228.79 |
+$227.43 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $10.43 | 1,076 | $11,222.57 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $10.05 | 1,076 | $10,808.42 | $10,814.64 |
$-414.15 (-3.7%) |
🛑 -10% Stop
21.1h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:40am ET | $9.69 | 1,116 | $10,814.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $9.37 | 1,116 | $10,451.34 | $10,451.94 |
$-362.70 (-3.4%) |
🛑 -10% Stop
3.6h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $9.28 | 1,126 | $10,449.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $9.51 | 1,126 | $10,702.63 | $10,704.95 |
+$253.01 (+2.4%) |
🎯 +5% Target
21.5h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:40am ET | $8.19 | 1,307 | $10,697.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $7.91 | 1,307 | $10,331.84 | $10,338.99 |
$-365.96 (-3.4%) |
🛑 -10% Stop
1.4h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $7.11 | 1,453 | $10,338.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $6.87 | 1,453 | $9,981.24 | $9,982.14 |
$-356.86 (-3.5%) |
🛑 -10% Stop
1.8h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $8.16 | 1,222 | $9,977.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $8.35 | 1,222 | $10,209.81 | $10,214.32 |
+$232.18 (+2.3%) |
🎯 +5% Target
30m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:25am ET | $8.06 | 1,266 | $10,207.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $7.93 | 1,266 | $10,045.71 | $10,052.27 |
$-162.05 (-1.6%) |
📅 Sim Ended
1.2h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:35am ET | $7.76 | 1,296 | $10,050.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:25am ET | $7.49 | 1,296 | $9,700.56 | $9,702.35 |
$-349.92 (-3.5%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 12:30pm ET | $7.72 | 1,255 | $9,694.87 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:00pm ET | $7.47 | 1,255 | $9,374.85 | $9,382.32 |
$-320.03 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 20 | 🟢 BUY | Feb 19, 2026 3:15pm ET | $7.89 | 1,188 | $9,377.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:00am ET | $8.07 | 1,188 | $9,587.16 | $9,592.48 |
+$210.16 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 21 | 🟢 BUY | Feb 23, 2026 10:45am ET | $7.95 | 1,206 | $9,587.70 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:15pm ET | $7.70 | 1,206 | $9,292.23 | $9,297.01 |
$-295.47 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 22 | 🟢 BUY | Feb 24, 2026 12:20pm ET | $7.76 | 1,198 | $9,290.49 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:35pm ET | $7.93 | 1,198 | $9,494.15 | $9,500.67 |
+$203.66 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 3:05pm ET | $8.73 | 1,087 | $9,494.94 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $8.42 | 1,087 | $9,152.54 | $9,158.27 |
$-342.40 (-3.6%) |
🛑 -10% Stop
19.3h held |
|
| 24 | 🟢 BUY | Feb 27, 2026 11:05am ET | $9.30 | 984 | $9,151.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $9.02 | 984 | $8,875.68 | $8,882.85 |
$-275.42 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 25 | 🟢 BUY | Mar 3, 2026 9:30am ET | $9.03 | 983 | $8,876.49 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $8.66 | 983 | $8,512.78 | $8,519.14 |
$-363.71 (-4.1%) |
🛑 -10% Stop
55m held |
|
| 26 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $9.12 | 934 | $8,518.08 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $9.31 | 934 | $8,697.50 | $8,698.56 |
+$179.42 (+2.1%) |
🎯 +5% Target
1.2h held |
|
| 27 | 🟢 BUY | Mar 5, 2026 2:25pm ET | $8.66 | 1,003 | $8,690.99 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $8.40 | 1,003 | $8,420.19 | $8,427.75 |
$-270.81 (-3.1%) |
🛑 -10% Stop
19.2h held |
|
| 28 | 🟢 BUY | Mar 9, 2026 9:55am ET | $8.06 | 1,046 | $8,425.53 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:20am ET | $8.24 | 1,046 | $8,624.27 | $8,626.49 |
+$198.74 (+2.4%) |
🎯 +5% Target
25m held |
|
| 29 | 🟢 BUY | Mar 10, 2026 11:40am ET | $8.74 | 987 | $8,626.38 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $8.45 | 987 | $8,345.08 | $8,345.20 |
$-281.29 (-3.3%) |
🛑 -10% Stop
23.6h held |
|
| 30 | 🟢 BUY | Mar 12, 2026 1:15pm ET | $8.56 | 974 | $8,337.34 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:35pm ET | $8.73 | 974 | $8,505.46 | $8,513.31 |
+$168.11 (+2.0%) |
🎯 +5% Target
2.3h held |
|
| 31 | 🟢 BUY | Mar 16, 2026 10:25am ET | $9.48 | 897 | $8,508.04 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:25pm ET | $9.19 | 897 | $8,247.91 | $8,253.18 |
$-260.13 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 32 | 🟢 BUY | Mar 17, 2026 12:45pm ET | $9.23 | 894 | $8,250.99 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:40pm ET | $9.42 | 894 | $8,420.76 | $8,422.95 |
+$169.77 (+2.1%) |
🎯 +5% Target
1.9h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $9.02 | 933 | $8,415.66 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $8.64 | 933 | $8,061.12 | $8,068.41 |
$-354.54 (-4.2%) |
🛑 -10% Stop
17.7h held |
|
| 34 | 🟢 BUY | Mar 20, 2026 11:15am ET | $8.85 | 911 | $8,062.35 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $8.56 | 911 | $7,797.98 | $7,804.04 |
$-264.37 (-3.3%) |
🛑 -10% Stop
3.4h held |
|
| 35 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $8.93 | 873 | $7,795.89 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $8.56 | 873 | $7,472.88 | $7,481.03 |
$-323.01 (-4.1%) |
🛑 -10% Stop
18.4h held |
|
| 36 | 🟢 BUY | Mar 25, 2026 10:55am ET | $8.42 | 888 | $7,476.96 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:35pm ET | $8.14 | 888 | $7,223.88 | $7,227.95 |
$-253.08 (-3.4%) |
🛑 -10% Stop
2.7h held |
|
| 37 | 🟢 BUY | Mar 26, 2026 1:40pm ET | $8.75 | 826 | $7,227.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $8.34 | 826 | $6,888.84 | $6,889.29 |
$-338.66 (-4.7%) |
🛑 -10% Stop
19.8h held |
|
| 38 | 🟢 BUY | Mar 30, 2026 9:50am ET | $7.95 | 866 | $6,889.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:35am ET | $8.13 | 866 | $7,040.58 | $7,040.84 |
+$151.55 (+2.2%) |
🎯 +5% Target
1.8h held |
|
| 39 | 🟢 BUY | Mar 31, 2026 1:45pm ET | $8.02 | 877 | $7,037.92 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:30pm ET | $8.19 | 877 | $7,182.63 | $7,185.54 |
+$144.70 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 40 | 🟢 BUY | Apr 2, 2026 9:30am ET | $7.79 | 922 | $7,182.38 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:15am ET | $7.95 | 922 | $7,334.51 | $7,337.67 |
+$152.13 (+2.1%) |
🎯 +5% Target
45m held |
|
| 41 | 🟢 BUY | Apr 6, 2026 10:45am ET | $8.91 | 823 | $7,337.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $8.59 | 823 | $7,065.46 | $7,066.08 |
$-271.59 (-3.7%) |
🛑 -10% Stop
22.8h held |
|
| 42 | 🟢 BUY | Apr 8, 2026 10:40am ET | $9.29 | 760 | $7,060.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:45am ET | $9.50 | 760 | $7,220.00 | $7,225.68 |
+$159.60 (+2.3%) |
🎯 +5% Target
1.1h held |
|
| 43 | 🟢 BUY | Apr 9, 2026 12:45pm ET | $9.79 | 738 | $7,225.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:55am ET | $9.47 | 738 | $6,985.17 | $6,985.83 |
$-239.85 (-3.3%) |
🛑 -10% Stop
23.2h held |
|
| 44 | 🟢 BUY | Apr 13, 2026 1:15pm ET | $10.09 | 692 | $6,978.89 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $10.35 | 692 | $7,162.13 | $7,169.07 |
+$183.24 (+2.6%) |
🎯 +5% Target
2.2h held |
|
| 45 | 🟢 BUY | Apr 14, 2026 3:25pm ET | $10.49 | 683 | $7,168.08 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:35am ET | $10.16 | 683 | $6,942.69 | $6,943.68 |
$-225.39 (-3.1%) |
🛑 -10% Stop
20.2h held |
|
| 46 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $10.65 | 651 | $6,933.15 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:05pm ET | $10.91 | 651 | $7,105.66 | $7,116.20 |
+$172.52 (+2.5%) |
🎯 +5% Target
30m held |
|
| 47 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $11.66 | 610 | $7,115.65 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $11.30 | 610 | $6,895.26 | $6,895.81 |
$-220.39 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 48 | 🟢 BUY | Apr 21, 2026 9:40am ET | $11.44 | 602 | $6,889.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $11.10 | 602 | $6,681.66 | $6,687.58 |
$-208.23 (-3.0%) |
🛑 -10% Stop
3.6h held |
|
| 49 | 🟢 BUY | Apr 22, 2026 1:20pm ET | $11.76 | 568 | $6,680.59 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:05am ET | $12.05 | 568 | $6,844.40 | $6,851.39 |
+$163.81 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 50 | 🟢 BUY | Apr 24, 2026 10:10am ET | $11.55 | 593 | $6,846.19 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:55pm ET | $11.80 | 593 | $6,994.44 | $6,999.64 |
+$148.25 (+2.2%) |
🎯 +5% Target
3.8h held |
|
| 51 | 🟢 BUY | Apr 27, 2026 1:55pm ET | $11.23 | 623 | $6,999.40 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 623 | $6,709.71 | $6,709.95 |
$-289.69 (-4.1%) |
🛑 -10% Stop
19.6h held |
|
| 52 | 🟢 BUY | Apr 29, 2026 9:45am ET | $10.65 | 630 | $6,709.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:10am ET | $10.31 | 630 | $6,492.15 | $6,492.60 |
$-217.35 (-3.2%) |
🛑 -10% Stop
25m held |
|
| 53 | 🟢 BUY | Apr 30, 2026 10:30am ET | $11.54 | 562 | $6,485.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $11.82 | 562 | $6,645.65 | $6,652.77 |
+$160.17 (+2.5%) |
🎯 +5% Target
25m held |
|
| 54 | 🟢 BUY | May 1, 2026 11:30am ET | $12.13 | 548 | $6,644.50 | — | — | — |
| 🔴 SELL | May 1, 2026 12:45pm ET | $11.70 | 548 | $6,414.34 | $6,422.61 |
$-230.16 (-3.5%) |
🛑 -10% Stop
1.3h held |
|
| 55 | 🟢 BUY | May 4, 2026 3:30pm ET | $11.60 | 553 | $6,417.56 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $11.98 | 553 | $6,624.94 | $6,629.99 |
+$207.38 (+3.2%) |
🎯 +5% Target
18h held |
|
| 56 | 🟢 BUY | May 6, 2026 10:05am ET | $12.32 | 538 | $6,628.11 | — | — | — |
| 🔴 SELL | May 6, 2026 11:55am ET | $12.60 | 538 | $6,778.75 | $6,780.63 |
+$150.64 (+2.3%) |
🎯 +5% Target
1.8h held |
|
| 57 | 🟢 BUY | May 7, 2026 12:15pm ET | $12.57 | 539 | $6,777.92 | — | — | — |
| 🔴 SELL | May 8, 2026 12:45pm ET | $12.85 | 539 | $6,923.46 | $6,926.16 |
+$145.53 (+2.1%) |
🎯 +5% Target
1d held |
|
| 58 | 🟢 BUY | May 11, 2026 12:45pm ET | $13.63 | 508 | $6,924.04 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $12.83 | 508 | $6,517.64 | $6,519.76 |
$-406.40 (-5.9%) |
🛑 -10% Stop
20.8h held |
|
| 59 | 🟢 BUY | May 13, 2026 10:40am ET | $12.76 | 510 | $6,507.60 | — | — | — |
| 🔴 SELL | May 13, 2026 2:20pm ET | $13.02 | 510 | $6,640.15 | $6,652.31 |
+$132.55 (+2.0%) |
🎯 +5% Target
3.7h held |
|
| 60 | 🟢 BUY | May 15, 2026 9:40am ET | $12.47 | 533 | $6,643.85 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $12.02 | 533 | $6,404.00 | $6,412.46 |
$-239.85 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 61 | 🟢 BUY | May 19, 2026 9:30am ET | $11.85 | 541 | $6,410.85 | — | — | — |
| 🔴 SELL | May 19, 2026 12:35pm ET | $12.13 | 541 | $6,559.63 | $6,561.23 |
+$148.77 (+2.3%) |
🎯 +5% Target
3.1h held |
|
| 62 | 🟢 BUY | May 20, 2026 2:50pm ET | $13.25 | 495 | $6,558.70 | — | — | — |
| 🔴 SELL | May 21, 2026 12:15pm ET | $13.53 | 495 | $6,699.82 | $6,702.35 |
+$141.12 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 63 | 🟢 BUY | May 22, 2026 1:40pm ET | $14.00 | 478 | $6,692.05 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $14.52 | 478 | $6,938.17 | $6,948.47 |
+$246.12 (+3.7%) |
🎯 +5% Target
3.8d held |
|
| 64 | 🟢 BUY | May 27, 2026 9:45am ET | $13.95 | 498 | $6,947.05 | — | — | — |
| 🔴 SELL | May 27, 2026 10:05am ET | $14.25 | 498 | $7,096.50 | $7,097.92 |
+$149.45 (+2.2%) |
🎯 +5% Target
20m held |
|
| 65 | 🟢 BUY | May 28, 2026 11:40am ET | $13.91 | 510 | $7,094.10 | — | — | — |
| 🔴 SELL | May 28, 2026 2:15pm ET | $14.20 | 510 | $7,242.00 | $7,245.82 |
+$147.90 (+2.1%) |
🎯 +5% Target
2.6h held |
|
| 66 | 🟢 BUY | May 29, 2026 2:55pm ET | $14.48 | 500 | $7,240.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $13.94 | 500 | $6,971.50 | $6,977.27 |
$-268.55 (-3.7%) |
🛑 -10% Stop
2.8d held |
|
| 67 | 🟢 BUY | Jun 2, 2026 11:05am ET | $14.88 | 468 | $6,963.84 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:40pm ET | $14.38 | 468 | $6,727.50 | $6,740.93 |
$-236.34 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 68 | 🟢 BUY | Jun 2, 2026 11:05am ET | $14.88 | 468 | $6,963.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $13.68 | 468 | $6,399.90 | $6,176.99 |
$-563.94 (-8.1%) |
🛑 -10% Stop
1.9d held |
|
| 69 | 🟢 BUY | Jun 5, 2026 9:30am ET | $13.08 | 472 | $6,173.67 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $12.55 | 472 | $5,921.24 | $5,924.56 |
$-252.43 (-4.1%) |
🛑 -10% Stop
25m held |
|
| 70 | 🟢 BUY | Jun 8, 2026 11:35am ET | $13.31 | 444 | $5,911.86 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:50pm ET | $13.65 | 444 | $6,059.58 | $6,072.28 |
+$147.72 (+2.5%) |
🎯 +5% Target
2.3h held |
|
| 71 | 🟢 BUY | Jun 9, 2026 2:50pm ET | $13.19 | 460 | $6,067.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $13.53 | 460 | $6,223.80 | $6,228.68 |
+$156.40 (+2.6%) |
🎯 +5% Target
18.9h held |
|
| 72 | 🟢 BUY | Jun 11, 2026 10:20am ET | $12.78 | 487 | $6,223.86 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $13.11 | 487 | $6,384.57 | $6,389.39 |
+$160.71 (+2.6%) |
🎯 +5% Target
3.2h held |
|
| 73 | 🟢 BUY | Jun 12, 2026 1:55pm ET | $13.93 | 458 | $6,377.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $14.94 | 458 | $6,842.52 | $6,854.26 |
+$464.87 (+7.3%) |
🎯 +5% Target
2.8d held |
|
| 74 | 🟢 BUY | Jun 16, 2026 9:30am ET | $14.60 | 469 | $6,847.40 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $14.91 | 469 | $6,995.13 | $7,001.99 |
+$147.73 (+2.2%) |
🎯 +5% Target
10m held |
|
| 75 | 🟢 BUY | Jun 17, 2026 10:00am ET | $14.34 | 488 | $6,997.82 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $14.69 | 488 | $7,166.28 | $7,170.45 |
+$168.46 (+2.4%) |
🎯 +5% Target
4.7h held |
|
| 76 | 🟢 BUY | Jun 22, 2026 10:50am ET | $16.06 | 446 | $7,161.73 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:15am ET | $15.44 | 446 | $6,886.15 | $6,894.87 |
$-275.58 (-3.8%) |
🛑 -10% Stop
25m held |
|
| 77 | 🟢 BUY | Jun 23, 2026 11:15am ET | $14.56 | 473 | $6,884.52 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:05pm ET | $14.87 | 473 | $7,033.60 | $7,043.96 |
+$149.09 (+2.2%) |
🎯 +5% Target
50m held |
|
| 78 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $14.20 | 496 | $7,043.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:35pm ET | $13.77 | 496 | $6,827.44 | $6,828.20 |
$-215.76 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 79 | 🟢 BUY | Jun 25, 2026 3:10pm ET | $13.70 | 498 | $6,825.09 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:05am ET | $14.12 | 498 | $7,031.76 | $7,034.87 |
+$206.67 (+3.0%) |
🎯 +5% Target
18.9h held |
|
| 80 | 🟢 BUY | Jun 29, 2026 10:05am ET | $13.53 | 519 | $7,021.34 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:30am ET | $13.84 | 519 | $7,182.96 | $7,196.49 |
+$161.62 (+2.3%) |
🎯 +5% Target
25m held |
|
| 81 | 🟢 BUY | Jun 30, 2026 11:35am ET | $13.55 | 531 | $7,194.68 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:40pm ET | $13.84 | 531 | $7,346.39 | $7,348.19 |
+$151.71 (+2.1%) |
🎯 +5% Target
4.1h held |
|
| 82 | 🟢 BUY | Jul 1, 2026 3:50pm ET | $13.48 | 544 | $7,335.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $13.90 | 544 | $7,564.32 | $7,576.67 |
+$228.48 (+3.1%) |
🎯 +5% Target
17.7h held |
|
| 83 | 🟢 BUY | Jul 6, 2026 10:00am ET | $13.10 | 578 | $7,574.69 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:25pm ET | $13.38 | 578 | $7,730.75 | $7,732.73 |
+$156.06 (+2.1%) |
🎯 +5% Target
2.4h held |
|
| 84 | 🟢 BUY | Jul 7, 2026 1:55pm ET | $12.47 | 620 | $7,731.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $12.07 | 620 | $7,483.71 | $7,485.04 |
$-247.69 (-3.2%) |
🛑 -10% Stop
2h held |
|
| 85 | 🟢 BUY | Jul 9, 2026 11:30am ET | $13.82 | 541 | $7,476.62 | — | — | — |
| 🔴 SELL | Jul 9, 2026 12:45pm ET | $13.40 | 541 | $7,249.40 | $7,257.82 |
$-227.22 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 86 | 🟢 BUY | Jul 10, 2026 1:10pm ET | $12.66 | 573 | $7,254.18 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $12.24 | 573 | $7,013.46 | $7,017.10 |
$-240.72 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 87 | 🟢 BUY | Jul 14, 2026 10:00am ET | $11.92 | 588 | $7,009.02 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:45am ET | $12.16 | 588 | $7,150.02 | $7,158.10 |
+$141.00 (+2.0%) |
🎯 +5% Target
45m held |
|
| 88 | 🟢 BUY | Jul 15, 2026 11:45am ET | $11.85 | 603 | $7,146.70 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:20pm ET | $12.11 | 603 | $7,305.34 | $7,316.75 |
+$158.65 (+2.2%) |
🎯 +5% Target
1.6h held |
|
| 89 | 🟢 BUY | Jul 16, 2026 1:40pm ET | $11.32 | 646 | $7,312.72 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:25pm ET | $11.57 | 646 | $7,477.45 | $7,481.48 |
+$164.73 (+2.3%) |
🎯 +5% Target
45m held |
|
| 90 | 🟢 BUY | Jul 17, 2026 2:25pm ET | $10.77 | 694 | $7,470.91 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $11.33 | 694 | $7,863.02 | $7,873.59 |
+$392.11 (+5.2%) |
🎯 +5% Target
2.8d held |
|
| 91 | 🟢 BUY | Jul 21, 2026 1:15pm ET | $12.60 | 624 | $7,865.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:50pm ET | $12.18 | 624 | $7,600.32 | $7,608.39 |
$-265.20 (-3.4%) |
🛑 -10% Stop
1.6h held |
|
| 92 | 🟢 BUY | Jul 22, 2026 3:05pm ET | $12.36 | 615 | $7,601.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:40am ET | $12.90 | 615 | $7,933.50 | $7,940.49 |
+$332.10 (+4.4%) |
🎯 +5% Target
18.6h held |
|
| 93 | 🟢 BUY | Jul 24, 2026 10:20am ET | $12.35 | 642 | $7,928.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:35am ET | $12.66 | 642 | $8,130.93 | $8,142.72 |
+$202.23 (+2.6%) |
🎯 +5% Target
1.3h held |
|
| 94 | 🟢 BUY | Jul 27, 2026 11:55am ET | $11.48 | 709 | $8,135.78 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:55pm ET | $11.70 | 709 | $8,298.84 | $8,305.79 |
+$163.07 (+2.0%) |
🎯 +5% Target
2h held |
|
| 95 | 🟢 BUY | Jul 28, 2026 3:40pm ET | $11.27 | 736 | $8,294.65 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $10.88 | 736 | $8,007.53 | $8,018.68 |
$-287.11 (-3.5%) |
🛑 -10% Stop
18.5h held |
|
| 96 | 🟢 BUY | Jul 30, 2026 10:15am ET | $11.64 | 689 | $8,016.52 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:05am ET | $11.87 | 689 | $8,178.43 | $8,180.59 |
+$161.91 (+2.0%) |
🎯 +5% Target
50m held |
|
| 97 | 🟢 BUY | Jul 31, 2026 11:35am ET | $11.41 | 716 | $8,169.56 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $11.64 | 716 | $8,334.24 | $8,345.27 |
+$164.68 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 98 | 🟢 BUY | Aug 4, 2026 10:20am ET | $11.37 | 733 | $8,334.21 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:50am ET | $11.60 | 733 | $8,503.53 | $8,514.59 |
+$169.32 (+2.0%) |
🎯 +5% Target
30m held |
|
| 99 | 🟢 BUY | Aug 5, 2026 11:55am ET | $11.45 | 743 | $8,507.35 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $10.94 | 743 | $8,128.42 | $8,135.66 |
$-378.93 (-4.5%) |
🛑 -10% Stop
21.6h held |
|
| 100 | 🟢 BUY | Aug 7, 2026 10:00am ET | $9.86 | 825 | $8,133.68 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:50am ET | $10.13 | 825 | $8,353.13 | $8,355.11 |
+$219.45 (+2.7%) |
🎯 +5% Target
50m held |
|
| 101 | 🟢 BUY | Aug 10, 2026 11:25am ET | $9.61 | 868 | $8,345.82 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $10.05 | 868 | $8,723.40 | $8,732.69 |
+$377.58 (+4.5%) |
🎯 +5% Target
22.1h held |
|
| 102 | 🟢 BUY | Aug 12, 2026 10:00am ET | $9.88 | 883 | $8,724.04 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:05am ET | $9.57 | 883 | $8,454.72 | $8,463.37 |
$-269.32 (-3.1%) |
🛑 -10% Stop
1.1h held |
|
| 103 | 🟢 BUY | Aug 13, 2026 11:45am ET | $9.35 | 905 | $8,457.23 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $9.01 | 905 | $8,154.05 | $8,160.19 |
$-303.18 (-3.6%) |
🛑 -10% Stop
21.8h held |
|
| 104 | 🟢 BUY | Aug 17, 2026 12:55pm ET | $9.57 | 852 | $8,153.64 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $9.24 | 852 | $7,872.48 | $7,879.03 |
$-281.16 (-3.4%) |
🛑 -10% Stop
20.8h held |
|
| 105 | 🟢 BUY | Aug 19, 2026 9:55am ET | $8.78 | 897 | $7,875.66 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:35am ET | $9.02 | 897 | $8,086.46 | $8,089.83 |
+$210.80 (+2.7%) |
🎯 +5% Target
40m held |
|
| 106 | 🟢 BUY | Aug 20, 2026 11:15am ET | $10.72 | 755 | $8,089.83 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:25pm ET | $10.94 | 755 | $8,255.93 | $8,255.93 |
+$166.10 (+2.1%) |
🎯 +5% Target
4.2h held |
|
| 107 | 🟢 BUY | Aug 24, 2026 10:50am ET | $11.59 | 712 | $8,252.08 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:35pm ET | $11.23 | 712 | $7,999.32 | $8,003.17 |
$-252.76 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 108 | 🟢 BUY | Aug 26, 2026 9:35am ET | $11.49 | 696 | $8,000.52 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:55am ET | $11.13 | 696 | $7,743.00 | $7,745.65 |
$-257.52 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 109 | 🟢 BUY | Aug 27, 2026 12:15pm ET | $12.01 | 645 | $7,743.23 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:20pm ET | $12.27 | 645 | $7,917.37 | $7,919.80 |
+$174.15 (+2.2%) |
🎯 +5% Target
1.1h held |
|
| 110 | 🟢 BUY | Aug 28, 2026 1:40pm ET | $10.69 | 740 | $7,914.30 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:30am ET | $10.37 | 740 | $7,673.80 | $7,679.30 |
$-240.50 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 111 | 🟢 BUY | Sep 1, 2026 11:50am ET | $10.39 | 739 | $7,678.21 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $10.05 | 739 | $7,423.26 | $7,424.34 |
$-254.96 (-3.3%) |
🛑 -10% Stop
21.7h held |
|
| 112 | 🟢 BUY | Sep 3, 2026 2:35pm ET | $11.42 | 650 | $7,423.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:30pm ET | $11.70 | 650 | $7,608.25 | $7,609.59 |
+$185.25 (+2.5%) |
🎯 +5% Target
55m held |
|
| 113 | 🟢 BUY | Sep 4, 2026 3:40pm ET | $11.24 | 676 | $7,601.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:45am ET | $11.48 | 676 | $7,757.10 | $7,765.07 |
+$155.48 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 114 | 🟢 BUY | Sep 9, 2026 10:45am ET | $11.88 | 653 | $7,754.38 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $11.37 | 653 | $7,424.61 | $7,435.30 |
$-329.77 (-4.3%) |
🛑 -10% Stop
22.9h held |
|
| 115 | 🟢 BUY | Sep 11, 2026 10:45am ET | $12.02 | 618 | $7,425.27 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:30am ET | $12.31 | 618 | $7,604.49 | $7,614.52 |
+$179.22 (+2.4%) |
🎯 +5% Target
45m held |
|
| 116 | 🟢 BUY | Sep 14, 2026 12:35pm ET | $11.60 | 656 | $7,612.88 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:45pm ET | $11.85 | 656 | $7,776.88 | $7,778.52 |
+$164.00 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 117 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $11.26 | 690 | $7,769.47 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:15am ET | $11.50 | 690 | $7,935.07 | $7,944.12 |
+$165.60 (+2.1%) |
🎯 +5% Target
21h held |
|
| 118 | 🟢 BUY | Sep 18, 2026 11:45am ET | $12.64 | 628 | $7,934.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:35pm ET | $12.93 | 628 | $8,118.34 | $8,127.68 |
+$183.56 (+2.3%) |
🎯 +5% Target
50m held |
|
| 119 | 🟢 BUY | Sep 21, 2026 1:00pm ET | $13.39 | 607 | $8,124.70 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $13.69 | 607 | $8,312.86 | $8,315.85 |
+$188.17 (+2.3%) |
🎯 +5% Target
21.1h held |
|
| 120 | 🟢 BUY | Sep 23, 2026 10:15am ET | $13.40 | 620 | $8,307.32 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $12.98 | 620 | $8,050.70 | $8,059.23 |
$-256.62 (-3.1%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,059.23
Net Profit/Loss:
$-1,940.77
Total Return:
-19.41%