RIOT Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 115 trades in period
-7.42%
Year to Date Return
$4,755.61
Current Value
60%
Win Rate
$5,136.48
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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
11
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
3.9/10
Raw Quality
10.8/100
× Confidence 1.00
= 10.8
30-Day Momentum
61
+13.5%
30d Return
77%
Win Rate
13
Trades
2.1×
Profit Factor
Quality: 64.0
Conf: 0.95×
Accelerating (+50 vs lifetime)
Momentum meets 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
16,492
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
$5,136.48
Current Value
$4,755.61
Period P&L
$-380.91
Max Drawdown
-55.6%
Sharpe Ratio
-0.01
Trade Statistics (Year to Date)
Trades in Period
115
Winners / Losers
69 /
46
Best Trade
+11.28%
Worst Trade
-7.10%
Avg Trade Return
-0.02%
Avg Hold Time
15.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,166,754.81
Estimated Fees
$0.00
Gross P&L
$-380.91
Net P&L (after fees)
$-380.91
Gross Return
-7.42%
Net Return (after fees)
-7.42%
✅ 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
📈 RIOT 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 - 115 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,136.48 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 3:55pm ET | $12.65 | 407 | $5,146.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $12.99 | 407 | $5,286.93 | $5,291.20 |
+$140.42 (+2.7%) |
🎯 +5% Target
1.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:10am ET | $14.53 | 364 | $5,288.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $14.84 | 364 | $5,399.94 | $5,402.22 |
+$111.02 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $14.94 | 361 | $5,393.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $15.26 | 361 | $5,507.06 | $5,515.94 |
+$113.72 (+2.1%) |
🎯 +5% Target
19.2h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $15.31 | 360 | $5,509.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $15.64 | 360 | $5,630.40 | $5,636.54 |
+$120.60 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $15.51 | 363 | $5,630.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $15.83 | 363 | $5,746.29 | $5,752.70 |
+$116.16 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:25pm ET | $17.62 | 326 | $5,744.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $16.78 | 326 | $5,470.28 | $5,478.86 |
$-273.84 (-4.8%) |
🛑 -10% Stop
21.1h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $18.63 | 294 | $5,475.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $19.06 | 294 | $5,603.64 | $5,606.75 |
+$127.89 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:05am ET | $18.20 | 308 | $5,605.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $17.54 | 308 | $5,402.60 | $5,403.74 |
$-203.00 (-3.6%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $17.01 | 317 | $5,392.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $17.40 | 317 | $5,515.80 | $5,527.37 |
+$123.63 (+2.3%) |
🎯 +5% Target
21.2h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $16.58 | 333 | $5,519.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $16.97 | 333 | $5,651.01 | $5,658.91 |
+$131.54 (+2.4%) |
🎯 +5% Target
23.1h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:15am ET | $17.64 | 320 | $5,643.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $16.98 | 320 | $5,433.60 | $5,449.31 |
$-209.60 (-3.7%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:35am ET | $16.31 | 334 | $5,447.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $15.78 | 334 | $5,268.85 | $5,270.72 |
$-178.59 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:30am ET | $15.31 | 344 | $5,266.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $15.65 | 344 | $5,383.60 | $5,387.68 |
+$116.96 (+2.2%) |
🎯 +5% Target
3.9h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 2:30pm ET | $14.94 | 360 | $5,378.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $15.25 | 360 | $5,490.00 | $5,499.28 |
+$111.60 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $14.06 | 391 | $5,495.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $13.59 | 391 | $5,313.69 | $5,317.46 |
$-181.82 (-3.3%) |
🛑 -10% Stop
17.7h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 10:50am ET | $13.76 | 386 | $5,309.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $14.07 | 386 | $5,431.06 | $5,438.59 |
+$121.13 (+2.3%) |
🎯 +5% Target
18m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $14.78 | 367 | $5,426.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $15.12 | 367 | $5,549.37 | $5,561.87 |
+$123.28 (+2.3%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:55am ET | $14.84 | 374 | $5,548.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:05pm ET | $14.32 | 374 | $5,355.23 | $5,368.81 |
$-193.06 (-3.5%) |
🛑 -10% Stop
3.2h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:50am ET | $14.44 | 371 | $5,359.09 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $14.75 | 371 | $5,470.84 | $5,480.56 |
+$111.75 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 12:45pm ET | $15.81 | 346 | $5,471.99 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:10pm ET | $15.31 | 346 | $5,298.99 | $5,307.56 |
$-173.00 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | Feb 20, 2026 10:15am ET | $16.59 | 319 | $5,292.21 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:15pm ET | $15.99 | 319 | $5,100.78 | $5,116.13 |
$-191.43 (-3.6%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 1:45pm ET | $15.57 | 328 | $5,108.60 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:50am ET | $16.16 | 328 | $5,300.91 | $5,308.44 |
+$192.31 (+3.8%) |
🎯 +5% Target
20.1h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 10:05am ET | $16.89 | 314 | $5,301.89 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:35pm ET | $17.28 | 314 | $5,424.76 | $5,431.31 |
+$122.87 (+2.3%) |
🎯 +5% Target
4.5h held |
|
| 24 | 🟢 BUY | Feb 27, 2026 9:50am ET | $16.49 | 329 | $5,425.21 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $16.86 | 329 | $5,546.94 | $5,553.04 |
+$121.73 (+2.2%) |
🎯 +5% Target
20m held |
|
| 25 | 🟢 BUY | Mar 2, 2026 1:15pm ET | $16.24 | 341 | $5,539.10 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $15.36 | 341 | $5,237.76 | $5,251.70 |
$-301.34 (-5.4%) |
🛑 -10% Stop
20.3h held |
|
| 26 | 🟢 BUY | Mar 4, 2026 1:05pm ET | $16.28 | 322 | $5,243.77 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:50pm ET | $16.65 | 322 | $5,359.69 | $5,367.62 |
+$115.92 (+2.2%) |
🎯 +5% Target
1.8h held |
|
| 27 | 🟢 BUY | Mar 6, 2026 9:30am ET | $14.70 | 365 | $5,365.54 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:50am ET | $14.26 | 365 | $5,203.08 | $5,205.16 |
$-162.46 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Mar 9, 2026 10:55am ET | $13.93 | 373 | $5,194.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:45pm ET | $14.20 | 373 | $5,298.46 | $5,309.60 |
+$104.44 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 29 | 🟢 BUY | Mar 10, 2026 2:00pm ET | $14.84 | 357 | $5,296.10 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:15am ET | $15.21 | 357 | $5,430.79 | $5,444.29 |
+$134.70 (+2.5%) |
🎯 +5% Target
20.3h held |
|
| 30 | 🟢 BUY | Mar 12, 2026 10:25am ET | $14.01 | 388 | $5,435.88 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:50am ET | $14.33 | 388 | $5,560.04 | $5,568.45 |
+$124.16 (+2.3%) |
🎯 +5% Target
1.4h held |
|
| 31 | 🟢 BUY | Mar 13, 2026 12:00pm ET | $14.69 | 379 | $5,567.51 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $14.20 | 379 | $5,381.80 | $5,382.74 |
$-185.71 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Mar 16, 2026 2:35pm ET | $14.41 | 373 | $5,374.93 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:05pm ET | $14.73 | 373 | $5,494.29 | $5,502.10 |
+$119.36 (+2.2%) |
🎯 +5% Target
23.5h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 2:55pm ET | $14.11 | 389 | $5,488.63 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $13.49 | 389 | $5,249.55 | $5,263.03 |
$-239.08 (-4.4%) |
🛑 -10% Stop
18.6h held |
|
| 34 | 🟢 BUY | Mar 20, 2026 9:30am ET | $13.95 | 377 | $5,259.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:40pm ET | $13.53 | 377 | $5,100.81 | $5,104.69 |
$-158.34 (-3.0%) |
🛑 -10% Stop
4.2h held |
|
| 35 | 🟢 BUY | Mar 24, 2026 9:30am ET | $14.19 | 359 | $5,094.21 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:00am ET | $14.55 | 359 | $5,221.66 | $5,232.14 |
+$127.45 (+2.5%) |
🎯 +5% Target
30m held |
|
| 36 | 🟢 BUY | Mar 25, 2026 10:50am ET | $14.86 | 351 | $5,217.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $15.19 | 351 | $5,329.94 | $5,344.46 |
+$112.32 (+2.2%) |
🎯 +5% Target
5.1h held |
|
| 37 | 🟢 BUY | Mar 27, 2026 10:00am ET | $13.06 | 409 | $5,339.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $12.60 | 409 | $5,151.36 | $5,156.32 |
$-188.14 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Mar 31, 2026 10:10am ET | $11.90 | 433 | $5,154.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $12.31 | 433 | $5,330.23 | $5,331.69 |
+$175.37 (+3.4%) |
🎯 +5% Target
3.1h held |
|
| 39 | 🟢 BUY | Apr 1, 2026 1:30pm ET | $12.75 | 418 | $5,329.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $11.94 | 418 | $4,990.92 | $4,993.11 |
$-338.58 (-6.4%) |
🛑 -10% Stop
20h held |
|
| 40 | 🟢 BUY | Apr 6, 2026 9:50am ET | $13.38 | 373 | $4,990.33 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:45pm ET | $13.68 | 373 | $5,100.78 | $5,103.56 |
+$110.45 (+2.2%) |
🎯 +5% Target
2.9h held |
|
| 41 | 🟢 BUY | Apr 7, 2026 1:00pm ET | $13.92 | 366 | $5,094.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $15.49 | 366 | $5,669.34 | $5,678.18 |
+$574.62 (+11.3%) |
🎯 +5% Target
20.5h held |
|
| 42 | 🟢 BUY | Apr 9, 2026 10:15am ET | $16.40 | 346 | $5,672.67 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $16.74 | 346 | $5,790.31 | $5,795.82 |
+$117.64 (+2.1%) |
🎯 +5% Target
1h held |
|
| 43 | 🟢 BUY | Apr 10, 2026 11:35am ET | $16.85 | 343 | $5,781.26 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $16.32 | 343 | $5,596.05 | $5,610.60 |
$-185.22 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 44 | 🟢 BUY | Apr 14, 2026 10:45am ET | $18.59 | 301 | $5,595.59 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $17.81 | 301 | $5,360.81 | $5,375.82 |
$-234.78 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 45 | 🟢 BUY | Apr 16, 2026 10:25am ET | $16.42 | 327 | $5,369.34 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:25pm ET | $16.76 | 327 | $5,482.15 | $5,488.63 |
+$112.81 (+2.1%) |
🎯 +5% Target
5h held |
|
| 46 | 🟢 BUY | Apr 20, 2026 9:45am ET | $17.99 | 305 | $5,485.43 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:30pm ET | $18.39 | 305 | $5,607.43 | $5,610.63 |
+$122.00 (+2.2%) |
🎯 +5% Target
4.8h held |
|
| 47 | 🟢 BUY | Apr 22, 2026 10:30am ET | $18.45 | 304 | $5,608.77 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $18.85 | 304 | $5,730.40 | $5,732.26 |
+$121.63 (+2.2%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Apr 24, 2026 12:00pm ET | $18.67 | 307 | $5,730.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:25am ET | $18.02 | 307 | $5,532.14 | $5,534.24 |
$-198.02 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 49 | 🟢 BUY | Apr 28, 2026 12:15pm ET | $16.74 | 330 | $5,522.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $16.14 | 330 | $5,326.73 | $5,338.42 |
$-195.82 (-3.5%) |
🛑 -10% Stop
21.5h held |
|
| 50 | 🟢 BUY | Apr 30, 2026 10:25am ET | $16.64 | 320 | $5,323.20 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:10am ET | $17.10 | 320 | $5,472.00 | $5,487.22 |
+$148.80 (+2.8%) |
🎯 +5% Target
45m held |
|
| 51 | 🟢 BUY | May 1, 2026 11:55am ET | $18.83 | 291 | $5,479.53 | — | — | — |
| 🔴 SELL | May 1, 2026 2:35pm ET | $18.21 | 291 | $5,299.11 | $5,306.80 |
$-180.42 (-3.3%) |
🛑 -10% Stop
2.7h held |
|
| 52 | 🟢 BUY | May 4, 2026 2:40pm ET | $18.28 | 290 | $5,302.65 | — | — | — |
| 🔴 SELL | May 4, 2026 3:10pm ET | $18.68 | 290 | $5,417.23 | $5,421.38 |
+$114.58 (+2.2%) |
🎯 +5% Target
30m held |
|
| 53 | 🟢 BUY | May 6, 2026 10:10am ET | $22.66 | 239 | $5,415.74 | — | — | — |
| 🔴 SELL | May 6, 2026 12:40pm ET | $23.17 | 239 | $5,538.82 | $5,544.46 |
+$123.08 (+2.3%) |
🎯 +5% Target
2.5h held |
|
| 54 | 🟢 BUY | May 8, 2026 9:40am ET | $23.57 | 235 | $5,537.78 | — | — | — |
| 🔴 SELL | May 8, 2026 1:35pm ET | $24.08 | 235 | $5,658.80 | $5,665.48 |
+$121.02 (+2.2%) |
🎯 +5% Target
3.9h held |
|
| 55 | 🟢 BUY | May 11, 2026 2:40pm ET | $25.60 | 221 | $5,657.62 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $24.48 | 221 | $5,410.08 | $5,417.94 |
$-247.54 (-4.4%) |
🛑 -10% Stop
18.8h held |
|
| 56 | 🟢 BUY | May 13, 2026 10:15am ET | $24.43 | 221 | $5,399.03 | — | — | — |
| 🔴 SELL | May 13, 2026 1:20pm ET | $25.00 | 221 | $5,525.00 | $5,543.91 |
+$125.97 (+2.3%) |
🎯 +5% Target
3.1h held |
|
| 57 | 🟢 BUY | May 14, 2026 1:25pm ET | $24.42 | 227 | $5,543.34 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $23.46 | 227 | $5,325.42 | $5,325.99 |
$-217.92 (-3.9%) |
🛑 -10% Stop
20.2h held |
|
| 58 | 🟢 BUY | May 18, 2026 9:35am ET | $23.26 | 228 | $5,303.28 | — | — | — |
| 🔴 SELL | May 18, 2026 2:40pm ET | $22.55 | 228 | $5,141.40 | $5,164.11 |
$-161.88 (-3.1%) |
🛑 -10% Stop
5.1h held |
|
| 59 | 🟢 BUY | May 19, 2026 2:40pm ET | $22.71 | 227 | $5,155.17 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $23.23 | 227 | $5,273.21 | $5,282.15 |
+$118.04 (+2.3%) |
🎯 +5% Target
18.8h held |
|
| 60 | 🟢 BUY | May 21, 2026 10:50am ET | $24.43 | 216 | $5,276.88 | — | — | — |
| 🔴 SELL | May 22, 2026 12:05pm ET | $25.02 | 216 | $5,404.32 | $5,409.59 |
+$127.44 (+2.4%) |
🎯 +5% Target
1.1d held |
|
| 61 | 🟢 BUY | May 26, 2026 12:10pm ET | $25.91 | 208 | $5,389.28 | — | — | — |
| 🔴 SELL | May 27, 2026 1:25pm ET | $26.43 | 208 | $5,497.44 | $5,517.75 |
+$108.16 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 62 | 🟢 BUY | May 28, 2026 2:35pm ET | $28.11 | 196 | $5,510.54 | — | — | — |
| 🔴 SELL | May 29, 2026 10:25am ET | $27.09 | 196 | $5,309.64 | $5,316.85 |
$-200.90 (-3.6%) |
🛑 -10% Stop
19.8h held |
|
| 63 | 🟢 BUY | Jun 1, 2026 1:55pm ET | $28.72 | 185 | $5,313.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:35pm ET | $27.84 | 185 | $5,150.40 | $5,154.05 |
$-162.80 (-3.1%) |
🛑 -10% Stop
22.7h held |
|
| 64 | 🟢 BUY | Jun 3, 2026 1:10pm ET | $27.50 | 187 | $5,142.50 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:40pm ET | $28.08 | 187 | $5,250.03 | $5,261.58 |
+$107.53 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 65 | 🟢 BUY | Jun 4, 2026 3:40pm ET | $27.75 | 189 | $5,243.81 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $25.77 | 189 | $4,871.36 | $4,889.14 |
$-372.44 (-7.1%) |
🛑 -10% Stop
17.8h held |
|
| 66 | 🟢 BUY | Jun 8, 2026 9:45am ET | $24.71 | 197 | $4,867.87 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:55am ET | $25.22 | 197 | $4,967.36 | $4,988.63 |
+$99.49 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 67 | 🟢 BUY | Jun 9, 2026 12:05pm ET | $24.69 | 202 | $4,987.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $23.94 | 202 | $4,835.90 | $4,837.15 |
$-151.48 (-3.0%) |
🛑 -10% Stop
35m held |
|
| 68 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $23.87 | 202 | $4,821.74 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:45am ET | $24.38 | 202 | $4,924.76 | $4,940.17 |
+$103.02 (+2.1%) |
🎯 +5% Target
20.9h held |
|
| 69 | 🟢 BUY | Jun 12, 2026 10:20am ET | $27.19 | 181 | $4,921.39 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $28.41 | 181 | $5,142.21 | $5,160.99 |
+$220.82 (+4.5%) |
🎯 +5% Target
3d held |
|
| 70 | 🟢 BUY | Jun 16, 2026 10:55am ET | $27.79 | 185 | $5,141.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $28.44 | 185 | $5,261.40 | $5,281.24 |
+$120.25 (+2.3%) |
🎯 +5% Target
1.2d held |
|
| 71 | 🟢 BUY | Jun 18, 2026 2:45pm ET | $27.99 | 188 | $5,262.12 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $28.56 | 188 | $5,369.28 | $5,388.40 |
+$107.16 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 72 | 🟢 BUY | Jun 23, 2026 10:50am ET | $28.44 | 189 | $5,375.16 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:40pm ET | $29.03 | 189 | $5,486.67 | $5,499.91 |
+$111.51 (+2.1%) |
🎯 +5% Target
2.8h held |
|
| 73 | 🟢 BUY | Jun 24, 2026 2:05pm ET | $26.85 | 204 | $5,477.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:25pm ET | $27.57 | 204 | $5,624.30 | $5,646.81 |
+$146.90 (+2.7%) |
🎯 +5% Target
20m held |
|
| 74 | 🟢 BUY | Jun 25, 2026 2:55pm ET | $27.33 | 206 | $5,629.98 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $26.49 | 206 | $5,455.91 | $5,472.74 |
$-174.07 (-3.1%) |
🛑 -10% Stop
18.6h held |
|
| 75 | 🟢 BUY | Jun 29, 2026 9:50am ET | $27.63 | 198 | $5,469.75 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $26.28 | 198 | $5,204.43 | $5,207.42 |
$-265.32 (-4.9%) |
🛑 -10% Stop
20m held |
|
| 76 | 🟢 BUY | Jun 30, 2026 11:25am ET | $26.96 | 193 | $5,203.30 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $25.56 | 193 | $4,933.08 | $4,937.20 |
$-270.22 (-5.2%) |
🛑 -10% Stop
22.1h held |
|
| 77 | 🟢 BUY | Jul 2, 2026 9:30am ET | $23.64 | 208 | $4,917.12 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:00am ET | $22.70 | 208 | $4,722.64 | $4,742.72 |
$-194.48 (-4.0%) |
🛑 -10% Stop
1.5h held |
|
| 78 | 🟢 BUY | Jul 6, 2026 11:00am ET | $23.72 | 199 | $4,719.29 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:00pm ET | $22.97 | 199 | $4,571.03 | $4,594.46 |
$-148.26 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 79 | 🟢 BUY | Jul 7, 2026 2:10pm ET | $22.01 | 208 | $4,578.08 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:15pm ET | $21.32 | 208 | $4,434.56 | $4,450.94 |
$-143.52 (-3.1%) |
🛑 -10% Stop
1.1h held |
|
| 80 | 🟢 BUY | Jul 9, 2026 10:10am ET | $21.75 | 204 | $4,437.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:50am ET | $22.25 | 204 | $4,539.00 | $4,552.94 |
+$102.00 (+2.3%) |
🎯 +5% Target
40m held |
|
| 81 | 🟢 BUY | Jul 10, 2026 11:40am ET | $21.05 | 216 | $4,546.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $20.30 | 216 | $4,383.72 | $4,389.86 |
$-163.08 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 82 | 🟢 BUY | Jul 14, 2026 10:00am ET | $20.00 | 219 | $4,379.98 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:10am ET | $20.44 | 219 | $4,477.45 | $4,487.34 |
+$97.48 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 83 | 🟢 BUY | Jul 15, 2026 11:20am ET | $19.70 | 227 | $4,471.79 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:15pm ET | $20.18 | 227 | $4,580.86 | $4,596.41 |
+$109.07 (+2.4%) |
🎯 +5% Target
1.9h held |
|
| 84 | 🟢 BUY | Jul 16, 2026 1:40pm ET | $18.38 | 250 | $4,595.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:45pm ET | $18.78 | 250 | $4,694.97 | $4,696.39 |
+$99.98 (+2.2%) |
🎯 +5% Target
1.1h held |
|
| 85 | 🟢 BUY | Jul 17, 2026 3:05pm ET | $18.34 | 256 | $4,696.32 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $19.06 | 256 | $4,879.36 | $4,879.43 |
+$183.04 (+3.9%) |
🎯 +5% Target
2.8d held |
|
| 86 | 🟢 BUY | Jul 21, 2026 1:15pm ET | $21.60 | 225 | $4,861.12 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $22.18 | 225 | $4,991.62 | $5,009.93 |
+$130.50 (+2.7%) |
🎯 +5% Target
20.4h held |
|
| 87 | 🟢 BUY | Jul 23, 2026 10:30am ET | $24.45 | 204 | $4,987.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:10pm ET | $23.72 | 204 | $4,837.86 | $4,859.99 |
$-149.94 (-3.0%) |
🛑 -10% Stop
4.7h held |
|
| 88 | 🟢 BUY | Jul 24, 2026 3:10pm ET | $22.38 | 217 | $4,855.38 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:30am ET | $21.49 | 217 | $4,662.25 | $4,666.86 |
$-193.13 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 89 | 🟢 BUY | Jul 28, 2026 12:10pm ET | $21.06 | 221 | $4,654.26 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $20.33 | 221 | $4,491.83 | $4,504.42 |
$-162.43 (-3.5%) |
🛑 -10% Stop
21.7h held |
|
| 90 | 🟢 BUY | Jul 30, 2026 12:25pm ET | $22.50 | 200 | $4,500.02 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $23.04 | 200 | $4,608.00 | $4,612.40 |
+$107.98 (+2.4%) |
🎯 +5% Target
21.1h held |
|
| 91 | 🟢 BUY | Aug 3, 2026 9:30am ET | $19.63 | 234 | $4,593.42 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:50am ET | $20.06 | 234 | $4,694.04 | $4,713.02 |
+$100.62 (+2.2%) |
🎯 +5% Target
20m held |
|
| 92 | 🟢 BUY | Aug 4, 2026 11:15am ET | $21.78 | 216 | $4,704.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:25pm ET | $22.23 | 216 | $4,801.68 | $4,810.20 |
+$97.18 (+2.1%) |
🎯 +5% Target
2.2h held |
|
| 93 | 🟢 BUY | Aug 5, 2026 1:30pm ET | $22.00 | 218 | $4,796.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $21.01 | 218 | $4,580.18 | $4,594.38 |
$-215.82 (-4.5%) |
🛑 -10% Stop
20h held |
|
| 94 | 🟢 BUY | Aug 7, 2026 10:00am ET | $20.68 | 222 | $4,592.07 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $20.02 | 222 | $4,444.44 | $4,446.75 |
$-147.63 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 95 | 🟢 BUY | Aug 11, 2026 10:20am ET | $20.80 | 213 | $4,429.34 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:55am ET | $20.17 | 213 | $4,295.15 | $4,312.56 |
$-134.19 (-3.0%) |
🛑 -10% Stop
35m held |
|
| 96 | 🟢 BUY | Aug 12, 2026 11:25am ET | $20.59 | 209 | $4,303.31 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:15pm ET | $21.01 | 209 | $4,392.13 | $4,401.38 |
+$88.82 (+2.1%) |
🎯 +5% Target
2.8h held |
|
| 97 | 🟢 BUY | Aug 13, 2026 2:40pm ET | $19.17 | 229 | $4,388.79 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:25am ET | $18.57 | 229 | $4,252.30 | $4,264.90 |
$-136.48 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 98 | 🟢 BUY | Aug 17, 2026 11:40am ET | $19.42 | 219 | $4,252.98 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:05pm ET | $19.82 | 219 | $4,339.49 | $4,351.41 |
+$86.51 (+2.0%) |
🎯 +5% Target
25m held |
|
| 99 | 🟢 BUY | Aug 18, 2026 1:05pm ET | $19.08 | 228 | $4,350.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $18.29 | 228 | $4,169.71 | $4,170.88 |
$-180.53 (-4.1%) |
🛑 -10% Stop
20.6h held |
|
| 100 | 🟢 BUY | Aug 20, 2026 10:35am ET | $20.30 | 205 | $4,161.64 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:40pm ET | $20.78 | 205 | $4,259.88 | $4,269.12 |
+$98.24 (+2.4%) |
🎯 +5% Target
5.1h held |
|
| 101 | 🟢 BUY | Aug 24, 2026 10:45am ET | $20.36 | 209 | $4,255.24 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:30am ET | $20.80 | 209 | $4,347.20 | $4,361.08 |
+$91.96 (+2.2%) |
🎯 +5% Target
45m held |
|
| 102 | 🟢 BUY | Aug 25, 2026 12:20pm ET | $21.34 | 204 | $4,354.38 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:00am ET | $20.68 | 204 | $4,219.74 | $4,226.44 |
$-134.64 (-3.1%) |
🛑 -10% Stop
22.7h held |
|
| 103 | 🟢 BUY | Aug 27, 2026 11:20am ET | $21.58 | 195 | $4,208.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $20.91 | 195 | $4,077.45 | $4,095.79 |
$-130.65 (-3.1%) |
🛑 -10% Stop
55m held |
|
| 104 | 🟢 BUY | Aug 28, 2026 1:00pm ET | $19.03 | 215 | $4,091.51 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $18.39 | 215 | $3,954.07 | $3,958.34 |
$-137.45 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 105 | 🟢 BUY | Sep 1, 2026 9:40am ET | $17.97 | 220 | $3,953.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:50pm ET | $18.41 | 220 | $4,050.20 | $4,055.14 |
+$96.80 (+2.4%) |
🎯 +5% Target
1.2d held |
|
| 106 | 🟢 BUY | Sep 3, 2026 2:25pm ET | $20.88 | 194 | $4,050.72 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $21.35 | 194 | $4,141.90 | $4,146.32 |
+$91.18 (+2.3%) |
🎯 +5% Target
19.4h held |
|
| 107 | 🟢 BUY | Sep 8, 2026 10:25am ET | $22.27 | 186 | $4,143.15 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:45am ET | $22.78 | 186 | $4,237.08 | $4,240.25 |
+$93.93 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 108 | 🟢 BUY | Sep 9, 2026 12:15pm ET | $21.67 | 195 | $4,226.62 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:35pm ET | $22.13 | 195 | $4,314.38 | $4,328.00 |
+$87.75 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 109 | 🟢 BUY | Sep 10, 2026 2:55pm ET | $21.13 | 204 | $4,310.32 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $21.66 | 204 | $4,418.11 | $4,435.79 |
+$107.79 (+2.5%) |
🎯 +5% Target
19.1h held |
|
| 110 | 🟢 BUY | Sep 14, 2026 11:00am ET | $20.53 | 216 | $4,434.48 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:20pm ET | $20.98 | 216 | $4,531.68 | $4,532.99 |
+$97.20 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 111 | 🟢 BUY | Sep 15, 2026 12:40pm ET | $19.93 | 227 | $4,525.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:50am ET | $20.40 | 227 | $4,629.67 | $4,637.41 |
+$104.42 (+2.3%) |
🎯 +5% Target
21.2h held |
|
| 112 | 🟢 BUY | Sep 17, 2026 11:15am ET | $21.37 | 217 | $4,637.29 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:05pm ET | $21.89 | 217 | $4,749.05 | $4,749.16 |
+$111.75 (+2.4%) |
🎯 +5% Target
50m held |
|
| 113 | 🟢 BUY | Sep 18, 2026 2:40pm ET | $23.34 | 203 | $4,739.03 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:45pm ET | $23.85 | 203 | $4,841.55 | $4,851.68 |
+$102.52 (+2.2%) |
🎯 +5% Target
1.1h held |
|
| 114 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $24.00 | 202 | $4,846.99 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $24.48 | 202 | $4,944.96 | $4,949.65 |
+$97.97 (+2.0%) |
🎯 +5% Target
17.8h held |
|
| 115 | 🟢 BUY | Sep 23, 2026 11:20am ET | $24.97 | 198 | $4,944.06 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $23.99 | 198 | $4,750.02 | $4,755.61 |
$-194.04 (-3.9%) |
🛑 -10% Stop
22.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,755.61
Net Profit/Loss:
$-5,244.39
Total Return:
-52.44%