MU Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 166 trades executed
+13.24%
2 Years Return
$12,986.72
Current Value
66%
Win Rate
$11,467.97
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
37
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
8.4/35
Total Return
12.4/25
Win Rate
10.3/15
Profit Factor
0.7/15
Consistency
5.9/10
Raw Quality
37.7/100
× Confidence 0.97
= 36.6
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (97%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
73,744
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
520 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-11-29 (no data), 2025-11-28 (no data)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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) ... and 1 more
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
Starting Capital
$11,467.97
Current Value
$12,986.72
Total P&L
$1,518.74
Max Drawdown
-12.4%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
127
Winners / Losers
84 /
43
Best Trade
+19.15%
Worst Trade
-10.02%
Avg Trade Return
+0.20%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,343,765.83
Estimated Fees
$0.00
Gross P&L
$1,518.74
Net P&L (after fees)
$1,518.74
Gross Return
+13.24%
Net Return (after fees)
+13.24%
✅ 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
📈 MU 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: 520 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,467.97 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 26, 2024 11:15am ET | $108.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 2:20pm ET | $109.89 | 0 | $0.00 | $11,617.47 |
+$149.50 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 30, 2024 9:30am ET | $105.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:15am ET | $103.23 | 0 | $0.00 | $11,358.96 |
$-258.51 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Oct 1, 2024 10:15am ET | $100.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 10:05am ET | $101.11 | 0 | $0.00 | $11,473.09 |
+$114.13 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2024 10:25am ET | $105.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:40am ET | $106.55 | 0 | $0.00 | $11,596.21 |
+$123.12 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 30, 2024 9:40am ET | $105.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:00am ET | $106.68 | 0 | $0.00 | $11,746.92 |
+$150.71 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 31, 2024 9:30am ET | $99.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 1, 2024 9:35am ET | $99.80 | 0 | $0.00 | $11,782.32 |
+$35.40 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Nov 11, 2024 9:30am ET | $107.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:15am ET | $108.51 | 0 | $0.00 | $11,906.03 |
+$123.71 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 12, 2024 9:30am ET | $103.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:30am ET | $101.02 | 0 | $0.00 | $11,617.04 |
$-288.99 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 13, 2024 9:35am ET | $100.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:05am ET | $98.72 | 0 | $0.00 | $11,380.14 |
$-236.90 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Nov 15, 2024 9:30am ET | $96.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:30am ET | $97.38 | 0 | $0.00 | $11,513.01 |
+$132.87 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Nov 26, 2024 9:30am ET | $101.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:30am ET | $98.03 | 0 | $0.00 | $11,161.26 |
$-351.75 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 27, 2024 9:35am ET | $98.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2024 10:25am ET | $99.20 | 0 | $0.00 | $11,281.04 |
+$119.78 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2024 9:30am ET | $97.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:30am ET | $101.82 | 0 | $0.00 | $11,722.06 |
+$441.02 (+3.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2024 9:30am ET | $98.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2024 12:25pm ET | $99.20 | 0 | $0.00 | $11,841.06 |
+$119.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2024 10:00am ET | $106.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:35am ET | $103.86 | 0 | $0.00 | $11,564.67 |
$-276.39 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 30, 2024 9:30am ET | $86.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2024 9:30am ET | $84.14 | 0 | $0.00 | $11,278.59 |
$-286.08 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 8, 2025 9:40am ET | $99.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:35am ET | $100.55 | 0 | $0.00 | $11,413.06 |
+$134.47 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 13, 2025 9:30am ET | $93.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 11:10am ET | $94.93 | 0 | $0.00 | $11,534.06 |
+$121.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2025 9:30am ET | $104.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2025 1:20pm ET | $106.03 | 0 | $0.00 | $11,652.34 |
+$118.28 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 27, 2025 9:30am ET | $95.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:00am ET | $93.40 | 0 | $0.00 | $11,381.90 |
$-270.44 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Feb 3, 2025 9:30am ET | $88.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:55am ET | $89.80 | 0 | $0.00 | $11,594.10 |
+$212.20 (+1.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Feb 12, 2025 9:30am ET | $89.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:45am ET | $90.90 | 0 | $0.00 | $11,726.32 |
+$132.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 25, 2025 10:20am ET | $93.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:50am ET | $94.48 | 0 | $0.00 | $11,865.70 |
+$139.38 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Feb 27, 2025 9:55am ET | $94.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:25am ET | $95.87 | 0 | $0.00 | $12,006.53 |
+$140.83 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 28, 2025 9:30am ET | $90.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:50am ET | $91.77 | 0 | $0.00 | $12,162.87 |
+$156.34 (+1.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Mar 4, 2025 9:30am ET | $88.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:50am ET | $89.95 | 0 | $0.00 | $12,296.16 |
+$133.29 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Mar 6, 2025 9:30am ET | $90.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $92.36 | 0 | $0.00 | $12,489.21 |
+$193.05 (+1.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Mar 10, 2025 9:30am ET | $89.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:40am ET | $91.01 | 0 | $0.00 | $12,696.32 |
+$207.11 (+1.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Mar 18, 2025 9:35am ET | $101.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:25pm ET | $102.50 | 0 | $0.00 | $12,826.32 |
+$130.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Mar 21, 2025 9:30am ET | $94.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:45am ET | $95.87 | 0 | $0.00 | $13,041.20 |
+$214.88 (+1.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Mar 28, 2025 10:10am ET | $88.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $84.88 | 0 | $0.00 | $12,463.04 |
$-578.16 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Mar 31, 2025 9:35am ET | $85.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:30pm ET | $86.22 | 0 | $0.00 | $12,604.32 |
+$141.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Apr 3, 2025 9:30am ET | $82.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $80.72 | 0 | $0.00 | $12,333.76 |
$-270.56 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Apr 4, 2025 9:30am ET | $69.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $67.69 | 0 | $0.00 | $12,018.70 |
$-315.06 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Apr 7, 2025 9:30am ET | $63.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $64.64 | 0 | $0.00 | $12,324.60 |
+$305.90 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Apr 10, 2025 9:30am ET | $72.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:50am ET | $70.89 | 0 | $0.00 | $12,068.75 |
$-255.85 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Apr 11, 2025 10:20am ET | $67.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:35am ET | $68.10 | 0 | $0.00 | $12,196.81 |
+$128.06 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Apr 14, 2025 11:45am ET | $70.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:05pm ET | $71.37 | 0 | $0.00 | $12,333.41 |
+$136.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Apr 21, 2025 9:30am ET | $66.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:55am ET | $66.76 | 0 | $0.00 | $12,461.75 |
+$128.34 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Apr 28, 2025 9:30am ET | $77.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:40am ET | $78.06 | 0 | $0.00 | $12,599.20 |
+$137.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Apr 29, 2025 12:45pm ET | $75.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:05am ET | $75.93 | 0 | $0.00 | $12,734.45 |
+$135.25 (+1.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | May 30, 2025 9:30am ET | $93.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 11:10am ET | $94.97 | 0 | $0.00 | $12,881.60 |
+$147.15 (+1.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jul 7, 2025 9:30am ET | $120.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $122.16 | 0 | $0.00 | $13,099.77 |
+$218.17 (+1.7%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 14, 2025 9:30am ET | $117.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $118.82 | 0 | $0.00 | $13,246.29 |
+$146.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jul 16, 2025 9:30am ET | $117.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $111.43 | 0 | $0.00 | $12,584.38 |
$-661.91 (-5.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jul 17, 2025 9:35am ET | $111.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:05am ET | $112.43 | 0 | $0.00 | $12,713.15 |
+$128.77 (+1.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jul 22, 2025 9:40am ET | $110.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:45pm ET | $108.57 | 0 | $0.00 | $12,460.07 |
$-253.08 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jul 25, 2025 9:35am ET | $109.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:55am ET | $110.28 | 0 | $0.00 | $12,587.75 |
+$127.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jul 31, 2025 9:30am ET | $109.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $110.74 | 0 | $0.00 | $12,718.85 |
+$131.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Aug 1, 2025 9:30am ET | $105.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $106.23 | 0 | $0.00 | $12,780.05 |
+$61.20 (+0.5%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Aug 15, 2025 9:30am ET | $121.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $122.60 | 0 | $0.00 | $12,899.23 |
+$119.18 (+0.9%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Aug 20, 2025 9:30am ET | $117.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $115.38 | 0 | $0.00 | $12,641.23 |
$-258.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 2, 2025 9:30am ET | $114.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $116.30 | 0 | $0.00 | $12,797.98 |
+$156.75 (+1.2%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Sep 19, 2025 9:30am ET | $162.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $162.85 | 0 | $0.00 | $12,825.47 |
+$27.49 (+0.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Sep 24, 2025 9:30am ET | $162.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $159.13 | 0 | $0.00 | $12,545.44 |
$-280.03 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Sep 25, 2025 9:30am ET | $156.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:05am ET | $157.99 | 0 | $0.00 | $12,685.04 |
+$139.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 9, 2025 9:30am ET | $190.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:40am ET | $192.54 | 0 | $0.00 | $12,838.16 |
+$153.12 (+1.2%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 10, 2025 9:30am ET | $185.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $181.51 | 0 | $0.00 | $12,558.71 |
$-279.45 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Oct 21, 2025 9:30am ET | $202.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $193.94 | 0 | $0.00 | $12,015.50 |
$-543.21 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 22, 2025 9:35am ET | $193.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $196.55 | 0 | $0.00 | $12,235.60 |
+$220.10 (+1.8%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 31, 2025 9:30am ET | $221.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $223.77 | 0 | $0.00 | $12,373.03 |
+$137.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Nov 4, 2025 9:30am ET | $221.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:30am ET | $216.80 | 0 | $0.00 | $12,122.78 |
$-250.25 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 7, 2025 9:30am ET | $233.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $235.93 | 0 | $0.00 | $12,260.39 |
+$137.61 (+1.2%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 11, 2025 9:30am ET | $242.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $244.34 | 0 | $0.00 | $12,346.39 |
+$86.00 (+0.7%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Nov 13, 2025 9:30am ET | $233.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:25am ET | $236.68 | 0 | $0.00 | $12,511.75 |
+$165.36 (+1.4%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 17, 2025 9:30am ET | $242.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $231.28 | 0 | $0.00 | $11,942.33 |
$-569.42 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 18, 2025 9:35am ET | $232.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $227.51 | 0 | $0.00 | $11,689.37 |
$-252.96 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 20, 2025 9:30am ET | $204.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $206.85 | 0 | $0.00 | $11,841.56 |
+$152.19 (+1.3%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 3, 2025 9:30am ET | $232.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $227.65 | 0 | $0.00 | $11,604.56 |
$-237.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 4, 2025 9:35am ET | $227.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $236.77 | 0 | $0.00 | $12,091.69 |
+$487.13 (+4.2%) |
MEAN_REVERSION
0m held |
|
| 71 | 🟢 BUY | Dec 12, 2025 9:30am ET | $249.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $244.35 | 0 | $0.00 | $11,847.13 |
$-244.56 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Dec 17, 2025 10:40am ET | $228.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $224.34 | 0 | $0.00 | $11,612.29 |
$-234.84 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 31, 2025 9:35am ET | $286.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.59 | 0 | $0.00 | $12,265.89 |
+$653.60 (+5.7%) |
MEAN_REVERSION
0m held |
|
| 74 | 🟢 BUY | Jan 8, 2026 9:55am ET | $328.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:50am ET | $321.60 | 0 | $0.00 | $12,007.63 |
$-258.26 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 22, 2026 9:40am ET | $379.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $384.44 | 0 | $0.00 | $12,152.09 |
+$144.46 (+1.2%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 26, 2026 9:30am ET | $389.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $393.05 | 0 | $0.00 | $12,273.77 |
+$121.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 29, 2026 10:35am ET | $426.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:45am ET | $431.81 | 0 | $0.00 | $12,427.93 |
+$154.16 (+1.3%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $415.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $420.93 | 0 | $0.00 | $12,594.88 |
+$166.95 (+1.4%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Feb 3, 2026 9:55am ET | $418.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $425.80 | 0 | $0.00 | $12,813.58 |
+$218.70 (+1.7%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Feb 4, 2026 9:30am ET | $403.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $408.46 | 0 | $0.00 | $12,962.40 |
+$148.82 (+1.2%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Feb 5, 2026 10:10am ET | $367.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $373.58 | 0 | $0.00 | $13,180.80 |
+$218.40 (+1.7%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Feb 10, 2026 9:30am ET | $372.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $377.50 | 0 | $0.00 | $13,352.30 |
+$171.50 (+1.3%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Feb 12, 2026 11:20am ET | $414.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:40am ET | $419.37 | 0 | $0.00 | $13,494.38 |
+$142.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Feb 13, 2026 9:30am ET | $397.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:05am ET | $404.12 | 0 | $0.00 | $13,704.24 |
+$209.86 (+1.6%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Mar 6, 2026 12:30pm ET | $385.52 | 35 | $13,493.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:55am ET | $357.86 | 35 | $12,525.10 | $12,736.14 |
$-968.10 (-7.2%) |
🛑 -10% Stop
2.9d held |
|
| 86 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $410.74 | 31 | $12,732.94 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $446.54 | 31 | $13,842.74 | $13,845.94 |
+$1,109.80 (+8.7%) |
🎯 +5% Target
5.9d held |
|
| 87 | 🟢 BUY | Mar 19, 2026 9:30am ET | $424.00 | 32 | $13,568.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:15am ET | $449.11 | 32 | $14,371.36 | $14,649.30 |
+$803.36 (+5.9%) |
🎯 +5% Target
45m held |
|
| 88 | 🟢 BUY | Mar 23, 2026 11:40am ET | $411.02 | 35 | $14,385.70 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $381.95 | 35 | $13,368.25 | $13,631.85 |
$-1,017.45 (-7.1%) |
🛑 -10% Stop
1.9d held |
|
| 89 | 🟢 BUY | Mar 26, 2026 9:30am ET | $367.71 | 37 | $13,605.45 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:30am ET | $340.44 | 37 | $12,596.28 | $12,622.68 |
$-1,009.17 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 90 | 🟢 BUY | Mar 31, 2026 11:50am ET | $316.86 | 39 | $12,357.73 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:00pm ET | $332.77 | 39 | $12,978.03 | $13,242.97 |
+$620.29 (+5.0%) |
🎯 +5% Target
3.2h held |
|
| 91 | 🟢 BUY | Apr 2, 2026 9:30am ET | $340.91 | 38 | $12,954.43 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:10am ET | $358.14 | 38 | $13,609.32 | $13,897.86 |
+$654.89 (+5.1%) |
🎯 +5% Target
40m held |
|
| 92 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $377.93 | 36 | $13,605.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $414.18 | 36 | $14,910.66 | $15,203.04 |
+$1,305.18 (+9.6%) |
🎯 +5% Target
1.8d held |
|
| 93 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 37 | $15,184.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $436.00 | 37 | $16,132.00 | $16,150.24 |
+$947.20 (+6.2%) |
🎯 +5% Target
4d held |
|
| 94 | 🟢 BUY | Apr 15, 2026 10:05am ET | $449.54 | 35 | $15,733.73 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $474.45 | 35 | $16,605.92 | $17,022.44 |
+$872.20 (+5.5%) |
🎯 +5% Target
7d held |
|
| 95 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $475.27 | 35 | $16,634.62 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:10am ET | $499.12 | 35 | $17,469.20 | $17,857.02 |
+$834.58 (+5.0%) |
🎯 +5% Target
20.4h held |
|
| 96 | 🟢 BUY | Apr 28, 2026 9:30am ET | $502.27 | 35 | $17,579.45 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $527.40 | 35 | $18,459.00 | $18,736.57 |
+$879.55 (+5.0%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | May 1, 2026 9:30am ET | $511.03 | 36 | $18,397.08 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $537.09 | 36 | $19,335.42 | $19,674.91 |
+$938.34 (+5.1%) |
🎯 +5% Target
25m held |
|
| 98 | 🟢 BUY | May 7, 2026 9:30am ET | $651.88 | 30 | $19,556.40 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $692.23 | 30 | $20,766.77 | $20,885.28 |
+$1,210.37 (+6.2%) |
🎯 +5% Target
1d held |
|
| 99 | 🟢 BUY | May 12, 2026 9:30am ET | $772.13 | 27 | $20,847.51 | — | — | — |
| 🔴 SELL | May 12, 2026 12:35pm ET | $715.30 | 27 | $19,313.23 | $19,351.00 |
$-1,534.28 (-7.4%) |
🛑 -10% Stop
3.1h held |
|
| 100 | 🟢 BUY | May 14, 2026 9:30am ET | $787.68 | 24 | $18,904.32 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $731.76 | 24 | $17,562.24 | $18,008.92 |
$-1,342.08 (-7.1%) |
🛑 -10% Stop
1d held |
|
| 101 | 🟢 BUY | May 18, 2026 10:00am ET | $715.19 | 25 | $17,879.75 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $664.38 | 25 | $16,609.38 | $16,738.54 |
$-1,270.38 (-7.1%) |
🛑 -10% Stop
4.8h held |
|
| 102 | 🟢 BUY | May 19, 2026 2:55pm ET | $706.67 | 23 | $16,253.32 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $746.97 | 23 | $17,180.35 | $17,665.57 |
+$927.03 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 103 | 🟢 BUY | May 28, 2026 9:50am ET | $906.06 | 19 | $17,215.14 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $956.39 | 19 | $18,171.41 | $18,621.84 |
+$956.27 (+5.6%) |
🎯 +5% Target
23.7h held |
|
| 104 | 🟢 BUY | Jun 2, 2026 9:35am ET | $1,022.36 | 18 | $18,402.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:45pm ET | $1,073.82 | 18 | $19,328.76 | $19,548.12 |
+$926.28 (+5.0%) |
🎯 +5% Target
6.2h held |
|
| 105 | 🟢 BUY | Jun 4, 2026 9:30am ET | $1,013.98 | 19 | $19,265.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $935.16 | 19 | $17,767.95 | $18,050.45 |
$-1,497.67 (-7.8%) |
🛑 -10% Stop
1d held |
|
| 106 | 🟢 BUY | Jun 8, 2026 3:00pm ET | $942.97 | 19 | $17,916.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $862.89 | 19 | $16,394.91 | $16,528.84 |
$-1,521.61 (-8.5%) |
🛑 -10% Stop
21.3h held |
|
| 107 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $989.45 | 16 | $15,831.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,055.02 | 16 | $16,880.32 | $17,577.96 |
+$1,049.12 (+6.6%) |
🎯 +5% Target
2.8d held |
|
| 108 | 🟢 BUY | Jun 16, 2026 10:30am ET | $1,068.41 | 16 | $17,094.61 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:25am ET | $1,123.94 | 16 | $17,983.04 | $18,466.39 |
+$888.43 (+5.2%) |
🎯 +5% Target
2d held |
|
| 109 | 🟢 BUY | Jun 22, 2026 11:35am ET | $1,174.46 | 15 | $17,616.90 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,078.93 | 15 | $16,183.88 | $17,033.37 |
$-1,433.02 (-8.1%) |
🛑 -10% Stop
21.9h held |
|
| 110 | 🟢 BUY | Jun 24, 2026 11:25am ET | $1,030.73 | 16 | $16,491.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $1,228.15 | 16 | $19,650.32 | $20,192.01 |
+$3,158.64 (+19.2%) |
🎯 +5% Target
22.1h held |
|
| 111 | 🟢 BUY | Jun 26, 2026 9:30am ET | $1,136.76 | 17 | $19,324.92 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $1,053.29 | 17 | $17,905.85 | $18,772.94 |
$-1,419.07 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 112 | 🟢 BUY | Jun 30, 2026 2:10pm ET | $1,146.35 | 16 | $18,341.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:30am ET | $1,065.50 | 16 | $17,048.00 | $17,479.34 |
$-1,293.60 (-7.1%) |
🛑 -10% Stop
20.3h held |
|
| 113 | 🟢 BUY | Jul 2, 2026 10:30am ET | $1,007.27 | 17 | $17,123.59 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $917.57 | 17 | $15,598.69 | $15,954.44 |
$-1,524.90 (-8.9%) |
🛑 -10% Stop
5d held |
|
| 114 | 🟢 BUY | Jul 9, 2026 2:40pm ET | $1,012.39 | 15 | $15,185.85 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $916.62 | 15 | $13,749.31 | $14,517.90 |
$-1,436.54 (-9.5%) |
🛑 -10% Stop
3.8d held |
|
| 115 | 🟢 BUY | Jul 14, 2026 2:25pm ET | $982.35 | 14 | $13,752.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $908.14 | 14 | $12,713.96 | $13,478.96 |
$-1,038.94 (-7.6%) |
🛑 -10% Stop
20.2h held |
|
| 116 | 🟢 BUY | Jul 16, 2026 1:15pm ET | $845.17 | 15 | $12,677.55 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:05pm ET | $887.85 | 15 | $13,317.75 | $14,119.16 |
+$640.20 (+5.0%) |
🎯 +5% Target
22.8h held |
|
| 117 | 🟢 BUY | Jul 20, 2026 2:15pm ET | $881.22 | 16 | $14,099.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $931.08 | 16 | $14,897.20 | $14,916.85 |
+$797.68 (+5.7%) |
🎯 +5% Target
19.3h held |
|
| 118 | 🟢 BUY | Jul 22, 2026 9:30am ET | $951.42 | 15 | $14,271.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:25am ET | $999.00 | 15 | $14,985.00 | $15,630.55 |
+$713.70 (+5.0%) |
🎯 +5% Target
1d held |
|
| 119 | 🟢 BUY | Jul 24, 2026 2:10pm ET | $924.12 | 16 | $14,785.92 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:40am ET | $859.35 | 16 | $13,749.60 | $14,594.23 |
$-1,036.32 (-7.0%) |
🛑 -10% Stop
2.9d held |
|
| 120 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $812.41 | 17 | $13,810.97 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:35pm ET | $751.60 | 17 | $12,777.20 | $13,560.46 |
$-1,033.77 (-7.5%) |
🛑 -10% Stop
1.1d held |
|
| 121 | 🟢 BUY | Jul 31, 2026 10:10am ET | $830.92 | 16 | $13,294.72 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $873.93 | 16 | $13,982.88 | $14,248.62 |
+$688.16 (+5.2%) |
🎯 +5% Target
4d held |
|
| 122 | 🟢 BUY | Aug 5, 2026 3:45pm ET | $909.60 | 15 | $13,644.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $841.43 | 15 | $12,621.45 | $13,226.07 |
$-1,022.55 (-7.5%) |
🛑 -10% Stop
17.8h held |
|
| 123 | 🟢 BUY | Aug 7, 2026 9:40am ET | $878.97 | 15 | $13,184.55 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $927.25 | 15 | $13,908.75 | $13,950.27 |
+$724.20 (+5.5%) |
🎯 +5% Target
5d held |
|
| 124 | 🟢 BUY | Aug 13, 2026 3:30pm ET | $956.33 | 14 | $13,388.66 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $1,010.48 | 14 | $14,146.72 | $14,708.33 |
+$758.06 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 125 | 🟢 BUY | Aug 18, 2026 9:35am ET | $974.00 | 15 | $14,610.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $902.50 | 15 | $13,537.50 | $13,635.82 |
$-1,072.51 (-7.3%) |
🛑 -10% Stop
6d held |
|
| 126 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $934.54 | 14 | $13,083.56 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $989.50 | 14 | $13,852.94 | $14,405.20 |
+$769.38 (+5.9%) |
🎯 +5% Target
8.7d held |
|
| 127 | 🟢 BUY | Sep 8, 2026 3:05pm ET | $1,011.00 | 14 | $14,154.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $909.68 | 14 | $12,735.52 | $12,986.72 |
$-1,418.48 (-10.0%) |
🛑 -10% Stop
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,986.72
Net Profit/Loss:
+$2,986.72
Total Return:
+29.87%