AMD Torque's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 164 trades executed
-4.61%
2 Years Return
$9,460.79
Current Value
35%
Win Rate
$9,918.45
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 0.99
= 4.0
30-Day Momentum
23
+9.6%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 34.8
Conf: 0.66×
Accelerating (+19 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 (99%) 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
76,835
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
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
$9,918.45
Current Value
$9,460.79
Total P&L
$-457.67
Max Drawdown
-33.5%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
112
Winners / Losers
39 /
73
Best Trade
+29.13%
Worst Trade
-7.41%
Avg Trade Return
+0.07%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$612,382.36
Estimated Fees
$0.00
Gross P&L
$-457.67
Net P&L (after fees)
$-457.67
Gross Return
-4.61%
Net Return (after fees)
-4.61%
✅ 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
📈 AMD 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: 536 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). Torque had $9,918.45 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 9:30am ET | $168.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:50am ET | $165.18 | 0 | $0.00 | $9,728.90 |
$-189.55 (-1.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 3, 2024 9:40am ET | $164.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:55am ET | $163.24 | 0 | $0.00 | $9,672.26 |
$-56.64 (-0.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 4, 2024 9:30am ET | $167.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 4, 2024 11:45am ET | $166.79 | 0 | $0.00 | $9,606.70 |
$-65.56 (-0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 25, 2024 9:40am ET | $157.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 25, 2024 11:00am ET | $157.30 | 0 | $0.00 | $9,604.26 |
$-2.44 (-0.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 6, 2024 9:30am ET | $144.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:50am ET | $142.89 | 0 | $0.00 | $9,504.60 |
$-99.66 (-1.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 18, 2024 9:30am ET | $138.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 11:30am ET | $139.80 | 0 | $0.00 | $9,566.87 |
+$62.27 (+0.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2024 9:35am ET | $141.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 12:10pm ET | $141.23 | 0 | $0.00 | $9,552.46 |
$-14.41 (-0.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2024 9:50am ET | $141.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2024 12:30pm ET | $141.78 | 0 | $0.00 | $9,596.68 |
+$44.22 (+0.5%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 23, 2024 9:30am ET | $122.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:20am ET | $124.79 | 0 | $0.00 | $9,755.80 |
+$159.12 (+1.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 6, 2025 9:30am ET | $128.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:55am ET | $128.48 | 0 | $0.00 | $9,723.87 |
$-31.93 (-0.3%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 15, 2025 9:30am ET | $118.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 11:05am ET | $118.55 | 0 | $0.00 | $9,747.17 |
+$23.30 (+0.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 17, 2025 9:35am ET | $121.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 17, 2025 11:10am ET | $121.06 | 0 | $0.00 | $9,681.66 |
$-65.51 (-0.7%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2025 10:00am ET | $117.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 12:15pm ET | $117.14 | 0 | $0.00 | $9,659.52 |
$-22.14 (-0.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2025 12:05pm ET | $111.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:15pm ET | $110.22 | 0 | $0.00 | $9,578.59 |
$-80.93 (-0.8%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2025 9:35am ET | $109.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2025 1:05pm ET | $110.95 | 0 | $0.00 | $9,676.03 |
+$97.44 (+1.0%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 14, 2025 9:45am ET | $114.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:50am ET | $113.33 | 0 | $0.00 | $9,601.27 |
$-74.76 (-0.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Mar 12, 2025 9:30am ET | $99.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:30am ET | $98.32 | 0 | $0.00 | $9,489.91 |
$-111.36 (-1.2%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Mar 17, 2025 9:30am ET | $105.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:00am ET | $104.73 | 0 | $0.00 | $9,446.71 |
$-43.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Mar 24, 2025 9:30am ET | $109.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:10pm ET | $113.56 | 0 | $0.00 | $9,761.50 |
+$314.79 (+3.4%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Apr 7, 2025 10:10am ET | $86.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $82.89 | 0 | $0.00 | $9,382.95 |
$-378.55 (-3.9%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Apr 8, 2025 9:30am ET | $87.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $86.76 | 0 | $0.00 | $9,343.37 |
$-39.58 (-0.4%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Apr 9, 2025 9:45am ET | $80.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 11:25am ET | $82.04 | 0 | $0.00 | $9,480.22 |
+$136.85 (+1.5%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Apr 14, 2025 9:30am ET | $96.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:00am ET | $95.37 | 0 | $0.00 | $9,343.41 |
$-136.81 (-1.5%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Apr 17, 2025 9:45am ET | $88.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:20am ET | $87.42 | 0 | $0.00 | $9,218.81 |
$-124.60 (-1.3%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Apr 23, 2025 9:30am ET | $92.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $92.46 | 0 | $0.00 | $9,228.70 |
+$9.89 (+0.1%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | May 1, 2025 9:30am ET | $99.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:40am ET | $99.23 | 0 | $0.00 | $9,247.76 |
+$19.06 (+0.2%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | May 7, 2025 9:30am ET | $102.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 9:45am ET | $99.75 | 0 | $0.00 | $8,998.60 |
$-249.16 (-2.7%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | May 8, 2025 9:30am ET | $103.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:45am ET | $102.84 | 0 | $0.00 | $8,960.32 |
$-38.28 (-0.4%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | May 12, 2025 9:30am ET | $109.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:55am ET | $107.63 | 0 | $0.00 | $8,825.86 |
$-134.46 (-1.5%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | May 14, 2025 9:30am ET | $122.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 10:55am ET | $118.04 | 0 | $0.00 | $8,532.46 |
$-293.40 (-3.3%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | May 16, 2025 9:30am ET | $117.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 10:40am ET | $116.08 | 0 | $0.00 | $8,445.17 |
$-87.29 (-1.0%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | May 27, 2025 9:35am ET | $113.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:55am ET | $114.80 | 0 | $0.00 | $8,561.35 |
+$116.18 (+1.4%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jun 2, 2025 9:35am ET | $113.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:50am ET | $112.73 | 0 | $0.00 | $8,511.86 |
$-49.49 (-0.6%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jun 9, 2025 9:30am ET | $121.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:10am ET | $120.80 | 0 | $0.00 | $8,494.01 |
$-17.85 (-0.2%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jun 16, 2025 9:30am ET | $120.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:00pm ET | $126.57 | 0 | $0.00 | $8,949.71 |
+$455.70 (+5.4%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jun 17, 2025 10:15am ET | $130.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:55am ET | $128.29 | 0 | $0.00 | $8,804.87 |
$-144.84 (-1.6%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jun 20, 2025 9:30am ET | $130.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:40am ET | $129.13 | 0 | $0.00 | $8,724.05 |
$-80.82 (-0.9%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jun 24, 2025 9:30am ET | $134.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:55am ET | $136.46 | 0 | $0.00 | $8,842.77 |
+$118.72 (+1.4%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jun 25, 2025 9:30am ET | $140.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:25pm ET | $142.67 | 0 | $0.00 | $8,948.81 |
+$106.04 (+1.2%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jun 27, 2025 9:35am ET | $147.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:40am ET | $145.25 | 0 | $0.00 | $8,811.41 |
$-137.40 (-1.6%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Jul 10, 2025 9:30am ET | $143.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:10am ET | $143.62 | 0 | $0.00 | $8,798.91 |
$-12.50 (-0.1%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Jul 15, 2025 9:30am ET | $156.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:00am ET | $155.51 | 0 | $0.00 | $8,734.51 |
$-64.40 (-0.7%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Jul 25, 2025 10:05am ET | $166.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:00am ET | $165.15 | 0 | $0.00 | $8,641.62 |
$-92.89 (-1.1%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Jul 28, 2025 9:30am ET | $171.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:10am ET | $173.37 | 0 | $0.00 | $8,741.87 |
+$100.25 (+1.2%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Jul 29, 2025 9:30am ET | $177.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:00am ET | $179.40 | 0 | $0.00 | $8,836.44 |
+$94.57 (+1.1%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Aug 4, 2025 9:40am ET | $176.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:00am ET | $175.93 | 0 | $0.00 | $8,817.79 |
$-18.65 (-0.2%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Aug 7, 2025 9:30am ET | $168.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:30pm ET | $172.49 | 0 | $0.00 | $9,051.27 |
+$233.48 (+2.7%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Aug 8, 2025 9:45am ET | $176.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:25am ET | $173.36 | 0 | $0.00 | $8,902.56 |
$-148.71 (-1.6%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Aug 11, 2025 10:15am ET | $176.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:55am ET | $177.18 | 0 | $0.00 | $8,938.06 |
+$35.50 (+0.4%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Sep 10, 2025 9:30am ET | $161.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:30am ET | $161.12 | 0 | $0.00 | $8,890.76 |
$-47.30 (-0.5%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Sep 22, 2025 9:45am ET | $160.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:30am ET | $161.15 | 0 | $0.00 | $8,921.09 |
+$30.33 (+0.3%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Sep 24, 2025 9:30am ET | $164.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $161.14 | 0 | $0.00 | $8,760.27 |
$-160.82 (-1.8%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Sep 29, 2025 9:45am ET | $163.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:30am ET | $163.00 | 0 | $0.00 | $8,755.61 |
$-4.66 (-0.1%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Oct 2, 2025 9:30am ET | $169.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:25am ET | $168.42 | 0 | $0.00 | $8,722.57 |
$-33.04 (-0.4%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Oct 6, 2025 9:30am ET | $215.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:05am ET | $208.78 | 0 | $0.00 | $8,435.43 |
$-287.14 (-3.3%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Oct 7, 2025 9:30am ET | $217.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:55am ET | $213.51 | 0 | $0.00 | $8,278.49 |
$-156.94 (-1.9%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Oct 9, 2025 9:50am ET | $238.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:25am ET | $235.13 | 0 | $0.00 | $8,161.53 |
$-116.96 (-1.4%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Oct 13, 2025 9:45am ET | $222.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:30am ET | $218.88 | 0 | $0.00 | $8,030.36 |
$-131.17 (-1.6%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Oct 15, 2025 9:50am ET | $230.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:40am ET | $235.07 | 0 | $0.00 | $8,200.36 |
+$170.00 (+2.2%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Oct 20, 2025 10:35am ET | $242.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:35am ET | $240.67 | 0 | $0.00 | $8,154.16 |
$-46.20 (-0.6%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Oct 24, 2025 9:30am ET | $249.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $250.48 | 0 | $0.00 | $8,195.44 |
+$41.28 (+0.5%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Oct 28, 2025 10:00am ET | $263.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $260.37 | 0 | $0.00 | $8,087.56 |
$-107.88 (-1.3%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Oct 29, 2025 9:30am ET | $265.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:40am ET | $263.26 | 0 | $0.00 | $8,008.96 |
$-78.60 (-1.0%) |
TREND_BREAK
0m held |
|
| 64 | 🟢 BUY | Nov 10, 2025 9:30am ET | $243.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:00am ET | $244.34 | 0 | $0.00 | $8,048.24 |
+$39.28 (+0.5%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Nov 11, 2025 1:40pm ET | $245.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:05pm ET | $240.27 | 0 | $0.00 | $7,873.43 |
$-174.81 (-2.2%) |
TREND_BREAK
0m held |
|
| 66 | 🟢 BUY | Nov 12, 2025 9:30am ET | $257.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $257.41 | 0 | $0.00 | $7,885.73 |
+$12.30 (+0.2%) |
TREND_BREAK
0m held |
|
| 67 | 🟢 BUY | Nov 20, 2025 9:30am ET | $232.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $227.50 | 0 | $0.00 | $7,737.28 |
$-148.45 (-1.9%) |
TREND_BREAK
0m held |
|
| 68 | 🟢 BUY | Nov 21, 2025 11:55am ET | $204.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $201.99 | 0 | $0.00 | $7,657.36 |
$-79.92 (-1.1%) |
TREND_BREAK
0m held |
|
| 69 | 🟢 BUY | Nov 24, 2025 9:35am ET | $210.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:30pm ET | $215.27 | 0 | $0.00 | $7,828.57 |
+$171.21 (+2.3%) |
TREND_BREAK
0m held |
|
| 70 | 🟢 BUY | Dec 2, 2025 9:40am ET | $225.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $221.99 | 0 | $0.00 | $7,703.47 |
$-125.10 (-1.6%) |
TREND_BREAK
0m held |
|
| 71 | 🟢 BUY | Dec 5, 2025 9:30am ET | $221.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $218.92 | 0 | $0.00 | $7,613.88 |
$-89.59 (-1.2%) |
TREND_BREAK
0m held |
|
| 72 | 🟢 BUY | Dec 18, 2025 9:30am ET | $205.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $203.85 | 0 | $0.00 | $7,551.34 |
$-62.54 (-0.8%) |
TREND_BREAK
0m held |
|
| 73 | 🟢 BUY | Dec 19, 2025 9:30am ET | $206.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $213.92 | 0 | $0.00 | $7,828.38 |
+$277.04 (+3.7%) |
TREND_BREAK
0m held |
|
| 74 | 🟢 BUY | Jan 2, 2026 9:30am ET | $224.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $221.83 | 0 | $0.00 | $7,742.46 |
$-85.92 (-1.1%) |
TREND_BREAK
0m held |
|
| 75 | 🟢 BUY | Jan 5, 2026 9:30am ET | $230.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $225.29 | 0 | $0.00 | $7,565.58 |
$-176.88 (-2.3%) |
TREND_BREAK
0m held |
|
| 76 | 🟢 BUY | Jan 13, 2026 9:30am ET | $220.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $218.92 | 0 | $0.00 | $7,516.89 |
$-48.69 (-0.7%) |
TREND_BREAK
0m held |
|
| 77 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $236.40 | 0 | $0.00 | $7,600.41 |
+$83.52 (+1.1%) |
TREND_BREAK
0m held |
|
| 78 | 🟢 BUY | Jan 20, 2026 10:30am ET | $237.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $237.81 | 0 | $0.00 | $7,596.07 |
$-4.34 (-0.1%) |
TREND_BREAK
0m held |
|
| 79 | 🟢 BUY | Jan 21, 2026 9:30am ET | $238.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $249.65 | 0 | $0.00 | $7,937.07 |
+$341.00 (+4.6%) |
TREND_BREAK
0m held |
|
| 80 | 🟢 BUY | Jan 23, 2026 9:30am ET | $262.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $261.42 | 0 | $0.00 | $7,911.39 |
$-25.68 (-0.3%) |
TREND_BREAK
0m held |
|
| 81 | 🟢 BUY | Jan 29, 2026 9:30am ET | $259.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $252.92 | 0 | $0.00 | $7,725.24 |
$-186.15 (-2.4%) |
TREND_BREAK
0m held |
|
| 82 | 🟢 BUY | Feb 2, 2026 9:35am ET | $244.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:05am ET | $246.56 | 0 | $0.00 | $7,803.51 |
+$78.27 (+1.0%) |
TREND_BREAK
0m held |
|
| 83 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $207.79 | 0 | $0.00 | $8,046.39 |
+$242.88 (+3.2%) |
TREND_BREAK
0m held |
|
| 84 | 🟢 BUY | Feb 9, 2026 9:55am ET | $213.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $215.81 | 0 | $0.00 | $8,140.26 |
+$93.87 (+1.2%) |
TREND_BREAK
0m held |
|
| 85 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $202.10 | 40 | $8,084.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $225.40 | 40 | $9,016.00 | $9,072.25 |
+$931.99 (+11.5%) |
🎯 +5% Target
27.8d held |
|
| 86 | 🟢 BUY | Apr 8, 2026 9:30am ET | $232.37 | 39 | $9,062.43 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $256.10 | 39 | $9,987.90 | $9,997.72 |
+$925.47 (+10.2%) |
🎯 +5% Target
7d held |
|
| 87 | 🟢 BUY | Apr 16, 2026 10:35am ET | $268.47 | 37 | $9,933.39 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $295.47 | 37 | $10,932.39 | $10,996.72 |
+$999.00 (+10.1%) |
🎯 +5% Target
6d held |
|
| 88 | 🟢 BUY | Apr 24, 2026 9:30am ET | $336.83 | 32 | $10,778.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 32 | $9,980.00 | $10,198.00 |
$-798.72 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 89 | 🟢 BUY | Apr 29, 2026 10:40am ET | $330.52 | 30 | $9,915.45 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 30 | $12,804.00 | $13,086.55 |
+$2,888.55 (+29.1%) |
🎯 +5% Target
7d held |
|
| 90 | 🟢 BUY | May 8, 2026 9:30am ET | $424.43 | 30 | $12,732.94 | — | — | — |
| 🔴 SELL | May 11, 2026 1:55pm ET | $466.98 | 30 | $14,009.40 | $14,363.01 |
+$1,276.46 (+10.0%) |
🎯 +5% Target
3.2d held |
|
| 91 | 🟢 BUY | May 13, 2026 9:30am ET | $457.60 | 31 | $14,185.45 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $433.34 | 31 | $13,433.54 | $13,611.10 |
$-751.91 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 92 | 🟢 BUY | May 19, 2026 9:40am ET | $426.58 | 31 | $13,223.83 | — | — | — |
| 🔴 SELL | May 19, 2026 10:05am ET | $404.73 | 31 | $12,546.78 | $12,934.06 |
$-677.04 (-5.1%) |
🛑 -10% Stop
25m held |
|
| 93 | 🟢 BUY | May 20, 2026 10:05am ET | $436.57 | 29 | $12,660.53 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 29 | $13,984.67 | $14,258.20 |
+$1,324.14 (+10.5%) |
🎯 +5% Target
6d held |
|
| 94 | 🟢 BUY | May 28, 2026 10:40am ET | $510.93 | 27 | $13,795.11 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:30am ET | $485.17 | 27 | $13,099.46 | $13,562.55 |
$-695.65 (-5.0%) |
🛑 -10% Stop
8d held |
|
| 95 | 🟢 BUY | Jun 9, 2026 9:30am ET | $503.45 | 26 | $13,089.57 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $474.36 | 26 | $12,333.23 | $12,806.21 |
$-756.34 (-5.8%) |
🛑 -10% Stop
1.3h held |
|
| 96 | 🟢 BUY | Jun 11, 2026 9:35am ET | $466.25 | 27 | $12,588.75 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:05am ET | $514.49 | 27 | $13,891.23 | $14,108.69 |
+$1,302.48 (+10.3%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | Jun 15, 2026 10:05am ET | $552.98 | 25 | $13,824.50 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $524.30 | 25 | $13,107.50 | $13,391.69 |
$-717.00 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 98 | 🟢 BUY | Jun 18, 2026 9:30am ET | $531.91 | 25 | $13,297.87 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $505.14 | 25 | $12,628.50 | $12,722.32 |
$-669.37 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 99 | 🟢 BUY | Jun 29, 2026 9:30am ET | $531.26 | 23 | $12,218.98 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $500.30 | 23 | $11,507.01 | $12,010.35 |
$-711.97 (-5.8%) |
🛑 -10% Stop
40m held |
|
| 100 | 🟢 BUY | Jun 30, 2026 10:15am ET | $558.03 | 21 | $11,718.63 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $527.99 | 21 | $11,087.89 | $11,379.62 |
$-630.74 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 101 | 🟢 BUY | Jul 6, 2026 9:35am ET | $545.34 | 20 | $10,906.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $516.08 | 20 | $10,321.50 | $10,794.32 |
$-585.30 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 102 | 🟢 BUY | Jul 9, 2026 9:30am ET | $537.96 | 20 | $10,759.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $508.84 | 20 | $10,176.77 | $10,211.89 |
$-582.43 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 103 | 🟢 BUY | Jul 17, 2026 11:55am ET | $500.16 | 20 | $10,003.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:50am ET | $550.41 | 20 | $11,008.10 | $11,216.79 |
+$1,004.90 (+10.0%) |
🎯 +5% Target
4.9d held |
|
| 104 | 🟢 BUY | Jul 28, 2026 11:40am ET | $461.74 | 24 | $11,081.76 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $436.71 | 24 | $10,481.04 | $10,616.07 |
$-600.72 (-5.4%) |
🛑 -10% Stop
22.5h held |
|
| 105 | 🟢 BUY | Jul 30, 2026 10:10am ET | $483.95 | 21 | $10,162.94 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $458.07 | 21 | $9,619.47 | $10,072.60 |
$-543.47 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 106 | 🟢 BUY | Aug 4, 2026 9:35am ET | $510.30 | 19 | $9,695.72 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $484.67 | 19 | $9,208.73 | $9,585.61 |
$-486.99 (-5.0%) |
🛑 -10% Stop
23.9h held |
|
| 107 | 🟢 BUY | Aug 12, 2026 9:30am ET | $488.80 | 19 | $9,287.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $462.68 | 19 | $8,790.92 | $9,089.33 |
$-496.28 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 108 | 🟢 BUY | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $452.19 | 19 | $8,591.61 | $8,630.39 |
$-458.94 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 109 | 🟢 BUY | Aug 21, 2026 9:30am ET | $476.35 | 19 | $9,050.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $443.55 | 19 | $8,427.36 | $8,007.19 |
$-623.20 (-6.9%) |
🛑 -10% Stop
13d held |
|
| 110 | 🟢 BUY | Sep 4, 2026 9:35am ET | $468.24 | 17 | $7,960.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $515.40 | 17 | $8,761.80 | $8,808.87 |
+$801.68 (+10.1%) |
🎯 +5% Target
5d held |
|
| 111 | 🟢 BUY | Sep 11, 2026 10:00am ET | $518.28 | 16 | $8,292.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 16 | $7,772.56 | $8,289.03 |
$-519.84 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 112 | 🟢 BUY | Sep 15, 2026 9:55am ET | $510.64 | 16 | $8,170.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 16 | $9,342.08 | $9,460.79 |
+$1,171.76 (+14.3%) |
🎯 +5% Target
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,460.79
Net Profit/Loss:
$-539.21
Total Return:
-5.39%