AVGO Torque's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 119 trades executed
-27.39%
2 Years Return
$8,169.10
Current Value
38%
Win Rate
$11,250.85
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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.97
= 3.8
30-Day Momentum
0
-14.6%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-4 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 (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
72,645
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
$11,250.85
Current Value
$8,169.10
Total P&L
$-3,081.75
Max Drawdown
-21.2%
Sharpe Ratio
-0.10
Trade Statistics
Total Trades
85
Winners / Losers
32 /
53
Best Trade
+10.15%
Worst Trade
-15.96%
Avg Trade Return
-0.33%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,615.72
Estimated Fees
$0.00
Gross P&L
$-3,081.75
Net P&L (after fees)
$-3,081.75
Gross Return
-27.39%
Net Return (after fees)
-27.39%
✅ 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
📈 AVGO 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 $11,250.85 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 | $179.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:45am ET | $177.93 | 0 | $0.00 | $11,155.99 |
$-94.86 (-0.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 4, 2024 9:30am ET | $175.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 4, 2024 11:25am ET | $174.47 | 0 | $0.00 | $11,094.94 |
$-61.05 (-0.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 17, 2024 9:30am ET | $181.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2024 12:25pm ET | $184.10 | 0 | $0.00 | $11,235.55 |
+$140.61 (+1.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 6, 2024 9:30am ET | $178.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:40am ET | $176.98 | 0 | $0.00 | $11,147.27 |
$-88.28 (-0.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 7, 2024 9:55am ET | $184.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 11:00am ET | $183.66 | 0 | $0.00 | $11,098.07 |
$-49.20 (-0.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 2, 2024 9:40am ET | $165.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2024 1:05pm ET | $167.33 | 0 | $0.00 | $11,191.46 |
+$93.39 (+0.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2024 9:30am ET | $173.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:45am ET | $170.70 | 0 | $0.00 | $11,043.93 |
$-147.53 (-1.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2024 9:30am ET | $178.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 10:50am ET | $178.37 | 0 | $0.00 | $11,052.47 |
+$8.54 (+0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 13, 2024 9:30am ET | $216.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 13, 2024 11:05am ET | $217.14 | 0 | $0.00 | $11,110.42 |
+$57.95 (+0.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 16, 2024 9:30am ET | $237.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 10:45am ET | $238.70 | 0 | $0.00 | $11,174.36 |
+$63.94 (+0.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 20, 2024 10:00am ET | $225.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 12:55pm ET | $228.40 | 0 | $0.00 | $11,325.77 |
+$151.41 (+1.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 24, 2024 9:30am ET | $237.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 24, 2024 12:30pm ET | $238.42 | 0 | $0.00 | $11,384.75 |
+$58.98 (+0.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 6, 2025 9:30am ET | $239.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:40am ET | $237.59 | 0 | $0.00 | $11,318.70 |
$-66.05 (-0.6%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jan 16, 2025 9:30am ET | $234.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2025 10:45am ET | $231.84 | 0 | $0.00 | $11,188.38 |
$-130.32 (-1.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 24, 2025 9:30am ET | $244.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 24, 2025 11:00am ET | $245.49 | 0 | $0.00 | $11,214.48 |
+$26.10 (+0.2%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jan 30, 2025 9:30am ET | $218.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:00am ET | $218.13 | 0 | $0.00 | $11,189.23 |
$-25.25 (-0.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 31, 2025 10:30am ET | $223.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 31, 2025 12:40pm ET | $225.56 | 0 | $0.00 | $11,278.48 |
+$89.25 (+0.8%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Feb 5, 2025 9:30am ET | $229.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:45pm ET | $236.12 | 0 | $0.00 | $11,579.56 |
+$301.08 (+2.7%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2025 9:55am ET | $231.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2025 11:50am ET | $232.99 | 0 | $0.00 | $11,673.31 |
+$93.75 (+0.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Feb 26, 2025 9:35am ET | $208.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 12:45pm ET | $212.54 | 0 | $0.00 | $11,879.66 |
+$206.35 (+1.8%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Feb 27, 2025 9:30am ET | $216.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:40am ET | $211.38 | 0 | $0.00 | $11,624.51 |
$-255.15 (-2.2%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Mar 4, 2025 12:25pm ET | $188.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:30pm ET | $191.33 | 0 | $0.00 | $11,827.14 |
+$202.63 (+1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Mar 7, 2025 9:30am ET | $189.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:25am ET | $184.77 | 0 | $0.00 | $11,533.26 |
$-293.88 (-2.5%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Mar 11, 2025 9:35am ET | $188.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:35am ET | $187.00 | 0 | $0.00 | $11,442.37 |
$-90.89 (-0.8%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Mar 12, 2025 9:30am ET | $197.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:35am ET | $195.40 | 0 | $0.00 | $11,295.89 |
$-146.48 (-1.3%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Mar 14, 2025 9:30am ET | $196.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:35am ET | $195.12 | 0 | $0.00 | $11,204.12 |
$-91.77 (-0.8%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Mar 24, 2025 9:30am ET | $195.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:10am ET | $194.64 | 0 | $0.00 | $11,175.05 |
$-29.07 (-0.3%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Apr 4, 2025 1:45pm ET | $147.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:15pm ET | $148.12 | 0 | $0.00 | $11,232.80 |
+$57.75 (+0.5%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Apr 7, 2025 10:10am ET | $155.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $148.57 | 0 | $0.00 | $10,752.92 |
$-479.88 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Apr 8, 2025 9:30am ET | $166.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $165.30 | 0 | $0.00 | $10,656.38 |
$-96.54 (-0.9%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Apr 11, 2025 9:40am ET | $176.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:20am ET | $174.33 | 0 | $0.00 | $10,524.99 |
$-131.39 (-1.2%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Apr 16, 2025 3:45pm ET | $173.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:20am ET | $172.49 | 0 | $0.00 | $10,470.39 |
$-54.60 (-0.5%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Apr 22, 2025 9:45am ET | $167.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:20am ET | $168.44 | 0 | $0.00 | $10,502.94 |
+$32.55 (+0.3%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Apr 23, 2025 9:30am ET | $178.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:20am ET | $179.08 | 0 | $0.00 | $10,545.28 |
+$42.34 (+0.4%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Apr 24, 2025 9:50am ET | $182.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:00pm ET | $187.26 | 0 | $0.00 | $10,840.25 |
+$294.97 (+2.8%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | May 1, 2025 9:30am ET | $197.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:35am ET | $198.60 | 0 | $0.00 | $10,926.87 |
+$86.62 (+0.8%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | May 12, 2025 9:30am ET | $216.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $217.02 | 0 | $0.00 | $10,930.37 |
+$3.50 (+0.0%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | May 13, 2025 9:35am ET | $225.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 1:10pm ET | $232.14 | 0 | $0.00 | $11,247.54 |
+$317.17 (+2.9%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jun 2, 2025 9:30am ET | $246.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:05am ET | $247.37 | 0 | $0.00 | $11,270.72 |
+$23.18 (+0.2%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jun 4, 2025 9:30am ET | $261.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:15am ET | $260.70 | 0 | $0.00 | $11,256.10 |
$-14.62 (-0.1%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Jun 24, 2025 9:30am ET | $265.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:55am ET | $261.58 | 0 | $0.00 | $11,099.22 |
$-156.88 (-1.4%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Jun 25, 2025 9:40am ET | $269.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:45am ET | $265.93 | 0 | $0.00 | $10,968.73 |
$-130.49 (-1.2%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Jul 24, 2025 9:30am ET | $287.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:20am ET | $284.18 | 0 | $0.00 | $10,837.72 |
$-131.01 (-1.2%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Jul 29, 2025 9:30am ET | $300.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:50am ET | $298.96 | 0 | $0.00 | $10,774.72 |
$-63.00 (-0.6%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Aug 4, 2025 9:35am ET | $296.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:05am ET | $296.00 | 0 | $0.00 | $10,767.70 |
$-7.02 (-0.1%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Aug 22, 2025 10:05am ET | $297.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:45am ET | $297.37 | 0 | $0.00 | $10,754.38 |
$-13.32 (-0.1%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Aug 28, 2025 9:35am ET | $307.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:25am ET | $307.42 | 0 | $0.00 | $10,743.28 |
$-11.10 (-0.1%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Sep 4, 2025 9:30am ET | $307.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:00pm ET | $304.65 | 0 | $0.00 | $10,642.64 |
$-100.64 (-1.0%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Sep 5, 2025 9:30am ET | $349.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $334.01 | 0 | $0.00 | $10,188.16 |
$-454.48 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 8, 2025 9:30am ET | $348.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:55am ET | $347.68 | 0 | $0.00 | $10,171.09 |
$-17.07 (-0.2%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Oct 2, 2025 9:30am ET | $341.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:55am ET | $339.11 | 0 | $0.00 | $10,100.91 |
$-70.18 (-0.7%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Oct 8, 2025 9:40am ET | $343.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:40am ET | $340.30 | 0 | $0.00 | $10,010.43 |
$-90.48 (-0.9%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Oct 13, 2025 9:30am ET | $346.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:20am ET | $355.67 | 0 | $0.00 | $10,256.55 |
+$246.12 (+2.5%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Oct 15, 2025 10:20am ET | $356.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:15am ET | $355.33 | 0 | $0.00 | $10,210.35 |
$-46.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Oct 24, 2025 9:30am ET | $352.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:50am ET | $351.80 | 0 | $0.00 | $10,194.95 |
$-15.40 (-0.2%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Nov 5, 2025 9:50am ET | $362.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:15am ET | $362.02 | 0 | $0.00 | $10,195.51 |
+$0.56 (+0.0%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Nov 10, 2025 9:30am ET | $357.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $356.24 | 0 | $0.00 | $10,149.87 |
$-45.64 (-0.5%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Nov 17, 2025 9:50am ET | $351.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $345.96 | 0 | $0.00 | $9,997.83 |
$-152.04 (-1.6%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Nov 19, 2025 9:50am ET | $354.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $351.94 | 0 | $0.00 | $9,922.79 |
$-75.04 (-0.8%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Nov 20, 2025 9:30am ET | $369.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $371.40 | 0 | $0.00 | $9,966.99 |
+$44.20 (+0.5%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Nov 24, 2025 9:30am ET | $357.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:55am ET | $371.18 | 0 | $0.00 | $10,334.33 |
+$367.34 (+3.8%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Dec 5, 2025 9:30am ET | $391.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $387.11 | 0 | $0.00 | $10,209.53 |
$-124.80 (-1.2%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Dec 8, 2025 9:30am ET | $402.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $398.25 | 0 | $0.00 | $10,098.72 |
$-110.81 (-1.1%) |
TREND_BREAK
0m held |
|
| 64 | 🟢 BUY | Dec 19, 2025 9:30am ET | $336.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:40am ET | $335.84 | 0 | $0.00 | $10,086.42 |
$-12.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Jan 2, 2026 9:30am ET | $356.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $354.28 | 0 | $0.00 | $10,027.20 |
$-59.22 (-0.6%) |
TREND_BREAK
0m held |
|
| 66 | 🟢 BUY | Jan 15, 2026 9:30am ET | $346.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:10am ET | $347.37 | 0 | $0.00 | $10,065.28 |
+$38.08 (+0.4%) |
TREND_BREAK
0m held |
|
| 67 | 🟢 BUY | Jan 16, 2026 9:35am ET | $351.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $346.09 | 0 | $0.00 | $9,914.92 |
$-150.36 (-1.5%) |
TREND_BREAK
0m held |
|
| 68 | 🟢 BUY | Jan 26, 2026 9:40am ET | $327.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $322.63 | 0 | $0.00 | $9,780.82 |
$-134.10 (-1.4%) |
TREND_BREAK
0m held |
|
| 69 | 🟢 BUY | Jan 30, 2026 9:45am ET | $336.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $331.20 | 0 | $0.00 | $9,614.07 |
$-166.75 (-1.7%) |
TREND_BREAK
0m held |
|
| 70 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $320.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $314.18 | 0 | $0.00 | $9,428.79 |
$-185.28 (-1.9%) |
TREND_BREAK
0m held |
|
| 71 | 🟢 BUY | Feb 5, 2026 9:30am ET | $315.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $313.04 | 0 | $0.00 | $9,365.14 |
$-63.65 (-0.7%) |
TREND_BREAK
0m held |
|
| 72 | 🟢 BUY | Feb 6, 2026 9:30am ET | $320.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $332.96 | 0 | $0.00 | $9,718.50 |
+$353.36 (+3.8%) |
TREND_BREAK
0m held |
|
| 73 | 🟢 BUY | Feb 9, 2026 9:40am ET | $340.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:00pm ET | $348.28 | 0 | $0.00 | $9,924.58 |
+$206.08 (+2.2%) |
TREND_BREAK
0m held |
|
| 74 | 🟢 BUY | Mar 23, 2026 9:35am ET | $322.19 | 30 | $9,665.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $304.81 | 30 | $9,144.30 | $9,403.18 |
$-521.40 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 75 | 🟢 BUY | Mar 31, 2026 9:30am ET | $299.45 | 31 | $9,282.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $329.50 | 31 | $10,214.50 | $10,334.73 |
+$931.55 (+10.0%) |
🎯 +5% Target
7.1d held |
|
| 76 | 🟢 BUY | Apr 10, 2026 9:35am ET | $368.85 | 28 | $10,327.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $406.30 | 28 | $11,376.40 | $11,383.33 |
+$1,048.60 (+10.2%) |
🎯 +5% Target
7.3d held |
|
| 77 | 🟢 BUY | Apr 30, 2026 9:30am ET | $416.00 | 27 | $11,232.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $450.33 | 27 | $12,158.91 | $12,310.24 |
+$926.91 (+8.3%) |
⏰ 30 Day Max
32d held |
|
| 78 | 🟢 BUY | Jun 2, 2026 9:30am ET | $488.34 | 25 | $12,208.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 25 | $10,259.63 | $10,361.37 |
$-1,948.87 (-16.0%) |
🛑 -10% Stop
2d held |
|
| 79 | 🟢 BUY | Jun 8, 2026 9:30am ET | $402.68 | 25 | $10,067.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $380.40 | 25 | $9,510.12 | $9,804.37 |
$-557.00 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 80 | 🟢 BUY | Jun 15, 2026 9:30am ET | $395.25 | 24 | $9,486.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $373.16 | 24 | $8,955.84 | $9,274.21 |
$-530.16 (-5.6%) |
🛑 -10% Stop
10d held |
|
| 81 | 🟢 BUY | Jul 6, 2026 9:30am ET | $374.00 | 24 | $8,976.00 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:50am ET | $411.43 | 24 | $9,874.32 | $10,172.53 |
+$898.32 (+10.0%) |
🎯 +5% Target
29d held |
|
| 82 | 🟢 BUY | Aug 12, 2026 9:30am ET | $426.41 | 23 | $9,807.47 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $399.80 | 23 | $9,195.45 | $9,560.50 |
$-612.03 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 83 | 🟢 BUY | Aug 21, 2026 9:35am ET | $374.06 | 25 | $9,351.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:50am ET | $355.29 | 25 | $8,882.27 | $9,091.27 |
$-469.23 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 84 | 🟢 BUY | Aug 27, 2026 9:55am ET | $366.47 | 24 | $8,795.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $346.93 | 24 | $8,326.32 | $8,622.31 |
$-468.96 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 85 | 🟢 BUY | Sep 8, 2026 9:35am ET | $368.92 | 23 | $8,485.27 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $349.22 | 23 | $8,032.06 | $8,169.10 |
$-453.21 (-5.3%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,169.10
Net Profit/Loss:
$-1,830.90
Total Return:
-18.31%