SOXL Trent Follower's Analysis
Last Year: 2025-09-25 to present • 94 trades in period
+30.05%
Last Year Return
$8,516.86
Current Value
48%
Win Rate
$6,548.96
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 25, 2026
6
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
5.6/100
× Confidence 1.00
= 5.6
30-Day Momentum
30
+4.9%
30d Return
57%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 38.1
Conf: 0.78×
Accelerating (+24 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,338
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
251 days
Data Gaps
1 day 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.
2025-11-28 (no data)
Market Closed (10 days)
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), 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 (Last Year)
Period Start Capital
$6,548.96
Current Value
$8,516.86
Period P&L
$1,967.91
Max Drawdown
-58.1%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
94
Winners / Losers
45 /
49
Best Trade
+18.05%
Worst Trade
-11.26%
Avg Trade Return
+0.43%
Avg Hold Time
11.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,585,008.18
Estimated Fees
$0.00
Gross P&L
$1,967.91
Net P&L (after fees)
$1,967.91
Gross Return
+30.05%
Net Return (after fees)
+30.05%
✅ 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
📈 SOXL 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: 251 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 94 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,548.96 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 | Oct 1, 2025 9:30am ET | $35.96 | 182 | $6,543.81 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:40pm ET | $36.71 | 182 | $6,681.22 | $6,686.39 |
+$137.41 (+2.1%) |
TREND_BREAK
6.2h held |
|
| 2 | 🟢 BUY | Oct 6, 2025 9:30am ET | $42.87 | 155 | $6,644.08 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:15pm ET | $41.93 | 155 | $6,499.15 | $6,541.47 |
$-144.93 (-2.2%) |
TREND_BREAK
3.8h held |
|
| 3 | 🟢 BUY | Oct 8, 2025 9:30am ET | $41.85 | 156 | $6,528.60 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $41.22 | 156 | $6,430.32 | $6,443.19 |
$-98.28 (-1.5%) |
TREND_BREAK
1d held |
|
| 4 | 🟢 BUY | Oct 13, 2025 9:30am ET | $38.76 | 166 | $6,434.16 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:35pm ET | $39.00 | 166 | $6,474.00 | $6,483.03 |
+$39.84 (+0.6%) |
TREND_BREAK
4.1h held |
|
| 5 | 🟢 BUY | Oct 15, 2025 9:30am ET | $38.67 | 167 | $6,457.06 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:45pm ET | $39.92 | 167 | $6,666.64 | $6,692.61 |
+$209.59 (+3.2%) |
TREND_BREAK
5.3h held |
|
| 6 | 🟢 BUY | Oct 20, 2025 9:30am ET | $42.64 | 156 | $6,651.82 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:20pm ET | $42.21 | 156 | $6,584.76 | $6,625.55 |
$-67.06 (-1.0%) |
TREND_BREAK
3.8h held |
|
| 7 | 🟢 BUY | Oct 23, 2025 9:30am ET | $40.89 | 162 | $6,624.07 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:50pm ET | $43.21 | 162 | $7,000.23 | $7,001.71 |
+$376.16 (+5.7%) |
TREND_BREAK
1.1d held |
|
| 8 | 🟢 BUY | Oct 29, 2025 9:30am ET | $49.72 | 140 | $6,960.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:35am ET | $48.17 | 140 | $6,743.83 | $6,784.74 |
$-216.97 (-3.1%) |
TREND_BREAK
1.1h held |
|
| 9 | 🟢 BUY | Nov 5, 2025 9:30am ET | $47.90 | 141 | $6,753.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:20pm ET | $46.71 | 141 | $6,586.11 | $6,616.95 |
$-167.79 (-2.5%) |
TREND_BREAK
3.8h held |
|
| 10 | 🟢 BUY | Nov 10, 2025 9:30am ET | $45.00 | 147 | $6,614.27 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:30pm ET | $44.92 | 147 | $6,603.24 | $6,605.92 |
$-11.02 (-0.2%) |
TREND_BREAK
4h held |
|
| 11 | 🟢 BUY | Nov 19, 2025 9:45am ET | $35.23 | 187 | $6,588.01 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $32.16 | 187 | $6,014.37 | $6,032.28 |
$-573.64 (-8.7%) |
TREND_BREAK
23.8h held |
|
| 12 | 🟢 BUY | Nov 21, 2025 10:30am ET | $32.24 | 187 | $6,029.27 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:25pm ET | $31.82 | 187 | $5,950.34 | $5,953.35 |
$-78.93 (-1.3%) |
TREND_BREAK
1.9h held |
|
| 13 | 🟢 BUY | Nov 26, 2025 9:30am ET | $39.60 | 150 | $5,939.25 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $39.23 | 150 | $5,884.50 | $5,898.60 |
$-54.75 (-0.9%) |
TREND_BREAK
3.9h held |
|
| 14 | 🟢 BUY | Dec 2, 2025 9:30am ET | $43.93 | 134 | $5,885.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:30pm ET | $44.29 | 134 | $5,934.86 | $5,947.51 |
+$48.91 (+0.8%) |
TREND_BREAK
5h held |
|
| 15 | 🟢 BUY | Dec 5, 2025 9:30am ET | $46.98 | 126 | $5,918.85 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:35pm ET | $46.27 | 126 | $5,829.43 | $5,858.09 |
$-89.42 (-1.5%) |
TREND_BREAK
3.1h held |
|
| 16 | 🟢 BUY | Dec 10, 2025 9:50am ET | $49.32 | 118 | $5,819.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:40pm ET | $48.89 | 118 | $5,769.02 | $5,807.13 |
$-50.95 (-0.9%) |
TREND_BREAK
2.8h held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:30am ET | $38.86 | 149 | $5,789.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:25pm ET | $43.70 | 149 | $6,511.30 | $6,529.04 |
+$721.91 (+12.5%) |
TREND_BREAK
5.2d held |
|
| 18 | 🟢 BUY | Jan 2, 2026 9:30am ET | $47.50 | 137 | $6,506.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $47.33 | 137 | $6,484.21 | $6,506.28 |
$-22.76 (-0.3%) |
TREND_BREAK
4.1h held |
|
| 19 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.49 | 121 | $6,472.29 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $52.15 | 121 | $6,310.15 | $6,344.14 |
$-162.14 (-2.5%) |
TREND_BREAK
1d held |
|
| 20 | 🟢 BUY | Jan 9, 2026 9:30am ET | $54.03 | 117 | $6,321.51 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:25pm ET | $53.86 | 117 | $6,301.62 | $6,324.25 |
$-19.89 (-0.3%) |
TREND_BREAK
3.9h held |
|
| 21 | 🟢 BUY | Jan 13, 2026 9:30am ET | $56.41 | 112 | $6,317.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $53.94 | 112 | $6,040.72 | $6,047.05 |
$-277.20 (-4.4%) |
TREND_BREAK
1d held |
|
| 22 | 🟢 BUY | Jan 15, 2026 10:30am ET | $59.11 | 102 | $6,029.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:45pm ET | $60.70 | 102 | $6,191.40 | $6,209.23 |
+$162.18 (+2.7%) |
TREND_BREAK
1.1d held |
|
| 23 | 🟢 BUY | Jan 21, 2026 9:30am ET | $63.92 | 97 | $6,200.24 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $64.16 | 97 | $6,223.52 | $6,232.51 |
+$23.28 (+0.4%) |
TREND_BREAK
1d held |
|
| 24 | 🟢 BUY | Jan 27, 2026 9:30am ET | $65.50 | 95 | $6,222.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $70.95 | 95 | $6,740.25 | $6,750.26 |
+$517.75 (+8.3%) |
TREND_BREAK
1.2d held |
|
| 25 | 🟢 BUY | Feb 2, 2026 9:35am ET | $63.90 | 105 | $6,709.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $66.03 | 105 | $6,932.63 | $6,973.39 |
+$223.13 (+3.3%) |
TREND_BREAK
5.2h held |
|
| 26 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $61.19 | 113 | $6,915.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $58.41 | 113 | $6,600.43 | $6,658.79 |
$-314.60 (-4.5%) |
TREND_BREAK
17.6h held |
|
| 27 | 🟢 BUY | Feb 5, 2026 9:35am ET | $53.78 | 123 | $6,614.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $51.97 | 123 | $6,392.31 | $6,436.16 |
$-222.63 (-3.4%) |
TREND_BREAK
30m held |
|
| 28 | 🟢 BUY | Feb 6, 2026 10:05am ET | $58.07 | 110 | $6,387.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $60.40 | 110 | $6,644.00 | $6,692.46 |
+$256.30 (+4.0%) |
TREND_BREAK
3d held |
|
| 29 | 🟢 BUY | Feb 11, 2026 9:30am ET | $67.72 | 98 | $6,636.34 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $64.47 | 98 | $6,318.06 | $6,374.18 |
$-318.28 (-4.8%) |
TREND_BREAK
45m held |
|
| 30 | 🟢 BUY | Feb 17, 2026 1:55pm ET | $65.42 | 97 | $6,345.70 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:25pm ET | $64.74 | 97 | $6,280.17 | $6,308.65 |
$-65.53 (-1.0%) |
TREND_BREAK
1.5h held |
|
| 31 | 🟢 BUY | Feb 20, 2026 9:45am ET | $66.85 | 94 | $6,283.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $65.81 | 94 | $6,186.14 | $6,210.89 |
$-97.76 (-1.6%) |
TREND_BREAK
2.6h held |
|
| 32 | 🟢 BUY | Feb 24, 2026 9:30am ET | $68.44 | 90 | $6,159.46 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:30pm ET | $69.23 | 90 | $6,230.70 | $6,282.13 |
+$71.24 (+1.2%) |
TREND_BREAK
4h held |
|
| 33 | 🟢 BUY | Mar 4, 2026 9:30am ET | $56.21 | 111 | $6,239.31 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:20pm ET | $56.33 | 111 | $6,253.18 | $6,296.01 |
+$13.88 (+0.2%) |
TREND_BREAK
3.8h held |
|
| 34 | 🟢 BUY | Mar 5, 2026 3:55pm ET | $54.72 | 115 | $6,292.81 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $51.12 | 115 | $5,878.57 | $5,881.77 |
$-414.24 (-6.6%) |
TREND_BREAK
17.6h held |
|
| 35 | 🟢 BUY | Mar 9, 2026 12:05pm ET | $49.39 | 119 | $5,877.42 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:00am ET | $56.84 | 119 | $6,764.01 | $6,768.35 |
+$886.59 (+15.1%) |
🎯 +5% Target
22.9h held |
|
| 36 | 🟢 BUY | Mar 13, 2026 9:30am ET | $52.80 | 128 | $6,758.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $50.95 | 128 | $6,521.92 | $6,531.87 |
$-236.48 (-3.5%) |
TREND_BREAK
1.4h held |
|
| 37 | 🟢 BUY | Mar 16, 2026 10:55am ET | $54.39 | 120 | $6,526.81 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:35pm ET | $54.59 | 120 | $6,550.80 | $6,555.86 |
+$23.99 (+0.4%) |
TREND_BREAK
2.7h held |
|
| 38 | 🟢 BUY | Mar 19, 2026 3:00pm ET | $54.76 | 119 | $6,516.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:50am ET | $53.80 | 119 | $6,402.20 | $6,441.71 |
$-114.16 (-1.8%) |
TREND_BREAK
18.8h held |
|
| 39 | 🟢 BUY | Mar 23, 2026 9:50am ET | $55.71 | 115 | $6,406.65 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:00pm ET | $53.00 | 115 | $6,095.00 | $6,130.06 |
$-311.65 (-4.9%) |
TREND_BREAK
2.2h held |
|
| 40 | 🟢 BUY | Mar 25, 2026 9:40am ET | $56.83 | 107 | $6,080.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $56.88 | 107 | $6,086.16 | $6,135.41 |
+$5.35 (+0.1%) |
TREND_BREAK
3.7h held |
|
| 41 | 🟢 BUY | Mar 31, 2026 9:30am ET | $42.83 | 143 | $6,123.98 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $49.97 | 143 | $7,146.42 | $7,157.86 |
+$1,022.45 (+16.7%) |
🎯 +5% Target
1d held |
|
| 42 | 🟢 BUY | Apr 6, 2026 9:30am ET | $54.63 | 131 | $7,156.53 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $53.88 | 131 | $7,058.27 | $7,059.60 |
$-98.26 (-1.4%) |
TREND_BREAK
3.6h held |
|
| 43 | 🟢 BUY | Apr 7, 2026 3:55pm ET | $56.46 | 125 | $7,057.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 125 | $8,331.07 | $8,333.17 |
+$1,273.57 (+18.0%) |
🎯 +5% Target
17.6h held |
|
| 44 | 🟢 BUY | Apr 9, 2026 9:40am ET | $69.49 | 119 | $8,269.31 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:20pm ET | $76.46 | 119 | $9,098.74 | $9,162.60 |
+$829.43 (+10.0%) |
TREND_BREAK
1.2d held |
|
| 45 | 🟢 BUY | Apr 14, 2026 9:30am ET | $83.04 | 110 | $9,134.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:40am ET | $84.22 | 110 | $9,264.75 | $9,292.95 |
+$130.35 (+1.4%) |
TREND_BREAK
1d held |
|
| 46 | 🟢 BUY | Apr 16, 2026 9:40am ET | $86.11 | 107 | $9,213.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:00pm ET | $87.57 | 107 | $9,369.99 | $9,449.26 |
+$156.31 (+1.7%) |
TREND_BREAK
4.3h held |
|
| 47 | 🟢 BUY | Apr 20, 2026 9:30am ET | $96.63 | 97 | $9,373.11 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $93.29 | 97 | $9,049.14 | $9,125.29 |
$-323.97 (-3.5%) |
TREND_BREAK
1.4h held |
|
| 48 | 🟢 BUY | Apr 22, 2026 9:30am ET | $102.94 | 88 | $9,058.72 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $103.86 | 88 | $9,139.68 | $9,206.25 |
+$80.96 (+0.9%) |
TREND_BREAK
5.6h held |
|
| 49 | 🟢 BUY | Apr 24, 2026 9:30am ET | $126.33 | 72 | $9,095.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:50pm ET | $127.97 | 72 | $9,213.84 | $9,324.33 |
+$118.08 (+1.3%) |
TREND_BREAK
5.3h held |
|
| 50 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $110.98 | 84 | $9,322.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:30pm ET | $113.97 | 84 | $9,573.11 | $9,575.12 |
+$250.79 (+2.7%) |
TREND_BREAK
22.2h held |
|
| 51 | 🟢 BUY | Apr 30, 2026 12:30pm ET | $124.81 | 76 | $9,485.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:50pm ET | $125.35 | 76 | $9,526.32 | $9,615.92 |
+$40.80 (+0.4%) |
TREND_BREAK
3.3h held |
|
| 52 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 70 | $9,493.25 | — | — | — |
| 🔴 SELL | May 5, 2026 3:15pm ET | $145.13 | 70 | $10,158.75 | $10,281.42 |
+$665.50 (+7.0%) |
TREND_BREAK
5.8h held |
|
| 53 | 🟢 BUY | May 8, 2026 9:30am ET | $162.00 | 63 | $10,206.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $186.55 | 63 | $11,752.65 | $11,828.07 |
+$1,546.65 (+15.2%) |
🎯 +5% Target
3d held |
|
| 54 | 🟢 BUY | May 12, 2026 2:35pm ET | $164.27 | 72 | $11,827.44 | — | — | — |
| 🔴 SELL | May 13, 2026 3:00pm ET | $184.53 | 72 | $13,286.16 | $13,286.79 |
+$1,458.72 (+12.3%) |
TREND_BREAK
1d held |
|
| 55 | 🟢 BUY | May 18, 2026 3:55pm ET | $152.68 | 87 | $13,283.16 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $141.38 | 87 | $12,300.06 | $12,303.69 |
$-983.10 (-7.4%) |
TREND_BREAK
17.6h held |
|
| 56 | 🟢 BUY | May 20, 2026 9:30am ET | $162.08 | 75 | $12,156.00 | — | — | — |
| 🔴 SELL | May 21, 2026 10:20am ET | $170.68 | 75 | $12,801.00 | $12,948.69 |
+$645.00 (+5.3%) |
TREND_BREAK
1d held |
|
| 57 | 🟢 BUY | May 22, 2026 10:20am ET | $187.94 | 68 | $12,779.92 | — | — | — |
| 🔴 SELL | May 22, 2026 2:35pm ET | $192.36 | 68 | $13,080.48 | $13,249.25 |
+$300.56 (+2.4%) |
TREND_BREAK
4.3h held |
|
| 58 | 🟢 BUY | May 27, 2026 9:30am ET | $235.90 | 56 | $13,210.40 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $217.37 | 56 | $12,172.72 | $12,211.57 |
$-1,037.68 (-7.9%) |
TREND_BREAK
15m held |
|
| 59 | 🟢 BUY | May 28, 2026 11:05am ET | $224.41 | 54 | $12,118.36 | — | — | — |
| 🔴 SELL | May 28, 2026 2:40pm ET | $226.62 | 54 | $12,237.48 | $12,330.69 |
+$119.12 (+1.0%) |
TREND_BREAK
3.6h held |
|
| 60 | 🟢 BUY | Jun 1, 2026 11:35am ET | $228.76 | 53 | $12,124.14 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:10pm ET | $228.95 | 53 | $12,134.09 | $12,340.63 |
+$9.94 (+0.1%) |
TREND_BREAK
3.6h held |
|
| 61 | 🟢 BUY | Jun 3, 2026 9:30am ET | $277.78 | 44 | $12,222.32 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $259.11 | 44 | $11,400.84 | $11,519.15 |
$-821.48 (-6.7%) |
TREND_BREAK
15m held |
|
| 62 | 🟢 BUY | Jun 4, 2026 1:05pm ET | $264.09 | 43 | $11,355.87 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:15pm ET | $263.29 | 43 | $11,321.47 | $11,484.75 |
$-34.40 (-0.3%) |
TREND_BREAK
2.2h held |
|
| 63 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 54 | $11,325.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:40pm ET | $216.37 | 54 | $11,683.71 | $11,842.50 |
+$357.75 (+3.2%) |
TREND_BREAK
5.2h held |
|
| 64 | 🟢 BUY | Jun 9, 2026 2:40pm ET | $193.18 | 61 | $11,783.98 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $190.67 | 61 | $11,630.87 | $11,689.39 |
$-153.11 (-1.3%) |
TREND_BREAK
20.3h held |
|
| 65 | 🟢 BUY | Jun 11, 2026 11:05am ET | $196.68 | 59 | $11,604.12 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:00pm ET | $196.84 | 59 | $11,613.56 | $11,698.83 |
+$9.44 (+0.1%) |
TREND_BREAK
1.9h held |
|
| 66 | 🟢 BUY | Jun 12, 2026 1:00pm ET | $239.59 | 48 | $11,500.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:20pm ET | $236.13 | 48 | $11,334.48 | $11,532.99 |
$-165.84 (-1.4%) |
TREND_BREAK
1.3h held |
|
| 67 | 🟢 BUY | Jun 17, 2026 9:45am ET | $249.89 | 46 | $11,494.94 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $238.74 | 46 | $10,981.81 | $11,019.86 |
$-513.13 (-4.5%) |
TREND_BREAK
15m held |
|
| 68 | 🟢 BUY | Jun 18, 2026 10:00am ET | $270.05 | 40 | $10,802.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:45pm ET | $278.59 | 40 | $11,143.60 | $11,361.46 |
+$341.60 (+3.2%) |
TREND_BREAK
4.8h held |
|
| 69 | 🟢 BUY | Jun 25, 2026 9:30am ET | $265.35 | 42 | $11,144.49 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $244.46 | 42 | $10,267.53 | $10,484.50 |
$-876.96 (-7.9%) |
🛑 -10% Stop
20m held |
|
| 70 | 🟢 BUY | Jun 29, 2026 11:25am ET | $221.35 | 47 | $10,403.35 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:50pm ET | $232.35 | 47 | $10,920.45 | $11,001.60 |
+$517.10 (+5.0%) |
TREND_BREAK
4.4h held |
|
| 71 | 🟢 BUY | Jul 6, 2026 9:30am ET | $196.00 | 56 | $10,976.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:00pm ET | $200.60 | 56 | $11,233.32 | $11,258.92 |
+$257.32 (+2.3%) |
TREND_BREAK
3.5h held |
|
| 72 | 🟢 BUY | Jul 7, 2026 1:10pm ET | $169.32 | 66 | $11,175.13 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $162.65 | 66 | $10,734.90 | $10,818.69 |
$-440.23 (-3.9%) |
TREND_BREAK
1.6h held |
|
| 73 | 🟢 BUY | Jul 9, 2026 9:30am ET | $198.08 | 54 | $10,696.32 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:55pm ET | $200.00 | 54 | $10,800.00 | $10,922.37 |
+$103.68 (+1.0%) |
TREND_BREAK
4.4h held |
|
| 74 | 🟢 BUY | Jul 14, 2026 9:30am ET | $179.65 | 60 | $10,778.95 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:45pm ET | $179.46 | 60 | $10,767.30 | $10,910.72 |
$-11.65 (-0.1%) |
TREND_BREAK
5.3h held |
|
| 75 | 🟢 BUY | Jul 15, 2026 3:35pm ET | $164.49 | 66 | $10,856.01 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $151.24 | 66 | $9,981.85 | $10,036.55 |
$-874.16 (-8.1%) |
TREND_BREAK
17.9h held |
|
| 76 | 🟢 BUY | Jul 17, 2026 11:55am ET | $139.14 | 72 | $10,018.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:10pm ET | $136.83 | 72 | $9,851.77 | $9,870.24 |
$-166.31 (-1.7%) |
TREND_BREAK
2.3h held |
|
| 77 | 🟢 BUY | Jul 21, 2026 9:30am ET | $152.77 | 64 | $9,777.28 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:05pm ET | $157.78 | 64 | $10,097.92 | $10,190.88 |
+$320.64 (+3.3%) |
TREND_BREAK
5.6h held |
|
| 78 | 🟢 BUY | Jul 27, 2026 2:55pm ET | $125.08 | 81 | $10,131.48 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $111.00 | 81 | $8,991.01 | $9,050.41 |
$-1,140.47 (-11.3%) |
TREND_BREAK
18.6h held |
|
| 79 | 🟢 BUY | Jul 29, 2026 2:00pm ET | $100.78 | 89 | $8,969.21 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $98.55 | 89 | $8,770.95 | $8,852.15 |
$-198.26 (-2.2%) |
TREND_BREAK
1.5h held |
|
| 80 | 🟢 BUY | Jul 31, 2026 9:30am ET | $128.75 | 68 | $8,755.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:50am ET | $119.70 | 68 | $8,139.60 | $8,236.75 |
$-615.40 (-7.0%) |
🛑 -10% Stop
20m held |
|
| 81 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $115.54 | 71 | $8,203.69 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $133.65 | 71 | $9,489.15 | $9,522.20 |
+$1,285.45 (+15.7%) |
🎯 +5% Target
20h held |
|
| 82 | 🟢 BUY | Aug 6, 2026 11:10am ET | $139.75 | 68 | $9,503.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:05pm ET | $135.36 | 68 | $9,204.48 | $9,223.68 |
$-298.52 (-3.1%) |
TREND_BREAK
55m held |
|
| 83 | 🟢 BUY | Aug 12, 2026 9:30am ET | $147.01 | 62 | $9,114.85 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:55pm ET | $145.35 | 62 | $9,011.41 | $9,120.24 |
$-103.44 (-1.1%) |
TREND_BREAK
5.4h held |
|
| 84 | 🟢 BUY | Aug 17, 2026 9:30am ET | $151.69 | 60 | $9,101.48 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:20pm ET | $153.71 | 60 | $9,222.60 | $9,241.36 |
+$121.12 (+1.3%) |
TREND_BREAK
3.8h held |
|
| 85 | 🟢 BUY | Aug 19, 2026 9:30am ET | $131.39 | 70 | $9,197.30 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $124.70 | 70 | $8,729.04 | $8,773.10 |
$-468.26 (-5.1%) |
TREND_BREAK
10m held |
|
| 86 | 🟢 BUY | Aug 21, 2026 9:30am ET | $125.90 | 69 | $8,687.10 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:05am ET | $121.19 | 69 | $8,362.45 | $8,448.45 |
$-324.65 (-3.7%) |
TREND_BREAK
35m held |
|
| 87 | 🟢 BUY | Aug 25, 2026 9:30am ET | $119.81 | 70 | $8,386.74 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:00pm ET | $115.08 | 70 | $8,055.60 | $8,117.32 |
$-331.13 (-3.9%) |
TREND_BREAK
3.5h held |
|
| 88 | 🟢 BUY | Aug 27, 2026 9:30am ET | $123.49 | 65 | $8,026.53 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $121.42 | 65 | $7,892.30 | $7,983.09 |
$-134.23 (-1.7%) |
TREND_BREAK
4.1h held |
|
| 89 | 🟢 BUY | Sep 4, 2026 9:30am ET | $111.18 | 71 | $7,893.78 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:30pm ET | $115.71 | 71 | $8,215.76 | $8,305.07 |
+$321.98 (+4.1%) |
TREND_BREAK
4h held |
|
| 90 | 🟢 BUY | Sep 11, 2026 9:45am ET | $121.49 | 68 | $8,261.32 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:50pm ET | $123.29 | 68 | $8,383.73 | $8,427.48 |
+$122.41 (+1.5%) |
TREND_BREAK
5.1h held |
|
| 91 | 🟢 BUY | Sep 16, 2026 9:30am ET | $107.43 | 78 | $8,379.54 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:20pm ET | $107.49 | 78 | $8,384.22 | $8,432.16 |
+$4.68 (+0.1%) |
TREND_BREAK
3.8h held |
|
| 92 | 🟢 BUY | Sep 18, 2026 9:40am ET | $118.69 | 71 | $8,427.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:25pm ET | $116.78 | 71 | $8,291.38 | $8,296.54 |
$-135.62 (-1.6%) |
TREND_BREAK
2.8h held |
|
| 93 | 🟢 BUY | Sep 21, 2026 12:25pm ET | $139.71 | 59 | $8,243.18 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $149.02 | 59 | $8,792.18 | $8,845.54 |
+$549.00 (+6.7%) |
TREND_BREAK
1.9d held |
|
| 94 | 🟢 BUY | Sep 24, 2026 1:05pm ET | $147.15 | 60 | $8,829.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:05pm ET | $141.68 | 60 | $8,500.62 | $8,516.86 |
$-328.68 (-3.7%) |
TREND_BREAK
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,516.86
Net Profit/Loss:
$-1,483.14
Total Return:
-14.83%