Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 12.5/100
× Confidence 0.99 = 12.3

30-Day Momentum

38
+4.5%
30d Return
46%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 39.4 Conf: 0.95×
Accelerating (+25 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,125
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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
$10,089.69
Current Value
$8,680.93
Period P&L
$-1,173.58
Max Drawdown
-14.2%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
136
Winners / Losers
78 / 58
Best Trade
+3.54%
Worst Trade
-5.33%
Avg Trade Return
-0.11%
Avg Hold Time
8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$428,273.86
Estimated Fees
$0.00
Gross P&L
$-1,173.58
Net P&L (after fees)
$-1,173.58
Gross Return
-11.63%
Net Return (after fees)
-11.63%

✅ 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

📈 CRWD 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 136 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,089.69 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 May 5, 2025 3:50pm ET $445.30 0 $0.00
🔴 SELL May 6, 2025 9:30am ET $434.61 0 $0.00 $9,854.51 $-235.18
(-2.4%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 10:55am ET $421.67 0 $0.00
🔴 SELL May 7, 2025 11:05am ET $424.40 0 $0.00 $9,917.30 +$62.79
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY May 8, 2025 10:50am ET $426.21 0 $0.00
🔴 SELL May 8, 2025 11:25am ET $428.36 0 $0.00 $9,966.87 +$49.57
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY May 9, 2025 10:20am ET $413.68 0 $0.00
🔴 SELL May 9, 2025 10:35am ET $406.05 0 $0.00 $9,783.85 $-183.02
(-1.8%)
🛑 -10% Stop
0m held
5 🟢 BUY May 14, 2025 9:45am ET $440.00 0 $0.00
🔴 SELL May 14, 2025 12:15pm ET $434.90 0 $0.00 $9,671.54 $-112.31
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY May 20, 2025 9:45am ET $437.62 0 $0.00
🔴 SELL May 20, 2025 10:35am ET $439.39 0 $0.00 $9,710.37 +$38.83
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY May 21, 2025 1:25pm ET $437.97 0 $0.00
🔴 SELL May 21, 2025 1:35pm ET $440.60 0 $0.00 $9,768.34 +$57.97
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY May 28, 2025 9:55am ET $467.01 0 $0.00
🔴 SELL May 28, 2025 12:20pm ET $469.28 0 $0.00 $9,813.74 +$45.40
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY May 29, 2025 9:35am ET $462.94 0 $0.00
🔴 SELL May 29, 2025 10:05am ET $456.44 0 $0.00 $9,677.24 $-136.50
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY May 30, 2025 9:40am ET $460.35 0 $0.00
🔴 SELL May 30, 2025 10:00am ET $462.00 0 $0.00 $9,711.99 +$34.75
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 4, 2025 12:15pm ET $456.59 0 $0.00
🔴 SELL Jun 4, 2025 12:45pm ET $459.13 0 $0.00 $9,765.33 +$53.34
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 5, 2025 9:35am ET $460.80 0 $0.00
🔴 SELL Jun 5, 2025 10:40am ET $455.86 0 $0.00 $9,661.59 $-103.74
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 6, 2025 12:40pm ET $470.58 0 $0.00
🔴 SELL Jun 9, 2025 9:30am ET $464.14 0 $0.00 $9,532.86 $-128.73
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 9, 2025 9:35am ET $459.50 0 $0.00
🔴 SELL Jun 9, 2025 9:40am ET $463.95 0 $0.00 $9,621.86 +$89.00
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 12, 2025 10:20am ET $479.82 0 $0.00
🔴 SELL Jun 12, 2025 11:00am ET $482.34 0 $0.00 $9,672.36 +$50.50
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 13, 2025 10:20am ET $477.67 0 $0.00
🔴 SELL Jun 13, 2025 10:35am ET $480.48 0 $0.00 $9,728.56 +$56.20
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 16, 2025 9:45am ET $480.67 0 $0.00
🔴 SELL Jun 16, 2025 11:05am ET $483.26 0 $0.00 $9,780.46 +$51.90
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 20, 2025 9:45am ET $484.01 0 $0.00
🔴 SELL Jun 20, 2025 10:05am ET $486.65 0 $0.00 $9,833.16 +$52.70
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 24, 2025 9:45am ET $485.22 0 $0.00
🔴 SELL Jun 24, 2025 10:50am ET $486.07 0 $0.00 $9,850.16 +$17.00
(+0.2%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 25, 2025 11:30am ET $492.58 0 $0.00
🔴 SELL Jun 26, 2025 9:30am ET $497.74 0 $0.00 $9,948.20 +$98.04
(+1.1%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 27, 2025 2:25pm ET $498.82 0 $0.00
🔴 SELL Jun 30, 2025 9:30am ET $505.22 0 $0.00 $10,069.80 +$121.60
(+1.3%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 1, 2025 10:00am ET $509.08 0 $0.00
🔴 SELL Jul 1, 2025 10:25am ET $501.61 0 $0.00 $9,927.87 $-141.93
(-1.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 2, 2025 11:35am ET $490.62 0 $0.00
🔴 SELL Jul 2, 2025 12:05pm ET $493.44 0 $0.00 $9,984.27 +$56.40
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 7, 2025 1:00pm ET $500.70 0 $0.00
🔴 SELL Jul 7, 2025 3:30pm ET $503.15 0 $0.00 $10,030.91 +$46.64
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 9, 2025 10:30am ET $508.18 0 $0.00
🔴 SELL Jul 9, 2025 1:35pm ET $509.90 0 $0.00 $10,063.59 +$32.68
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 10, 2025 9:45am ET $503.29 0 $0.00
🔴 SELL Jul 10, 2025 10:00am ET $494.09 0 $0.00 $9,888.69 $-174.90
(-1.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 15, 2025 10:00am ET $473.35 0 $0.00
🔴 SELL Jul 15, 2025 12:45pm ET $474.00 0 $0.00 $9,901.69 +$13.00
(+0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 16, 2025 9:50am ET $470.75 0 $0.00
🔴 SELL Jul 16, 2025 10:00am ET $472.56 0 $0.00 $9,939.70 +$38.01
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 18, 2025 9:40am ET $469.07 0 $0.00
🔴 SELL Jul 18, 2025 10:40am ET $471.10 0 $0.00 $9,982.33 +$42.63
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 22, 2025 9:40am ET $479.80 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $472.26 0 $0.00 $9,831.54 $-150.79
(-1.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 23, 2025 9:30am ET $458.07 0 $0.00
🔴 SELL Jul 23, 2025 9:50am ET $461.75 0 $0.00 $9,908.82 +$77.28
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 28, 2025 11:15am ET $469.47 0 $0.00
🔴 SELL Jul 28, 2025 12:20pm ET $471.73 0 $0.00 $9,956.17 +$47.35
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 29, 2025 9:55am ET $473.95 0 $0.00
🔴 SELL Jul 29, 2025 10:25am ET $468.81 0 $0.00 $9,848.19 $-107.98
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 30, 2025 3:40pm ET $460.66 0 $0.00
🔴 SELL Jul 30, 2025 3:55pm ET $463.32 0 $0.00 $9,904.05 +$55.86
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 5, 2025 10:10am ET $452.75 0 $0.00
🔴 SELL Aug 5, 2025 10:35am ET $447.66 0 $0.00 $9,797.16 $-106.89
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 6, 2025 10:20am ET $442.76 0 $0.00
🔴 SELL Aug 6, 2025 10:50am ET $445.20 0 $0.00 $9,850.86 +$53.70
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 7, 2025 9:30am ET $439.65 0 $0.00
🔴 SELL Aug 7, 2025 10:15am ET $434.99 0 $0.00 $9,748.34 $-102.52
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 12, 2025 9:55am ET $428.35 0 $0.00
🔴 SELL Aug 12, 2025 10:05am ET $432.38 0 $0.00 $9,837.00 +$88.66
(+0.9%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 13, 2025 9:35am ET $434.92 0 $0.00
🔴 SELL Aug 13, 2025 10:45am ET $430.47 0 $0.00 $9,739.10 $-97.90
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 14, 2025 9:35am ET $430.00 0 $0.00
🔴 SELL Aug 14, 2025 11:00am ET $425.70 0 $0.00 $9,644.50 $-94.60
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 19, 2025 9:30am ET $427.04 0 $0.00
🔴 SELL Aug 19, 2025 9:35am ET $431.09 0 $0.00 $9,733.60 +$89.10
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 20, 2025 9:45am ET $415.08 0 $0.00
🔴 SELL Aug 20, 2025 10:35am ET $410.80 0 $0.00 $9,635.16 $-98.44
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 25, 2025 1:25pm ET $419.38 0 $0.00
🔴 SELL Aug 25, 2025 3:25pm ET $421.27 0 $0.00 $9,676.85 +$41.69
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 26, 2025 10:35am ET $420.41 0 $0.00
🔴 SELL Aug 27, 2025 9:40am ET $422.93 0 $0.00 $9,734.81 +$57.96
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 27, 2025 3:55pm ET $422.59 0 $0.00
🔴 SELL Aug 28, 2025 9:30am ET $430.60 0 $0.00 $9,918.93 +$184.12
(+1.9%)
🎯 +5% Target
0m held
46 🟢 BUY Aug 28, 2025 9:45am ET $424.24 0 $0.00
🔴 SELL Aug 28, 2025 10:00am ET $427.50 0 $0.00 $9,993.89 +$74.96
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Aug 29, 2025 9:35am ET $440.47 0 $0.00
🔴 SELL Aug 29, 2025 9:50am ET $435.06 0 $0.00 $9,874.85 $-119.04
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 2, 2025 10:00am ET $412.70 0 $0.00
🔴 SELL Sep 2, 2025 10:35am ET $414.08 0 $0.00 $9,906.59 +$31.74
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 5, 2025 9:55am ET $412.68 0 $0.00
🔴 SELL Sep 5, 2025 11:00am ET $407.48 0 $0.00 $9,781.79 $-124.80
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 9, 2025 9:40am ET $426.16 0 $0.00
🔴 SELL Sep 9, 2025 10:35am ET $421.67 0 $0.00 $9,682.85 $-98.94
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 10, 2025 12:15pm ET $427.18 0 $0.00
🔴 SELL Sep 11, 2025 9:30am ET $429.23 0 $0.00 $9,727.84 +$44.99
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 12, 2025 12:55pm ET $437.11 0 $0.00
🔴 SELL Sep 15, 2025 9:30am ET $439.27 0 $0.00 $9,775.36 +$47.52
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Sep 16, 2025 9:30am ET $435.65 0 $0.00
🔴 SELL Sep 16, 2025 9:40am ET $440.75 0 $0.00 $9,887.56 +$112.20
(+1.2%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 17, 2025 10:30am ET $447.40 0 $0.00
🔴 SELL Sep 17, 2025 10:55am ET $441.64 0 $0.00 $9,760.84 $-126.72
(-1.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Sep 19, 2025 10:30am ET $500.08 0 $0.00
🔴 SELL Sep 19, 2025 12:50pm ET $501.63 0 $0.00 $9,790.29 +$29.45
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 23, 2025 9:35am ET $487.14 0 $0.00
🔴 SELL Sep 23, 2025 10:30am ET $489.00 0 $0.00 $9,827.39 +$37.10
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 24, 2025 11:10am ET $480.63 0 $0.00
🔴 SELL Sep 24, 2025 12:05pm ET $475.04 0 $0.00 $9,715.59 $-111.80
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Sep 29, 2025 11:10am ET $483.93 0 $0.00
🔴 SELL Sep 29, 2025 12:10pm ET $487.38 0 $0.00 $9,784.59 +$69.00
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Sep 30, 2025 10:20am ET $480.22 0 $0.00
🔴 SELL Sep 30, 2025 10:40am ET $483.77 0 $0.00 $9,855.59 +$71.00
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 1, 2025 1:10pm ET $489.18 0 $0.00
🔴 SELL Oct 1, 2025 2:05pm ET $493.03 0 $0.00 $9,932.59 +$77.00
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 6, 2025 10:10am ET $496.72 0 $0.00
🔴 SELL Oct 6, 2025 12:30pm ET $498.80 0 $0.00 $9,972.21 +$39.62
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 7, 2025 10:40am ET $489.60 0 $0.00
🔴 SELL Oct 7, 2025 11:05am ET $481.95 0 $0.00 $9,819.23 $-152.98
(-1.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 9, 2025 10:10am ET $502.78 0 $0.00
🔴 SELL Oct 9, 2025 11:35am ET $505.44 0 $0.00 $9,869.77 +$50.54
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 13, 2025 10:50am ET $501.05 0 $0.00
🔴 SELL Oct 13, 2025 11:15am ET $503.89 0 $0.00 $9,923.73 +$53.96
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 14, 2025 9:35am ET $490.05 0 $0.00
🔴 SELL Oct 14, 2025 9:55am ET $495.99 0 $0.00 $10,042.53 +$118.80
(+1.2%)
🎯 +5% Target
0m held
66 🟢 BUY Oct 16, 2025 10:05am ET $492.57 0 $0.00
🔴 SELL Oct 16, 2025 11:10am ET $487.37 0 $0.00 $9,938.43 $-104.10
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Oct 22, 2025 10:25am ET $497.10 0 $0.00
🔴 SELL Oct 22, 2025 10:55am ET $500.86 0 $0.00 $10,009.87 +$71.44
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Oct 24, 2025 10:30am ET $529.50 0 $0.00
🔴 SELL Oct 24, 2025 11:30am ET $524.15 0 $0.00 $9,913.57 $-96.30
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Oct 27, 2025 11:35am ET $527.46 0 $0.00
🔴 SELL Oct 27, 2025 2:50pm ET $529.37 0 $0.00 $9,947.95 +$34.38
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Oct 30, 2025 2:30pm ET $541.72 0 $0.00
🔴 SELL Oct 30, 2025 3:15pm ET $535.61 0 $0.00 $9,837.90 $-110.05
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Oct 31, 2025 10:00am ET $543.09 0 $0.00
🔴 SELL Oct 31, 2025 10:45am ET $545.62 0 $0.00 $9,883.44 +$45.54
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Nov 3, 2025 10:20am ET $546.80 0 $0.00
🔴 SELL Nov 3, 2025 11:20am ET $549.40 0 $0.00 $9,930.24 +$46.80
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 6, 2025 10:40am ET $520.51 0 $0.00
🔴 SELL Nov 6, 2025 12:40pm ET $525.00 0 $0.00 $10,015.55 +$85.31
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 7, 2025 9:35am ET $522.35 0 $0.00
🔴 SELL Nov 7, 2025 9:55am ET $524.98 0 $0.00 $10,065.61 +$50.06
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 10, 2025 10:35am ET $546.95 0 $0.00
🔴 SELL Nov 10, 2025 12:40pm ET $549.38 0 $0.00 $10,109.44 +$43.83
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 13, 2025 9:35am ET $534.31 0 $0.00
🔴 SELL Nov 13, 2025 10:05am ET $537.00 0 $0.00 $10,157.85 +$48.41
(+0.5%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 17, 2025 10:05am ET $533.82 0 $0.00
🔴 SELL Nov 17, 2025 10:25am ET $538.36 0 $0.00 $10,244.01 +$86.16
(+0.8%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 18, 2025 9:40am ET $520.81 0 $0.00
🔴 SELL Nov 18, 2025 10:00am ET $515.26 0 $0.00 $10,138.56 $-105.45
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 20, 2025 10:05am ET $528.99 0 $0.00
🔴 SELL Nov 20, 2025 10:15am ET $532.05 0 $0.00 $10,196.60 +$58.04
(+0.6%)
🎯 +5% Target
0m held
80 🟢 BUY Nov 24, 2025 9:40am ET $494.76 0 $0.00
🔴 SELL Nov 24, 2025 9:50am ET $499.24 0 $0.00 $10,286.20 +$89.60
(+0.9%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 25, 2025 9:40am ET $496.00 0 $0.00
🔴 SELL Nov 25, 2025 9:55am ET $499.62 0 $0.00 $10,358.50 +$72.30
(+0.7%)
🎯 +5% Target
0m held
82 🟢 BUY Dec 1, 2025 10:25am ET $495.66 0 $0.00
🔴 SELL Dec 1, 2025 10:50am ET $501.00 0 $0.00 $10,465.30 +$106.80
(+1.1%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 2, 2025 10:30am ET $510.42 0 $0.00
🔴 SELL Dec 2, 2025 11:05am ET $513.40 0 $0.00 $10,525.00 +$59.70
(+0.6%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 3, 2025 9:45am ET $493.70 0 $0.00
🔴 SELL Dec 3, 2025 9:50am ET $497.96 0 $0.00 $10,614.49 +$89.49
(+0.9%)
🎯 +5% Target
0m held
85 🟢 BUY Dec 8, 2025 9:45am ET $510.61 0 $0.00
🔴 SELL Dec 8, 2025 10:30am ET $514.24 0 $0.00 $10,687.09 +$72.60
(+0.7%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 9, 2025 12:40pm ET $522.27 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $514.09 0 $0.00 $10,523.49 $-163.60
(-1.6%)
🛑 -10% Stop
0m held
87 🟢 BUY Dec 10, 2025 9:55am ET $509.47 0 $0.00
🔴 SELL Dec 10, 2025 11:05am ET $510.29 0 $0.00 $10,539.91 +$16.42
(+0.2%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 11, 2025 9:50am ET $516.13 0 $0.00
🔴 SELL Dec 11, 2025 10:05am ET $520.60 0 $0.00 $10,629.41 +$89.50
(+0.9%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 15, 2025 9:40am ET $501.19 0 $0.00
🔴 SELL Dec 15, 2025 10:20am ET $495.68 0 $0.00 $10,513.78 $-115.63
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Dec 17, 2025 10:05am ET $483.50 0 $0.00
🔴 SELL Dec 17, 2025 10:35am ET $476.27 0 $0.00 $10,361.86 $-151.92
(-1.5%)
🛑 -10% Stop
0m held
91 🟢 BUY Dec 18, 2025 9:45am ET $475.49 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $478.31 0 $0.00 $10,421.08 +$59.22
(+0.6%)
🎯 +5% Target
0m held
92 🟢 BUY Dec 23, 2025 9:50am ET $476.95 0 $0.00
🔴 SELL Dec 23, 2025 2:45pm ET $476.85 0 $0.00 $10,418.98 $-2.10
(-0.0%)
🎯 +5% Target
0m held
93 🟢 BUY Dec 29, 2025 11:00am ET $476.76 0 $0.00
🔴 SELL Dec 29, 2025 2:50pm ET $477.87 0 $0.00 $10,442.40 +$23.42
(+0.2%)
🎯 +5% Target
0m held
94 🟢 BUY Dec 31, 2025 3:20pm ET $470.90 0 $0.00
🔴 SELL Jan 2, 2026 9:55am ET $463.89 0 $0.00 $10,288.29 $-154.11
(-1.5%)
🛑 -10% Stop
0m held
95 🟢 BUY Jan 2, 2026 10:00am ET $464.14 0 $0.00
🔴 SELL Jan 2, 2026 10:10am ET $458.75 0 $0.00 $10,169.71 $-118.58
(-1.2%)
🛑 -10% Stop
0m held
96 🟢 BUY Jan 5, 2026 12:40pm ET $459.98 0 $0.00
🔴 SELL Jan 6, 2026 9:35am ET $454.19 0 $0.00 $10,042.44 $-127.27
(-1.3%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 8, 2026 9:40am ET $469.66 0 $0.00
🔴 SELL Jan 8, 2026 11:25am ET $463.62 0 $0.00 $9,915.71 $-126.73
(-1.3%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 9, 2026 9:45am ET $467.55 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $469.95 0 $0.00 $9,966.12 +$50.41
(+0.5%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 13, 2026 10:05am ET $468.51 0 $0.00
🔴 SELL Jan 13, 2026 10:20am ET $462.40 0 $0.00 $9,837.80 $-128.32
(-1.3%)
🛑 -10% Stop
0m held
100 🟢 BUY Jan 15, 2026 10:15am ET $465.41 0 $0.00
🔴 SELL Jan 15, 2026 10:55am ET $468.16 0 $0.00 $9,895.43 +$57.63
(+0.6%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 16, 2026 9:40am ET $450.12 0 $0.00
🔴 SELL Jan 16, 2026 10:15am ET $445.43 0 $0.00 $9,797.04 $-98.39
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Jan 21, 2026 11:35am ET $446.34 0 $0.00
🔴 SELL Jan 21, 2026 12:00pm ET $441.68 0 $0.00 $9,699.18 $-97.86
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Jan 23, 2026 1:30pm ET $452.33 0 $0.00
🔴 SELL Jan 26, 2026 9:30am ET $457.45 0 $0.00 $9,806.70 +$107.52
(+1.1%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 27, 2026 9:30am ET $476.68 0 $0.00
🔴 SELL Jan 27, 2026 9:35am ET $479.08 0 $0.00 $9,854.80 +$48.10
(+0.5%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 28, 2026 10:10am ET $479.18 0 $0.00
🔴 SELL Jan 28, 2026 10:25am ET $481.67 0 $0.00 $9,904.55 +$49.75
(+0.5%)
🎯 +5% Target
0m held
106 🟢 BUY Jan 29, 2026 9:30am ET $447.43 0 $0.00
🔴 SELL Jan 29, 2026 9:40am ET $439.21 0 $0.00 $9,723.82 $-180.73
(-1.8%)
🛑 -10% Stop
0m held
107 🟢 BUY Feb 3, 2026 9:35am ET $430.86 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $424.29 0 $0.00 $9,579.28 $-144.54
(-1.5%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 4, 2026 9:45am ET $408.01 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $403.77 0 $0.00 $9,481.64 $-97.64
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Feb 5, 2026 9:35am ET $410.57 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $406.38 0 $0.00 $9,385.27 $-96.37
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Feb 11, 2026 9:50am ET $410.91 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $405.77 0 $0.00 $9,272.19 $-113.08
(-1.2%)
🛑 -10% Stop
0m held
111 🟢 BUY Feb 12, 2026 9:40am ET $411.53 0 $0.00
🔴 SELL Feb 12, 2026 9:55am ET $406.87 0 $0.00 $9,169.67 $-102.52
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Mar 6, 2026 11:35am ET $426.27 21 $8,951.67
🔴 SELL Mar 9, 2026 9:30am ET $428.41 21 $8,996.61 $9,214.61 +$44.94
(+0.5%)
⏰ 30 Day Max
2.9d held
113 🟢 BUY Mar 10, 2026 10:10am ET $429.36 21 $9,016.60
🔴 SELL Mar 11, 2026 9:30am ET $443.96 21 $9,323.16 $9,521.17 +$306.56
(+3.4%)
⏰ 30 Day Max
23.3h held
114 🟢 BUY Mar 12, 2026 11:10am ET $442.97 21 $9,302.37
🔴 SELL Mar 13, 2026 9:30am ET $444.50 21 $9,334.50 $9,553.30 +$32.13
(+0.3%)
⏰ 30 Day Max
22.3h held
115 🟢 BUY Mar 16, 2026 9:40am ET $437.73 21 $9,192.33
🔴 SELL Mar 16, 2026 10:30am ET $432.75 21 $9,087.75 $9,448.72 $-104.58
(-1.1%)
🛑 -10% Stop
50m held
116 🟢 BUY Mar 17, 2026 11:20am ET $435.26 21 $9,140.46
🔴 SELL Mar 17, 2026 12:10pm ET $430.54 21 $9,041.24 $9,349.49 $-99.23
(-1.1%)
🛑 -10% Stop
50m held
117 🟢 BUY Mar 18, 2026 2:05pm ET $438.65 21 $9,211.65
🔴 SELL Mar 19, 2026 9:30am ET $436.99 21 $9,176.89 $9,314.74 $-34.75
(-0.4%)
⏰ 30 Day Max
19.4h held
118 🟢 BUY Mar 20, 2026 9:30am ET $423.56 21 $8,894.76
🔴 SELL Mar 20, 2026 9:35am ET $416.44 21 $8,745.24 $9,165.22 $-149.52
(-1.7%)
🛑 -10% Stop
5m held
119 🟢 BUY Mar 23, 2026 11:40am ET $413.61 22 $9,099.42
🔴 SELL Mar 24, 2026 9:30am ET $406.58 22 $8,944.76 $9,010.56 $-154.66
(-1.7%)
🛑 -10% Stop
21.8h held
120 🟢 BUY Mar 25, 2026 9:35am ET $394.52 22 $8,679.44
🔴 SELL Mar 25, 2026 11:20am ET $389.14 22 $8,560.97 $8,892.09 $-118.47
(-1.4%)
🛑 -10% Stop
1.8h held
121 🟢 BUY Mar 26, 2026 11:25am ET $391.27 22 $8,607.94
🔴 SELL Mar 27, 2026 9:30am ET $370.43 22 $8,149.46 $8,433.61 $-458.48
(-5.3%)
🛑 -10% Stop
22.1h held
122 🟢 BUY Mar 30, 2026 12:45pm ET $386.20 21 $8,110.20
🔴 SELL Mar 30, 2026 2:10pm ET $382.33 21 $8,029.03 $8,352.44 $-81.17
(-1.0%)
🛑 -10% Stop
1.4h held
123 🟢 BUY Apr 1, 2026 12:15pm ET $393.42 21 $8,261.82
🔴 SELL Apr 2, 2026 9:30am ET $391.45 21 $8,220.55 $8,311.17 $-41.27
(-0.5%)
⏰ 30 Day Max
21.3h held
124 🟢 BUY Apr 6, 2026 10:25am ET $395.61 21 $8,307.81
🔴 SELL Apr 7, 2026 9:30am ET $401.60 21 $8,433.55 $8,436.91 +$125.74
(+1.5%)
⏰ 30 Day Max
23.1h held
125 🟢 BUY Apr 8, 2026 11:05am ET $430.94 19 $8,187.86
🔴 SELL Apr 8, 2026 1:50pm ET $426.04 19 $8,094.76 $8,343.81 $-93.10
(-1.1%)
🛑 -10% Stop
2.8h held
126 🟢 BUY Apr 9, 2026 2:00pm ET $395.87 21 $8,313.27
🔴 SELL Apr 9, 2026 2:45pm ET $391.79 21 $8,227.49 $8,258.03 $-85.78
(-1.0%)
🛑 -10% Stop
45m held
127 🟢 BUY Apr 10, 2026 2:45pm ET $372.05 22 $8,185.21
🔴 SELL Apr 13, 2026 9:30am ET $380.01 22 $8,360.22 $8,433.04 +$175.01
(+2.1%)
⏰ 30 Day Max
2.8d held
128 🟢 BUY Apr 14, 2026 10:55am ET $399.73 21 $8,394.33
🔴 SELL Apr 14, 2026 2:10pm ET $395.45 21 $8,304.45 $8,343.16 $-89.88
(-1.1%)
🛑 -10% Stop
3.3h held
129 🟢 BUY Apr 15, 2026 3:30pm ET $408.06 20 $8,161.13
🔴 SELL Apr 16, 2026 9:30am ET $422.51 20 $8,450.12 $8,632.15 +$288.99
(+3.5%)
⏰ 30 Day Max
18h held
130 🟢 BUY Apr 17, 2026 11:15am ET $424.20 20 $8,484.00
🔴 SELL Apr 20, 2026 9:30am ET $422.54 20 $8,450.80 $8,598.95 $-33.20
(-0.4%)
⏰ 30 Day Max
2.9d held
131 🟢 BUY Apr 21, 2026 11:45am ET $453.07 18 $8,155.26
🔴 SELL Apr 21, 2026 1:55pm ET $448.36 18 $8,070.48 $8,514.17 $-84.78
(-1.0%)
🛑 -10% Stop
2.2h held
132 🟢 BUY Apr 23, 2026 9:30am ET $448.74 18 $8,077.32
🔴 SELL Apr 23, 2026 10:10am ET $442.74 18 $7,969.41 $8,406.26 $-107.91
(-1.3%)
🛑 -10% Stop
40m held
133 🟢 BUY Apr 24, 2026 10:10am ET $440.51 19 $8,369.69
🔴 SELL Apr 27, 2026 9:30am ET $453.18 19 $8,610.42 $8,646.99 +$240.73
(+2.9%)
⏰ 30 Day Max
3d held
134 🟢 BUY Apr 28, 2026 10:40am ET $450.53 19 $8,560.07
🔴 SELL Apr 29, 2026 9:30am ET $450.61 19 $8,561.68 $8,648.60 +$1.61
(+0.0%)
⏰ 30 Day Max
22.8h held
135 🟢 BUY Apr 30, 2026 9:30am ET $448.28 19 $8,517.32
🔴 SELL Apr 30, 2026 9:35am ET $443.08 19 $8,418.61 $8,549.89 $-98.71
(-1.2%)
🛑 -10% Stop
5m held
136 🟢 BUY May 1, 2026 3:55pm ET $455.52 18 $8,199.36
🔴 SELL May 4, 2026 9:30am ET $462.80 18 $8,330.40 $8,680.93 +$131.04
(+1.6%)
⏰ 30 Day Max
2.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,680.93
Net Profit/Loss: $-1,319.07
Total Return: -13.19%
Back to Anchor