Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:49:11

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.8/100
× Confidence 1.00 = 11.7

30-Day Momentum

18
+1.5%
30d Return
38%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 19.2 Conf: 0.95×
Steady (+7 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
39,100
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
261 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)

2025-05-26 — 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
$8,736.02
Current Value
$9,594.10
Period P&L
$847.28
Max Drawdown
-22.9%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
132
Winners / Losers
80 / 52
Best Trade
+6.56%
Worst Trade
-5.28%
Avg Trade Return
+0.08%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$480,067.95
Estimated Fees
$0.00
Gross P&L
$847.28
Net P&L (after fees)
$847.28
Gross Return
+9.70%
Net Return (after fees)
+9.70%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 132 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,736.02 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 12:20pm ET $80.17 0 $0.00
🔴 SELL May 6, 2025 9:30am ET $80.27 0 $0.00 $8,746.82 +$10.80
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY May 6, 2025 1:15pm ET $80.25 0 $0.00
🔴 SELL May 6, 2025 2:00pm ET $81.60 0 $0.00 $8,892.62 +$145.80
(+1.7%)
🎯 +5% Target
0m held
3 🟢 BUY May 7, 2025 10:05am ET $80.34 0 $0.00
🔴 SELL May 7, 2025 10:25am ET $80.82 0 $0.00 $8,945.42 +$52.80
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY May 8, 2025 11:55am ET $85.15 0 $0.00
🔴 SELL May 9, 2025 9:30am ET $85.19 0 $0.00 $8,949.62 +$4.20
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY May 12, 2025 11:25am ET $92.44 0 $0.00
🔴 SELL May 13, 2025 9:30am ET $96.74 0 $0.00 $9,361.94 +$412.32
(+4.7%)
🎯 +5% Target
0m held
6 🟢 BUY May 14, 2025 10:20am ET $95.30 0 $0.00
🔴 SELL May 14, 2025 11:35am ET $95.28 0 $0.00 $9,360.06 $-1.88
(-0.0%)
🎯 +5% Target
0m held
7 🟢 BUY May 16, 2025 12:50pm ET $97.35 0 $0.00
🔴 SELL May 16, 2025 2:20pm ET $96.37 0 $0.00 $9,265.98 $-94.08
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY May 20, 2025 10:25am ET $97.15 0 $0.00
🔴 SELL May 20, 2025 11:10am ET $97.46 0 $0.00 $9,295.90 +$29.92
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY May 21, 2025 11:05am ET $95.85 0 $0.00
🔴 SELL May 21, 2025 11:40am ET $96.34 0 $0.00 $9,343.42 +$47.52
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY May 23, 2025 12:55pm ET $93.00 0 $0.00
🔴 SELL May 27, 2025 9:30am ET $96.20 0 $0.00 $9,663.42 +$320.00
(+3.4%)
🎯 +5% Target
0m held
11 🟢 BUY May 29, 2025 10:20am ET $96.40 0 $0.00
🔴 SELL May 29, 2025 11:55am ET $96.81 0 $0.00 $9,704.92 +$41.50
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 2, 2025 11:50am ET $97.94 0 $0.00
🔴 SELL Jun 2, 2025 12:50pm ET $98.43 0 $0.00 $9,752.93 +$48.01
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 3, 2025 10:05am ET $101.68 0 $0.00
🔴 SELL Jun 3, 2025 11:15am ET $102.14 0 $0.00 $9,796.63 +$43.70
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 5, 2025 10:15am ET $107.42 0 $0.00
🔴 SELL Jun 5, 2025 11:15am ET $106.04 0 $0.00 $9,671.05 $-125.58
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 13, 2025 10:35am ET $115.12 0 $0.00
🔴 SELL Jun 13, 2025 11:10am ET $115.69 0 $0.00 $9,718.93 +$47.88
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 16, 2025 3:45pm ET $119.00 0 $0.00
🔴 SELL Jun 17, 2025 9:30am ET $121.14 0 $0.00 $9,892.27 +$173.34
(+1.8%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2025 2:45pm ET $119.88 0 $0.00
🔴 SELL Jun 18, 2025 9:30am ET $121.91 0 $0.00 $10,058.32 +$166.05
(+1.7%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 18, 2025 10:55am ET $121.49 0 $0.00
🔴 SELL Jun 18, 2025 11:10am ET $122.23 0 $0.00 $10,119.41 +$61.09
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 23, 2025 11:35am ET $121.96 0 $0.00
🔴 SELL Jun 23, 2025 2:00pm ET $122.45 0 $0.00 $10,159.59 +$40.18
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 25, 2025 9:50am ET $125.80 0 $0.00
🔴 SELL Jun 25, 2025 10:30am ET $126.43 0 $0.00 $10,209.99 +$50.40
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 26, 2025 9:45am ET $127.07 0 $0.00
🔴 SELL Jun 26, 2025 10:05am ET $125.38 0 $0.00 $10,075.03 $-134.96
(-1.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 30, 2025 10:20am ET $122.74 0 $0.00
🔴 SELL Jun 30, 2025 11:20am ET $123.39 0 $0.00 $10,128.33 +$53.30
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 2, 2025 9:35am ET $118.60 0 $0.00
🔴 SELL Jul 2, 2025 9:45am ET $119.19 0 $0.00 $10,178.06 +$49.73
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 3, 2025 12:50pm ET $122.05 0 $0.00
🔴 SELL Jul 7, 2025 9:30am ET $120.12 0 $0.00 $10,017.87 $-160.19
(-1.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Jul 7, 2025 10:20am ET $119.91 0 $0.00
🔴 SELL Jul 7, 2025 12:35pm ET $120.15 0 $0.00 $10,037.79 +$19.92
(+0.2%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 9, 2025 9:45am ET $124.35 0 $0.00
🔴 SELL Jul 9, 2025 10:15am ET $122.89 0 $0.00 $9,920.99 $-116.80
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 10, 2025 3:30pm ET $122.34 0 $0.00
🔴 SELL Jul 10, 2025 3:55pm ET $123.10 0 $0.00 $9,982.55 +$61.56
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 14, 2025 9:30am ET $117.50 0 $0.00
🔴 SELL Jul 14, 2025 9:35am ET $118.40 0 $0.00 $10,058.15 +$75.60
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 16, 2025 9:40am ET $116.92 0 $0.00
🔴 SELL Jul 16, 2025 10:10am ET $117.52 0 $0.00 $10,109.61 +$51.46
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 17, 2025 9:30am ET $111.43 0 $0.00
🔴 SELL Jul 17, 2025 9:45am ET $112.37 0 $0.00 $10,194.20 +$84.59
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 21, 2025 1:10pm ET $114.12 0 $0.00
🔴 SELL Jul 22, 2025 9:30am ET $112.00 0 $0.00 $10,005.07 $-189.13
(-1.9%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 22, 2025 9:40am ET $110.79 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $108.73 0 $0.00 $9,819.67 $-185.40
(-1.9%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 25, 2025 9:35am ET $109.16 0 $0.00
🔴 SELL Jul 25, 2025 9:45am ET $109.76 0 $0.00 $9,873.01 +$53.34
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Jul 28, 2025 10:20am ET $110.05 0 $0.00
🔴 SELL Jul 28, 2025 10:25am ET $110.64 0 $0.00 $9,925.08 +$52.07
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Jul 29, 2025 11:25am ET $111.32 0 $0.00
🔴 SELL Jul 29, 2025 11:50am ET $111.88 0 $0.00 $9,974.92 +$49.84
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 1, 2025 9:40am ET $104.14 0 $0.00
🔴 SELL Aug 1, 2025 10:20am ET $104.95 0 $0.00 $10,051.87 +$76.95
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 5, 2025 10:00am ET $108.70 0 $0.00
🔴 SELL Aug 5, 2025 10:40am ET $107.43 0 $0.00 $9,935.03 $-116.84
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 6, 2025 9:35am ET $106.86 0 $0.00
🔴 SELL Aug 6, 2025 9:40am ET $107.42 0 $0.00 $9,986.15 +$51.12
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 11, 2025 9:35am ET $123.24 0 $0.00
🔴 SELL Aug 11, 2025 9:40am ET $124.17 0 $0.00 $10,061.43 +$75.28
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 12, 2025 10:00am ET $124.16 0 $0.00
🔴 SELL Aug 12, 2025 10:10am ET $125.03 0 $0.00 $10,131.90 +$70.47
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 13, 2025 9:40am ET $126.13 0 $0.00
🔴 SELL Aug 13, 2025 10:50am ET $124.81 0 $0.00 $10,026.48 $-105.42
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 19, 2025 10:40am ET $122.39 0 $0.00
🔴 SELL Aug 19, 2025 10:50am ET $123.02 0 $0.00 $10,077.51 +$51.03
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 20, 2025 9:40am ET $117.21 0 $0.00
🔴 SELL Aug 20, 2025 9:45am ET $115.38 0 $0.00 $9,921.96 $-155.55
(-1.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Aug 21, 2025 10:35am ET $116.48 0 $0.00
🔴 SELL Aug 21, 2025 1:40pm ET $116.59 0 $0.00 $9,931.31 +$9.35
(+0.1%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 26, 2025 1:45pm ET $117.05 0 $0.00
🔴 SELL Aug 27, 2025 9:35am ET $117.25 0 $0.00 $9,948.11 +$16.80
(+0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Aug 28, 2025 9:55am ET $118.97 0 $0.00
🔴 SELL Aug 28, 2025 10:00am ET $119.77 0 $0.00 $10,014.51 +$66.40
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Aug 29, 2025 9:30am ET $120.86 0 $0.00
🔴 SELL Aug 29, 2025 10:05am ET $119.35 0 $0.00 $9,890.28 $-124.23
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 2, 2025 9:35am ET $114.34 0 $0.00
🔴 SELL Sep 2, 2025 9:45am ET $115.24 0 $0.00 $9,967.68 +$77.40
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 5, 2025 10:30am ET $127.88 0 $0.00
🔴 SELL Sep 5, 2025 11:00am ET $126.49 0 $0.00 $9,860.65 $-107.03
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 10, 2025 1:20pm ET $139.65 0 $0.00
🔴 SELL Sep 10, 2025 1:40pm ET $140.35 0 $0.00 $9,909.65 +$49.00
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Sep 11, 2025 9:50am ET $151.88 0 $0.00
🔴 SELL Sep 11, 2025 11:15am ET $153.26 0 $0.00 $9,999.84 +$90.19
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 15, 2025 10:30am ET $157.68 0 $0.00
🔴 SELL Sep 15, 2025 11:40am ET $158.36 0 $0.00 $10,042.69 +$42.85
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Sep 17, 2025 11:35am ET $158.12 0 $0.00
🔴 SELL Sep 17, 2025 2:00pm ET $158.96 0 $0.00 $10,095.61 +$52.92
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 19, 2025 9:50am ET $161.62 0 $0.00
🔴 SELL Sep 19, 2025 10:45am ET $159.78 0 $0.00 $9,981.53 $-114.08
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Sep 22, 2025 9:35am ET $161.98 0 $0.00
🔴 SELL Sep 22, 2025 9:45am ET $163.27 0 $0.00 $10,060.22 +$78.69
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 24, 2025 10:00am ET $162.38 0 $0.00
🔴 SELL Sep 24, 2025 10:10am ET $163.23 0 $0.00 $10,112.07 +$51.85
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 26, 2025 10:05am ET $156.24 0 $0.00
🔴 SELL Sep 26, 2025 10:35am ET $157.28 0 $0.00 $10,178.31 +$66.24
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Sep 29, 2025 12:15pm ET $162.91 0 $0.00
🔴 SELL Sep 29, 2025 2:45pm ET $164.16 0 $0.00 $10,256.06 +$77.75
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 2, 2025 9:40am ET $182.18 0 $0.00
🔴 SELL Oct 2, 2025 11:15am ET $183.14 0 $0.00 $10,309.66 +$53.60
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 3, 2025 9:55am ET $186.89 0 $0.00
🔴 SELL Oct 3, 2025 10:05am ET $188.19 0 $0.00 $10,380.89 +$71.23
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 6, 2025 9:55am ET $196.35 0 $0.00
🔴 SELL Oct 6, 2025 10:00am ET $194.23 0 $0.00 $10,270.91 $-109.98
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Oct 10, 2025 10:40am ET $183.62 0 $0.00
🔴 SELL Oct 10, 2025 11:55am ET $181.51 0 $0.00 $10,154.97 $-115.94
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 14, 2025 11:40am ET $189.03 0 $0.00
🔴 SELL Oct 14, 2025 11:55am ET $187.04 0 $0.00 $10,049.58 $-105.39
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Oct 16, 2025 10:05am ET $202.00 0 $0.00
🔴 SELL Oct 16, 2025 10:55am ET $202.59 0 $0.00 $10,078.73 +$29.15
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 29, 2025 10:35am ET $226.79 0 $0.00
🔴 SELL Oct 29, 2025 10:45am ET $228.30 0 $0.00 $10,144.95 +$66.22
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Oct 30, 2025 11:50am ET $224.57 0 $0.00
🔴 SELL Oct 30, 2025 12:05pm ET $225.30 0 $0.00 $10,177.80 +$32.85
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Nov 3, 2025 2:15pm ET $233.68 0 $0.00
🔴 SELL Nov 4, 2025 9:30am ET $221.35 0 $0.00 $9,647.61 $-530.19
(-5.3%)
🎯 +5% Target
0m held
68 🟢 BUY Nov 4, 2025 10:50am ET $217.89 0 $0.00
🔴 SELL Nov 4, 2025 2:30pm ET $215.00 0 $0.00 $9,520.45 $-127.16
(-1.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Nov 5, 2025 10:55am ET $237.40 0 $0.00
🔴 SELL Nov 6, 2025 9:30am ET $241.42 0 $0.00 $9,681.25 +$160.80
(+1.7%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 6, 2025 10:35am ET $239.46 0 $0.00
🔴 SELL Nov 6, 2025 11:05am ET $241.60 0 $0.00 $9,767.05 +$85.80
(+0.9%)
🎯 +5% Target
0m held
71 🟢 BUY Nov 14, 2025 10:35am ET $248.36 0 $0.00
🔴 SELL Nov 14, 2025 1:20pm ET $248.75 0 $0.00 $9,782.35 +$15.30
(+0.2%)
🎯 +5% Target
0m held
72 🟢 BUY Nov 17, 2025 10:35am ET $239.49 0 $0.00
🔴 SELL Nov 17, 2025 10:40am ET $240.83 0 $0.00 $9,835.95 +$53.60
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 18, 2025 10:30am ET $229.80 0 $0.00
🔴 SELL Nov 18, 2025 11:05am ET $227.45 0 $0.00 $9,737.25 $-98.70
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Nov 21, 2025 9:50am ET $208.76 0 $0.00
🔴 SELL Nov 21, 2025 10:05am ET $210.22 0 $0.00 $9,804.18 +$66.93
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 25, 2025 11:20am ET $223.15 0 $0.00
🔴 SELL Nov 25, 2025 12:55pm ET $224.60 0 $0.00 $9,866.53 +$62.35
(+0.7%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 26, 2025 10:50am ET $230.96 0 $0.00
🔴 SELL Nov 26, 2025 2:50pm ET $231.89 0 $0.00 $9,905.46 +$38.93
(+0.4%)
🎯 +5% Target
0m held
77 🟢 BUY Dec 3, 2025 2:55pm ET $232.04 0 $0.00
🔴 SELL Dec 4, 2025 9:30am ET $227.65 0 $0.00 $9,721.08 $-184.38
(-1.9%)
🎯 +5% Target
0m held
78 🟢 BUY Dec 4, 2025 10:20am ET $225.24 0 $0.00
🔴 SELL Dec 4, 2025 10:55am ET $226.64 0 $0.00 $9,781.28 +$60.20
(+0.6%)
🎯 +5% Target
0m held
79 🟢 BUY Dec 5, 2025 11:25am ET $236.26 0 $0.00
🔴 SELL Dec 8, 2025 9:30am ET $242.85 0 $0.00 $10,051.51 +$270.23
(+2.8%)
🎯 +5% Target
0m held
80 🟢 BUY Dec 10, 2025 12:30pm ET $261.20 0 $0.00
🔴 SELL Dec 11, 2025 9:30am ET $257.87 0 $0.00 $9,924.97 $-126.54
(-1.3%)
🛑 -10% Stop
0m held
81 🟢 BUY Dec 11, 2025 12:30pm ET $257.12 0 $0.00
🔴 SELL Dec 11, 2025 12:55pm ET $254.09 0 $0.00 $9,809.77 $-115.20
(-1.2%)
🛑 -10% Stop
0m held
82 🟢 BUY Dec 12, 2025 9:30am ET $249.45 0 $0.00
🔴 SELL Dec 12, 2025 9:35am ET $251.00 0 $0.00 $9,870.42 +$60.65
(+0.6%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 15, 2025 9:35am ET $246.89 0 $0.00
🔴 SELL Dec 15, 2025 9:55am ET $243.80 0 $0.00 $9,749.71 $-120.71
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Dec 18, 2025 9:50am ET $256.51 0 $0.00
🔴 SELL Dec 18, 2025 10:00am ET $253.83 0 $0.00 $9,647.76 $-101.95
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Dec 19, 2025 11:25am ET $261.36 0 $0.00
🔴 SELL Dec 19, 2025 11:35am ET $262.81 0 $0.00 $9,699.88 +$52.12
(+0.6%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 22, 2025 9:35am ET $270.14 0 $0.00
🔴 SELL Dec 22, 2025 9:45am ET $273.97 0 $0.00 $9,833.88 +$134.00
(+1.4%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 26, 2025 10:10am ET $285.27 0 $0.00
🔴 SELL Dec 26, 2025 2:50pm ET $285.87 0 $0.00 $9,854.45 +$20.57
(+0.2%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 30, 2025 10:00am ET $294.81 0 $0.00
🔴 SELL Dec 30, 2025 10:45am ET $295.71 0 $0.00 $9,883.98 +$29.53
(+0.3%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 31, 2025 9:35am ET $286.25 0 $0.00
🔴 SELL Dec 31, 2025 9:50am ET $288.19 0 $0.00 $9,949.94 +$65.96
(+0.7%)
🎯 +5% Target
0m held
90 🟢 BUY Jan 5, 2026 9:30am ET $317.01 0 $0.00
🔴 SELL Jan 5, 2026 9:45am ET $313.44 0 $0.00 $9,839.11 $-110.83
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Jan 7, 2026 9:45am ET $340.12 0 $0.00
🔴 SELL Jan 7, 2026 10:05am ET $342.21 0 $0.00 $9,897.63 +$58.52
(+0.6%)
🎯 +5% Target
0m held
92 🟢 BUY Jan 8, 2026 9:30am ET $336.54 0 $0.00
🔴 SELL Jan 8, 2026 9:55am ET $328.58 0 $0.00 $9,666.79 $-230.84
(-2.4%)
🛑 -10% Stop
0m held
93 🟢 BUY Jan 13, 2026 9:30am ET $345.02 0 $0.00
🔴 SELL Jan 13, 2026 9:45am ET $341.37 0 $0.00 $9,564.59 $-102.20
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Jan 14, 2026 9:35am ET $332.66 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $336.48 0 $0.00 $9,671.55 +$106.96
(+1.1%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 15, 2026 9:30am ET $341.53 0 $0.00
🔴 SELL Jan 15, 2026 9:35am ET $343.47 0 $0.00 $9,725.87 +$54.32
(+0.6%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 22, 2026 9:30am ET $382.14 0 $0.00
🔴 SELL Jan 22, 2026 9:50am ET $384.44 0 $0.00 $9,783.50 +$57.63
(+0.6%)
🎯 +5% Target
0m held
97 🟢 BUY Jan 23, 2026 11:30am ET $400.64 0 $0.00
🔴 SELL Jan 23, 2026 12:40pm ET $395.55 0 $0.00 $9,661.34 $-122.16
(-1.3%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 26, 2026 9:35am ET $385.13 0 $0.00
🔴 SELL Jan 26, 2026 9:40am ET $393.05 0 $0.00 $9,859.34 +$198.00
(+2.1%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 29, 2026 10:00am ET $435.90 0 $0.00
🔴 SELL Jan 29, 2026 10:10am ET $429.57 0 $0.00 $9,720.08 $-139.26
(-1.4%)
🛑 -10% Stop
0m held
100 🟢 BUY Jan 30, 2026 9:55am ET $446.88 0 $0.00
🔴 SELL Jan 30, 2026 10:00am ET $440.59 0 $0.00 $9,588.09 $-131.99
(-1.4%)
🛑 -10% Stop
0m held
101 🟢 BUY Feb 3, 2026 9:30am ET $433.76 0 $0.00
🔴 SELL Feb 3, 2026 9:40am ET $429.05 0 $0.00 $9,484.47 $-103.62
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Feb 5, 2026 10:00am ET $376.55 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $367.34 0 $0.00 $9,254.12 $-230.35
(-2.5%)
🛑 -10% Stop
0m held
103 🟢 BUY Feb 6, 2026 9:40am ET $375.74 0 $0.00
🔴 SELL Feb 6, 2026 9:45am ET $387.46 0 $0.00 $9,535.28 +$281.16
(+3.1%)
🎯 +5% Target
0m held
104 🟢 BUY Feb 10, 2026 9:30am ET $372.60 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $366.85 0 $0.00 $9,391.53 $-143.75
(-1.5%)
🛑 -10% Stop
0m held
105 🟢 BUY Feb 12, 2026 9:55am ET $428.90 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $423.01 0 $0.00 $9,267.84 $-123.69
(-1.4%)
🛑 -10% Stop
0m held
106 🟢 BUY Feb 13, 2026 9:30am ET $397.77 0 $0.00
🔴 SELL Feb 13, 2026 10:00am ET $399.50 0 $0.00 $9,307.74 +$39.90
(+0.4%)
🎯 +5% Target
0m held
107 🟢 BUY Mar 6, 2026 9:30am ET $380.92 24 $9,142.20
🔴 SELL Mar 6, 2026 3:15pm ET $376.20 24 $9,028.80 $9,194.34 $-113.40
(-1.2%)
🛑 -10% Stop
5.8h held
108 🟢 BUY Mar 10, 2026 12:05pm ET $410.74 22 $9,036.28
🔴 SELL Mar 10, 2026 3:30pm ET $404.42 22 $8,897.20 $9,055.26 $-139.08
(-1.5%)
🛑 -10% Stop
3.4h held
109 🟢 BUY Mar 11, 2026 3:30pm ET $419.46 21 $8,808.66
🔴 SELL Mar 12, 2026 9:30am ET $408.49 21 $8,578.29 $8,824.89 $-230.37
(-2.6%)
🛑 -10% Stop
18h held
110 🟢 BUY Mar 13, 2026 11:05am ET $419.05 21 $8,800.08
🔴 SELL Mar 16, 2026 9:30am ET $446.54 21 $9,377.34 $9,402.15 +$577.26
(+6.6%)
⏰ 30 Day Max
2.9d held
111 🟢 BUY Mar 17, 2026 12:00pm ET $453.59 20 $9,071.80
🔴 SELL Mar 18, 2026 9:30am ET $463.26 20 $9,265.20 $9,595.55 +$193.40
(+2.1%)
⏰ 30 Day Max
21.5h held
112 🟢 BUY Mar 19, 2026 9:30am ET $424.00 22 $9,328.00
🔴 SELL Mar 20, 2026 9:30am ET $441.21 22 $9,706.62 $9,974.17 +$378.62
(+4.1%)
⏰ 30 Day Max
1d held
113 🟢 BUY Mar 23, 2026 11:00am ET $419.38 23 $9,645.67
🔴 SELL Mar 23, 2026 11:30am ET $415.13 23 $9,547.99 $9,876.49 $-97.68
(-1.0%)
🛑 -10% Stop
30m held
114 🟢 BUY Mar 24, 2026 1:00pm ET $392.87 25 $9,821.75
🔴 SELL Mar 25, 2026 9:30am ET $381.95 25 $9,548.75 $9,603.49 $-273.00
(-2.8%)
🛑 -10% Stop
20.5h held
115 🟢 BUY Mar 26, 2026 9:30am ET $367.71 26 $9,560.59
🔴 SELL Mar 26, 2026 10:50am ET $362.65 26 $9,428.90 $9,471.80 $-131.69
(-1.4%)
🛑 -10% Stop
1.3h held
116 🟢 BUY Mar 27, 2026 12:25pm ET $363.76 26 $9,457.76
🔴 SELL Mar 27, 2026 1:30pm ET $358.73 26 $9,327.11 $9,341.15 $-130.65
(-1.4%)
🛑 -10% Stop
1.1h held
117 🟢 BUY Mar 30, 2026 1:30pm ET $324.93 28 $9,098.04
🔴 SELL Mar 30, 2026 3:05pm ET $321.61 28 $9,005.08 $9,248.19 $-92.96
(-1.0%)
🛑 -10% Stop
1.6h held
118 🟢 BUY Apr 1, 2026 1:45pm ET $373.63 24 $8,967.12
🔴 SELL Apr 1, 2026 2:10pm ET $369.64 24 $8,871.36 $9,152.43 $-95.76
(-1.1%)
🛑 -10% Stop
25m held
119 🟢 BUY Apr 6, 2026 1:05pm ET $379.21 24 $9,101.16
🔴 SELL Apr 7, 2026 9:30am ET $374.42 24 $8,986.08 $9,037.35 $-115.08
(-1.3%)
🛑 -10% Stop
20.4h held
120 🟢 BUY Apr 8, 2026 11:10am ET $402.81 22 $8,861.82
🔴 SELL Apr 9, 2026 9:30am ET $408.07 22 $8,977.43 $9,152.96 +$115.61
(+1.3%)
⏰ 30 Day Max
22.3h held
121 🟢 BUY Apr 10, 2026 9:40am ET $410.40 22 $9,028.80
🔴 SELL Apr 13, 2026 9:30am ET $416.43 22 $9,161.46 $9,285.62 +$132.66
(+1.5%)
⏰ 30 Day Max
3d held
122 🟢 BUY Apr 14, 2026 2:50pm ET $453.64 20 $9,072.80
🔴 SELL Apr 15, 2026 9:30am ET $457.48 20 $9,149.70 $9,362.52 +$76.90
(+0.8%)
⏰ 30 Day Max
18.7h held
123 🟢 BUY Apr 16, 2026 9:35am ET $449.56 20 $8,991.18
🔴 SELL Apr 17, 2026 9:30am ET $466.44 20 $9,328.84 $9,700.18 +$337.66
(+3.8%)
⏰ 30 Day Max
23.9h held
124 🟢 BUY Apr 20, 2026 9:35am ET $455.32 21 $9,561.72
🔴 SELL Apr 20, 2026 10:00am ET $450.61 21 $9,462.81 $9,601.27 $-98.91
(-1.0%)
🛑 -10% Stop
25m held
125 🟢 BUY Apr 21, 2026 10:35am ET $445.38 21 $9,352.98
🔴 SELL Apr 22, 2026 9:30am ET $464.55 21 $9,755.55 $10,003.84 +$402.57
(+4.3%)
⏰ 30 Day Max
22.9h held
126 🟢 BUY Apr 23, 2026 9:30am ET $482.23 20 $9,644.70
🔴 SELL Apr 23, 2026 9:40am ET $476.33 20 $9,526.70 $9,885.84 $-118.00
(-1.2%)
🛑 -10% Stop
10m held
127 🟢 BUY Apr 24, 2026 11:40am ET $498.25 19 $9,466.75
🔴 SELL Apr 24, 2026 2:20pm ET $493.26 19 $9,371.85 $9,790.94 $-94.90
(-1.0%)
🛑 -10% Stop
2.7h held
128 🟢 BUY Apr 27, 2026 2:20pm ET $517.43 18 $9,313.74
🔴 SELL Apr 28, 2026 9:30am ET $502.27 18 $9,040.86 $9,518.06 $-272.88
(-2.9%)
🛑 -10% Stop
19.2h held
129 🟢 BUY Apr 29, 2026 11:15am ET $518.76 18 $9,337.68
🔴 SELL Apr 29, 2026 12:50pm ET $512.91 18 $9,232.37 $9,412.75 $-105.31
(-1.1%)
🛑 -10% Stop
1.6h held
130 🟢 BUY Apr 30, 2026 3:40pm ET $512.50 18 $9,225.00
🔴 SELL May 1, 2026 9:30am ET $511.03 18 $9,198.54 $9,386.29 $-26.46
(-0.3%)
⏰ 30 Day Max
17.8h held
131 🟢 BUY May 4, 2026 11:20am ET $579.34 16 $9,269.52
🔴 SELL May 4, 2026 2:15pm ET $573.35 16 $9,173.60 $9,290.37 $-95.92
(-1.0%)
🛑 -10% Stop
2.9h held
132 🟢 BUY May 5, 2026 3:25pm ET $637.50 14 $8,925.00
🔴 SELL May 6, 2026 9:30am ET $659.20 14 $9,228.73 $9,594.10 +$303.73
(+3.4%)
⏰ 30 Day Max
18.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,594.10
Net Profit/Loss: $-405.90
Total Return: -4.06%
Back to Anchor