Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 08:04:55

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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

Strategy Score Scored Jun 21, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.6/35
Total Return
13.7/25
Win Rate
7.6/15
Profit Factor
2.3/15
Consistency
4.7/10
Raw Quality 34.8/100
× Confidence 0.99 = 34.5

30-Day Momentum

87
+32.7%
30d Return
73%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 96.8 Conf: 0.90×
Accelerating (+53 vs lifetime)
Momentum meets 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
35,957
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
259 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)

2025-07-04 — 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
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
$10,119.41
Current Value
$14,307.98
Period P&L
$4,188.57
Max Drawdown
-22.9%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
132
Winners / Losers
75 / 57
Best Trade
+10.66%
Worst Trade
-5.28%
Avg Trade Return
+0.30%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$875,196.36
Estimated Fees
$0.00
Gross P&L
$4,188.57
Net P&L (after fees)
$4,188.57
Gross Return
+41.39%
Net Return (after fees)
+41.39%

✅ 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

📈 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: 259 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 $10,119.41 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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
79 🟢 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
80 🟢 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
81 🟢 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
82 🟢 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
83 🟢 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
84 🟢 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
85 🟢 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
86 🟢 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
87 🟢 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
88 🟢 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
89 🟢 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
90 🟢 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
91 🟢 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
92 🟢 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
93 🟢 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
94 🟢 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
95 🟢 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
96 🟢 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
97 🟢 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
98 🟢 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
99 🟢 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
100 🟢 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
101 🟢 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
102 🟢 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
103 🟢 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
104 🟢 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
105 🟢 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
106 🟢 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
107 🟢 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
108 🟢 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
109 🟢 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
110 🟢 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
111 🟢 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
112 🟢 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
113 🟢 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
114 🟢 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
115 🟢 BUY May 7, 2026 9:30am ET $651.88 14 $9,126.32
🔴 SELL May 7, 2026 9:45am ET $644.84 14 $9,027.76 $9,495.54 $-98.56
(-1.1%)
🛑 -10% Stop
15m held
116 🟢 BUY May 8, 2026 2:00pm ET $729.99 13 $9,489.87
🔴 SELL May 11, 2026 9:30am ET $791.74 13 $10,292.68 $10,298.36 +$802.82
(+8.5%)
⏰ 30 Day Max
2.8d held
117 🟢 BUY May 12, 2026 9:30am ET $772.13 13 $10,037.69
🔴 SELL May 12, 2026 9:35am ET $762.12 13 $9,907.56 $10,168.23 $-130.13
(-1.3%)
🛑 -10% Stop
5m held
118 🟢 BUY May 13, 2026 11:30am ET $792.38 12 $9,508.56
🔴 SELL May 14, 2026 9:30am ET $787.68 12 $9,452.16 $10,111.83 $-56.40
(-0.6%)
⏰ 30 Day Max
22h held
119 🟢 BUY May 15, 2026 9:30am ET $731.76 13 $9,512.88
🔴 SELL May 15, 2026 10:00am ET $724.07 13 $9,412.94 $10,011.89 $-99.94
(-1.1%)
🛑 -10% Stop
30m held
120 🟢 BUY May 18, 2026 10:00am ET $715.19 13 $9,297.47
🔴 SELL May 18, 2026 10:35am ET $698.34 13 $9,078.36 $9,792.78 $-219.11
(-2.4%)
🛑 -10% Stop
35m held
121 🟢 BUY May 19, 2026 10:35am ET $662.06 14 $9,268.84
🔴 SELL May 20, 2026 9:30am ET $732.61 14 $10,256.61 $10,780.55 +$987.77
(+10.7%)
⏰ 30 Day Max
22.9h held
122 🟢 BUY May 21, 2026 11:10am ET $742.79 14 $10,399.06
🔴 SELL May 22, 2026 9:30am ET $756.68 14 $10,593.52 $10,975.01 +$194.46
(+1.9%)
⏰ 30 Day Max
22.3h held
123 🟢 BUY May 26, 2026 11:50am ET $870.77 12 $10,449.18
🔴 SELL May 27, 2026 9:30am ET $955.96 12 $11,471.52 $11,997.35 +$1,022.34
(+9.8%)
⏰ 30 Day Max
21.7h held
124 🟢 BUY May 28, 2026 9:50am ET $906.06 13 $11,778.78
🔴 SELL May 29, 2026 9:30am ET $956.39 13 $12,433.07 $12,651.64 +$654.29
(+5.6%)
⏰ 30 Day Max
23.7h held
125 🟢 BUY Jun 1, 2026 2:15pm ET $1,038.97 12 $12,467.67
🔴 SELL Jun 2, 2026 9:30am ET $1,048.94 12 $12,587.34 $12,771.31 +$119.67
(+1.0%)
⏰ 30 Day Max
19.3h held
126 🟢 BUY Jun 3, 2026 9:40am ET $1,050.45 12 $12,605.40
🔴 SELL Jun 4, 2026 9:30am ET $1,013.98 12 $12,167.76 $12,333.67 $-437.64
(-3.5%)
🛑 -10% Stop
23.8h held
127 🟢 BUY Jun 5, 2026 9:30am ET $953.80 12 $11,445.60
🔴 SELL Jun 5, 2026 9:40am ET $935.16 12 $11,221.86 $12,109.93 $-223.74
(-2.0%)
🛑 -10% Stop
10m held
128 🟢 BUY Jun 8, 2026 1:05pm ET $948.32 12 $11,379.84
🔴 SELL Jun 8, 2026 3:10pm ET $932.73 12 $11,192.76 $11,922.85 $-187.08
(-1.6%)
🛑 -10% Stop
2.1h held
129 🟢 BUY Jun 9, 2026 3:20pm ET $895.59 13 $11,642.68
🔴 SELL Jun 10, 2026 9:30am ET $903.47 13 $11,745.17 $12,025.35 +$102.50
(+0.9%)
⏰ 30 Day Max
18.2h held
130 🟢 BUY Jun 11, 2026 11:00am ET $899.97 13 $11,699.61
🔴 SELL Jun 12, 2026 9:30am ET $968.30 13 $12,587.90 $12,913.64 +$888.29
(+7.6%)
⏰ 30 Day Max
22.5h held
131 🟢 BUY Jun 15, 2026 1:15pm ET $1,069.49 12 $12,833.94
🔴 SELL Jun 16, 2026 9:30am ET $1,099.38 12 $13,192.56 $13,272.26 +$358.62
(+2.8%)
⏰ 30 Day Max
20.3h held
132 🟢 BUY Jun 17, 2026 10:00am ET $1,021.99 12 $12,263.88
🔴 SELL Jun 18, 2026 9:30am ET $1,108.30 12 $13,299.60 $14,307.98 +$1,035.72
(+8.4%)
⏰ 30 Day Max
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,307.98
Net Profit/Loss: +$4,307.98
Total Return: +43.08%
Back to Anchor