Simulated with $10,000 starting capital
PHASE 3: CAPITULATION
Signals generated 2026-06-21 06:36:26

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

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)
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

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 11.5/100
× Confidence 0.99 = 11.4

30-Day Momentum

10
-11.8%
30d Return
14%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-2 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
36,634
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
249 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
$9,698.12
Current Value
$7,083.09
Period P&L
$-2,615.03
Max Drawdown
-30.3%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
144
Winners / Losers
73 / 71
Best Trade
+14.59%
Worst Trade
-12.10%
Avg Trade Return
-0.18%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$821,361.93
Estimated Fees
$0.00
Gross P&L
$-2,615.03
Net P&L (after fees)
$-2,615.03
Gross Return
-26.96%
Net Return (after fees)
-26.96%

✅ 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: 249 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 144 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,698.12 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 11:40am ET $21.37 0 $0.00
🔴 SELL Jun 23, 2025 11:50am ET $21.55 0 $0.00 $9,777.35 +$79.23
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 27, 2025 9:45am ET $24.94 0 $0.00
🔴 SELL Jun 27, 2025 10:25am ET $24.58 0 $0.00 $9,636.23 $-141.12
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jun 30, 2025 10:30am ET $24.86 0 $0.00
🔴 SELL Jun 30, 2025 11:00am ET $24.98 0 $0.00 $9,683.71 +$47.48
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jul 1, 2025 11:00am ET $24.81 0 $0.00
🔴 SELL Jul 1, 2025 11:25am ET $24.95 0 $0.00 $9,738.35 +$54.64
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jul 7, 2025 10:15am ET $24.84 0 $0.00
🔴 SELL Jul 7, 2025 10:50am ET $24.98 0 $0.00 $9,792.84 +$54.49
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jul 8, 2025 11:20am ET $26.43 0 $0.00
🔴 SELL Jul 8, 2025 3:30pm ET $26.53 0 $0.00 $9,829.84 +$37.00
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jul 10, 2025 10:50am ET $27.41 0 $0.00
🔴 SELL Jul 10, 2025 2:20pm ET $27.46 0 $0.00 $9,849.53 +$19.69
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jul 14, 2025 11:05am ET $26.50 0 $0.00
🔴 SELL Jul 15, 2025 9:30am ET $27.53 0 $0.00 $10,233.26 +$383.73
(+3.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 15, 2025 10:55am ET $27.37 0 $0.00
🔴 SELL Jul 15, 2025 11:00am ET $27.51 0 $0.00 $10,285.48 +$52.22
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 21, 2025 11:00am ET $27.85 0 $0.00
🔴 SELL Jul 21, 2025 11:55am ET $27.45 0 $0.00 $10,137.88 $-147.60
(-1.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jul 22, 2025 12:00pm ET $25.67 0 $0.00
🔴 SELL Jul 22, 2025 12:15pm ET $25.36 0 $0.00 $10,015.74 $-122.14
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Jul 24, 2025 10:35am ET $25.53 0 $0.00
🔴 SELL Jul 24, 2025 11:20am ET $25.65 0 $0.00 $10,062.78 +$47.04
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 29, 2025 11:25am ET $27.26 0 $0.00
🔴 SELL Jul 30, 2025 9:30am ET $28.00 0 $0.00 $10,335.84 +$273.06
(+2.7%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 30, 2025 10:45am ET $27.77 0 $0.00
🔴 SELL Jul 30, 2025 10:55am ET $27.20 0 $0.00 $10,123.80 $-212.04
(-2.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 31, 2025 9:50am ET $24.93 0 $0.00
🔴 SELL Jul 31, 2025 10:05am ET $24.64 0 $0.00 $10,004.03 $-119.77
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Aug 1, 2025 10:00am ET $23.62 0 $0.00
🔴 SELL Aug 1, 2025 10:20am ET $23.78 0 $0.00 $10,072.01 +$67.98
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Aug 6, 2025 1:25pm ET $23.55 0 $0.00
🔴 SELL Aug 6, 2025 1:35pm ET $23.80 0 $0.00 $10,178.76 +$106.75
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Aug 7, 2025 10:10am ET $24.68 0 $0.00
🔴 SELL Aug 7, 2025 10:35am ET $24.79 0 $0.00 $10,222.02 +$43.26
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Aug 11, 2025 10:05am ET $25.94 0 $0.00
🔴 SELL Aug 11, 2025 10:30am ET $26.10 0 $0.00 $10,283.09 +$61.07
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Aug 14, 2025 12:00pm ET $28.80 0 $0.00
🔴 SELL Aug 14, 2025 12:30pm ET $28.45 0 $0.00 $10,158.14 $-124.95
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 19, 2025 10:25am ET $26.39 0 $0.00
🔴 SELL Aug 19, 2025 11:05am ET $26.11 0 $0.00 $10,050.70 $-107.44
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 20, 2025 10:00am ET $24.88 0 $0.00
🔴 SELL Aug 20, 2025 10:35am ET $25.08 0 $0.00 $10,129.29 +$78.59
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 22, 2025 11:25am ET $27.66 0 $0.00
🔴 SELL Aug 22, 2025 11:50am ET $27.36 0 $0.00 $10,021.14 $-108.15
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 26, 2025 9:50am ET $27.82 0 $0.00
🔴 SELL Aug 26, 2025 10:00am ET $27.96 0 $0.00 $10,073.05 +$51.91
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 27, 2025 11:10am ET $27.84 0 $0.00
🔴 SELL Aug 27, 2025 11:15am ET $27.99 0 $0.00 $10,126.41 +$53.36
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 29, 2025 10:10am ET $25.80 0 $0.00
🔴 SELL Aug 29, 2025 10:55am ET $25.86 0 $0.00 $10,149.97 +$23.56
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Sep 3, 2025 10:00am ET $24.24 0 $0.00
🔴 SELL Sep 3, 2025 10:40am ET $24.33 0 $0.00 $10,187.63 +$37.66
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Sep 5, 2025 2:00pm ET $26.23 0 $0.00
🔴 SELL Sep 8, 2025 9:30am ET $26.87 0 $0.00 $10,434.01 +$246.38
(+2.4%)
🎯 +5% Target
0m held
29 🟢 BUY Sep 9, 2025 11:05am ET $26.94 0 $0.00
🔴 SELL Sep 9, 2025 11:50am ET $27.08 0 $0.00 $10,486.29 +$52.28
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Sep 10, 2025 10:15am ET $28.18 0 $0.00
🔴 SELL Sep 10, 2025 10:35am ET $28.33 0 $0.00 $10,541.16 +$54.87
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Sep 11, 2025 10:15am ET $29.18 0 $0.00
🔴 SELL Sep 12, 2025 9:30am ET $29.32 0 $0.00 $10,593.50 +$52.34
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 12, 2025 12:00pm ET $29.23 0 $0.00
🔴 SELL Sep 15, 2025 9:30am ET $29.72 0 $0.00 $10,770.88 +$177.38
(+1.7%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 17, 2025 10:10am ET $29.74 0 $0.00
🔴 SELL Sep 17, 2025 10:15am ET $30.22 0 $0.00 $10,942.79 +$171.91
(+1.6%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 18, 2025 12:00pm ET $33.50 0 $0.00
🔴 SELL Sep 18, 2025 2:00pm ET $33.67 0 $0.00 $10,998.28 +$55.49
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 22, 2025 12:05pm ET $34.38 0 $0.00
🔴 SELL Sep 23, 2025 9:35am ET $34.03 0 $0.00 $10,885.03 $-113.25
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 23, 2025 9:40am ET $33.79 0 $0.00
🔴 SELL Sep 23, 2025 9:45am ET $34.08 0 $0.00 $10,978.44 +$93.41
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Sep 25, 2025 9:45am ET $33.16 0 $0.00
🔴 SELL Sep 25, 2025 9:50am ET $33.34 0 $0.00 $11,038.02 +$59.58
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 29, 2025 10:55am ET $34.37 0 $0.00
🔴 SELL Sep 29, 2025 11:55am ET $34.00 0 $0.00 $10,919.60 $-118.42
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 2, 2025 12:35pm ET $38.80 0 $0.00
🔴 SELL Oct 3, 2025 9:35am ET $38.86 0 $0.00 $10,936.46 +$16.86
(+0.1%)
🎯 +5% Target
0m held
40 🟢 BUY Oct 3, 2025 9:40am ET $38.53 0 $0.00
🔴 SELL Oct 3, 2025 9:50am ET $37.67 0 $0.00 $10,694.47 $-241.99
(-2.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 6, 2025 10:35am ET $42.54 0 $0.00
🔴 SELL Oct 6, 2025 11:30am ET $42.08 0 $0.00 $10,580.26 $-114.21
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 7, 2025 9:50am ET $39.00 0 $0.00
🔴 SELL Oct 7, 2025 10:10am ET $39.11 0 $0.00 $10,608.85 +$28.59
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 10, 2025 9:50am ET $36.77 0 $0.00
🔴 SELL Oct 10, 2025 10:40am ET $36.33 0 $0.00 $10,482.13 $-126.72
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 14, 2025 10:35am ET $38.37 0 $0.00
🔴 SELL Oct 14, 2025 10:45am ET $38.58 0 $0.00 $10,540.82 +$58.69
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Oct 16, 2025 9:50am ET $40.49 0 $0.00
🔴 SELL Oct 16, 2025 9:55am ET $40.73 0 $0.00 $10,603.22 +$62.40
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Oct 17, 2025 9:40am ET $39.08 0 $0.00
🔴 SELL Oct 17, 2025 9:50am ET $39.66 0 $0.00 $10,760.40 +$157.18
(+1.5%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 21, 2025 12:00pm ET $40.90 0 $0.00
🔴 SELL Oct 21, 2025 12:50pm ET $40.49 0 $0.00 $10,652.57 $-107.83
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 24, 2025 11:55am ET $43.16 0 $0.00
🔴 SELL Oct 24, 2025 3:45pm ET $43.39 0 $0.00 $10,708.88 +$56.31
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 28, 2025 11:55am ET $46.90 0 $0.00
🔴 SELL Oct 28, 2025 1:00pm ET $47.55 0 $0.00 $10,857.08 +$148.20
(+1.4%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 29, 2025 10:35am ET $48.17 0 $0.00
🔴 SELL Oct 29, 2025 10:45am ET $48.88 0 $0.00 $11,016.79 +$159.71
(+1.5%)
🎯 +5% Target
0m held
51 🟢 BUY Nov 3, 2025 1:40pm ET $48.41 0 $0.00
🔴 SELL Nov 4, 2025 9:30am ET $44.47 0 $0.00 $10,122.43 $-894.36
(-8.1%)
🎯 +5% Target
0m held
52 🟢 BUY Nov 4, 2025 9:35am ET $43.95 0 $0.00
🔴 SELL Nov 4, 2025 10:10am ET $44.06 0 $0.00 $10,147.87 +$25.44
(+0.2%)
🎯 +5% Target
0m held
53 🟢 BUY Nov 5, 2025 10:45am ET $47.56 0 $0.00
🔴 SELL Nov 5, 2025 10:55am ET $46.76 0 $0.00 $9,978.53 $-169.34
(-1.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 6, 2025 9:45am ET $44.17 0 $0.00
🔴 SELL Nov 6, 2025 9:55am ET $44.49 0 $0.00 $10,050.53 +$72.00
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 11, 2025 10:25am ET $41.89 0 $0.00
🔴 SELL Nov 11, 2025 10:50am ET $42.06 0 $0.00 $10,092.24 +$41.71
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 12, 2025 1:00pm ET $43.20 0 $0.00
🔴 SELL Nov 14, 2025 9:30am ET $39.22 0 $0.00 $9,163.73 $-928.51
(-9.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 14, 2025 10:15am ET $39.09 0 $0.00
🔴 SELL Nov 14, 2025 10:40am ET $38.59 0 $0.00 $9,046.73 $-117.00
(-1.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Nov 17, 2025 9:35am ET $36.15 0 $0.00
🔴 SELL Nov 17, 2025 9:40am ET $36.34 0 $0.00 $9,095.50 +$48.77
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Nov 18, 2025 9:50am ET $34.94 0 $0.00
🔴 SELL Nov 18, 2025 9:55am ET $35.30 0 $0.00 $9,189.10 +$93.60
(+1.0%)
🎯 +5% Target
0m held
60 🟢 BUY Nov 21, 2025 9:40am ET $32.52 0 $0.00
🔴 SELL Nov 21, 2025 9:50am ET $32.18 0 $0.00 $9,094.63 $-94.47
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Nov 24, 2025 1:10pm ET $35.70 0 $0.00
🔴 SELL Nov 25, 2025 9:30am ET $35.01 0 $0.00 $8,918.10 $-176.53
(-1.9%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 26, 2025 10:45am ET $39.58 0 $0.00
🔴 SELL Nov 26, 2025 10:55am ET $39.12 0 $0.00 $8,814.60 $-103.50
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 2, 2025 11:00am ET $43.74 0 $0.00
🔴 SELL Dec 2, 2025 11:55am ET $44.21 0 $0.00 $8,909.17 +$94.57
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Dec 3, 2025 1:25pm ET $46.02 0 $0.00
🔴 SELL Dec 3, 2025 2:20pm ET $46.28 0 $0.00 $8,959.35 +$50.18
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Dec 4, 2025 10:00am ET $45.05 0 $0.00
🔴 SELL Dec 4, 2025 10:20am ET $44.49 0 $0.00 $8,849.46 $-109.89
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Dec 9, 2025 1:15pm ET $47.46 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $48.93 0 $0.00 $9,122.69 +$273.23
(+3.1%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 10, 2025 9:40am ET $48.28 0 $0.00
🔴 SELL Dec 10, 2025 9:45am ET $48.64 0 $0.00 $9,190.37 +$67.68
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Dec 11, 2025 12:35pm ET $48.02 0 $0.00
🔴 SELL Dec 12, 2025 9:30am ET $42.21 0 $0.00 $8,080.60 $-1,109.77
(-12.1%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 12, 2025 10:10am ET $41.85 0 $0.00
🔴 SELL Dec 12, 2025 10:35am ET $41.12 0 $0.00 $7,938.74 $-141.86
(-1.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Dec 15, 2025 10:40am ET $41.24 0 $0.00
🔴 SELL Dec 15, 2025 1:10pm ET $41.28 0 $0.00 $7,946.06 +$7.32
(+0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Dec 18, 2025 9:55am ET $38.55 0 $0.00
🔴 SELL Dec 18, 2025 10:00am ET $38.89 0 $0.00 $8,016.10 +$70.04
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Dec 19, 2025 10:50am ET $41.89 0 $0.00
🔴 SELL Dec 19, 2025 11:50am ET $42.09 0 $0.00 $8,055.26 +$39.16
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 26, 2025 11:30am ET $44.10 0 $0.00
🔴 SELL Dec 29, 2025 9:30am ET $43.39 0 $0.00 $7,926.04 $-129.22
(-1.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Dec 30, 2025 2:50pm ET $43.54 0 $0.00
🔴 SELL Dec 31, 2025 9:30am ET $42.53 0 $0.00 $7,743.13 $-182.91
(-2.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Dec 31, 2025 10:20am ET $42.26 0 $0.00
🔴 SELL Dec 31, 2025 10:40am ET $42.48 0 $0.00 $7,782.58 +$39.45
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Jan 2, 2026 10:50am ET $47.25 0 $0.00
🔴 SELL Jan 5, 2026 9:30am ET $48.93 0 $0.00 $8,058.10 +$275.52
(+3.6%)
🎯 +5% Target
0m held
77 🟢 BUY Jan 7, 2026 10:20am ET $51.68 0 $0.00
🔴 SELL Jan 7, 2026 10:45am ET $52.01 0 $0.00 $8,109.25 +$51.15
(+0.6%)
🎯 +5% Target
0m held
78 🟢 BUY Jan 9, 2026 10:55am ET $53.91 0 $0.00
🔴 SELL Jan 12, 2026 9:30am ET $55.12 0 $0.00 $8,290.00 +$180.75
(+2.2%)
🎯 +5% Target
0m held
79 🟢 BUY Jan 12, 2026 11:05am ET $54.57 0 $0.00
🔴 SELL Jan 12, 2026 2:10pm ET $54.01 0 $0.00 $8,205.68 $-84.32
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Jan 13, 2026 10:20am ET $55.91 0 $0.00
🔴 SELL Jan 13, 2026 10:50am ET $56.10 0 $0.00 $8,234.15 +$28.47
(+0.3%)
🎯 +5% Target
0m held
81 🟢 BUY Jan 15, 2026 10:15am ET $59.45 0 $0.00
🔴 SELL Jan 15, 2026 10:45am ET $58.42 0 $0.00 $8,092.01 $-142.14
(-1.7%)
🛑 -10% Stop
0m held
82 🟢 BUY Jan 21, 2026 10:25am ET $63.96 0 $0.00
🔴 SELL Jan 21, 2026 12:35pm ET $64.37 0 $0.00 $8,144.30 +$52.29
(+0.7%)
🎯 +5% Target
0m held
83 🟢 BUY Jan 22, 2026 10:30am ET $63.35 0 $0.00
🔴 SELL Jan 22, 2026 10:50am ET $63.58 0 $0.00 $8,172.91 +$28.61
(+0.3%)
🎯 +5% Target
0m held
84 🟢 BUY Jan 23, 2026 10:05am ET $60.46 0 $0.00
🔴 SELL Jan 23, 2026 10:15am ET $60.79 0 $0.00 $8,217.46 +$44.55
(+0.6%)
🎯 +5% Target
0m held
85 🟢 BUY Jan 28, 2026 10:45am ET $69.69 0 $0.00
🔴 SELL Jan 28, 2026 10:55am ET $70.10 0 $0.00 $8,265.90 +$48.44
(+0.6%)
🎯 +5% Target
0m held
86 🟢 BUY Jan 29, 2026 1:10pm ET $68.36 0 $0.00
🔴 SELL Jan 29, 2026 1:20pm ET $68.75 0 $0.00 $8,312.69 +$46.79
(+0.6%)
🎯 +5% Target
0m held
87 🟢 BUY Jan 30, 2026 9:40am ET $63.15 0 $0.00
🔴 SELL Jan 30, 2026 10:05am ET $62.37 0 $0.00 $8,211.40 $-101.29
(-1.2%)
🛑 -10% Stop
0m held
88 🟢 BUY Feb 4, 2026 9:55am ET $58.34 0 $0.00
🔴 SELL Feb 4, 2026 10:15am ET $56.67 0 $0.00 $7,977.68 $-233.72
(-2.9%)
🛑 -10% Stop
0m held
89 🟢 BUY Feb 5, 2026 10:00am ET $52.28 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $50.61 0 $0.00 $7,723.84 $-253.84
(-3.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Feb 6, 2026 10:10am ET $57.50 0 $0.00
🔴 SELL Feb 6, 2026 10:15am ET $58.20 0 $0.00 $7,817.64 +$93.80
(+1.2%)
🎯 +5% Target
0m held
91 🟢 BUY Feb 11, 2026 9:55am ET $67.38 0 $0.00
🔴 SELL Feb 11, 2026 10:05am ET $66.36 0 $0.00 $7,699.19 $-118.45
(-1.5%)
🛑 -10% Stop
0m held
92 🟢 BUY Feb 12, 2026 9:45am ET $68.82 0 $0.00
🔴 SELL Feb 12, 2026 9:50am ET $69.66 0 $0.00 $7,792.42 +$93.23
(+1.2%)
🎯 +5% Target
0m held
93 🟢 BUY Feb 13, 2026 9:35am ET $63.20 0 $0.00
🔴 SELL Feb 13, 2026 9:45am ET $64.11 0 $0.00 $7,904.47 +$112.05
(+1.4%)
🎯 +5% Target
0m held
94 🟢 BUY Mar 5, 2026 9:30am ET $56.46 140 $7,904.40
🔴 SELL Mar 5, 2026 9:40am ET $55.29 140 $7,740.59 $7,740.66 $-163.81
(-2.1%)
🛑 -10% Stop
10m held
95 🟢 BUY Mar 6, 2026 9:40am ET $50.97 151 $7,696.47
🔴 SELL Mar 6, 2026 2:45pm ET $50.41 151 $7,611.90 $7,656.08 $-84.58
(-1.1%)
🛑 -10% Stop
5.1h held
96 🟢 BUY Mar 10, 2026 12:25pm ET $56.38 135 $7,611.97
🔴 SELL Mar 10, 2026 2:15pm ET $55.72 135 $7,522.20 $7,566.31 $-89.77
(-1.2%)
🛑 -10% Stop
1.8h held
97 🟢 BUY Mar 11, 2026 2:15pm ET $56.03 135 $7,564.05
🔴 SELL Mar 12, 2026 9:30am ET $53.60 135 $7,236.67 $7,238.93 $-327.37
(-4.3%)
🛑 -10% Stop
19.3h held
98 🟢 BUY Mar 13, 2026 10:55am ET $50.95 142 $7,235.25
🔴 SELL Mar 13, 2026 1:45pm ET $50.31 142 $7,144.73 $7,148.41 $-90.53
(-1.3%)
🛑 -10% Stop
2.8h held
99 🟢 BUY Mar 16, 2026 2:55pm ET $54.59 130 $7,096.69
🔴 SELL Mar 16, 2026 3:25pm ET $54.03 130 $7,023.90 $7,075.62 $-72.79
(-1.0%)
🛑 -10% Stop
30m held
100 🟢 BUY Mar 17, 2026 3:30pm ET $54.53 129 $7,035.01
🔴 SELL Mar 18, 2026 9:30am ET $54.82 129 $7,071.78 $7,112.38 +$36.76
(+0.5%)
⏰ 30 Day Max
18h held
101 🟢 BUY Mar 19, 2026 9:30am ET $48.84 145 $7,081.80
🔴 SELL Mar 20, 2026 9:30am ET $54.59 145 $7,915.55 $7,946.13 +$833.75
(+11.8%)
⏰ 30 Day Max
1d held
102 🟢 BUY Mar 23, 2026 11:30am ET $55.61 142 $7,896.49
🔴 SELL Mar 23, 2026 11:40am ET $54.60 142 $7,752.49 $7,802.13 $-144.00
(-1.8%)
🛑 -10% Stop
10m held
103 🟢 BUY Mar 24, 2026 12:35pm ET $54.64 142 $7,758.88
🔴 SELL Mar 24, 2026 1:05pm ET $54.06 142 $7,675.81 $7,719.06 $-83.07
(-1.1%)
🛑 -10% Stop
30m held
104 🟢 BUY Mar 25, 2026 3:00pm ET $56.85 135 $7,674.75
🔴 SELL Mar 26, 2026 9:30am ET $54.12 135 $7,306.31 $7,350.62 $-368.44
(-4.8%)
🛑 -10% Stop
18.5h held
105 🟢 BUY Mar 27, 2026 9:30am ET $48.24 152 $7,333.18
🔴 SELL Mar 27, 2026 9:55am ET $47.37 152 $7,200.57 $7,218.02 $-132.60
(-1.8%)
🛑 -10% Stop
25m held
106 🟢 BUY Mar 30, 2026 9:55am ET $43.76 164 $7,176.64
🔴 SELL Mar 30, 2026 10:35am ET $43.19 164 $7,083.16 $7,124.54 $-93.48
(-1.3%)
🛑 -10% Stop
40m held
107 🟢 BUY Mar 31, 2026 11:45am ET $43.61 163 $7,108.66
🔴 SELL Apr 1, 2026 9:30am ET $49.97 163 $8,145.92 $8,161.81 +$1,037.27
(+14.6%)
⏰ 30 Day Max
21.8h held
108 🟢 BUY Apr 2, 2026 9:30am ET $47.12 173 $8,151.76
🔴 SELL Apr 2, 2026 9:40am ET $46.30 173 $8,009.90 $8,019.95 $-141.86
(-1.7%)
🛑 -10% Stop
10m held
109 🟢 BUY Apr 6, 2026 1:05pm ET $53.88 148 $7,974.23
🔴 SELL Apr 7, 2026 9:30am ET $54.29 148 $8,034.92 $8,080.64 +$60.69
(+0.8%)
⏰ 30 Day Max
20.4h held
110 🟢 BUY Apr 8, 2026 11:05am ET $65.04 124 $8,064.96
🔴 SELL Apr 9, 2026 9:30am ET $68.78 124 $8,528.73 $8,544.41 +$463.77
(+5.8%)
⏰ 30 Day Max
22.4h held
111 🟢 BUY Apr 10, 2026 11:40am ET $76.57 111 $8,499.27
🔴 SELL Apr 13, 2026 9:30am ET $76.29 111 $8,468.20 $8,513.34 $-31.07
(-0.4%)
⏰ 30 Day Max
2.9d held
112 🟢 BUY Apr 15, 2026 9:30am ET $84.23 101 $8,507.23
🔴 SELL Apr 15, 2026 10:15am ET $83.14 101 $8,397.14 $8,403.25 $-110.09
(-1.3%)
🛑 -10% Stop
45m held
113 🟢 BUY Apr 16, 2026 12:35pm ET $87.42 96 $8,392.22
🔴 SELL Apr 17, 2026 9:30am ET $92.75 96 $8,904.00 $8,915.03 +$511.78
(+6.1%)
⏰ 30 Day Max
20.9h held
114 🟢 BUY Apr 20, 2026 10:50am ET $94.16 94 $8,851.04
🔴 SELL Apr 20, 2026 11:05am ET $92.64 94 $8,708.16 $8,772.15 $-142.88
(-1.6%)
🛑 -10% Stop
15m held
115 🟢 BUY Apr 21, 2026 11:05am ET $95.68 91 $8,706.43
🔴 SELL Apr 22, 2026 9:30am ET $102.94 91 $9,367.54 $9,433.26 +$661.11
(+7.6%)
⏰ 30 Day Max
22.4h held
116 🟢 BUY Apr 23, 2026 1:05pm ET $114.46 82 $9,385.72
🔴 SELL Apr 23, 2026 1:10pm ET $113.04 82 $9,269.28 $9,316.82 $-116.44
(-1.2%)
🛑 -10% Stop
5m held
117 🟢 BUY Apr 24, 2026 1:25pm ET $128.04 72 $9,218.97
🔴 SELL Apr 27, 2026 9:30am ET $128.55 72 $9,255.60 $9,353.45 +$36.63
(+0.4%)
⏰ 30 Day Max
2.8d held
118 🟢 BUY Apr 28, 2026 9:30am ET $108.29 86 $9,313.11
🔴 SELL Apr 28, 2026 10:40am ET $106.09 86 $9,123.74 $9,164.08 $-189.37
(-2.0%)
🛑 -10% Stop
1.2h held
119 🟢 BUY Apr 29, 2026 11:55am ET $114.81 79 $9,069.99
🔴 SELL Apr 29, 2026 12:35pm ET $113.39 79 $8,957.81 $9,051.90 $-112.18
(-1.2%)
🛑 -10% Stop
40m held
120 🟢 BUY Apr 30, 2026 12:55pm ET $123.61 73 $9,023.81
🔴 SELL May 1, 2026 9:30am ET $122.47 73 $8,940.17 $8,968.26 $-83.64
(-0.9%)
⏰ 30 Day Max
20.6h held
121 🟢 BUY May 4, 2026 11:00am ET $129.71 69 $8,949.99
🔴 SELL May 4, 2026 11:20am ET $127.76 69 $8,815.44 $8,833.71 $-134.55
(-1.5%)
🛑 -10% Stop
20m held
122 🟢 BUY May 5, 2026 2:55pm ET $145.93 60 $8,755.51
🔴 SELL May 5, 2026 3:25pm ET $144.10 60 $8,646.01 $8,724.20 $-109.51
(-1.3%)
🛑 -10% Stop
30m held
123 🟢 BUY May 7, 2026 9:30am ET $158.75 54 $8,572.50
🔴 SELL May 7, 2026 9:45am ET $153.98 54 $8,314.65 $8,466.35 $-257.85
(-3.0%)
🛑 -10% Stop
15m held
124 🟢 BUY May 8, 2026 3:00pm ET $174.24 48 $8,363.52
🔴 SELL May 11, 2026 9:30am ET $181.36 48 $8,705.28 $8,808.11 +$341.76
(+4.1%)
⏰ 30 Day Max
2.8d held
125 🟢 BUY May 12, 2026 9:30am ET $173.53 50 $8,676.50
🔴 SELL May 12, 2026 10:30am ET $168.50 50 $8,425.01 $8,556.62 $-251.49
(-2.9%)
🛑 -10% Stop
1h held
126 🟢 BUY May 13, 2026 12:00pm ET $179.66 47 $8,444.02
🔴 SELL May 14, 2026 9:30am ET $180.78 47 $8,496.66 $8,609.26 +$52.64
(+0.6%)
⏰ 30 Day Max
21.5h held
127 🟢 BUY May 15, 2026 9:30am ET $165.77 51 $8,454.27
🔴 SELL May 15, 2026 9:45am ET $164.03 51 $8,365.53 $8,520.52 $-88.74
(-1.0%)
🛑 -10% Stop
15m held
128 🟢 BUY May 18, 2026 9:45am ET $159.97 53 $8,478.59
🔴 SELL May 18, 2026 9:50am ET $158.00 53 $8,374.00 $8,415.93 $-104.59
(-1.2%)
🛑 -10% Stop
5m held
129 🟢 BUY May 19, 2026 10:00am ET $143.69 58 $8,334.02
🔴 SELL May 19, 2026 10:10am ET $138.54 58 $8,035.32 $8,117.23 $-298.70
(-3.6%)
🛑 -10% Stop
10m held
130 🟢 BUY May 20, 2026 12:20pm ET $168.18 48 $8,072.64
🔴 SELL May 20, 2026 12:25pm ET $166.41 48 $7,987.68 $8,032.27 $-84.96
(-1.1%)
🛑 -10% Stop
5m held
131 🟢 BUY May 21, 2026 2:45pm ET $175.86 45 $7,913.70
🔴 SELL May 21, 2026 2:55pm ET $172.87 45 $7,779.15 $7,897.72 $-134.55
(-1.7%)
🛑 -10% Stop
10m held
132 🟢 BUY May 22, 2026 2:55pm ET $192.86 40 $7,714.40
🔴 SELL May 22, 2026 3:15pm ET $190.69 40 $7,627.60 $7,810.92 $-86.80
(-1.1%)
🛑 -10% Stop
20m held
133 🟢 BUY May 27, 2026 9:45am ET $217.37 35 $7,607.95
🔴 SELL May 27, 2026 10:15am ET $214.88 35 $7,520.80 $7,723.77 $-87.15
(-1.1%)
🛑 -10% Stop
30m held
134 🟢 BUY May 28, 2026 1:35pm ET $226.50 34 $7,701.00
🔴 SELL May 29, 2026 9:30am ET $231.18 34 $7,860.12 $7,882.89 +$159.12
(+2.1%)
⏰ 30 Day Max
19.9h held
135 🟢 BUY Jun 1, 2026 9:30am ET $215.60 36 $7,761.60
🔴 SELL Jun 1, 2026 10:00am ET $211.67 36 $7,620.12 $7,741.41 $-141.48
(-1.8%)
🛑 -10% Stop
30m held
136 🟢 BUY Jun 2, 2026 12:35pm ET $256.33 30 $7,689.90
🔴 SELL Jun 3, 2026 9:30am ET $277.78 30 $8,333.40 $8,384.91 +$643.50
(+8.4%)
⏰ 30 Day Max
20.9h held
137 🟢 BUY Jun 4, 2026 9:30am ET $248.50 33 $8,200.50
🔴 SELL Jun 4, 2026 9:35am ET $245.54 33 $8,102.82 $8,287.23 $-97.68
(-1.2%)
🛑 -10% Stop
5m held
138 🟢 BUY Jun 5, 2026 9:35am ET $225.61 36 $8,121.81
🔴 SELL Jun 5, 2026 9:40am ET $220.60 36 $7,941.64 $8,107.06 $-180.17
(-2.2%)
🛑 -10% Stop
5m held
139 🟢 BUY Jun 8, 2026 12:30pm ET $216.71 37 $8,018.27
🔴 SELL Jun 8, 2026 1:05pm ET $214.50 37 $7,936.50 $8,025.29 $-81.77
(-1.0%)
🛑 -10% Stop
35m held
140 🟢 BUY Jun 10, 2026 11:00am ET $190.67 42 $8,008.14
🔴 SELL Jun 10, 2026 11:15am ET $184.22 42 $7,737.24 $7,754.39 $-270.90
(-3.4%)
🛑 -10% Stop
15m held
141 🟢 BUY Jun 11, 2026 12:55pm ET $197.90 39 $7,717.91
🔴 SELL Jun 11, 2026 1:15pm ET $195.83 39 $7,637.56 $7,674.04 $-80.35
(-1.0%)
🛑 -10% Stop
20m held
142 🟢 BUY Jun 12, 2026 2:10pm ET $237.68 32 $7,605.76
🔴 SELL Jun 12, 2026 3:35pm ET $233.61 32 $7,475.52 $7,543.80 $-130.24
(-1.7%)
🛑 -10% Stop
1.4h held
143 🟢 BUY Jun 16, 2026 9:30am ET $265.45 28 $7,432.46
🔴 SELL Jun 16, 2026 10:30am ET $258.39 28 $7,234.78 $7,346.12 $-197.68
(-2.7%)
🛑 -10% Stop
1h held
144 🟢 BUY Jun 17, 2026 12:50pm ET $247.02 29 $7,163.72
🔴 SELL Jun 17, 2026 2:05pm ET $237.96 29 $6,900.70 $7,083.09 $-263.03
(-3.7%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,083.09
Net Profit/Loss: $-2,916.91
Total Return: -29.17%
Back to Anchor