ADBE Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-4.89%
Last 3 Months Return
$9,302.28
Current Value
31%
Win Rate
$9,780.81
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,042
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,780.81
Current Value
$9,302.28
Period P&L
$-478.53
Max Drawdown
-10.8%
Sharpe Ratio
-0.29
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
11 /
25
Best Trade
+0.65%
Worst Trade
-0.73%
Avg Trade Return
-0.14%
Avg Hold Time
21m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,685.88
Estimated Fees
$0.00
Gross P&L
$-478.53
Net P&L (after fees)
$-478.53
Gross Return
-4.89%
Net Return (after fees)
-4.89%
✅ Stocks: Alpaca offers commission-free stock trading.
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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
📈 ADBE 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,780.81 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 | Nov 14, 2025 10:30am ET | $330.21 | 29 | $9,576.09 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:25am ET | $332.03 | 29 | $9,628.87 | $9,833.59 |
+$52.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $325.21 | 30 | $9,756.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $323.37 | 30 | $9,701.10 | $9,778.39 |
$-55.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:50am ET | $319.10 | 30 | $9,573.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $317.31 | 30 | $9,519.15 | $9,724.54 |
$-53.85 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:05am ET | $315.77 | 30 | $9,473.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $314.84 | 30 | $9,445.20 | $9,696.64 |
$-27.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $318.67 | 30 | $9,560.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $317.38 | 30 | $9,521.40 | $9,657.94 |
$-38.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:35am ET | $320.19 | 30 | $9,605.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $318.06 | 30 | $9,541.65 | $9,593.89 |
$-64.05 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $323.52 | 29 | $9,382.22 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $325.50 | 29 | $9,439.50 | $9,651.17 |
+$57.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:35am ET | $324.77 | 29 | $9,418.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $323.73 | 29 | $9,388.17 | $9,621.01 |
$-30.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $328.76 | 29 | $9,534.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $327.17 | 29 | $9,487.81 | $9,574.78 |
$-46.23 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:50pm ET | $341.25 | 28 | $9,554.86 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $340.30 | 28 | $9,528.40 | $9,548.32 |
$-26.46 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $343.13 | 27 | $9,264.51 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $345.18 | 27 | $9,319.73 | $9,603.54 |
+$55.22 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:25am ET | $350.86 | 27 | $9,473.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:30am ET | $348.31 | 27 | $9,404.37 | $9,534.69 |
$-68.85 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:20am ET | $345.70 | 27 | $9,333.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $347.87 | 27 | $9,392.49 | $9,593.28 |
+$58.59 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:05am ET | $355.64 | 26 | $9,246.64 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $354.27 | 26 | $9,211.02 | $9,557.66 |
$-35.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:00am ET | $357.03 | 26 | $9,282.78 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:10am ET | $354.48 | 26 | $9,216.48 | $9,491.36 |
$-66.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $356.33 | 26 | $9,264.45 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $358.16 | 26 | $9,312.16 | $9,539.07 |
+$47.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $352.93 | 27 | $9,529.11 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $352.01 | 27 | $9,504.27 | $9,514.23 |
$-24.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $354.93 | 26 | $9,228.18 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $353.72 | 26 | $9,196.59 | $9,482.64 |
$-31.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:45am ET | $354.35 | 26 | $9,213.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $353.23 | 26 | $9,183.98 | $9,453.52 |
$-29.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 2:00pm ET | $333.01 | 28 | $9,324.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $335.17 | 28 | $9,384.62 | $9,513.86 |
+$60.34 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:45am ET | $331.67 | 28 | $9,286.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $330.83 | 28 | $9,263.24 | $9,490.48 |
$-23.38 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:30am ET | $336.33 | 28 | $9,417.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $338.21 | 28 | $9,469.74 | $9,542.98 |
+$52.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:15am ET | $330.28 | 28 | $9,247.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $331.94 | 28 | $9,294.18 | $9,589.32 |
+$46.34 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:55am ET | $327.30 | 29 | $9,491.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $326.04 | 29 | $9,455.16 | $9,552.78 |
$-36.54 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:10am ET | $308.03 | 31 | $9,548.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $307.20 | 31 | $9,523.20 | $9,527.05 |
$-25.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:25am ET | $298.25 | 31 | $9,245.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $297.36 | 31 | $9,218.16 | $9,499.62 |
$-27.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:20am ET | $289.43 | 32 | $9,261.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $291.10 | 32 | $9,315.20 | $9,553.06 |
+$53.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $299.30 | 31 | $9,278.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $297.41 | 31 | $9,219.56 | $9,494.31 |
$-58.75 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $304.97 | 31 | $9,453.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $303.01 | 31 | $9,393.31 | $9,433.71 |
$-60.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:10am ET | $295.43 | 31 | $9,158.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $294.05 | 31 | $9,115.55 | $9,390.93 |
$-42.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $292.60 | 32 | $9,363.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $290.59 | 32 | $9,298.72 | $9,326.45 |
$-64.48 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:25am ET | $298.02 | 31 | $9,238.57 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $296.49 | 31 | $9,191.19 | $9,279.07 |
$-47.38 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 12:45pm ET | $273.24 | 33 | $9,016.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $272.05 | 33 | $8,977.81 | $9,239.97 |
$-39.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $272.86 | 33 | $9,004.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $274.34 | 33 | $9,053.22 | $9,288.81 |
+$48.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:00am ET | $265.28 | 35 | $9,284.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $266.68 | 35 | $9,333.97 | $9,337.98 |
+$49.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:05am ET | $270.30 | 34 | $9,190.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $269.25 | 34 | $9,154.50 | $9,302.28 |
$-35.70 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,302.28
Net Profit/Loss:
$-697.72
Total Return:
-6.98%