AMD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+7.20%
Last 3 Months Return
$10,234.99
Current Value
56%
Win Rate
$9,547.86
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
10,797
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
$9,547.86
Current Value
$10,234.99
Period P&L
$687.13
Max Drawdown
-15.4%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+1.30%
Worst Trade
-1.22%
Avg Trade Return
+0.20%
Avg Hold Time
22m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$701,652.11
Estimated Fees
$0.00
Gross P&L
$687.13
Net P&L (after fees)
$687.13
Gross Return
+7.20%
Net Return (after fees)
+7.20%
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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
📈 AMD 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 $9,547.86 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 9:45am ET | $243.83 | 39 | $9,509.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $245.88 | 39 | $9,589.32 | $9,628.01 |
+$80.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $243.95 | 39 | $9,514.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $246.09 | 39 | $9,597.51 | $9,711.47 |
+$83.46 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:45am ET | $247.47 | 39 | $9,651.33 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $245.62 | 39 | $9,579.18 | $9,639.32 |
$-72.15 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:30am ET | $200.74 | 48 | $9,635.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $202.53 | 48 | $9,721.35 | $9,724.95 |
+$85.63 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:10am ET | $213.15 | 45 | $9,591.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $214.27 | 45 | $9,642.15 | $9,775.35 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 12:20pm ET | $214.53 | 45 | $9,653.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $215.64 | 45 | $9,703.80 | $9,825.30 |
+$49.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:25am ET | $218.12 | 45 | $9,815.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:40pm ET | $219.30 | 45 | $9,868.28 | $9,878.40 |
+$53.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:40am ET | $225.66 | 43 | $9,703.57 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $225.07 | 43 | $9,678.01 | $9,852.84 |
$-25.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 2:10pm ET | $215.81 | 45 | $9,711.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $214.87 | 45 | $9,669.15 | $9,810.54 |
$-42.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:40am ET | $222.40 | 44 | $9,785.38 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $221.22 | 44 | $9,733.68 | $9,758.84 |
$-51.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:05am ET | $222.28 | 43 | $9,558.17 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $223.45 | 43 | $9,608.35 | $9,809.02 |
+$50.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:30am ET | $224.36 | 43 | $9,647.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $223.14 | 43 | $9,594.90 | $9,756.40 |
$-52.62 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $212.78 | 45 | $9,574.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $215.04 | 45 | $9,676.80 | $9,858.32 |
+$101.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:30am ET | $208.23 | 47 | $9,786.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $207.44 | 47 | $9,749.68 | $9,821.04 |
$-37.28 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:50am ET | $208.18 | 47 | $9,784.23 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:05am ET | $207.18 | 47 | $9,737.46 | $9,774.27 |
$-46.77 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:15am ET | $214.89 | 45 | $9,670.03 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $214.31 | 45 | $9,643.95 | $9,748.19 |
$-26.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:15am ET | $213.69 | 45 | $9,616.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $214.87 | 45 | $9,668.93 | $9,801.07 |
+$52.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $214.88 | 45 | $9,669.38 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:35pm ET | $214.31 | 45 | $9,643.95 | $9,775.65 |
$-25.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:50am ET | $215.26 | 45 | $9,686.48 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $216.61 | 45 | $9,747.23 | $9,836.40 |
+$60.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:45am ET | $217.04 | 45 | $9,766.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $215.66 | 45 | $9,704.70 | $9,774.52 |
$-61.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:10am ET | $216.02 | 45 | $9,720.74 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:50pm ET | $215.76 | 45 | $9,709.20 | $9,762.98 |
$-11.54 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:45am ET | $208.52 | 46 | $9,591.69 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $209.56 | 46 | $9,639.76 | $9,811.05 |
+$48.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 12:10pm ET | $204.62 | 47 | $9,617.14 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:50pm ET | $204.18 | 47 | $9,596.67 | $9,790.58 |
$-20.47 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:30am ET | $206.41 | 47 | $9,701.27 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $205.42 | 47 | $9,654.74 | $9,744.05 |
$-46.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:15am ET | $221.36 | 44 | $9,739.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $222.84 | 44 | $9,804.96 | $9,809.39 |
+$65.34 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 41 | $9,585.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $236.12 | 41 | $9,680.79 | $9,904.79 |
+$95.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $232.37 | 42 | $9,759.54 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $234.32 | 42 | $9,841.47 | $9,986.72 |
+$81.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:30am ET | $251.13 | 39 | $9,793.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $252.68 | 39 | $9,854.60 | $10,047.45 |
+$60.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:30am ET | $262.28 | 38 | $9,966.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $259.09 | 38 | $9,845.23 | $9,926.04 |
$-121.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:55am ET | $253.80 | 39 | $9,898.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $252.73 | 39 | $9,856.47 | $9,884.31 |
$-41.73 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:15am ET | $244.41 | 40 | $9,776.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $245.90 | 40 | $9,836.00 | $9,943.91 |
+$59.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 41 | $9,890.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $244.36 | 41 | $10,018.76 | $10,072.04 |
+$128.13 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:35am ET | $244.04 | 41 | $10,005.44 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $245.92 | 41 | $10,082.72 | $10,149.32 |
+$77.28 (+0.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $196.28 | 51 | $10,010.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $195.34 | 51 | $9,962.34 | $10,101.38 |
$-47.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 50 | $10,070.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $203.01 | 50 | $10,150.50 | $10,181.88 |
+$80.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:55am ET | $213.27 | 47 | $10,023.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $214.40 | 47 | $10,077.03 | $10,234.99 |
+$53.11 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,234.99
Net Profit/Loss:
+$234.99
Total Return:
+2.35%