Compendium › Chaz Cheetah › ARM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARM
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-2.25%
Last 3 Months Return
$9,349.54
Current Value
40%
Win Rate
$9,564.97
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
8,094
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
$9,564.97
Current Value
$9,349.54
Period P&L
$-215.43
Max Drawdown
-20.7%
Sharpe Ratio
-0.11

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.13%
Worst Trade
-1.04%
Avg Trade Return
-0.06%
Avg Hold Time
26m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$662,119.83
Estimated Fees
$0.00
Gross P&L
$-215.43
Net P&L (after fees)
$-215.43
Gross Return
-2.25%
Net Return (after fees)
-2.25%

✅ 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

📈 ARM 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,564.97 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 $139.61 68 $9,493.48 — — —
🔴 SELL Nov 14, 2025 9:50am ET $140.72 68 $9,568.79 $9,640.28 +$75.31
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:45am ET $137.57 70 $9,629.90 — — —
🔴 SELL Nov 19, 2025 9:55am ET $138.53 70 $9,696.81 $9,707.19 +$66.91
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:55am ET $142.62 68 $9,698.42 — — —
🔴 SELL Nov 20, 2025 10:05am ET $141.61 68 $9,629.28 $9,638.05 $-69.14
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:30am ET $129.54 74 $9,585.59 — — —
🔴 SELL Nov 21, 2025 11:55am ET $131.00 74 $9,694.00 $9,746.46 +$108.41
(+1.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 11:00am ET $133.20 73 $9,723.24 — — —
🔴 SELL Nov 26, 2025 12:40pm ET $133.51 73 $9,746.23 $9,769.45 +$22.99
(+0.2%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:55am ET $133.79 73 $9,766.67 — — —
🔴 SELL Nov 28, 2025 10:50am ET $134.80 73 $9,840.40 $9,843.18 +$73.73
(+0.8%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $134.19 73 $9,795.51 — — —
🔴 SELL Dec 1, 2025 9:35am ET $133.58 73 $9,751.34 $9,799.02 $-44.16
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 9:45am ET $140.74 69 $9,711.06 — — —
🔴 SELL Dec 4, 2025 9:50am ET $139.62 69 $9,633.44 $9,721.39 $-77.63
(-0.8%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:05am ET $143.41 67 $9,608.47 — — —
🔴 SELL Dec 5, 2025 10:25am ET $142.67 67 $9,558.56 $9,671.47 $-49.92
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 10:00am ET $140.88 68 $9,579.65 — — —
🔴 SELL Dec 8, 2025 10:10am ET $140.10 68 $9,526.80 $9,618.62 $-52.85
(-0.6%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 11:40am ET $134.30 71 $9,535.30 — — —
🔴 SELL Dec 11, 2025 12:35pm ET $134.99 71 $9,584.40 $9,667.72 +$49.10
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:40am ET $133.15 72 $9,586.80 — — —
🔴 SELL Dec 12, 2025 10:55am ET $132.21 72 $9,519.12 $9,600.04 $-67.68
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:40am ET $126.04 76 $9,578.66 — — —
🔴 SELL Dec 15, 2025 11:25am ET $126.75 76 $9,633.00 $9,654.38 +$54.34
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 10:45am ET $115.98 83 $9,626.34 — — —
🔴 SELL Dec 18, 2025 10:50am ET $115.59 83 $9,593.56 $9,621.59 $-32.79
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:35am ET $114.59 83 $9,510.97 — — —
🔴 SELL Dec 19, 2025 10:40am ET $114.28 83 $9,484.83 $9,595.45 $-26.14
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 9:50am ET $116.36 82 $9,541.52 — — —
🔴 SELL Dec 22, 2025 10:00am ET $115.90 82 $9,503.80 $9,557.73 $-37.72
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 11:25am ET $111.26 85 $9,456.68 — — —
🔴 SELL Dec 26, 2025 1:05pm ET $111.18 85 $9,450.30 $9,551.36 $-6.37
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:40am ET $111.27 85 $9,457.95 — — —
🔴 SELL Dec 29, 2025 9:45am ET $110.50 85 $9,392.50 $9,485.91 $-65.45
(-0.7%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:55am ET $111.50 85 $9,477.51 — — —
🔴 SELL Dec 30, 2025 10:05am ET $111.05 85 $9,439.25 $9,447.65 $-38.26
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 9:50am ET $120.83 78 $9,424.35 — — —
🔴 SELL Jan 5, 2026 10:45am ET $120.08 78 $9,365.85 $9,389.15 $-58.50
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 12:10pm ET $115.83 81 $9,382.23 — — —
🔴 SELL Jan 6, 2026 1:25pm ET $115.54 81 $9,358.74 $9,365.66 $-23.49
(-0.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:40am ET $116.51 80 $9,320.40 — — —
🔴 SELL Jan 7, 2026 10:00am ET $116.02 80 $9,281.60 $9,326.86 $-38.80
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 10:45am ET $110.22 84 $9,258.44 — — —
🔴 SELL Jan 12, 2026 11:55am ET $110.81 84 $9,308.04 $9,376.46 +$49.60
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:40am ET $111.23 84 $9,343.32 — — —
🔴 SELL Jan 13, 2026 9:50am ET $110.33 84 $9,267.72 $9,300.86 $-75.60
(-0.8%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 11:00am ET $103.10 90 $9,278.55 — — —
🔴 SELL Jan 14, 2026 11:05am ET $102.69 90 $9,241.65 $9,263.96 $-36.90
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:20am ET $109.54 84 $9,201.20 — — —
🔴 SELL Jan 20, 2026 10:25am ET $109.14 84 $9,168.16 $9,230.92 $-33.04
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:35am ET $114.58 80 $9,166.40 — — —
🔴 SELL Jan 21, 2026 9:40am ET $115.48 80 $9,238.40 $9,302.92 +$72.00
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:35am ET $122.52 75 $9,189.00 — — —
🔴 SELL Jan 22, 2026 9:40am ET $121.87 75 $9,140.45 $9,254.37 $-48.55
(-0.5%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:55am ET $115.98 79 $9,162.34 — — —
🔴 SELL Jan 27, 2026 10:05am ET $116.81 79 $9,227.99 $9,320.02 +$65.65
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 12:50pm ET $109.93 84 $9,234.12 — — —
🔴 SELL Jan 28, 2026 1:40pm ET $110.54 84 $9,285.36 $9,371.26 +$51.24
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 11:15am ET $105.84 88 $9,313.92 — — —
🔴 SELL Jan 29, 2026 11:55am ET $106.37 88 $9,360.56 $9,417.90 +$46.64
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 2:10pm ET $102.43 91 $9,321.13 — — —
🔴 SELL Feb 3, 2026 2:55pm ET $102.96 91 $9,369.65 $9,466.42 +$48.52
(+0.5%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:45am ET $105.59 89 $9,397.51 — — —
🔴 SELL Feb 4, 2026 10:50am ET $106.20 89 $9,451.80 $9,520.71 +$54.29
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 11:00am ET $110.17 86 $9,474.62 — — —
🔴 SELL Feb 5, 2026 11:05am ET $109.31 86 $9,400.23 $9,446.32 $-74.39
(-0.8%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:40am ET $127.90 73 $9,336.39 — — —
🔴 SELL Feb 10, 2026 9:45am ET $126.57 73 $9,239.61 $9,349.54 $-96.78
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,349.54
Net Profit/Loss: $-650.46
Total Return: -6.50%
Back to Chaz Cheetah