GME Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-4.07%
Last 3 Months Return
$12,625.24
Current Value
34%
Win Rate
$13,161.25
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
8,974
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
$13,161.25
Current Value
$12,625.24
Period P&L
$-536.01
Max Drawdown
-8.3%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+0.80%
Worst Trade
-1.03%
Avg Trade Return
-0.12%
Avg Hold Time
20m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$906,038.32
Estimated Fees
$0.00
Gross P&L
$-536.01
Net P&L (after fees)
$-536.01
Gross Return
-4.07%
Net Return (after fees)
-4.07%
✅ 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
📈 GME 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 $13,161.25 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 9:40am ET | $20.83 | 631 | $13,143.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $20.68 | 631 | $13,049.08 | $13,066.60 |
$-94.65 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $20.65 | 632 | $13,049.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $20.77 | 632 | $13,126.64 | $13,143.32 |
+$76.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $20.08 | 654 | $13,132.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $19.99 | 654 | $13,075.75 | $13,086.75 |
$-56.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:05am ET | $20.25 | 646 | $13,081.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $20.36 | 646 | $13,152.43 | $13,157.68 |
+$70.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $20.40 | 645 | $13,154.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $20.24 | 645 | $13,054.80 | $13,057.70 |
$-99.98 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:15am ET | $22.45 | 581 | $13,043.45 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:25am ET | $22.62 | 581 | $13,142.22 | $13,156.47 |
+$98.77 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $22.67 | 580 | $13,148.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $22.55 | 580 | $13,079.00 | $13,086.87 |
$-69.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:10am ET | $22.89 | 571 | $13,067.62 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $22.79 | 571 | $13,013.09 | $13,032.34 |
$-54.53 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 1:00pm ET | $22.96 | 567 | $13,018.32 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:00pm ET | $22.89 | 567 | $12,978.63 | $12,992.65 |
$-39.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $23.20 | 559 | $12,971.04 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $23.09 | 559 | $12,904.52 | $12,926.13 |
$-66.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $23.27 | 555 | $12,912.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $23.42 | 555 | $12,998.10 | $13,012.16 |
+$86.03 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 12:05pm ET | $21.27 | 611 | $12,997.07 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:50pm ET | $21.40 | 611 | $13,072.35 | $13,087.44 |
+$75.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:40am ET | $21.63 | 604 | $13,067.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:50am ET | $21.75 | 604 | $13,137.00 | $13,157.08 |
+$69.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:05am ET | $22.05 | 596 | $13,141.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $21.99 | 596 | $13,105.44 | $13,120.72 |
$-36.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:15am ET | $22.49 | 583 | $13,108.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:45am ET | $22.41 | 583 | $13,062.41 | $13,074.37 |
$-46.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $22.67 | 576 | $13,055.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $22.55 | 576 | $12,988.80 | $13,008.07 |
$-66.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:50am ET | $21.57 | 603 | $13,006.71 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $21.51 | 603 | $12,970.53 | $12,971.89 |
$-36.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:15am ET | $20.96 | 619 | $12,971.15 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:35am ET | $20.89 | 619 | $12,931.78 | $12,932.52 |
$-39.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:45am ET | $20.55 | 629 | $12,928.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:25pm ET | $20.59 | 629 | $12,947.97 | $12,952.08 |
+$19.56 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:20am ET | $20.37 | 635 | $12,934.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $20.23 | 635 | $12,846.05 | $12,863.18 |
$-88.90 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:35am ET | $20.68 | 622 | $12,862.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $20.62 | 622 | $12,825.64 | $12,825.86 |
$-37.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:00am ET | $21.98 | 583 | $12,811.43 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $21.85 | 583 | $12,738.55 | $12,752.98 |
$-72.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:15am ET | $21.34 | 597 | $12,739.98 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $21.27 | 597 | $12,698.19 | $12,711.19 |
$-41.79 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:15am ET | $20.93 | 607 | $12,704.51 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $21.05 | 607 | $12,777.35 | $12,784.03 |
+$72.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $20.87 | 612 | $12,771.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $20.81 | 612 | $12,735.72 | $12,748.17 |
$-35.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:55am ET | $21.07 | 605 | $12,744.33 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $21.23 | 605 | $12,844.09 | $12,847.93 |
+$99.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:55am ET | $21.63 | 593 | $12,826.59 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $21.75 | 593 | $12,897.75 | $12,919.09 |
+$71.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:30am ET | $22.83 | 565 | $12,899.01 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $22.73 | 565 | $12,843.18 | $12,863.27 |
$-55.82 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:40am ET | $22.64 | 568 | $12,859.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $22.79 | 568 | $12,941.88 | $12,945.63 |
+$82.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:05am ET | $23.88 | 542 | $12,942.96 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $23.82 | 542 | $12,910.44 | $12,913.11 |
$-32.52 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:30am ET | $22.97 | 562 | $12,907.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $22.84 | 562 | $12,833.27 | $12,838.70 |
$-74.41 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:40am ET | $23.77 | 540 | $12,835.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $23.96 | 540 | $12,938.40 | $12,941.30 |
+$102.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:25am ET | $25.07 | 516 | $12,936.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $24.87 | 516 | $12,832.92 | $12,838.10 |
$-103.20 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:00am ET | $25.34 | 506 | $12,821.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $25.08 | 506 | $12,690.48 | $12,706.64 |
$-131.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 12:25pm ET | $24.83 | 511 | $12,688.13 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $24.67 | 511 | $12,606.73 | $12,625.24 |
$-81.40 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,625.24
Net Profit/Loss:
+$2,625.24
Total Return:
+26.25%