HOOD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-7.31%
Last 3 Months Return
$9,772.42
Current Value
35%
Win Rate
$10,542.84
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
10,642
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
$10,542.84
Current Value
$9,772.42
Period P&L
$-770.42
Max Drawdown
-10.1%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
13 /
24
Best Trade
+2.27%
Worst Trade
-3.95%
Avg Trade Return
-0.20%
Avg Hold Time
2.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$750,786.13
Estimated Fees
$0.00
Gross P&L
$-770.42
Net P&L (after fees)
$-770.42
Gross Return
-7.31%
Net Return (after fees)
-7.31%
✅ 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
📈 HOOD 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,542.84 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 9:35am ET | $118.53 | 88 | $10,430.64 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $121.23 | 88 | $10,667.80 | $10,780.00 |
+$237.16 (+2.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:50am ET | $118.08 | 91 | $10,744.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:15pm ET | $117.45 | 91 | $10,688.20 | $10,723.37 |
$-56.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $120.91 | 88 | $10,640.08 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $119.85 | 88 | $10,546.80 | $10,630.09 |
$-93.28 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:40am ET | $106.59 | 99 | $10,551.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $107.16 | 99 | $10,608.35 | $10,686.52 |
+$56.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $110.90 | 96 | $10,645.92 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $110.13 | 96 | $10,572.48 | $10,613.08 |
$-73.44 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $128.45 | 82 | $10,532.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 82 | $10,116.34 | $10,196.52 |
$-416.56 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:20am ET | $121.03 | 84 | $10,166.52 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $121.81 | 84 | $10,231.74 | $10,261.74 |
+$65.22 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:45am ET | $122.23 | 83 | $10,145.09 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:50am ET | $121.72 | 83 | $10,102.35 | $10,218.99 |
$-42.75 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:00am ET | $128.47 | 79 | $10,149.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $127.56 | 79 | $10,076.85 | $10,146.71 |
$-72.28 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $136.22 | 74 | $10,080.37 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:50pm ET | $137.12 | 74 | $10,146.51 | $10,212.85 |
+$66.14 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $137.58 | 74 | $10,181.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:15pm ET | $136.95 | 74 | $10,134.29 | $10,165.95 |
$-46.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:45am ET | $136.46 | 74 | $10,098.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $137.57 | 74 | $10,180.18 | $10,248.09 |
+$82.14 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:30am ET | $117.64 | 87 | $10,234.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:40am ET | $118.63 | 87 | $10,320.81 | $10,334.65 |
+$86.56 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:45am ET | $118.79 | 86 | $10,215.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:50am ET | $117.99 | 86 | $10,147.14 | $10,265.85 |
$-68.80 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $117.29 | 87 | $10,204.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $118.60 | 87 | $10,318.20 | $10,379.93 |
+$114.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:20am ET | $122.73 | 84 | $10,309.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $122.16 | 84 | $10,261.43 | $10,332.04 |
$-47.89 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $122.38 | 84 | $10,279.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $120.05 | 84 | $10,084.20 | $10,136.32 |
$-195.72 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:40am ET | $119.49 | 84 | $10,037.16 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:45am ET | $118.92 | 84 | $9,988.92 | $10,088.08 |
$-48.24 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:40am ET | $119.10 | 84 | $10,004.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:00pm ET | $119.79 | 84 | $10,061.94 | $10,145.62 |
+$57.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:50am ET | $117.21 | 86 | $10,080.06 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $116.68 | 86 | $10,034.48 | $10,100.04 |
$-45.58 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:10am ET | $114.66 | 88 | $10,090.08 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:30am ET | $114.29 | 88 | $10,057.09 | $10,067.05 |
$-32.99 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 10:45am ET | $114.76 | 87 | $9,984.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $114.47 | 87 | $9,958.89 | $10,041.82 |
$-25.23 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:05am ET | $118.84 | 84 | $9,982.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $119.72 | 84 | $10,056.49 | $10,115.75 |
+$73.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:15am ET | $114.95 | 88 | $10,115.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:25am ET | $115.62 | 88 | $10,174.62 | $10,174.77 |
+$59.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:30am ET | $115.64 | 87 | $10,060.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:35am ET | $115.29 | 87 | $10,030.23 | $10,144.76 |
$-30.01 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:10am ET | $119.47 | 84 | $10,035.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $118.97 | 84 | $9,993.48 | $10,102.76 |
$-42.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 11:30am ET | $115.87 | 87 | $10,080.69 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:50am ET | $115.40 | 87 | $10,039.77 | $10,061.84 |
$-40.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:05pm ET | $115.86 | 86 | $9,963.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $115.50 | 86 | $9,933.00 | $10,030.88 |
$-30.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:35am ET | $105.78 | 94 | $9,943.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:40am ET | $106.40 | 94 | $10,001.60 | $10,089.16 |
+$58.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:45am ET | $108.38 | 93 | $10,079.34 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $107.68 | 93 | $10,014.24 | $10,024.06 |
$-65.10 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 10:30am ET | $108.40 | 92 | $9,972.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $109.08 | 92 | $10,034.90 | $10,086.16 |
+$62.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:20am ET | $100.17 | 100 | $10,016.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $99.84 | 100 | $9,984.00 | $10,053.66 |
$-32.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:35am ET | $102.38 | 98 | $10,032.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:45am ET | $101.91 | 98 | $9,986.69 | $10,007.60 |
$-46.06 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 1:45pm ET | $100.18 | 99 | $9,917.82 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $100.70 | 99 | $9,969.30 | $10,059.08 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:35am ET | $79.05 | 127 | $10,039.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $78.12 | 127 | $9,921.24 | $9,940.97 |
$-118.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:35am ET | $81.14 | 122 | $9,899.08 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $80.30 | 122 | $9,796.53 | $9,838.42 |
$-102.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 10:40am ET | $81.94 | 120 | $9,832.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:50am ET | $81.39 | 120 | $9,766.80 | $9,772.42 |
$-66.00 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,772.42
Net Profit/Loss:
$-227.58
Total Return:
-2.28%