NVDA Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.45%
Last 3 Months Return
$11,275.31
Current Value
56%
Win Rate
$10,899.45
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
11,192
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
$10,899.45
Current Value
$11,275.31
Period P&L
$375.86
Max Drawdown
-10.0%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+1.36%
Worst Trade
-0.77%
Avg Trade Return
+0.10%
Avg Hold Time
34m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$788,662.19
Estimated Fees
$0.00
Gross P&L
$375.86
Net P&L (after fees)
$375.86
Gross Return
+3.45%
Net Return (after fees)
+3.45%
✅ 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
📈 NVDA 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 $10,899.45 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 | $186.75 | 58 | $10,831.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $186.06 | 58 | $10,791.21 | $10,859.26 |
$-40.19 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $183.44 | 59 | $10,822.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $182.02 | 59 | $10,739.15 | $10,775.45 |
$-83.81 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:30am ET | $183.01 | 58 | $10,614.58 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:10pm ET | $182.32 | 58 | $10,574.27 | $10,735.14 |
$-40.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:05am ET | $176.68 | 60 | $10,600.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $178.20 | 60 | $10,692.00 | $10,826.34 |
+$91.20 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $171.86 | 62 | $10,655.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $173.29 | 62 | $10,744.04 | $10,915.06 |
+$88.72 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:20am ET | $173.93 | 62 | $10,783.66 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:30am ET | $175.04 | 62 | $10,852.60 | $10,984.00 |
+$68.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $177.27 | 61 | $10,813.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $178.31 | 61 | $10,876.91 | $11,047.44 |
+$63.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $179.81 | 61 | $10,968.41 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $180.80 | 61 | $11,028.80 | $11,107.83 |
+$60.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:20am ET | $180.98 | 61 | $11,039.78 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $180.33 | 61 | $11,000.13 | $11,068.18 |
$-39.65 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $184.45 | 60 | $11,066.72 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $183.74 | 60 | $11,024.40 | $11,025.86 |
$-42.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:15am ET | $182.89 | 60 | $10,973.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:40am ET | $182.31 | 60 | $10,938.60 | $10,991.06 |
$-34.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:40pm ET | $182.85 | 60 | $10,970.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:20pm ET | $182.86 | 60 | $10,971.30 | $10,991.66 |
+$0.60 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:40am ET | $177.24 | 62 | $10,988.57 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $178.16 | 62 | $11,045.93 | $11,049.02 |
+$57.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:15pm ET | $171.28 | 64 | $10,961.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:50pm ET | $172.18 | 64 | $11,019.52 | $11,106.62 |
+$57.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:25am ET | $175.04 | 63 | $11,027.52 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $175.93 | 63 | $11,083.69 | $11,162.79 |
+$56.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:55am ET | $183.83 | 60 | $11,029.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $183.23 | 60 | $10,993.50 | $11,126.49 |
$-36.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:45am ET | $187.45 | 59 | $11,059.56 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $188.41 | 59 | $11,116.19 | $11,183.12 |
+$56.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $192.11 | 58 | $11,142.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $191.37 | 58 | $11,099.46 | $11,140.20 |
$-42.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:35am ET | $187.50 | 59 | $11,062.21 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:15pm ET | $187.93 | 59 | $11,088.02 | $11,166.01 |
+$25.81 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:35am ET | $191.37 | 58 | $11,099.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $190.19 | 58 | $11,030.85 | $11,097.40 |
$-68.61 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:55am ET | $190.25 | 58 | $11,034.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:55am ET | $189.30 | 58 | $10,979.40 | $11,042.59 |
$-54.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:10am ET | $190.29 | 58 | $11,036.82 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $189.55 | 58 | $10,993.90 | $10,999.67 |
$-42.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:00am ET | $185.04 | 59 | $10,917.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:40pm ET | $185.07 | 59 | $10,919.12 | $11,001.43 |
+$1.76 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:50am ET | $184.24 | 59 | $10,870.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $185.24 | 59 | $10,929.15 | $11,060.42 |
+$58.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $181.73 | 60 | $10,903.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $181.93 | 60 | $10,915.80 | $11,072.72 |
+$12.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:35am ET | $190.21 | 58 | $11,032.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $189.24 | 58 | $10,975.92 | $11,016.46 |
$-56.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:30am ET | $181.32 | 60 | $10,878.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:45am ET | $180.80 | 60 | $10,848.00 | $10,985.56 |
$-30.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:30am ET | $184.94 | 59 | $10,911.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:40am ET | $185.92 | 59 | $10,969.30 | $11,043.69 |
+$58.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:40am ET | $188.69 | 58 | $10,944.02 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $187.55 | 58 | $10,877.93 | $10,977.60 |
$-66.09 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:55am ET | $187.64 | 58 | $10,883.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $189.04 | 58 | $10,964.32 | $11,058.80 |
+$81.20 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:15am ET | $187.40 | 59 | $11,056.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $188.35 | 59 | $11,112.36 | $11,114.55 |
+$55.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:10am ET | $188.51 | 58 | $10,933.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:50am ET | $188.97 | 58 | $10,960.26 | $11,141.23 |
+$26.68 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:40am ET | $180.10 | 61 | $10,985.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $179.38 | 61 | $10,942.19 | $11,097.62 |
$-43.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $174.26 | 63 | $10,978.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $175.22 | 63 | $11,038.58 | $11,158.13 |
+$60.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:40am ET | $190.92 | 58 | $11,073.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $193.52 | 58 | $11,224.16 | $11,308.93 |
+$150.80 (+1.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:45am ET | $189.69 | 59 | $11,191.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $189.12 | 59 | $11,158.09 | $11,275.31 |
$-33.62 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,275.31
Net Profit/Loss:
+$1,275.31
Total Return:
+12.75%