AMD Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,762.98 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |