HOOD 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 HOOD 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 $10,041.82 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |