NVDA Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,166.01 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |