MARA Danny Dip's Analysis
Last Year: 2025-06-22 to present • 102 trades in period
-13.61%
Last Year Return
$10,447.11
Current Value
37%
Win Rate
$12,092.78
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Jun 22, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.6/35
Total Return
7.9/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.7/10
Raw Quality
13.2/100
× Confidence 0.99
= 13.1
30-Day Momentum
26
+5.4%
30d Return
50%
Win Rate
6
Trades
1.3×
Profit Factor
Quality: 34.4
Conf: 0.74×
Accelerating (+12 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,814
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-22
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Year)
Period Start Capital
$12,092.78
Current Value
$10,447.11
Period P&L
$-1,645.62
Max Drawdown
-46.1%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
102
Winners / Losers
38 /
64
Best Trade
+9.76%
Worst Trade
-7.47%
Avg Trade Return
-0.04%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,185,230.98
Estimated Fees
$0.00
Gross P&L
$-1,645.62
Net P&L (after fees)
$-1,645.62
Gross Return
-13.61%
Net Return (after fees)
-13.61%
✅ 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
📈 MARA 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 102 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,092.78 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 | Jun 23, 2025 9:30am ET | $13.77 | 878 | $12,089.27 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:35am ET | $14.55 | 878 | $12,773.85 | $12,777.30 |
+$684.58 (+5.7%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Jul 7, 2025 9:30am ET | $16.85 | 758 | $12,771.77 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:20pm ET | $16.32 | 758 | $12,370.94 | $12,376.47 |
$-400.83 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 3 | 🟢 BUY | Jul 14, 2025 9:55am ET | $20.71 | 597 | $12,366.68 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:05am ET | $20.07 | 597 | $11,978.81 | $11,988.60 |
$-387.87 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Jul 18, 2025 10:35am ET | $20.16 | 594 | $11,975.04 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:45pm ET | $19.54 | 594 | $11,606.76 | $11,620.32 |
$-368.28 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 5 | 🟢 BUY | Jul 21, 2025 12:45pm ET | $19.14 | 607 | $11,617.98 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $17.71 | 607 | $10,749.97 | $10,752.31 |
$-868.01 (-7.5%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 25, 2025 9:35am ET | $16.97 | 633 | $10,738.85 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $16.41 | 633 | $10,387.47 | $10,400.93 |
$-351.38 (-3.3%) |
🛑 -10% Stop
5.2d held |
|
| 7 | 🟢 BUY | Aug 1, 2025 9:30am ET | $15.47 | 672 | $10,394.09 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $16.45 | 672 | $11,051.04 | $11,057.88 |
+$656.95 (+6.3%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Aug 8, 2025 10:55am ET | $15.43 | 716 | $11,044.30 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:05am ET | $16.25 | 716 | $11,631.42 | $11,645.00 |
+$587.12 (+5.3%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Aug 14, 2025 10:05am ET | $15.12 | 770 | $11,642.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:20am ET | $15.98 | 770 | $12,300.75 | $12,303.35 |
+$658.35 (+5.7%) |
🎯 +5% Target
4.1d held |
|
| 10 | 🟢 BUY | Aug 19, 2025 1:00pm ET | $15.05 | 817 | $12,295.85 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $14.54 | 817 | $11,876.89 | $11,884.39 |
$-418.96 (-3.4%) |
🛑 -10% Stop
20.8h held |
|
| 11 | 🟢 BUY | Aug 25, 2025 9:30am ET | $15.27 | 778 | $11,880.06 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:50am ET | $16.07 | 778 | $12,502.46 | $12,506.79 |
+$622.40 (+5.2%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Sep 2, 2025 11:50am ET | $15.84 | 789 | $12,497.76 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:05am ET | $15.31 | 789 | $12,075.65 | $12,084.68 |
$-422.12 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Sep 5, 2025 10:10am ET | $14.99 | 806 | $12,081.94 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:55am ET | $15.75 | 806 | $12,690.47 | $12,693.21 |
+$608.53 (+5.0%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:35am ET | $16.06 | 790 | $12,687.24 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:10am ET | $16.98 | 790 | $13,410.25 | $13,416.22 |
+$723.01 (+5.7%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $16.87 | 795 | $13,411.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $17.73 | 795 | $14,091.38 | $14,095.94 |
+$679.73 (+5.1%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | Sep 19, 2025 9:30am ET | $18.33 | 769 | $14,091.93 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $17.19 | 769 | $13,219.11 | $13,223.13 |
$-872.81 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $17.84 | 741 | $13,215.74 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:40am ET | $19.23 | 741 | $14,249.28 | $14,256.67 |
+$1,033.55 (+7.8%) |
🎯 +5% Target
20h held |
|
| 18 | 🟢 BUY | Sep 25, 2025 9:40am ET | $16.62 | 858 | $14,255.67 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:30pm ET | $16.10 | 858 | $13,813.54 | $13,814.55 |
$-442.13 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 19 | 🟢 BUY | Oct 1, 2025 11:05am ET | $18.71 | 738 | $13,804.29 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $19.72 | 738 | $14,556.39 | $14,566.64 |
+$752.10 (+5.5%) |
🎯 +5% Target
4.9d held |
|
| 20 | 🟢 BUY | Oct 7, 2025 10:10am ET | $20.08 | 725 | $14,558.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $19.42 | 725 | $14,081.24 | $14,089.88 |
$-476.76 (-3.3%) |
🛑 -10% Stop
54m held |
|
| 21 | 🟢 BUY | Oct 8, 2025 11:20am ET | $20.10 | 700 | $14,070.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:35am ET | $19.47 | 700 | $13,629.00 | $13,648.88 |
$-441.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Oct 10, 2025 11:35am ET | $19.54 | 698 | $13,638.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $18.91 | 698 | $13,197.85 | $13,207.82 |
$-441.07 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 23 | 🟢 BUY | Oct 14, 2025 9:30am ET | $19.32 | 683 | $13,195.56 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $20.43 | 683 | $13,955.33 | $13,967.59 |
+$759.77 (+5.8%) |
🎯 +5% Target
42m held |
|
| 24 | 🟢 BUY | Oct 15, 2025 11:40am ET | $22.59 | 618 | $13,957.53 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $21.91 | 618 | $13,537.29 | $13,547.35 |
$-420.24 (-3.0%) |
🛑 -10% Stop
22.2h held |
|
| 25 | 🟢 BUY | Oct 17, 2025 9:55am ET | $19.66 | 689 | $13,545.74 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:35am ET | $19.05 | 689 | $13,122.01 | $13,123.61 |
$-423.73 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 26 | 🟢 BUY | Oct 20, 2025 2:10pm ET | $21.00 | 625 | $13,121.88 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:50am ET | $20.36 | 625 | $12,721.88 | $12,723.61 |
$-400.00 (-3.0%) |
🛑 -10% Stop
19.7h held |
|
| 27 | 🟢 BUY | Oct 22, 2025 10:20am ET | $19.31 | 658 | $12,705.98 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $18.66 | 658 | $12,274.99 | $12,292.62 |
$-430.99 (-3.4%) |
🛑 -10% Stop
2.8h held |
|
| 28 | 🟢 BUY | Oct 27, 2025 10:45am ET | $19.68 | 624 | $12,277.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:00pm ET | $19.06 | 624 | $11,890.32 | $11,905.74 |
$-386.88 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 29 | 🟢 BUY | Oct 30, 2025 9:35am ET | $18.24 | 652 | $11,892.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:15pm ET | $17.69 | 652 | $11,530.62 | $11,543.88 |
$-361.86 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 30 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $17.02 | 678 | $11,536.17 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $17.93 | 678 | $12,156.54 | $12,164.25 |
+$620.37 (+5.4%) |
🎯 +5% Target
21.7h held |
|
| 31 | 🟢 BUY | Nov 6, 2025 9:50am ET | $16.76 | 726 | $12,164.13 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:30am ET | $16.23 | 726 | $11,779.35 | $11,779.47 |
$-384.78 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 32 | 🟢 BUY | Nov 10, 2025 10:25am ET | $15.99 | 736 | $11,764.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $15.01 | 736 | $11,046.84 | $11,061.36 |
$-718.12 (-6.1%) |
🛑 -10% Stop
23.1h held |
|
| 33 | 🟢 BUY | Nov 12, 2025 10:30am ET | $14.47 | 764 | $11,051.26 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $14.02 | 764 | $10,711.43 | $10,721.53 |
$-339.83 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Nov 13, 2025 11:45am ET | $13.55 | 791 | $10,718.05 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:05pm ET | $13.12 | 791 | $10,373.97 | $10,377.44 |
$-344.09 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Nov 17, 2025 9:30am ET | $11.92 | 870 | $10,366.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $11.53 | 870 | $10,026.75 | $10,038.14 |
$-339.30 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 36 | 🟢 BUY | Nov 19, 2025 9:35am ET | $11.61 | 864 | $10,031.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $11.24 | 864 | $9,711.36 | $9,718.46 |
$-319.68 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 37 | 🟢 BUY | Nov 20, 2025 10:55am ET | $11.23 | 865 | $9,709.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $10.86 | 865 | $9,393.90 | $9,402.74 |
$-315.73 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 38 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $10.02 | 938 | $9,394.07 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $10.60 | 938 | $9,940.88 | $9,949.54 |
+$546.81 (+5.8%) |
🎯 +5% Target
2.8d held |
|
| 39 | 🟢 BUY | Nov 25, 2025 9:35am ET | $10.84 | 918 | $9,946.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $11.39 | 918 | $10,451.52 | $10,454.54 |
+$504.99 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 40 | 🟢 BUY | Dec 1, 2025 9:35am ET | $10.98 | 952 | $10,452.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $10.65 | 952 | $10,134.04 | $10,135.62 |
$-318.92 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 41 | 🟢 BUY | Dec 2, 2025 11:20am ET | $11.85 | 855 | $10,128.07 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $12.49 | 855 | $10,681.77 | $10,689.31 |
+$553.70 (+5.5%) |
🎯 +5% Target
1.1d held |
|
| 42 | 🟢 BUY | Dec 5, 2025 9:30am ET | $12.09 | 884 | $10,687.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $11.71 | 884 | $10,355.00 | $10,356.75 |
$-332.56 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 43 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $12.38 | 836 | $10,349.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $11.96 | 836 | $9,998.56 | $10,005.63 |
$-351.12 (-3.4%) |
🛑 -10% Stop
21.1h held |
|
| 44 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 873 | $10,000.22 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $12.10 | 873 | $10,559.02 | $10,564.44 |
+$558.81 (+5.6%) |
🎯 +5% Target
1d held |
|
| 45 | 🟢 BUY | Dec 15, 2025 9:35am ET | $11.20 | 943 | $10,556.89 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $10.84 | 943 | $10,217.41 | $10,224.96 |
$-339.48 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 46 | 🟢 BUY | Dec 16, 2025 10:15am ET | $10.62 | 963 | $10,222.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $10.29 | 963 | $9,904.46 | $9,907.17 |
$-317.79 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $9.78 | 1,013 | $9,902.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $10.45 | 1,013 | $10,585.85 | $10,590.94 |
+$683.77 (+6.9%) |
🎯 +5% Target
3.9d held |
|
| 48 | 🟢 BUY | Dec 23, 2025 10:45am ET | $9.82 | 1,079 | $10,590.39 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $9.50 | 1,079 | $10,250.50 | $10,251.06 |
$-339.89 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 49 | 🟢 BUY | Dec 29, 2025 10:45am ET | $9.51 | 1,077 | $10,245.93 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $9.21 | 1,077 | $9,913.79 | $9,918.91 |
$-332.15 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 50 | 🟢 BUY | Jan 6, 2026 10:50am ET | $10.35 | 958 | $9,910.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $10.01 | 958 | $9,584.79 | $9,593.19 |
$-325.72 (-3.3%) |
🛑 -10% Stop
2.1h held |
|
| 51 | 🟢 BUY | Jan 9, 2026 9:45am ET | $10.21 | 939 | $9,591.51 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $10.77 | 939 | $10,108.34 | $10,110.02 |
+$516.83 (+5.4%) |
🎯 +5% Target
3.1d held |
|
| 52 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $10.98 | 921 | $10,107.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $11.55 | 921 | $10,637.55 | $10,639.59 |
+$529.58 (+5.2%) |
🎯 +5% Target
2d held |
|
| 53 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $10.60 | 1,003 | $10,629.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $11.14 | 1,003 | $11,168.41 | $11,178.51 |
+$538.91 (+5.1%) |
🎯 +5% Target
20.6h held |
|
| 54 | 🟢 BUY | Jan 22, 2026 10:15am ET | $10.37 | 1,078 | $11,173.47 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 1,078 | $10,796.17 | $10,801.21 |
$-377.30 (-3.4%) |
🛑 -10% Stop
23.5h held |
|
| 55 | 🟢 BUY | Jan 26, 2026 9:45am ET | $10.23 | 1,055 | $10,792.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 1,055 | $10,449.78 | $10,458.33 |
$-342.88 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 56 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $10.05 | 1,041 | $10,457.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:15pm ET | $10.57 | 1,041 | $11,003.37 | $11,004.13 |
+$545.80 (+5.2%) |
🎯 +5% Target
3h held |
|
| 57 | 🟢 BUY | Jan 29, 2026 9:30am ET | $10.05 | 1,095 | $10,999.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $9.72 | 1,095 | $10,637.93 | $10,642.78 |
$-361.35 (-3.3%) |
🛑 -10% Stop
1.2h held |
|
| 58 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $9.37 | 1,136 | $10,638.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $9.07 | 1,136 | $10,309.20 | $10,313.34 |
$-329.44 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 59 | 🟢 BUY | Feb 3, 2026 9:55am ET | $9.02 | 1,142 | $10,306.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $9.51 | 1,142 | $10,854.71 | $10,861.50 |
+$548.16 (+5.3%) |
🎯 +5% Target
1h held |
|
| 60 | 🟢 BUY | Feb 4, 2026 10:55am ET | $8.44 | 1,287 | $10,855.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $8.17 | 1,287 | $10,514.79 | $10,520.44 |
$-341.06 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 61 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $7.28 | 1,446 | $10,519.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $7.03 | 1,446 | $10,172.61 | $10,173.40 |
$-347.04 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 62 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 1,300 | $10,172.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 1,300 | $10,783.50 | $10,784.40 |
+$611.00 (+6.0%) |
🎯 +5% Target
30m held |
|
| 63 | 🟢 BUY | Feb 10, 2026 10:00am ET | $7.89 | 1,367 | $10,778.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $7.46 | 1,367 | $10,197.68 | $10,203.29 |
$-581.11 (-5.4%) |
🛑 -10% Stop
23.5h held |
|
| 64 | 🟢 BUY | Feb 17, 2026 9:30am ET | $7.68 | 1,329 | $10,200.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:35am ET | $7.43 | 1,329 | $9,874.47 | $9,877.68 |
$-325.61 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 65 | 🟢 BUY | Feb 20, 2026 10:20am ET | $8.03 | 1,230 | $9,876.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $7.78 | 1,230 | $9,569.40 | $9,570.18 |
$-307.50 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 66 | 🟢 BUY | Feb 23, 2026 12:50pm ET | $7.64 | 1,253 | $9,566.66 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:50pm ET | $8.06 | 1,253 | $10,094.80 | $10,098.32 |
+$528.14 (+5.5%) |
🎯 +5% Target
1d held |
|
| 67 | 🟢 BUY | Feb 26, 2026 9:30am ET | $8.42 | 1,199 | $10,097.98 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:30pm ET | $8.15 | 1,199 | $9,765.86 | $9,766.20 |
$-332.12 (-3.3%) |
🛑 -10% Stop
4h held |
|
| 68 | 🟢 BUY | Feb 27, 2026 2:00pm ET | $9.14 | 1,068 | $9,761.41 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $8.60 | 1,068 | $9,190.14 | $9,194.93 |
$-571.27 (-5.9%) |
🛑 -10% Stop
2.8d held |
|
| 69 | 🟢 BUY | Mar 3, 2026 9:30am ET | $9.03 | 1,018 | $9,192.54 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $8.66 | 1,018 | $8,815.88 | $8,818.27 |
$-376.66 (-4.1%) |
🛑 -10% Stop
55m held |
|
| 70 | 🟢 BUY | Mar 4, 2026 11:15am ET | $9.16 | 962 | $8,811.92 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:50am ET | $8.89 | 962 | $8,547.37 | $8,553.72 |
$-264.55 (-3.0%) |
🛑 -10% Stop
22.6h held |
|
| 71 | 🟢 BUY | Mar 6, 2026 9:50am ET | $8.35 | 1,024 | $8,550.40 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:55pm ET | $8.09 | 1,024 | $8,284.16 | $8,287.48 |
$-266.24 (-3.1%) |
🛑 -10% Stop
5.1h held |
|
| 72 | 🟢 BUY | Mar 11, 2026 11:15am ET | $8.45 | 980 | $8,285.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $9.28 | 980 | $9,094.40 | $9,095.98 |
+$808.50 (+9.8%) |
🎯 +5% Target
1.9d held |
|
| 73 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $9.24 | 984 | $9,092.16 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $8.94 | 984 | $8,796.96 | $8,800.78 |
$-295.20 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 74 | 🟢 BUY | Mar 20, 2026 9:35am ET | $8.95 | 982 | $8,793.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:20pm ET | $8.66 | 982 | $8,509.03 | $8,516.00 |
$-284.78 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 75 | 🟢 BUY | Mar 24, 2026 10:15am ET | $8.69 | 979 | $8,507.51 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $8.40 | 979 | $8,223.50 | $8,231.99 |
$-284.01 (-3.3%) |
🛑 -10% Stop
35m held |
|
| 76 | 🟢 BUY | Mar 25, 2026 12:05pm ET | $8.22 | 1,001 | $8,228.22 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $8.97 | 1,001 | $8,981.47 | $8,985.24 |
+$753.25 (+9.2%) |
🎯 +5% Target
21.5h held |
|
| 77 | 🟢 BUY | Mar 27, 2026 9:35am ET | $8.29 | 1,083 | $8,978.07 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 1,083 | $8,664.00 | $8,671.17 |
$-314.07 (-3.5%) |
🛑 -10% Stop
20m held |
|
| 78 | 🟢 BUY | Mar 30, 2026 10:30am ET | $7.92 | 1,094 | $8,667.43 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $7.66 | 1,094 | $8,380.92 | $8,384.65 |
$-286.52 (-3.3%) |
🛑 -10% Stop
4.7h held |
|
| 79 | 🟢 BUY | Apr 2, 2026 9:30am ET | $7.79 | 1,076 | $8,382.04 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $8.26 | 1,076 | $8,882.38 | $8,884.99 |
+$500.34 (+6.0%) |
🎯 +5% Target
1.3h held |
|
| 80 | 🟢 BUY | Apr 7, 2026 9:30am ET | $8.67 | 1,024 | $8,878.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $8.39 | 1,024 | $8,591.26 | $8,598.17 |
$-286.82 (-3.2%) |
🛑 -10% Stop
35m held |
|
| 81 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $9.43 | 911 | $8,590.73 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $9.92 | 911 | $9,035.30 | $9,042.74 |
+$444.57 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 82 | 🟢 BUY | Apr 10, 2026 12:40pm ET | $9.40 | 961 | $9,033.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:35am ET | $9.95 | 961 | $9,562.91 | $9,572.16 |
+$529.42 (+5.9%) |
🎯 +5% Target
2.9d held |
|
| 83 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $11.71 | 817 | $9,567.07 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $11.30 | 817 | $9,235.12 | $9,240.21 |
$-331.95 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 84 | 🟢 BUY | Apr 21, 2026 10:10am ET | $11.35 | 814 | $9,238.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $11.92 | 814 | $9,702.88 | $9,704.35 |
+$464.14 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 85 | 🟢 BUY | Apr 23, 2026 1:40pm ET | $11.78 | 823 | $9,698.97 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $11.41 | 823 | $9,394.54 | $9,399.92 |
$-304.43 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 86 | 🟢 BUY | Apr 27, 2026 11:25am ET | $11.18 | 840 | $9,391.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 840 | $9,046.80 | $9,055.60 |
$-344.32 (-3.7%) |
🛑 -10% Stop
22.1h held |
|
| 87 | 🟢 BUY | Apr 29, 2026 9:45am ET | $10.65 | 850 | $9,052.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:10am ET | $10.31 | 850 | $8,759.25 | $8,762.35 |
$-293.25 (-3.2%) |
🛑 -10% Stop
25m held |
|
| 88 | 🟢 BUY | Apr 30, 2026 10:35am ET | $11.38 | 769 | $8,751.30 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:20am ET | $11.99 | 769 | $9,224.15 | $9,235.21 |
+$472.86 (+5.4%) |
🎯 +5% Target
45m held |
|
| 89 | 🟢 BUY | May 1, 2026 11:55am ET | $11.80 | 782 | $9,227.60 | — | — | — |
| 🔴 SELL | May 1, 2026 3:05pm ET | $11.44 | 782 | $8,949.99 | $8,957.60 |
$-277.61 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 90 | 🟢 BUY | May 6, 2026 10:00am ET | $12.43 | 720 | $8,949.60 | — | — | — |
| 🔴 SELL | May 6, 2026 3:10pm ET | $13.10 | 720 | $9,428.40 | $9,436.40 |
+$478.80 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 91 | 🟢 BUY | May 8, 2026 9:50am ET | $12.30 | 767 | $9,433.95 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $13.02 | 767 | $9,990.17 | $9,992.63 |
+$556.23 (+5.9%) |
🎯 +5% Target
3.7h held |
|
| 92 | 🟢 BUY | May 12, 2026 9:30am ET | $12.83 | 778 | $9,981.74 | — | — | — |
| 🔴 SELL | May 12, 2026 10:25am ET | $12.37 | 778 | $9,623.86 | $9,634.75 |
$-357.88 (-3.6%) |
🛑 -10% Stop
55m held |
|
| 93 | 🟢 BUY | May 13, 2026 3:25pm ET | $12.65 | 761 | $9,626.65 | — | — | — |
| 🔴 SELL | May 14, 2026 11:15am ET | $13.31 | 761 | $10,130.66 | $10,138.76 |
+$504.01 (+5.2%) |
🎯 +5% Target
19.8h held |
|
| 94 | 🟢 BUY | May 15, 2026 11:15am ET | $12.15 | 834 | $10,128.93 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $11.63 | 834 | $9,695.25 | $9,705.08 |
$-433.68 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 95 | 🟢 BUY | May 19, 2026 10:35am ET | $11.64 | 834 | $9,703.59 | — | — | — |
| 🔴 SELL | May 19, 2026 12:55pm ET | $12.27 | 834 | $10,233.18 | $10,234.67 |
+$529.59 (+5.5%) |
🎯 +5% Target
2.3h held |
|
| 96 | 🟢 BUY | May 28, 2026 9:30am ET | $13.98 | 732 | $10,233.36 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $14.69 | 732 | $10,756.74 | $10,758.05 |
+$523.38 (+5.1%) |
🎯 +5% Target
4d held |
|
| 97 | 🟢 BUY | Jun 2, 2026 1:55pm ET | $14.36 | 748 | $10,745.02 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $13.83 | 748 | $10,344.84 | $10,357.87 |
$-400.18 (-3.7%) |
🛑 -10% Stop
19.8h held |
|
| 98 | 🟢 BUY | Jun 4, 2026 9:45am ET | $13.35 | 775 | $10,350.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:30pm ET | $14.03 | 775 | $10,873.17 | $10,880.92 |
+$523.05 (+5.1%) |
🎯 +5% Target
4.8h held |
|
| 99 | 🟢 BUY | Jun 9, 2026 10:45am ET | $13.79 | 789 | $10,880.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $13.34 | 789 | $10,525.26 | $10,525.87 |
$-355.05 (-3.3%) |
🛑 -10% Stop
40m held |
|
| 100 | 🟢 BUY | Jun 10, 2026 11:25am ET | $12.94 | 813 | $10,518.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $13.67 | 813 | $11,113.71 | $11,120.99 |
+$595.12 (+5.7%) |
🎯 +5% Target
1.2d held |
|
| 101 | 🟢 BUY | Jun 15, 2026 11:15am ET | $14.66 | 758 | $11,112.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $14.22 | 758 | $10,778.76 | $10,787.47 |
$-333.52 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 102 | 🟢 BUY | Jun 22, 2026 10:55am ET | $15.82 | 681 | $10,773.42 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:15pm ET | $15.32 | 681 | $10,433.06 | $10,447.11 |
$-340.36 (-3.2%) |
🛑 -10% Stop
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,447.11
Net Profit/Loss:
+$447.11
Total Return:
+4.47%