RIOT Danny Dip's Analysis
Last Year: 2025-05-06 to present • 96 trades in period
+0.04%
Last Year Return
$4,688.39
Current Value
42%
Win Rate
$4,686.52
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
4.8/100
× Confidence 0.99
= 4.8
30-Day Momentum
9
+0.7%
30d Return
43%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 11.0
Conf: 0.78×
Steady (+4 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
38,347
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 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
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
$4,686.52
Current Value
$4,688.39
Period P&L
$1.87
Max Drawdown
-63.2%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
96
Winners / Losers
40 /
56
Best Trade
+8.38%
Worst Trade
-14.73%
Avg Trade Return
+0.12%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$946,157.15
Estimated Fees
$0.00
Gross P&L
$1.87
Net P&L (after fees)
$1.87
Gross Return
+0.04%
Net Return (after fees)
+0.04%
✅ 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
📈 RIOT 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 - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,686.52 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 | May 6, 2025 9:45am ET | $7.75 | 604 | $4,681.72 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $8.17 | 604 | $4,934.68 | $4,939.48 |
+$252.96 (+5.4%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | May 9, 2025 10:35am ET | $8.58 | 576 | $4,939.20 | — | — | — |
| 🔴 SELL | May 9, 2025 12:05pm ET | $8.30 | 576 | $4,780.80 | $4,781.08 |
$-158.40 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 3 | 🟢 BUY | May 12, 2025 2:40pm ET | $8.53 | 560 | $4,774.00 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $8.98 | 560 | $5,026.00 | $5,033.08 |
+$252.00 (+5.3%) |
🎯 +5% Target
18.8h held |
|
| 4 | 🟢 BUY | May 15, 2025 9:30am ET | $8.67 | 580 | $5,025.70 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45am ET | $9.15 | 580 | $5,304.10 | $5,311.48 |
+$278.40 (+5.5%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | May 19, 2025 9:45am ET | $8.87 | 599 | $5,310.14 | — | — | — |
| 🔴 SELL | May 23, 2025 9:40am ET | $8.59 | 599 | $5,142.42 | $5,143.76 |
$-167.72 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | May 28, 2025 9:30am ET | $8.86 | 580 | $5,138.74 | — | — | — |
| 🔴 SELL | May 28, 2025 9:55am ET | $8.58 | 580 | $4,976.40 | $4,981.42 |
$-162.34 (-3.2%) |
🛑 -10% Stop
24m held |
|
| 7 | 🟢 BUY | May 29, 2025 10:30am ET | $8.20 | 607 | $4,978.13 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $8.66 | 607 | $5,255.53 | $5,258.82 |
+$277.40 (+5.6%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Jun 5, 2025 9:50am ET | $9.28 | 566 | $5,252.08 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $8.93 | 566 | $5,051.55 | $5,058.28 |
$-200.53 (-3.8%) |
🛑 -10% Stop
5.4h held |
|
| 9 | 🟢 BUY | Jun 9, 2025 10:05am ET | $9.59 | 527 | $5,051.30 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:50pm ET | $10.10 | 527 | $5,320.07 | $5,327.05 |
+$268.77 (+5.3%) |
🎯 +5% Target
5.8h held |
|
| 10 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $10.48 | 508 | $5,323.89 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $10.15 | 508 | $5,153.66 | $5,156.82 |
$-170.23 (-3.2%) |
🛑 -10% Stop
19.5h held |
|
| 11 | 🟢 BUY | Jun 13, 2025 10:00am ET | $10.04 | 513 | $5,147.96 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:10pm ET | $9.70 | 513 | $4,976.10 | $4,984.97 |
$-171.86 (-3.3%) |
🛑 -10% Stop
3.2h held |
|
| 12 | 🟢 BUY | Jun 17, 2025 9:30am ET | $9.82 | 507 | $4,976.21 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:45pm ET | $9.48 | 507 | $4,803.83 | $4,812.59 |
$-172.38 (-3.5%) |
🛑 -10% Stop
4.3h held |
|
| 13 | 🟢 BUY | Jun 20, 2025 10:50am ET | $9.72 | 495 | $4,808.93 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $9.14 | 495 | $4,521.83 | $4,525.49 |
$-287.10 (-6.0%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Jun 27, 2025 1:40pm ET | $10.52 | 430 | $4,523.30 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:35am ET | $11.06 | 430 | $4,753.65 | $4,755.84 |
+$230.35 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Jul 3, 2025 10:45am ET | $12.30 | 386 | $4,745.87 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $11.21 | 386 | $4,325.13 | $4,335.10 |
$-420.74 (-8.9%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Jul 14, 2025 9:55am ET | $12.98 | 334 | $4,335.05 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:10am ET | $12.59 | 334 | $4,203.39 | $4,203.43 |
$-131.66 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Jul 18, 2025 1:00pm ET | $13.32 | 315 | $4,195.80 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $14.24 | 315 | $4,485.60 | $4,493.23 |
+$289.80 (+6.9%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Jul 22, 2025 9:45am ET | $13.98 | 321 | $4,485.98 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:45pm ET | $14.75 | 321 | $4,734.75 | $4,742.01 |
+$248.78 (+5.5%) |
🎯 +5% Target
2.2d held |
|
| 19 | 🟢 BUY | Jul 28, 2025 9:40am ET | $14.25 | 332 | $4,729.41 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:15am ET | $13.81 | 332 | $4,583.26 | $4,595.86 |
$-146.15 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $13.42 | 342 | $4,589.64 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $11.44 | 342 | $3,913.40 | $3,919.63 |
$-676.24 (-14.7%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Aug 5, 2025 10:05am ET | $11.13 | 352 | $3,916.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $10.77 | 352 | $3,789.28 | $3,792.91 |
$-126.72 (-3.2%) |
🛑 -10% Stop
23.5h held |
|
| 22 | 🟢 BUY | Aug 7, 2025 10:05am ET | $11.83 | 320 | $3,785.60 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:55pm ET | $11.47 | 320 | $3,668.80 | $3,676.11 |
$-116.80 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 23 | 🟢 BUY | Aug 14, 2025 11:35am ET | $11.34 | 324 | $3,674.16 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:50pm ET | $11.92 | 324 | $3,862.08 | $3,864.03 |
+$187.92 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 24 | 🟢 BUY | Aug 19, 2025 10:40am ET | $11.98 | 322 | $3,856.21 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $11.58 | 322 | $3,728.76 | $3,736.58 |
$-127.45 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 25 | 🟢 BUY | Aug 25, 2025 9:30am ET | $12.47 | 299 | $3,728.53 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $13.11 | 299 | $3,918.40 | $3,926.44 |
+$189.87 (+5.1%) |
🎯 +5% Target
2h held |
|
| 26 | 🟢 BUY | Aug 29, 2025 10:10am ET | $13.50 | 290 | $3,913.55 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:25am ET | $14.18 | 290 | $4,112.20 | $4,125.09 |
+$198.65 (+5.1%) |
🎯 +5% Target
4d held |
|
| 27 | 🟢 BUY | Sep 3, 2025 11:00am ET | $13.90 | 296 | $4,112.92 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:35pm ET | $13.43 | 296 | $3,975.28 | $3,987.45 |
$-137.64 (-3.4%) |
🛑 -10% Stop
3.6h held |
|
| 28 | 🟢 BUY | Sep 5, 2025 10:10am ET | $13.09 | 304 | $3,979.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $13.80 | 304 | $4,195.20 | $4,203.29 |
+$215.84 (+5.4%) |
🎯 +5% Target
4d held |
|
| 29 | 🟢 BUY | Sep 10, 2025 10:10am ET | $15.66 | 268 | $4,195.54 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:20am ET | $16.49 | 268 | $4,417.98 | $4,425.73 |
+$222.44 (+5.3%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Sep 15, 2025 1:20pm ET | $16.36 | 270 | $4,415.85 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:15pm ET | $17.26 | 270 | $4,659.04 | $4,668.92 |
+$243.19 (+5.5%) |
🎯 +5% Target
22.9h held |
|
| 31 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $16.85 | 277 | $4,666.07 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $17.71 | 277 | $4,904.29 | $4,907.14 |
+$238.22 (+5.1%) |
🎯 +5% Target
1.2h held |
|
| 32 | 🟢 BUY | Sep 22, 2025 9:30am ET | $16.97 | 289 | $4,904.33 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $17.94 | 289 | $5,184.63 | $5,187.44 |
+$280.30 (+5.7%) |
🎯 +5% Target
1d held |
|
| 33 | 🟢 BUY | Sep 24, 2025 9:45am ET | $19.03 | 272 | $5,176.16 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:15am ET | $20.03 | 272 | $5,446.80 | $5,458.08 |
+$270.64 (+5.2%) |
🎯 +5% Target
30m held |
|
| 34 | 🟢 BUY | Sep 25, 2025 10:15am ET | $17.06 | 319 | $5,442.14 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $16.49 | 319 | $5,260.31 | $5,276.25 |
$-181.83 (-3.3%) |
🛑 -10% Stop
3.7h held |
|
| 35 | 🟢 BUY | Sep 30, 2025 10:05am ET | $19.21 | 274 | $5,262.17 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:30pm ET | $18.59 | 274 | $5,092.29 | $5,106.37 |
$-169.88 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 36 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $20.00 | 255 | $5,099.97 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:15am ET | $21.05 | 255 | $5,367.75 | $5,374.15 |
+$267.78 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Oct 7, 2025 10:45am ET | $21.06 | 255 | $5,369.03 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:40am ET | $20.42 | 255 | $5,205.98 | $5,211.10 |
$-163.05 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 38 | 🟢 BUY | Oct 9, 2025 11:20am ET | $21.46 | 242 | $5,193.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $23.26 | 242 | $5,628.34 | $5,646.12 |
+$435.02 (+8.4%) |
🎯 +5% Target
22.2h held |
|
| 39 | 🟢 BUY | Oct 14, 2025 9:30am ET | $20.53 | 275 | $5,645.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:15am ET | $21.61 | 275 | $5,942.75 | $5,943.12 |
+$297.00 (+5.3%) |
🎯 +5% Target
48m held |
|
| 40 | 🟢 BUY | Oct 15, 2025 11:45am ET | $22.10 | 268 | $5,922.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:40am ET | $21.39 | 268 | $5,732.52 | $5,752.84 |
$-190.28 (-3.2%) |
🛑 -10% Stop
21.9h held |
|
| 41 | 🟢 BUY | Oct 17, 2025 9:40am ET | $18.57 | 309 | $5,738.10 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:00pm ET | $19.57 | 309 | $6,045.59 | $6,060.33 |
+$307.49 (+5.4%) |
🎯 +5% Target
2.3h held |
|
| 42 | 🟢 BUY | Oct 21, 2025 9:40am ET | $21.61 | 280 | $6,050.80 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:50pm ET | $20.93 | 280 | $5,860.40 | $5,869.93 |
$-190.40 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 43 | 🟢 BUY | Oct 28, 2025 3:20pm ET | $21.74 | 270 | $5,869.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:40am ET | $21.03 | 270 | $5,678.07 | $5,678.20 |
$-191.73 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 44 | 🟢 BUY | Oct 31, 2025 11:40am ET | $20.06 | 283 | $5,676.98 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:40pm ET | $19.42 | 283 | $5,495.86 | $5,497.08 |
$-181.12 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 45 | 🟢 BUY | Nov 4, 2025 9:30am ET | $19.39 | 283 | $5,487.37 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $20.50 | 283 | $5,801.50 | $5,811.21 |
+$314.13 (+5.7%) |
🎯 +5% Target
18m held |
|
| 46 | 🟢 BUY | Nov 5, 2025 10:00am ET | $19.01 | 305 | $5,796.53 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $18.31 | 305 | $5,584.55 | $5,599.23 |
$-211.98 (-3.7%) |
🛑 -10% Stop
23.7h held |
|
| 47 | 🟢 BUY | Nov 7, 2025 9:40am ET | $16.41 | 341 | $5,595.81 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $17.72 | 341 | $6,042.52 | $6,045.94 |
+$446.71 (+8.0%) |
🎯 +5% Target
3d held |
|
| 48 | 🟢 BUY | Nov 11, 2025 9:30am ET | $16.64 | 363 | $6,039.78 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $16.10 | 363 | $5,842.49 | $5,848.65 |
$-197.29 (-3.3%) |
🛑 -10% Stop
54m held |
|
| 49 | 🟢 BUY | Nov 12, 2025 10:50am ET | $15.72 | 372 | $5,847.84 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:45pm ET | $15.10 | 372 | $5,618.09 | $5,618.91 |
$-229.75 (-3.9%) |
🛑 -10% Stop
1.9h held |
|
| 50 | 🟢 BUY | Nov 13, 2025 2:05pm ET | $13.64 | 412 | $5,617.62 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $13.06 | 412 | $5,380.72 | $5,382.01 |
$-236.90 (-4.2%) |
🛑 -10% Stop
19.4h held |
|
| 51 | 🟢 BUY | Nov 17, 2025 9:30am ET | $13.74 | 391 | $5,372.38 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $13.32 | 391 | $5,208.08 | $5,217.71 |
$-164.30 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 52 | 🟢 BUY | Nov 20, 2025 11:05am ET | $13.82 | 377 | $5,208.26 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $13.37 | 377 | $5,038.61 | $5,048.06 |
$-169.65 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 53 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $12.35 | 408 | $5,036.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $13.08 | 408 | $5,334.60 | $5,345.90 |
+$297.84 (+5.9%) |
🎯 +5% Target
2.8d held |
|
| 54 | 🟢 BUY | Nov 25, 2025 9:35am ET | $13.47 | 397 | $5,345.61 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:35pm ET | $14.17 | 397 | $5,625.49 | $5,625.78 |
+$279.89 (+5.2%) |
🎯 +5% Target
3h held |
|
| 55 | 🟢 BUY | Nov 28, 2025 12:25pm ET | $15.98 | 352 | $5,623.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $15.38 | 352 | $5,413.76 | $5,416.34 |
$-209.44 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 56 | 🟢 BUY | Dec 2, 2025 10:35am ET | $15.60 | 347 | $5,413.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $14.96 | 347 | $5,191.12 | $5,194.26 |
$-222.08 (-4.1%) |
🛑 -10% Stop
22.9h held |
|
| 57 | 🟢 BUY | Dec 5, 2025 9:30am ET | $15.21 | 341 | $5,186.61 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $14.63 | 341 | $4,987.13 | $4,994.78 |
$-199.49 (-3.9%) |
🛑 -10% Stop
4d held |
|
| 58 | 🟢 BUY | Dec 10, 2025 9:40am ET | $15.32 | 326 | $4,994.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $14.84 | 326 | $4,839.27 | $4,839.73 |
$-155.05 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 59 | 🟢 BUY | Dec 12, 2025 10:25am ET | $15.58 | 310 | $4,828.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $15.07 | 310 | $4,672.01 | $4,683.49 |
$-156.24 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 60 | 🟢 BUY | Dec 16, 2025 10:00am ET | $13.41 | 349 | $4,678.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:40pm ET | $12.95 | 349 | $4,518.99 | $4,524.14 |
$-159.35 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 61 | 🟢 BUY | Dec 23, 2025 9:35am ET | $14.09 | 321 | $4,522.89 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:25pm ET | $13.65 | 321 | $4,380.85 | $4,382.10 |
$-142.04 (-3.1%) |
🛑 -10% Stop
5.8h held |
|
| 62 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $12.70 | 345 | $4,381.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $13.37 | 345 | $4,610.93 | $4,611.52 |
+$229.43 (+5.2%) |
🎯 +5% Target
2.7d held |
|
| 63 | 🟢 BUY | Jan 6, 2026 10:45am ET | $14.65 | 314 | $4,600.10 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $15.45 | 314 | $4,849.73 | $4,861.15 |
+$249.63 (+5.4%) |
🎯 +5% Target
2d held |
|
| 64 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $17.27 | 281 | $4,851.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $16.65 | 281 | $4,678.65 | $4,688.34 |
$-172.82 (-3.6%) |
🛑 -10% Stop
17.8h held |
|
| 65 | 🟢 BUY | Jan 16, 2026 10:35am ET | $18.20 | 257 | $4,677.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:40pm ET | $19.21 | 257 | $4,936.97 | $4,947.91 |
+$259.57 (+5.5%) |
🎯 +5% Target
5.1h held |
|
| 66 | 🟢 BUY | Jan 21, 2026 11:20am ET | $17.88 | 276 | $4,934.77 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $17.24 | 276 | $4,756.86 | $4,770.00 |
$-177.91 (-3.6%) |
🛑 -10% Stop
48m held |
|
| 67 | 🟢 BUY | Jan 23, 2026 10:05am ET | $16.57 | 287 | $4,754.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $17.40 | 287 | $4,993.80 | $5,009.64 |
+$239.64 (+5.0%) |
🎯 +5% Target
54m held |
|
| 68 | 🟢 BUY | Jan 26, 2026 11:00am ET | $16.69 | 300 | $5,005.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:00pm ET | $17.55 | 300 | $5,263.50 | $5,267.64 |
+$258.00 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 69 | 🟢 BUY | Jan 29, 2026 9:30am ET | $16.98 | 310 | $5,263.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $16.44 | 310 | $5,094.85 | $5,098.69 |
$-168.95 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 70 | 🟢 BUY | Jan 30, 2026 10:10am ET | $15.79 | 322 | $5,084.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $15.31 | 322 | $4,928.21 | $4,942.52 |
$-156.17 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 71 | 🟢 BUY | Feb 2, 2026 3:45pm ET | $15.21 | 324 | $4,928.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $16.05 | 324 | $5,200.20 | $5,214.68 |
+$272.16 (+5.5%) |
🎯 +5% Target
19.1h held |
|
| 72 | 🟢 BUY | Feb 4, 2026 10:50am ET | $13.90 | 375 | $5,212.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $13.23 | 375 | $4,959.38 | $4,961.56 |
$-253.12 (-4.9%) |
🛑 -10% Stop
23.3h held |
|
| 73 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 354 | $4,959.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $14.77 | 354 | $5,227.23 | $5,229.25 |
+$267.69 (+5.4%) |
🎯 +5% Target
1.4h held |
|
| 74 | 🟢 BUY | Feb 17, 2026 9:30am ET | $14.76 | 354 | $5,225.75 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:40am ET | $14.16 | 354 | $5,012.64 | $5,016.14 |
$-213.11 (-4.1%) |
🛑 -10% Stop
1.2h held |
|
| 75 | 🟢 BUY | Feb 18, 2026 2:55pm ET | $15.38 | 326 | $5,013.88 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $16.17 | 326 | $5,273.05 | $5,275.31 |
+$259.17 (+5.2%) |
🎯 +5% Target
1d held |
|
| 76 | 🟢 BUY | Feb 23, 2026 9:30am ET | $15.17 | 347 | $5,263.99 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:50am ET | $16.16 | 347 | $5,607.97 | $5,619.29 |
+$343.98 (+6.5%) |
🎯 +5% Target
1d held |
|
| 77 | 🟢 BUY | Feb 26, 2026 9:50am ET | $16.84 | 333 | $5,607.72 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:40am ET | $16.32 | 333 | $5,432.90 | $5,444.47 |
$-174.82 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 78 | 🟢 BUY | Mar 2, 2026 1:15pm ET | $16.24 | 335 | $5,441.64 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $15.36 | 335 | $5,145.60 | $5,148.43 |
$-296.04 (-5.4%) |
🛑 -10% Stop
20.3h held |
|
| 79 | 🟢 BUY | Mar 4, 2026 11:10am ET | $16.43 | 313 | $5,142.62 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:55am ET | $15.93 | 313 | $4,986.09 | $4,991.90 |
$-156.53 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 80 | 🟢 BUY | Mar 6, 2026 10:55am ET | $14.34 | 348 | $4,988.96 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $13.74 | 348 | $4,781.52 | $4,784.46 |
$-207.44 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 81 | 🟢 BUY | Mar 10, 2026 10:10am ET | $14.81 | 322 | $4,770.43 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $14.31 | 322 | $4,607.82 | $4,621.85 |
$-162.61 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 82 | 🟢 BUY | Mar 13, 2026 10:40am ET | $14.98 | 308 | $4,615.38 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:15pm ET | $14.52 | 308 | $4,471.08 | $4,477.55 |
$-144.30 (-3.1%) |
🛑 -10% Stop
1.6h held |
|
| 83 | 🟢 BUY | Mar 18, 2026 9:30am ET | $14.47 | 309 | $4,469.69 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:20am ET | $14.02 | 309 | $4,333.72 | $4,341.59 |
$-135.96 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 84 | 🟢 BUY | Mar 20, 2026 9:35am ET | $13.81 | 314 | $4,336.34 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:30pm ET | $13.38 | 314 | $4,199.75 | $4,205.00 |
$-136.59 (-3.1%) |
🛑 -10% Stop
4.9h held |
|
| 85 | 🟢 BUY | Mar 24, 2026 10:25am ET | $14.17 | 296 | $4,194.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $14.98 | 296 | $4,434.08 | $4,444.76 |
+$239.76 (+5.7%) |
🎯 +5% Target
23.2h held |
|
| 86 | 🟢 BUY | Mar 26, 2026 9:35am ET | $14.59 | 304 | $4,435.36 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:50am ET | $14.15 | 304 | $4,300.08 | $4,309.48 |
$-135.28 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 87 | 🟢 BUY | Mar 27, 2026 10:50am ET | $12.91 | 333 | $4,299.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:15am ET | $12.47 | 333 | $4,150.85 | $4,161.30 |
$-148.18 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 88 | 🟢 BUY | Mar 31, 2026 10:55am ET | $11.57 | 359 | $4,153.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $12.31 | 359 | $4,419.29 | $4,427.07 |
+$265.77 (+6.4%) |
🎯 +5% Target
2.3h held |
|
| 89 | 🟢 BUY | Apr 2, 2026 9:30am ET | $11.94 | 370 | $4,417.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:25am ET | $12.56 | 370 | $4,649.05 | $4,658.32 |
+$231.25 (+5.2%) |
🎯 +5% Target
55m held |
|
| 90 | 🟢 BUY | Apr 8, 2026 3:05pm ET | $15.78 | 295 | $4,656.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $16.73 | 295 | $4,935.35 | $4,937.09 |
+$278.77 (+6.0%) |
🎯 +5% Target
18.6h held |
|
| 91 | 🟢 BUY | Apr 13, 2026 9:30am ET | $16.32 | 302 | $4,927.13 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:45am ET | $17.18 | 302 | $5,188.33 | $5,198.29 |
+$261.20 (+5.3%) |
🎯 +5% Target
1.3h held |
|
| 92 | 🟢 BUY | Apr 15, 2026 9:35am ET | $17.58 | 295 | $5,186.10 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:25am ET | $16.94 | 295 | $4,998.77 | $5,010.96 |
$-187.33 (-3.6%) |
🛑 -10% Stop
1.8h held |
|
| 93 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $17.78 | 281 | $4,996.18 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $18.67 | 281 | $5,246.24 | $5,261.02 |
+$250.06 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 94 | 🟢 BUY | Apr 24, 2026 10:35am ET | $18.30 | 287 | $5,252.10 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $17.40 | 287 | $4,993.80 | $5,002.72 |
$-258.30 (-4.9%) |
🛑 -10% Stop
4d held |
|
| 95 | 🟢 BUY | Apr 29, 2026 9:45am ET | $16.14 | 309 | $4,987.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:55am ET | $15.64 | 309 | $4,832.76 | $4,847.73 |
$-154.99 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 96 | 🟢 BUY | May 1, 2026 11:55am ET | $18.83 | 257 | $4,839.31 | — | — | — |
| 🔴 SELL | May 1, 2026 2:35pm ET | $18.21 | 257 | $4,679.97 | $4,688.39 |
$-159.34 (-3.3%) |
🛑 -10% Stop
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,688.39
Net Profit/Loss:
$-5,311.61
Total Return:
-53.12%