Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:20:20

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)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
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
2.4/10
Raw Quality 2.4/100
× Confidence 0.99 = 2.4

30-Day Momentum

33
+7.6%
30d Return
46%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 34.9 Conf: 0.95×
Accelerating (+31 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
105,312
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$1,019.49
Current Value
$334.46
Period P&L
$-751.12
Max Drawdown
-98.0%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
232
Winners / Losers
89 / 143
Best Trade
+7.27%
Worst Trade
-6.20%
Avg Trade Return
+0.01%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$359,374.60
Estimated Fees
$898.44
Gross P&L
$-751.12
Net P&L (after fees)
$-1,649.55
Gross Return
-73.68%
Net Return (after fees)
-161.80%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 ETHUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 232 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,019.49 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 1, 2025 9:40am ET $1,834.71 1 $1,028.83
🔴 SELL May 6, 2025 7:30am ET $1,774.17 1 $994.88 $989.83 $-39.01
(-3.3%)
🛑 -10% Stop
4.9d held
2 🟢 BUY May 6, 2025 7:35am ET $1,775.38 1 $989.83
🔴 SELL May 7, 2025 11:20pm ET $1,865.31 1 $1,039.96 $1,034.89 +$45.06
(+5.1%)
🎯 +5% Target
1.7d held
3 🟢 BUY May 8, 2025 6:30pm ET $2,175.03 0 $1,034.89
🔴 SELL May 9, 2025 3:00am ET $2,284.33 0 $1,086.90 $1,081.59 +$46.70
(+5.0%)
🎯 +5% Target
8.5h held
4 🟢 BUY May 9, 2025 5:40am ET $2,339.68 0 $1,081.59
🔴 SELL May 10, 2025 12:35pm ET $2,468.46 0 $1,141.12 $1,135.57 +$53.98
(+5.5%)
🎯 +5% Target
1.3d held
5 🟢 BUY May 10, 2025 8:25pm ET $2,513.65 0 $1,135.57
🔴 SELL May 12, 2025 2:45pm ET $2,410.97 0 $1,089.18 $1,083.62 $-51.95
(-4.1%)
🛑 -10% Stop
1.8d held
6 🟢 BUY May 12, 2025 8:25pm ET $2,471.77 0 $1,083.62
🔴 SELL May 13, 2025 12:55pm ET $2,597.80 0 $1,138.87 $1,133.31 +$49.70
(+5.1%)
🎯 +5% Target
16.5h held
7 🟢 BUY May 13, 2025 7:25pm ET $2,668.49 0 $1,133.31
🔴 SELL May 14, 2025 9:45am ET $2,586.58 0 $1,098.53 $1,092.95 $-40.37
(-3.1%)
🛑 -10% Stop
14.3h held
8 🟢 BUY May 14, 2025 10:15am ET $2,572.74 0 $1,092.95
🔴 SELL May 15, 2025 10:40am ET $2,493.44 0 $1,059.26 $1,053.88 $-39.07
(-3.1%)
🛑 -10% Stop
1d held
9 🟢 BUY May 15, 2025 10:45am ET $2,488.72 0 $1,053.88
🔴 SELL May 16, 2025 6:10am ET $2,618.24 0 $1,108.72 $1,103.32 +$49.44
(+5.2%)
🎯 +5% Target
19.4h held
10 🟢 BUY May 16, 2025 8:20am ET $2,603.66 0 $1,103.32
🔴 SELL May 16, 2025 8:15pm ET $2,509.04 0 $1,063.22 $1,057.81 $-45.51
(-3.6%)
🛑 -10% Stop
11.9h held
11 🟢 BUY May 16, 2025 8:20pm ET $2,509.52 0 $1,057.81
🔴 SELL May 18, 2025 3:40pm ET $2,433.68 0 $1,025.84 $1,020.63 $-37.18
(-3.0%)
🛑 -10% Stop
1.8d held
12 🟢 BUY May 18, 2025 3:45pm ET $2,425.37 0 $1,020.63
🔴 SELL May 19, 2025 8:15pm ET $2,557.65 0 $1,076.29 $1,071.05 +$50.42
(+5.5%)
🎯 +5% Target
1.2d held
13 🟢 BUY May 19, 2025 11:40pm ET $2,551.68 0 $1,071.05
🔴 SELL May 20, 2025 9:40am ET $2,473.30 0 $1,038.15 $1,032.88 $-38.17
(-3.1%)
🛑 -10% Stop
10h held
14 🟢 BUY May 20, 2025 2:50pm ET $2,458.73 0 $1,032.88
🔴 SELL May 21, 2025 1:15am ET $2,582.84 0 $1,085.02 $1,079.72 +$46.84
(+5.0%)
🎯 +5% Target
10.4h held
15 🟢 BUY May 21, 2025 3:20am ET $2,549.08 0 $1,079.72
🔴 SELL May 21, 2025 1:50pm ET $2,460.80 0 $1,042.33 $1,037.02 $-42.70
(-3.5%)
🛑 -10% Stop
10.5h held
16 🟢 BUY May 21, 2025 1:55pm ET $2,473.75 0 $1,037.02
🔴 SELL May 21, 2025 10:30pm ET $2,598.18 0 $1,089.19 $1,083.87 +$46.85
(+5.0%)
🎯 +5% Target
8.6h held
17 🟢 BUY May 22, 2025 2:30am ET $2,612.21 0 $1,083.87
🔴 SELL May 23, 2025 5:50pm ET $2,533.30 0 $1,051.13 $1,045.79 $-38.08
(-3.0%)
🛑 -10% Stop
1.6d held
18 🟢 BUY May 23, 2025 7:20pm ET $2,523.54 0 $1,045.79
🔴 SELL May 27, 2025 7:55am ET $2,653.07 0 $1,099.47 $1,094.11 +$48.32
(+5.1%)
🎯 +5% Target
3.5d held
19 🟢 BUY May 27, 2025 10:25am ET $2,652.77 0 $1,094.11
🔴 SELL May 30, 2025 12:30pm ET $2,549.14 0 $1,051.37 $1,046.00 $-48.10
(-3.9%)
🛑 -10% Stop
3.1d held
20 🟢 BUY May 30, 2025 12:35pm ET $2,551.91 0 $1,046.00
🔴 SELL Jun 5, 2025 4:25pm ET $2,474.03 0 $1,014.08 $1,008.93 $-37.07
(-3.0%)
🛑 -10% Stop
6.2d held
21 🟢 BUY Jun 5, 2025 4:30pm ET $2,455.70 0 $1,008.93
🔴 SELL Jun 9, 2025 2:20pm ET $2,579.56 0 $1,059.82 $1,054.65 +$45.72
(+5.0%)
🎯 +5% Target
3.9d held
22 🟢 BUY Jun 10, 2025 1:30am ET $2,671.89 0 $1,054.65
🔴 SELL Jun 10, 2025 6:05pm ET $2,809.61 0 $1,109.01 $1,103.60 +$48.95
(+5.2%)
🎯 +5% Target
16.6h held
23 🟢 BUY Jun 10, 2025 9:05pm ET $2,786.39 0 $1,103.60
🔴 SELL Jun 12, 2025 3:45pm ET $2,700.34 0 $1,069.52 $1,064.08 $-39.51
(-3.1%)
🛑 -10% Stop
1.8d held
24 🟢 BUY Jun 12, 2025 3:50pm ET $2,697.27 0 $1,064.08
🔴 SELL Jun 12, 2025 8:00pm ET $2,612.59 0 $1,030.68 $1,025.44 $-38.64
(-3.1%)
🛑 -10% Stop
4.2h held
25 🟢 BUY Jun 12, 2025 8:05pm ET $2,595.06 0 $1,025.44
🔴 SELL Jun 12, 2025 9:00pm ET $2,506.24 0 $990.34 $985.30 $-40.14
(-3.4%)
🛑 -10% Stop
54m held
26 🟢 BUY Jun 12, 2025 9:05pm ET $2,502.79 0 $985.30
🔴 SELL Jun 16, 2025 3:00am ET $2,629.10 0 $1,035.03 $1,029.98 +$44.68
(+5.0%)
🎯 +5% Target
3.2d held
27 🟢 BUY Jun 16, 2025 7:10am ET $2,610.16 0 $1,029.98
🔴 SELL Jun 16, 2025 8:05pm ET $2,531.71 0 $999.02 $993.95 $-36.03
(-3.0%)
🛑 -10% Stop
12.9h held
28 🟢 BUY Jun 16, 2025 10:30pm ET $2,560.31 0 $993.95
🔴 SELL Jun 17, 2025 12:30pm ET $2,481.74 0 $963.45 $958.55 $-35.40
(-3.1%)
🛑 -10% Stop
14h held
29 🟢 BUY Jun 17, 2025 12:50pm ET $2,463.73 0 $958.55
🔴 SELL Jun 20, 2025 1:35pm ET $2,385.03 0 $927.93 $923.22 $-35.34
(-3.2%)
🛑 -10% Stop
3d held
30 🟢 BUY Jun 20, 2025 1:40pm ET $2,411.39 0 $923.22
🔴 SELL Jun 21, 2025 5:20pm ET $2,299.17 0 $880.25 $875.74 $-47.47
(-4.7%)
🛑 -10% Stop
1.2d held
31 🟢 BUY Jun 21, 2025 5:30pm ET $2,279.03 0 $875.74
🔴 SELL Jun 22, 2025 9:25am ET $2,196.48 0 $844.02 $839.72 $-36.02
(-3.6%)
🛑 -10% Stop
15.9h held
32 🟢 BUY Jun 22, 2025 9:30am ET $2,199.95 0 $839.72
🔴 SELL Jun 22, 2025 4:15pm ET $2,130.62 0 $813.26 $809.13 $-30.60
(-3.1%)
🛑 -10% Stop
6.8h held
33 🟢 BUY Jun 22, 2025 4:20pm ET $2,133.05 0 $809.13
🔴 SELL Jun 22, 2025 8:35pm ET $2,244.16 0 $851.28 $847.12 +$38.00
(+5.2%)
🎯 +5% Target
4.3h held
34 🟢 BUY Jun 23, 2025 12:05am ET $2,229.05 0 $847.12
🔴 SELL Jun 23, 2025 4:15pm ET $2,349.65 0 $892.96 $888.61 +$41.48
(+5.4%)
🎯 +5% Target
16.2h held
35 🟢 BUY Jun 23, 2025 5:30pm ET $2,343.68 0 $888.61
🔴 SELL Jun 24, 2025 12:40pm ET $2,471.86 0 $937.21 $932.64 +$44.03
(+5.5%)
🎯 +5% Target
19.2h held
36 🟢 BUY Jun 24, 2025 2:00pm ET $2,452.91 0 $932.64
🔴 SELL Jul 2, 2025 1:20pm ET $2,586.66 0 $983.50 $978.71 +$46.06
(+5.5%)
🎯 +5% Target
8d held
37 🟢 BUY Jul 2, 2025 7:40pm ET $2,575.84 0 $978.71
🔴 SELL Jul 4, 2025 12:00pm ET $2,488.76 0 $945.62 $940.81 $-37.90
(-3.4%)
🛑 -10% Stop
1.7d held
38 🟢 BUY Jul 4, 2025 12:05pm ET $2,486.90 0 $940.81
🔴 SELL Jul 8, 2025 1:10pm ET $2,614.12 0 $988.94 $984.11 +$43.30
(+5.1%)
🎯 +5% Target
4d held
39 🟢 BUY Jul 8, 2025 10:15pm ET $2,606.70 0 $984.11
🔴 SELL Jul 9, 2025 3:20pm ET $2,741.47 0 $1,034.99 $1,029.94 +$45.83
(+5.2%)
🎯 +5% Target
17.1h held
40 🟢 BUY Jul 9, 2025 5:00pm ET $2,744.44 0 $1,029.94
🔴 SELL Jul 10, 2025 5:20pm ET $2,906.47 0 $1,090.75 $1,085.45 +$55.51
(+5.9%)
🎯 +5% Target
1d held
41 🟢 BUY Jul 10, 2025 8:15pm ET $2,920.02 0 $1,085.45
🔴 SELL Jul 14, 2025 6:30am ET $3,067.98 0 $1,140.45 $1,134.89 +$49.44
(+5.1%)
🎯 +5% Target
3.4d held
42 🟢 BUY Jul 14, 2025 8:15am ET $3,048.03 0 $1,134.89
🔴 SELL Jul 14, 2025 11:05pm ET $2,950.16 0 $1,098.45 $1,092.86 $-42.02
(-3.2%)
🛑 -10% Stop
14.8h held
43 🟢 BUY Jul 14, 2025 11:10pm ET $2,946.62 0 $1,092.86
🔴 SELL Jul 15, 2025 1:50pm ET $3,096.00 0 $1,148.27 $1,142.66 +$49.80
(+5.1%)
🎯 +5% Target
14.7h held
44 🟢 BUY Jul 15, 2025 3:55pm ET $3,041.58 0 $1,142.66
🔴 SELL Jul 16, 2025 9:55am ET $3,196.71 0 $1,200.94 $1,195.08 +$52.42
(+5.1%)
🎯 +5% Target
18h held
45 🟢 BUY Jul 16, 2025 5:35pm ET $3,371.10 0 $1,195.08
🔴 SELL Jul 17, 2025 8:55pm ET $3,541.28 0 $1,255.41 $1,249.29 +$54.20
(+5.0%)
🎯 +5% Target
1.1d held
46 🟢 BUY Jul 18, 2025 3:55am ET $3,607.63 0 $1,249.29
🔴 SELL Jul 18, 2025 4:25pm ET $3,494.50 0 $1,210.11 $1,203.96 $-45.32
(-3.1%)
🛑 -10% Stop
12.5h held
47 🟢 BUY Jul 18, 2025 4:30pm ET $3,484.80 0 $1,203.96
🔴 SELL Jul 19, 2025 11:35pm ET $3,688.28 0 $1,274.26 $1,268.07 +$64.10
(+5.8%)
🎯 +5% Target
1.3d held
48 🟢 BUY Jul 20, 2025 12:45am ET $3,654.07 0 $1,268.07
🔴 SELL Jul 21, 2025 10:15am ET $3,840.97 0 $1,332.93 $1,326.42 +$58.36
(+5.1%)
🎯 +5% Target
1.4d held
49 🟢 BUY Jul 21, 2025 11:40am ET $3,820.57 0 $1,326.42
🔴 SELL Jul 22, 2025 12:40am ET $3,688.14 0 $1,280.45 $1,273.93 $-52.49
(-3.5%)
🛑 -10% Stop
13h held
50 🟢 BUY Jul 22, 2025 12:50am ET $3,675.49 0 $1,273.93
🔴 SELL Jul 23, 2025 1:15pm ET $3,560.27 0 $1,234.00 $1,227.73 $-46.21
(-3.1%)
🛑 -10% Stop
1.5d held
51 🟢 BUY Jul 23, 2025 4:15pm ET $3,575.70 0 $1,227.73
🔴 SELL Jul 24, 2025 11:05am ET $3,755.31 0 $1,289.39 $1,283.10 +$55.38
(+5.0%)
🎯 +5% Target
18.8h held
52 🟢 BUY Jul 24, 2025 12:20pm ET $3,714.22 0 $1,283.10
🔴 SELL Jul 24, 2025 11:30pm ET $3,585.76 0 $1,238.72 $1,232.42 $-50.68
(-3.5%)
🛑 -10% Stop
11.2h held
53 🟢 BUY Jul 24, 2025 11:35pm ET $3,588.67 0 $1,232.42
🔴 SELL Jul 26, 2025 4:45am ET $3,770.04 0 $1,294.71 $1,288.39 +$55.97
(+5.0%)
🎯 +5% Target
1.2d held
54 🟢 BUY Jul 26, 2025 7:45am ET $3,740.47 0 $1,288.39
🔴 SELL Jul 28, 2025 1:15am ET $3,931.45 0 $1,354.17 $1,347.56 +$59.18
(+5.1%)
🎯 +5% Target
1.7d held
55 🟢 BUY Jul 28, 2025 3:00am ET $3,906.26 0 $1,347.56
🔴 SELL Jul 28, 2025 10:25am ET $3,785.00 0 $1,305.73 $1,299.10 $-48.46
(-3.1%)
🛑 -10% Stop
7.4h held
56 🟢 BUY Jul 28, 2025 10:45am ET $3,792.28 0 $1,299.10
🔴 SELL Jul 31, 2025 8:10pm ET $3,658.32 0 $1,253.21 $1,246.83 $-52.27
(-3.5%)
🛑 -10% Stop
3.4d held
57 🟢 BUY Aug 1, 2025 12:00am ET $3,689.32 0 $1,246.83
🔴 SELL Aug 1, 2025 1:00pm ET $3,567.37 0 $1,205.61 $1,199.48 $-47.34
(-3.3%)
🛑 -10% Stop
13h held
58 🟢 BUY Aug 1, 2025 1:15pm ET $3,566.44 0 $1,199.48
🔴 SELL Aug 1, 2025 6:35pm ET $3,451.73 0 $1,160.90 $1,155.00 $-44.48
(-3.2%)
🛑 -10% Stop
5.3h held
59 🟢 BUY Aug 1, 2025 6:40pm ET $3,466.13 0 $1,155.00
🔴 SELL Aug 4, 2025 10:00am ET $3,641.07 0 $1,213.30 $1,207.38 +$52.37
(+5.0%)
🎯 +5% Target
2.6d held
60 🟢 BUY Aug 4, 2025 2:15pm ET $3,680.36 0 $1,207.38
🔴 SELL Aug 5, 2025 10:45am ET $3,560.72 0 $1,168.13 $1,162.19 $-45.19
(-3.2%)
🛑 -10% Stop
20.5h held
61 🟢 BUY Aug 5, 2025 10:50am ET $3,564.62 0 $1,162.19
🔴 SELL Aug 7, 2025 6:00am ET $3,772.64 0 $1,230.01 $1,224.03 +$61.84
(+5.8%)
🎯 +5% Target
1.8d held
62 🟢 BUY Aug 7, 2025 10:45am ET $3,811.46 0 $1,224.03
🔴 SELL Aug 8, 2025 9:50am ET $4,002.66 0 $1,285.43 $1,279.16 +$55.13
(+5.0%)
🎯 +5% Target
23.1h held
63 🟢 BUY Aug 8, 2025 5:55pm ET $4,038.41 0 $1,279.16
🔴 SELL Aug 9, 2025 2:35pm ET $4,240.97 0 $1,343.32 $1,336.76 +$57.60
(+5.0%)
🎯 +5% Target
20.7h held
64 🟢 BUY Aug 9, 2025 7:30pm ET $4,263.67 0 $1,336.76
🔴 SELL Aug 12, 2025 12:05pm ET $4,481.99 0 $1,405.21 $1,398.36 +$61.59
(+5.1%)
🎯 +5% Target
2.7d held
65 🟢 BUY Aug 12, 2025 6:00pm ET $4,572.29 0 $1,398.36
🔴 SELL Aug 15, 2025 11:40am ET $4,416.83 0 $1,350.81 $1,343.94 $-54.42
(-3.4%)
🛑 -10% Stop
2.7d held
66 🟢 BUY Aug 15, 2025 11:45am ET $4,408.36 0 $1,343.94
🔴 SELL Aug 18, 2025 2:15am ET $4,271.62 0 $1,302.25 $1,295.64 $-48.30
(-3.1%)
🛑 -10% Stop
2.6d held
67 🟢 BUY Aug 18, 2025 2:20am ET $4,264.05 0 $1,295.64
🔴 SELL Aug 19, 2025 3:00pm ET $4,128.90 0 $1,254.57 $1,248.20 $-47.44
(-3.2%)
🛑 -10% Stop
1.5d held
68 🟢 BUY Aug 19, 2025 3:05pm ET $4,134.80 0 $1,248.20
🔴 SELL Aug 20, 2025 1:40pm ET $4,348.19 0 $1,312.61 $1,306.21 +$58.02
(+5.2%)
🎯 +5% Target
22.6h held
69 🟢 BUY Aug 20, 2025 2:55pm ET $4,291.68 0 $1,306.21
🔴 SELL Aug 22, 2025 10:10am ET $4,603.50 0 $1,401.12 $1,394.35 +$88.14
(+7.3%)
🎯 +5% Target
1.8d held
70 🟢 BUY Aug 22, 2025 2:20pm ET $4,763.80 0 $1,394.35
🔴 SELL Aug 25, 2025 3:30am ET $4,611.58 0 $1,349.79 $1,342.93 $-51.41
(-3.2%)
🛑 -10% Stop
2.6d held
71 🟢 BUY Aug 25, 2025 3:50am ET $4,584.42 0 $1,342.93
🔴 SELL Aug 25, 2025 3:55pm ET $4,427.50 0 $1,296.97 $1,290.37 $-52.57
(-3.4%)
🛑 -10% Stop
12.1h held
72 🟢 BUY Aug 25, 2025 4:00pm ET $4,438.34 0 $1,290.37
🔴 SELL Aug 29, 2025 10:05am ET $4,288.91 0 $1,246.92 $1,240.58 $-49.79
(-3.4%)
🛑 -10% Stop
3.8d held
73 🟢 BUY Aug 29, 2025 10:10am ET $4,287.88 0 $1,240.58
🔴 SELL Sep 11, 2025 8:40pm ET $4,509.36 0 $1,304.66 $1,298.30 +$57.72
(+5.2%)
🎯 +5% Target
13.4d held
74 🟢 BUY Sep 12, 2025 3:30am ET $4,531.98 0 $1,298.30
🔴 SELL Sep 12, 2025 11:45pm ET $4,762.17 0 $1,364.24 $1,357.58 +$59.29
(+5.1%)
🎯 +5% Target
20.3h held
75 🟢 BUY Sep 13, 2025 1:00am ET $4,733.82 0 $1,357.58
🔴 SELL Sep 14, 2025 10:45am ET $4,585.69 0 $1,315.10 $1,308.42 $-49.16
(-3.1%)
🛑 -10% Stop
1.4d held
76 🟢 BUY Sep 14, 2025 2:55pm ET $4,605.89 0 $1,308.42
🔴 SELL Sep 16, 2025 9:40am ET $4,455.70 0 $1,265.75 $1,259.32 $-49.10
(-3.3%)
🛑 -10% Stop
1.8d held
77 🟢 BUY Sep 16, 2025 9:45am ET $4,445.24 0 $1,259.32
🔴 SELL Sep 21, 2025 10:30pm ET $4,291.26 0 $1,215.70 $1,209.51 $-49.81
(-3.5%)
🛑 -10% Stop
5.5d held
78 🟢 BUY Sep 21, 2025 10:35pm ET $4,292.28 0 $1,209.51
🔴 SELL Sep 22, 2025 2:00am ET $4,139.00 0 $1,166.32 $1,160.38 $-49.13
(-3.6%)
🛑 -10% Stop
3.4h held
79 🟢 BUY Sep 22, 2025 2:05am ET $4,155.40 0 $1,160.38
🔴 SELL Sep 25, 2025 12:15am ET $4,012.70 0 $1,120.53 $1,114.83 $-45.55
(-3.4%)
🛑 -10% Stop
2.9d held
80 🟢 BUY Sep 25, 2025 6:40am ET $4,022.34 0 $1,114.83
🔴 SELL Sep 25, 2025 1:25pm ET $3,900.98 0 $1,081.19 $1,075.70 $-39.13
(-3.0%)
🛑 -10% Stop
6.8h held
81 🟢 BUY Sep 25, 2025 1:30pm ET $3,883.60 0 $1,075.70
🔴 SELL Sep 28, 2025 6:05pm ET $4,103.97 0 $1,136.74 $1,131.21 +$55.51
(+5.7%)
🎯 +5% Target
3.2d held
82 🟢 BUY Sep 28, 2025 11:40pm ET $4,109.42 0 $1,131.21
🔴 SELL Oct 1, 2025 10:00am ET $4,319.60 0 $1,189.07 $1,183.26 +$52.06
(+5.1%)
🎯 +5% Target
2.4d held
83 🟢 BUY Oct 1, 2025 1:45pm ET $4,303.41 0 $1,183.26
🔴 SELL Oct 2, 2025 11:00pm ET $4,540.70 0 $1,248.51 $1,242.43 +$59.17
(+5.5%)
🎯 +5% Target
1.4d held
84 🟢 BUY Oct 3, 2025 12:15am ET $4,507.86 0 $1,242.43
🔴 SELL Oct 6, 2025 4:05pm ET $4,736.53 0 $1,305.46 $1,299.09 +$56.66
(+5.1%)
🎯 +5% Target
3.7d held
85 🟢 BUY Oct 6, 2025 5:15pm ET $4,687.70 0 $1,299.09
🔴 SELL Oct 7, 2025 11:05am ET $4,527.98 0 $1,254.82 $1,248.44 $-50.65
(-3.4%)
🛑 -10% Stop
17.8h held
86 🟢 BUY Oct 7, 2025 11:10am ET $4,556.49 0 $1,248.44
🔴 SELL Oct 8, 2025 10:50pm ET $4,416.72 0 $1,210.14 $1,204.00 $-44.44
(-3.1%)
🛑 -10% Stop
1.5d held
87 🟢 BUY Oct 8, 2025 10:55pm ET $4,414.60 0 $1,204.00
🔴 SELL Oct 9, 2025 12:55pm ET $4,279.60 0 $1,167.18 $1,161.25 $-42.75
(-3.1%)
🛑 -10% Stop
14h held
88 🟢 BUY Oct 9, 2025 7:55pm ET $4,370.28 0 $1,161.25
🔴 SELL Oct 10, 2025 11:15am ET $4,235.20 0 $1,125.36 $1,119.64 $-41.61
(-3.1%)
🛑 -10% Stop
15.3h held
89 🟢 BUY Oct 10, 2025 11:20am ET $4,188.80 0 $1,119.64
🔴 SELL Oct 10, 2025 3:05pm ET $4,043.20 0 $1,080.72 $1,075.22 $-44.42
(-3.5%)
🛑 -10% Stop
3.8h held
90 🟢 BUY Oct 10, 2025 3:10pm ET $4,045.00 0 $1,075.22
🔴 SELL Oct 10, 2025 4:55pm ET $3,872.20 0 $1,029.29 $1,024.03 $-51.19
(-4.3%)
🛑 -10% Stop
1.8h held
91 🟢 BUY Oct 10, 2025 5:10pm ET $3,731.40 0 $1,024.03
🔴 SELL Oct 10, 2025 5:15pm ET $3,500.00 0 $960.52 $955.56 $-68.47
(-6.2%)
🛑 -10% Stop
6m held
92 🟢 BUY Oct 10, 2025 5:20pm ET $3,648.00 0 $955.56
🔴 SELL Oct 10, 2025 5:50pm ET $3,900.30 0 $1,021.65 $1,016.71 +$61.14
(+6.9%)
🎯 +5% Target
30m held
93 🟢 BUY Oct 10, 2025 7:05pm ET $3,850.40 0 $1,016.71
🔴 SELL Oct 11, 2025 4:20pm ET $3,731.91 0 $985.42 $980.41 $-36.29
(-3.1%)
🛑 -10% Stop
21.3h held
94 🟢 BUY Oct 11, 2025 4:30pm ET $3,700.02 0 $980.41
🔴 SELL Oct 12, 2025 10:45am ET $3,942.70 0 $1,044.72 $1,039.65 +$59.24
(+6.6%)
🎯 +5% Target
18.3h held
95 🟢 BUY Oct 12, 2025 2:45pm ET $4,106.73 0 $1,039.65
🔴 SELL Oct 14, 2025 3:45am ET $3,982.75 0 $1,008.27 $1,003.15 $-36.51
(-3.0%)
🛑 -10% Stop
1.5d held
96 🟢 BUY Oct 14, 2025 6:10am ET $3,969.53 0 $1,003.15
🔴 SELL Oct 15, 2025 4:25am ET $4,175.09 0 $1,055.10 $1,049.95 +$46.80
(+5.2%)
🎯 +5% Target
22.3h held
97 🟢 BUY Oct 15, 2025 5:40am ET $4,163.10 0 $1,049.95
🔴 SELL Oct 15, 2025 10:45am ET $4,030.48 0 $1,016.50 $1,011.34 $-38.61
(-3.2%)
🛑 -10% Stop
5.1h held
98 🟢 BUY Oct 15, 2025 11:15am ET $4,001.89 0 $1,011.34
🔴 SELL Oct 16, 2025 12:25pm ET $3,880.75 0 $980.72 $975.74 $-35.59
(-3.0%)
🛑 -10% Stop
1.1d held
99 🟢 BUY Oct 16, 2025 12:30pm ET $3,864.16 0 $975.74
🔴 SELL Oct 17, 2025 4:00am ET $3,741.70 0 $944.82 $940.02 $-35.72
(-3.2%)
🛑 -10% Stop
15.5h held
100 🟢 BUY Oct 17, 2025 4:05am ET $3,757.59 0 $940.02
🔴 SELL Oct 19, 2025 7:05am ET $3,947.70 0 $987.58 $982.76 +$42.74
(+5.1%)
🎯 +5% Target
2.1d held
101 🟢 BUY Oct 19, 2025 8:10am ET $3,920.01 0 $982.76
🔴 SELL Oct 22, 2025 7:00am ET $3,794.27 0 $951.24 $946.40 $-36.36
(-3.2%)
🛑 -10% Stop
3d held
102 🟢 BUY Oct 22, 2025 7:05am ET $3,792.94 0 $946.40
🔴 SELL Oct 24, 2025 1:45am ET $3,988.02 0 $995.08 $990.22 +$43.82
(+5.1%)
🎯 +5% Target
1.8d held
103 🟢 BUY Oct 24, 2025 3:35am ET $3,959.12 0 $990.22
🔴 SELL Oct 26, 2025 6:45pm ET $4,163.35 0 $1,041.30 $1,036.22 +$46.00
(+5.2%)
🎯 +5% Target
2.6d held
104 🟢 BUY Oct 27, 2025 3:30am ET $4,211.07 0 $1,036.22
🔴 SELL Oct 27, 2025 10:45pm ET $4,083.20 0 $1,004.76 $999.66 $-36.57
(-3.0%)
🛑 -10% Stop
19.3h held
105 🟢 BUY Oct 27, 2025 10:50pm ET $4,094.51 0 $999.66
🔴 SELL Oct 28, 2025 4:25pm ET $3,969.17 0 $969.06 $964.13 $-35.52
(-3.1%)
🛑 -10% Stop
17.6h held
106 🟢 BUY Oct 28, 2025 4:30pm ET $3,977.57 0 $964.13
🔴 SELL Oct 30, 2025 12:25am ET $3,856.86 0 $934.87 $930.13 $-34.01
(-3.0%)
🛑 -10% Stop
1.3d held
107 🟢 BUY Oct 30, 2025 12:30am ET $3,861.95 0 $930.13
🔴 SELL Oct 30, 2025 1:20pm ET $3,740.90 0 $900.97 $896.39 $-33.73
(-3.1%)
🛑 -10% Stop
12.8h held
108 🟢 BUY Oct 30, 2025 1:25pm ET $3,741.46 0 $896.39
🔴 SELL Nov 3, 2025 10:30am ET $3,609.01 0 $864.66 $860.26 $-36.14
(-3.5%)
🛑 -10% Stop
3.9d held
109 🟢 BUY Nov 3, 2025 10:35am ET $3,630.40 0 $860.26
🔴 SELL Nov 4, 2025 12:45am ET $3,516.80 0 $833.34 $829.11 $-31.15
(-3.1%)
🛑 -10% Stop
14.2h held
110 🟢 BUY Nov 4, 2025 12:50am ET $3,514.90 0 $829.11
🔴 SELL Nov 4, 2025 12:05pm ET $3,402.10 0 $802.50 $798.42 $-30.69
(-3.2%)
🛑 -10% Stop
11.3h held
111 🟢 BUY Nov 4, 2025 12:10pm ET $3,385.80 0 $798.42
🔴 SELL Nov 4, 2025 1:35pm ET $3,268.10 0 $770.66 $766.74 $-31.68
(-3.5%)
🛑 -10% Stop
1.4h held
112 🟢 BUY Nov 4, 2025 1:45pm ET $3,274.90 0 $766.74
🔴 SELL Nov 4, 2025 3:15pm ET $3,168.30 0 $741.78 $738.01 $-28.73
(-3.3%)
🛑 -10% Stop
1.5h held
113 🟢 BUY Nov 4, 2025 3:20pm ET $3,178.00 0 $738.01
🔴 SELL Nov 4, 2025 10:30pm ET $3,337.41 0 $775.03 $771.25 +$33.24
(+5.0%)
🎯 +5% Target
7.2h held
114 🟢 BUY Nov 5, 2025 5:50am ET $3,281.20 0 $771.25
🔴 SELL Nov 5, 2025 1:30pm ET $3,449.50 0 $810.81 $806.85 +$35.60
(+5.1%)
🎯 +5% Target
7.7h held
115 🟢 BUY Nov 5, 2025 4:20pm ET $3,443.40 0 $806.85
🔴 SELL Nov 6, 2025 9:35am ET $3,335.38 0 $781.54 $777.57 $-29.28
(-3.1%)
🛑 -10% Stop
17.3h held
116 🟢 BUY Nov 6, 2025 9:40am ET $3,336.37 0 $777.57
🔴 SELL Nov 7, 2025 6:20am ET $3,234.14 0 $753.75 $749.92 $-27.65
(-3.1%)
🛑 -10% Stop
20.7h held
117 🟢 BUY Nov 7, 2025 6:25am ET $3,230.80 0 $749.92
🔴 SELL Nov 7, 2025 1:10pm ET $3,394.73 0 $787.97 $784.12 +$34.21
(+5.1%)
🎯 +5% Target
6.8h held
118 🟢 BUY Nov 7, 2025 6:00pm ET $3,440.22 0 $784.12
🔴 SELL Nov 9, 2025 7:35pm ET $3,616.68 0 $824.34 $820.32 +$36.20
(+5.1%)
🎯 +5% Target
2.1d held
119 🟢 BUY Nov 9, 2025 11:40pm ET $3,608.00 0 $820.32
🔴 SELL Nov 11, 2025 9:45am ET $3,491.47 0 $793.83 $789.79 $-30.53
(-3.2%)
🛑 -10% Stop
1.4d held
120 🟢 BUY Nov 11, 2025 9:50am ET $3,495.06 0 $789.79
🔴 SELL Nov 12, 2025 11:10am ET $3,389.00 0 $765.83 $761.94 $-27.86
(-3.0%)
🛑 -10% Stop
1.1d held
121 🟢 BUY Nov 12, 2025 11:15am ET $3,403.00 0 $761.94
🔴 SELL Nov 13, 2025 12:05pm ET $3,299.80 0 $738.83 $735.08 $-26.86
(-3.0%)
🛑 -10% Stop
1d held
122 🟢 BUY Nov 13, 2025 12:10pm ET $3,295.26 0 $735.08
🔴 SELL Nov 13, 2025 2:55pm ET $3,195.29 0 $712.78 $709.16 $-25.92
(-3.0%)
🛑 -10% Stop
2.8h held
123 🟢 BUY Nov 13, 2025 7:45pm ET $3,206.85 0 $709.16
🔴 SELL Nov 14, 2025 7:30am ET $3,094.20 0 $684.25 $680.76 $-28.39
(-3.5%)
🛑 -10% Stop
11.8h held
124 🟢 BUY Nov 14, 2025 7:35am ET $3,085.90 0 $680.76
🔴 SELL Nov 14, 2025 11:30am ET $3,240.82 0 $714.94 $711.45 +$30.69
(+5.0%)
🎯 +5% Target
3.9h held
125 🟢 BUY Nov 14, 2025 12:40pm ET $3,204.46 0 $711.45
🔴 SELL Nov 14, 2025 6:05pm ET $3,100.41 0 $688.35 $684.85 $-26.60
(-3.2%)
🛑 -10% Stop
5.4h held
126 🟢 BUY Nov 15, 2025 3:30am ET $3,150.84 0 $684.85
🔴 SELL Nov 16, 2025 12:15pm ET $3,048.00 0 $662.50 $659.13 $-25.72
(-3.3%)
🛑 -10% Stop
1.4d held
127 🟢 BUY Nov 16, 2025 4:10pm ET $3,069.34 0 $659.13
🔴 SELL Nov 17, 2025 6:30am ET $3,224.70 0 $692.49 $689.11 +$29.98
(+5.1%)
🎯 +5% Target
14.3h held
128 🟢 BUY Nov 17, 2025 7:40am ET $3,192.90 0 $689.11
🔴 SELL Nov 17, 2025 11:05am ET $3,088.50 0 $666.58 $663.19 $-25.92
(-3.3%)
🛑 -10% Stop
3.4h held
129 🟢 BUY Nov 17, 2025 1:00pm ET $3,067.20 0 $663.19
🔴 SELL Nov 17, 2025 3:05pm ET $2,972.00 0 $642.61 $639.34 $-23.85
(-3.1%)
🛑 -10% Stop
2.1h held
130 🟢 BUY Nov 17, 2025 3:10pm ET $2,974.00 0 $639.34
🔴 SELL Nov 18, 2025 11:05am ET $3,123.32 0 $671.44 $668.17 +$28.82
(+5.0%)
🎯 +5% Target
19.9h held
131 🟢 BUY Nov 18, 2025 3:45pm ET $3,127.93 0 $668.17
🔴 SELL Nov 19, 2025 12:20am ET $3,032.50 0 $647.78 $644.49 $-23.67
(-3.0%)
🛑 -10% Stop
8.6h held
132 🟢 BUY Nov 19, 2025 12:25am ET $3,023.65 0 $644.49
🔴 SELL Nov 19, 2025 12:00pm ET $2,929.52 0 $624.43 $621.25 $-23.24
(-3.1%)
🛑 -10% Stop
11.6h held
133 🟢 BUY Nov 19, 2025 12:10pm ET $2,921.09 0 $621.25
🔴 SELL Nov 20, 2025 12:05pm ET $2,831.66 0 $602.23 $599.18 $-22.08
(-3.1%)
🛑 -10% Stop
23.9h held
134 🟢 BUY Nov 20, 2025 12:10pm ET $2,821.90 0 $599.18
🔴 SELL Nov 21, 2025 2:30am ET $2,683.00 0 $569.68 $566.76 $-32.41
(-4.9%)
🛑 -10% Stop
14.3h held
135 🟢 BUY Nov 21, 2025 4:30am ET $2,705.00 0 $566.76
🔴 SELL Nov 22, 2025 11:15pm ET $2,842.14 0 $595.49 $592.59 +$25.83
(+5.1%)
🎯 +5% Target
1.8d held
136 🟢 BUY Nov 23, 2025 12:25am ET $2,823.01 0 $592.59
🔴 SELL Nov 24, 2025 2:00pm ET $2,969.73 0 $623.39 $620.35 +$27.76
(+5.2%)
🎯 +5% Target
1.6d held
137 🟢 BUY Nov 24, 2025 4:55pm ET $2,958.56 0 $620.35
🔴 SELL Nov 25, 2025 4:10am ET $2,868.99 0 $601.57 $598.51 $-21.84
(-3.0%)
🛑 -10% Stop
11.3h held
138 🟢 BUY Nov 25, 2025 4:15am ET $2,871.47 0 $598.51
🔴 SELL Nov 26, 2025 12:45pm ET $3,025.93 0 $630.71 $627.63 +$29.12
(+5.4%)
🎯 +5% Target
1.4d held
139 🟢 BUY Nov 26, 2025 7:10pm ET $3,011.88 0 $627.63
🔴 SELL Nov 30, 2025 7:10pm ET $2,918.39 0 $608.15 $605.06 $-22.57
(-3.1%)
🛑 -10% Stop
4d held
140 🟢 BUY Nov 30, 2025 7:15pm ET $2,905.82 0 $605.06
🔴 SELL Nov 30, 2025 11:15pm ET $2,818.25 0 $586.83 $583.85 $-21.21
(-3.0%)
🛑 -10% Stop
4h held
141 🟢 BUY Nov 30, 2025 11:50pm ET $2,815.22 0 $583.85
🔴 SELL Dec 1, 2025 10:40am ET $2,725.25 0 $565.19 $562.32 $-21.53
(-3.2%)
🛑 -10% Stop
10.8h held
142 🟢 BUY Dec 1, 2025 10:45am ET $2,735.82 0 $562.32
🔴 SELL Dec 2, 2025 9:40am ET $2,887.00 0 $593.39 $590.50 +$28.18
(+5.5%)
🎯 +5% Target
22.9h held
143 🟢 BUY Dec 2, 2025 3:10pm ET $3,006.70 0 $590.50
🔴 SELL Dec 3, 2025 4:55pm ET $3,165.70 0 $621.73 $618.70 +$28.20
(+5.3%)
🎯 +5% Target
1.1d held
144 🟢 BUY Dec 3, 2025 11:15pm ET $3,206.40 0 $618.70
🔴 SELL Dec 4, 2025 2:10pm ET $3,090.90 0 $596.41 $593.37 $-25.32
(-3.6%)
🛑 -10% Stop
14.9h held
145 🟢 BUY Dec 4, 2025 2:15pm ET $3,078.95 0 $593.37
🔴 SELL Dec 7, 2025 9:20am ET $2,970.00 0 $572.38 $569.46 $-23.91
(-3.5%)
🛑 -10% Stop
2.8d held
146 🟢 BUY Dec 7, 2025 9:25am ET $2,940.87 0 $569.46
🔴 SELL Dec 7, 2025 12:20pm ET $3,092.74 0 $598.87 $595.95 +$26.49
(+5.2%)
🎯 +5% Target
2.9h held
147 🟢 BUY Dec 7, 2025 4:25pm ET $3,118.55 0 $595.95
🔴 SELL Dec 9, 2025 11:10am ET $3,293.80 0 $629.44 $626.38 +$30.43
(+5.6%)
🎯 +5% Target
1.8d held
148 🟢 BUY Dec 9, 2025 2:40pm ET $3,351.00 0 $626.38
🔴 SELL Dec 10, 2025 9:00pm ET $3,248.50 0 $607.22 $604.13 $-22.24
(-3.1%)
🛑 -10% Stop
1.3d held
149 🟢 BUY Dec 10, 2025 9:05pm ET $3,239.52 0 $604.13
🔴 SELL Dec 12, 2025 10:30am ET $3,134.14 0 $584.48 $581.51 $-22.62
(-3.2%)
🛑 -10% Stop
1.6d held
150 🟢 BUY Dec 12, 2025 10:35am ET $3,124.00 0 $581.51
🔴 SELL Dec 15, 2025 10:00am ET $3,018.82 0 $561.93 $559.07 $-22.44
(-3.4%)
🛑 -10% Stop
3d held
151 🟢 BUY Dec 15, 2025 10:05am ET $3,046.51 0 $559.07
🔴 SELL Dec 15, 2025 12:35pm ET $2,946.16 0 $540.66 $537.91 $-21.16
(-3.3%)
🛑 -10% Stop
2.5h held
152 🟢 BUY Dec 15, 2025 1:00pm ET $2,927.12 0 $537.91
🔴 SELL Dec 17, 2025 1:40pm ET $2,824.55 0 $519.06 $516.41 $-21.49
(-3.5%)
🛑 -10% Stop
2d held
153 🟢 BUY Dec 17, 2025 2:00pm ET $2,803.99 0 $516.41
🔴 SELL Dec 18, 2025 8:45am ET $2,963.69 0 $545.83 $543.17 +$26.76
(+5.7%)
🎯 +5% Target
18.8h held
154 🟢 BUY Dec 18, 2025 11:45am ET $2,948.10 0 $543.17
🔴 SELL Dec 18, 2025 12:15pm ET $2,828.80 0 $521.19 $518.53 $-24.64
(-4.0%)
🛑 -10% Stop
30m held
155 🟢 BUY Dec 18, 2025 12:20pm ET $2,807.64 0 $518.53
🔴 SELL Dec 19, 2025 2:00am ET $2,962.50 0 $547.13 $544.47 +$25.94
(+5.5%)
🎯 +5% Target
13.7h held
156 🟢 BUY Dec 19, 2025 4:55pm ET $2,976.69 0 $544.47
🔴 SELL Jan 2, 2026 11:30am ET $3,136.63 0 $573.72 $570.93 +$26.46
(+5.4%)
🎯 +5% Target
13.8d held
157 🟢 BUY Jan 2, 2026 1:50pm ET $3,103.20 0 $570.93
🔴 SELL Jan 6, 2026 9:10am ET $3,274.04 0 $602.36 $599.42 +$28.50
(+5.5%)
🎯 +5% Target
3.8d held
158 🟢 BUY Jan 6, 2026 11:25am ET $3,247.48 0 $599.42
🔴 SELL Jan 7, 2026 12:55pm ET $3,148.93 0 $581.23 $578.28 $-21.14
(-3.0%)
🛑 -10% Stop
1.1d held
159 🟢 BUY Jan 7, 2026 10:20pm ET $3,155.59 0 $578.28
🔴 SELL Jan 8, 2026 9:40am ET $3,058.30 0 $560.45 $557.61 $-20.68
(-3.1%)
🛑 -10% Stop
11.3h held
160 🟢 BUY Jan 8, 2026 3:00pm ET $3,095.88 0 $557.61
🔴 SELL Jan 13, 2026 5:05pm ET $3,290.29 0 $592.62 $589.75 +$32.14
(+6.3%)
🎯 +5% Target
5.1d held
161 🟢 BUY Jan 13, 2026 10:20pm ET $3,320.90 0 $589.75
🔴 SELL Jan 18, 2026 7:10pm ET $3,218.40 0 $571.54 $568.64 $-21.11
(-3.1%)
🛑 -10% Stop
4.9d held
162 🟢 BUY Jan 18, 2026 7:15pm ET $3,214.70 0 $568.64
🔴 SELL Jan 20, 2026 1:45am ET $3,117.70 0 $551.48 $548.68 $-19.96
(-3.0%)
🛑 -10% Stop
1.3d held
163 🟢 BUY Jan 20, 2026 1:50am ET $3,112.60 0 $548.68
🔴 SELL Jan 20, 2026 10:05am ET $3,001.60 0 $529.11 $526.42 $-22.26
(-3.6%)
🛑 -10% Stop
8.3h held
164 🟢 BUY Jan 20, 2026 10:15am ET $3,007.20 0 $526.42
🔴 SELL Jan 21, 2026 7:20am ET $2,913.00 0 $509.93 $507.34 $-19.08
(-3.1%)
🛑 -10% Stop
21.1h held
165 🟢 BUY Jan 21, 2026 7:25am ET $2,908.47 0 $507.34
🔴 SELL Jan 25, 2026 2:25pm ET $2,817.51 0 $491.47 $488.98 $-18.36
(-3.1%)
🛑 -10% Stop
4.3d held
166 🟢 BUY Jan 25, 2026 2:30pm ET $2,812.98 0 $488.98
🔴 SELL Jan 27, 2026 11:05am ET $2,962.62 0 $514.99 $512.48 +$23.50
(+5.3%)
🎯 +5% Target
1.9d held
167 🟢 BUY Jan 27, 2026 12:40pm ET $2,918.73 0 $512.48
🔴 SELL Jan 29, 2026 10:05am ET $2,825.68 0 $496.14 $493.62 $-18.86
(-3.2%)
🛑 -10% Stop
1.9d held
168 🟢 BUY Jan 29, 2026 10:10am ET $2,807.89 0 $493.62
🔴 SELL Jan 29, 2026 9:15pm ET $2,723.50 0 $478.78 $476.35 $-17.27
(-3.0%)
🛑 -10% Stop
11.1h held
169 🟢 BUY Jan 29, 2026 9:20pm ET $2,703.30 0 $476.35
🔴 SELL Jan 31, 2026 8:30am ET $2,615.57 0 $460.89 $458.55 $-17.80
(-3.2%)
🛑 -10% Stop
1.5d held
170 🟢 BUY Jan 31, 2026 8:35am ET $2,617.51 0 $458.55
🔴 SELL Jan 31, 2026 9:25am ET $2,530.51 0 $443.31 $441.05 $-17.50
(-3.3%)
🛑 -10% Stop
48m held
171 🟢 BUY Jan 31, 2026 9:30am ET $2,527.19 0 $441.05
🔴 SELL Jan 31, 2026 12:10pm ET $2,405.67 0 $419.85 $417.69 $-23.36
(-4.8%)
🛑 -10% Stop
2.7h held
172 🟢 BUY Jan 31, 2026 12:15pm ET $2,421.03 0 $417.69
🔴 SELL Feb 1, 2026 9:30am ET $2,341.59 0 $403.99 $401.93 $-15.76
(-3.3%)
🛑 -10% Stop
21.3h held
173 🟢 BUY Feb 1, 2026 9:35am ET $2,331.62 0 $401.93
🔴 SELL Feb 1, 2026 6:05pm ET $2,237.56 0 $385.72 $383.75 $-18.18
(-4.0%)
🛑 -10% Stop
8.5h held
174 🟢 BUY Feb 1, 2026 6:20pm ET $2,240.61 0 $383.75
🔴 SELL Feb 1, 2026 10:25pm ET $2,171.57 0 $371.93 $370.04 $-13.71
(-3.1%)
🛑 -10% Stop
4.1h held
175 🟢 BUY Feb 1, 2026 10:30pm ET $2,174.82 0 $370.04
🔴 SELL Feb 2, 2026 4:35am ET $2,286.91 0 $389.11 $387.21 +$17.17
(+5.2%)
🎯 +5% Target
6.1h held
176 🟢 BUY Feb 2, 2026 12:40pm ET $2,352.12 0 $387.21
🔴 SELL Feb 3, 2026 4:20am ET $2,278.12 0 $375.03 $373.12 $-14.09
(-3.1%)
🛑 -10% Stop
15.7h held
177 🟢 BUY Feb 3, 2026 4:25am ET $2,271.90 0 $373.12
🔴 SELL Feb 3, 2026 12:55pm ET $2,193.33 0 $360.22 $358.39 $-14.74
(-3.5%)
🛑 -10% Stop
8.5h held
178 🟢 BUY Feb 3, 2026 1:00pm ET $2,179.90 0 $358.39
🔴 SELL Feb 3, 2026 3:30pm ET $2,292.01 0 $376.82 $374.98 +$16.59
(+5.1%)
🎯 +5% Target
2.5h held
179 🟢 BUY Feb 3, 2026 5:10pm ET $2,259.20 0 $374.98
🔴 SELL Feb 4, 2026 9:05am ET $2,191.41 0 $363.73 $361.88 $-13.10
(-3.0%)
🛑 -10% Stop
15.9h held
180 🟢 BUY Feb 4, 2026 9:15am ET $2,205.06 0 $361.88
🔴 SELL Feb 4, 2026 11:15am ET $2,120.00 0 $347.92 $346.15 $-15.73
(-3.9%)
🛑 -10% Stop
2h held
181 🟢 BUY Feb 4, 2026 11:20am ET $2,120.45 0 $346.15
🔴 SELL Feb 5, 2026 7:15am ET $2,050.36 0 $334.70 $333.00 $-13.14
(-3.3%)
🛑 -10% Stop
19.9h held
182 🟢 BUY Feb 5, 2026 10:10am ET $1,992.97 0 $333.00
🔴 SELL Feb 5, 2026 10:25am ET $1,930.02 0 $322.48 $320.85 $-12.16
(-3.2%)
🛑 -10% Stop
18m held
183 🟢 BUY Feb 5, 2026 10:30am ET $1,933.41 0 $320.85
🔴 SELL Feb 5, 2026 3:20pm ET $1,875.24 0 $311.19 $309.61 $-11.23
(-3.0%)
🛑 -10% Stop
4.8h held
184 🟢 BUY Feb 5, 2026 3:25pm ET $1,870.71 0 $309.61
🔴 SELL Feb 5, 2026 7:00pm ET $1,810.06 0 $299.57 $298.05 $-11.56
(-3.2%)
🛑 -10% Stop
3.6h held
185 🟢 BUY Feb 5, 2026 7:10pm ET $1,768.10 0 $298.05
🔴 SELL Feb 5, 2026 7:35pm ET $1,864.94 0 $314.38 $312.84 +$14.79
(+5.5%)
🎯 +5% Target
24m held
186 🟢 BUY Feb 5, 2026 10:10pm ET $1,892.96 0 $312.84
🔴 SELL Feb 6, 2026 10:45am ET $1,991.89 0 $329.19 $327.59 +$14.74
(+5.2%)
🎯 +5% Target
12.6h held
187 🟢 BUY Feb 6, 2026 4:40pm ET $2,048.89 0 $327.59
🔴 SELL Feb 10, 2026 12:40am ET $2,056.80 0 $328.85 $327.21 $-0.38
(+0.4%)
📅 Sim Ended
3.3d held
188 🟢 BUY Feb 10, 2026 12:45am ET $2,053.73 0 $327.21
🔴 SELL Feb 10, 2026 11:20pm ET $1,986.20 0 $316.45 $316.45 $-12.37
(-3.3%)
🛑 -10% Stop
22.6h held
189 🟢 BUY Feb 10, 2026 11:30pm ET $1,981.23 0 $316.45
🔴 SELL Feb 11, 2026 10:05am ET $1,913.74 0 $305.67 $305.67 $-12.34
(-3.4%)
🛑 -10% Stop
10.6h held
190 🟢 BUY Feb 16, 2026 1:40pm ET $1,974.04 0 $305.67
🔴 SELL Feb 19, 2026 8:50am ET $1,913.66 0 $296.32 $296.32 $-10.85
(-3.1%)
🛑 -10% Stop
2.8d held
191 🟢 BUY Feb 19, 2026 8:55am ET $1,922.75 0 $296.32
🔴 SELL Feb 22, 2026 8:50pm ET $1,862.74 0 $287.07 $287.07 $-10.71
(-3.1%)
🛑 -10% Stop
3.5d held
192 🟢 BUY Feb 22, 2026 8:55pm ET $1,856.38 0 $287.07
🔴 SELL Feb 25, 2026 7:55am ET $1,953.17 0 $302.04 $302.04 +$13.49
(+5.2%)
🎯 +5% Target
2.5d held
193 🟢 BUY Feb 25, 2026 2:35pm ET $2,062.49 0 $302.04
🔴 SELL Feb 26, 2026 11:55am ET $1,985.46 0 $290.76 $290.76 $-12.76
(-3.7%)
🛑 -10% Stop
21.3h held
194 🟢 BUY Feb 26, 2026 12:00pm ET $1,983.35 0 $290.76
🔴 SELL Feb 27, 2026 12:20pm ET $1,917.70 0 $281.14 $281.14 $-11.05
(-3.3%)
🛑 -10% Stop
1d held
195 🟢 BUY Feb 27, 2026 12:25pm ET $1,916.72 0 $281.14
🔴 SELL Feb 28, 2026 1:40am ET $1,857.50 0 $272.45 $272.45 $-10.07
(-3.1%)
🛑 -10% Stop
13.3h held
196 🟢 BUY Feb 28, 2026 1:45am ET $1,870.80 0 $272.45
🔴 SELL Feb 28, 2026 3:50pm ET $1,968.00 0 $286.61 $286.61 +$12.76
(+5.2%)
🎯 +5% Target
14.1h held
197 🟢 BUY Feb 28, 2026 6:45pm ET $1,961.55 0 $286.61
🔴 SELL Mar 2, 2026 10:45am ET $2,062.18 0 $301.31 $301.31 +$13.23
(+5.1%)
🎯 +5% Target
1.7d held
198 🟢 BUY Mar 2, 2026 12:50pm ET $2,034.25 0 $301.31
🔴 SELL Mar 3, 2026 3:45am ET $1,961.33 0 $290.51 $290.51 $-12.28
(-3.6%)
🛑 -10% Stop
14.9h held
199 🟢 BUY Mar 3, 2026 3:50am ET $1,954.09 0 $290.51
🔴 SELL Mar 4, 2026 4:00am ET $2,064.36 0 $306.90 $306.90 +$14.90
(+5.6%)
🎯 +5% Target
1d held
200 🟢 BUY Mar 4, 2026 6:35am ET $2,063.11 0 $306.90
🔴 SELL Mar 4, 2026 2:05pm ET $2,170.64 0 $322.90 $322.90 +$14.42
(+5.2%)
🎯 +5% Target
7.5h held
201 🟢 BUY Mar 4, 2026 4:00pm ET $2,152.25 0 $322.90
🔴 SELL Mar 5, 2026 10:15am ET $2,086.92 0 $313.10 $313.10 $-11.39
(-3.0%)
🛑 -10% Stop
18.3h held
202 🟢 BUY Mar 5, 2026 11:05am ET $2,063.15 0 $313.10
🔴 SELL Mar 6, 2026 9:30am ET $2,000.00 0 $303.52 $303.52 $-11.13
(-3.1%)
🛑 -10% Stop
22.4h held
203 🟢 BUY Mar 6, 2026 9:35am ET $1,993.71 0 $303.52
🔴 SELL Mar 7, 2026 11:50pm ET $1,933.24 0 $294.31 $294.31 $-10.70
(-3.0%)
🛑 -10% Stop
1.6d held
204 🟢 BUY Mar 8, 2026 4:20am ET $1,950.35 0 $294.31
🔴 SELL Mar 9, 2026 3:25pm ET $2,050.33 0 $309.40 $309.40 +$13.58
(+5.1%)
🎯 +5% Target
1.5d held
205 🟢 BUY Mar 9, 2026 4:35pm ET $2,023.96 0 $309.40
🔴 SELL Mar 12, 2026 8:20pm ET $2,130.84 0 $325.73 $325.73 +$14.75
(+5.3%)
🎯 +5% Target
3.2d held
206 🟢 BUY Mar 12, 2026 10:50pm ET $2,104.88 0 $325.73
🔴 SELL Mar 15, 2026 11:30pm ET $2,245.34 0 $347.47 $347.47 +$20.05
(+6.7%)
🎯 +5% Target
3d held
207 🟢 BUY Mar 16, 2026 3:45am ET $2,251.92 0 $347.47
🔴 SELL Mar 16, 2026 5:45pm ET $2,365.62 0 $365.02 $365.02 +$15.76
(+5.0%)
🎯 +5% Target
14h held
208 🟢 BUY Mar 16, 2026 7:10pm ET $2,340.24 0 $365.02
🔴 SELL Mar 18, 2026 7:35am ET $2,265.06 0 $353.29 $353.29 $-13.52
(-3.2%)
🛑 -10% Stop
1.5d held
209 🟢 BUY Mar 18, 2026 7:40am ET $2,276.66 0 $353.29
🔴 SELL Mar 18, 2026 10:40am ET $2,204.66 0 $342.12 $342.12 $-12.91
(-3.2%)
🛑 -10% Stop
3h held
210 🟢 BUY Mar 18, 2026 10:45am ET $2,210.00 0 $342.12
🔴 SELL Mar 19, 2026 8:50am ET $2,134.16 0 $330.38 $330.38 $-13.42
(-3.4%)
🛑 -10% Stop
22.1h held
211 🟢 BUY Mar 19, 2026 8:55am ET $2,132.62 0 $330.38
🔴 SELL Mar 21, 2026 8:00pm ET $2,060.20 0 $319.16 $319.16 $-12.84
(-3.4%)
🛑 -10% Stop
2.5d held
212 🟢 BUY Mar 4, 2026 4:00pm ET $2,152.25 0 $322.90
🔴 SELL Mar 22, 2026 4:20am ET $2,084.35 0 $312.71 $308.97 $-11.78
(-3.2%)
🛑 -10% Stop
17.5d held
213 🟢 BUY Mar 22, 2026 4:25am ET $2,086.41 0 $308.97
🔴 SELL Mar 25, 2026 7:30am ET $2,192.68 0 $324.71 $324.71 +$14.15
(+5.1%)
🎯 +5% Target
3.1d held
214 🟢 BUY Mar 25, 2026 8:35am ET $2,173.27 0 $324.71
🔴 SELL Mar 26, 2026 5:35am ET $2,077.86 0 $310.45 $310.45 $-15.84
(-4.4%)
🛑 -10% Stop
21h held
215 🟢 BUY Mar 26, 2026 5:40am ET $2,079.99 0 $310.45
🔴 SELL Mar 27, 2026 6:40am ET $2,009.22 0 $299.89 $299.89 $-12.09
(-3.4%)
🛑 -10% Stop
1d held
216 🟢 BUY Mar 27, 2026 6:45am ET $2,009.63 0 $299.89
🔴 SELL Mar 29, 2026 6:50pm ET $1,938.90 0 $289.34 $289.34 $-12.03
(-3.5%)
🛑 -10% Stop
2.5d held
217 🟢 BUY Mar 29, 2026 6:55pm ET $1,958.08 0 $289.34
🔴 SELL Mar 30, 2026 3:55am ET $2,057.91 0 $304.09 $304.09 +$13.27
(+5.1%)
🎯 +5% Target
9h held
218 🟢 BUY Mar 30, 2026 5:45am ET $2,054.12 0 $304.09
🔴 SELL Apr 1, 2026 1:05pm ET $2,164.55 0 $320.44 $320.44 +$14.79
(+5.4%)
🎯 +5% Target
2.3d held
219 🟢 BUY Apr 1, 2026 2:10pm ET $2,129.61 0 $320.44
🔴 SELL Apr 1, 2026 10:45pm ET $2,065.65 0 $310.82 $310.82 $-11.20
(-3.0%)
🛑 -10% Stop
8.6h held
220 🟢 BUY Apr 1, 2026 11:05pm ET $2,072.67 0 $310.82
🔴 SELL Apr 7, 2026 6:35pm ET $2,177.48 0 $326.54 $326.54 +$14.12
(+5.1%)
🎯 +5% Target
5.8d held
221 🟢 BUY Apr 7, 2026 8:35pm ET $2,233.81 0 $326.54
🔴 SELL Apr 9, 2026 9:55am ET $2,162.44 0 $316.11 $316.11 $-12.04
(-3.2%)
🛑 -10% Stop
1.6d held
222 🟢 BUY Apr 9, 2026 10:00am ET $2,165.17 0 $316.11
🔴 SELL Apr 11, 2026 2:35pm ET $2,276.04 0 $332.30 $332.30 +$14.57
(+5.1%)
🎯 +5% Target
2.2d held
223 🟢 BUY Apr 11, 2026 4:35pm ET $2,291.25 0 $332.30
🔴 SELL Apr 11, 2026 9:50pm ET $2,211.84 0 $320.78 $320.78 $-13.15
(-3.5%)
🛑 -10% Stop
5.3h held
224 🟢 BUY Apr 11, 2026 9:55pm ET $2,224.02 0 $320.78
🔴 SELL Apr 13, 2026 6:35pm ET $2,341.86 0 $337.78 $337.78 +$15.35
(+5.3%)
🎯 +5% Target
1.9d held
225 🟢 BUY Apr 13, 2026 8:35pm ET $2,365.11 0 $337.78
🔴 SELL Apr 16, 2026 10:20am ET $2,293.74 0 $327.59 $327.59 $-11.86
(-3.0%)
🛑 -10% Stop
2.6d held
226 🟢 BUY Apr 16, 2026 10:25am ET $2,290.37 0 $327.59
🔴 SELL Apr 17, 2026 9:15am ET $2,408.24 0 $344.45 $344.45 +$15.18
(+5.1%)
🎯 +5% Target
22.8h held
227 🟢 BUY Apr 17, 2026 1:30pm ET $2,430.10 0 $344.45
🔴 SELL Apr 18, 2026 7:10am ET $2,357.14 0 $334.11 $334.11 $-12.04
(-3.0%)
🛑 -10% Stop
17.7h held
228 🟢 BUY Apr 18, 2026 7:40am ET $2,345.54 0 $334.11
🔴 SELL Apr 19, 2026 6:00pm ET $2,275.07 0 $324.07 $324.07 $-11.68
(-3.0%)
🛑 -10% Stop
1.4d held
229 🟢 BUY Apr 19, 2026 6:05pm ET $2,258.87 0 $324.07
🔴 SELL Apr 21, 2026 11:05pm ET $2,374.48 0 $340.66 $340.66 +$14.92
(+5.1%)
🎯 +5% Target
2.2d held
230 🟢 BUY Apr 22, 2026 2:55am ET $2,392.75 0 $340.66
🔴 SELL Apr 23, 2026 5:50am ET $2,317.00 0 $329.88 $329.88 $-12.46
(-3.2%)
🛑 -10% Stop
1.1d held
231 🟢 BUY Apr 23, 2026 5:55am ET $2,317.05 0 $329.88
🔴 SELL Apr 29, 2026 2:10pm ET $2,232.05 0 $317.78 $317.78 $-13.72
(-3.7%)
🛑 -10% Stop
6.3d held
232 🟢 BUY Apr 29, 2026 2:30pm ET $2,230.30 0 $317.78
🔴 SELL May 3, 2026 6:15pm ET $2,347.37 0 $334.46 $334.46 +$15.05
(+5.2%)
🎯 +5% Target
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $334.46
Net Profit/Loss: $-9,665.54
Total Return: -96.66%
Back to Marcus Reversal