INTC Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 77 trades in period
+153.37%
Last Year Return
$12,017.50
Current Value
49%
Win Rate
$4,743.01
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.2/35
Total Return
11.0/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.1/10
Raw Quality
17.1/100
× Confidence 0.99
= 16.8
30-Day Momentum
77
+58.2%
30d Return
75%
Win Rate
8
Trades
5.5×
Profit Factor
Quality: 95.3
Conf: 0.81×
Accelerating (+60 vs lifetime)
Momentum meets 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
40,786
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$4,743.01
Current Value
$12,017.50
Period P&L
$7,274.48
Max Drawdown
-58.2%
Sharpe Ratio
0.22
Trade Statistics (Last Year)
Trades in Period
77
Winners / Losers
38 /
39
Best Trade
+25.34%
Worst Trade
-12.17%
Avg Trade Return
+1.39%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,002,416.36
Estimated Fees
$0.00
Gross P&L
$7,274.48
Net P&L (after fees)
$7,274.48
Gross Return
+153.37%
Net Return (after fees)
+153.37%
✅ 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
📈 INTC 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 77 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,743.01 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 | May 1, 2025 12:30pm ET | $20.25 | 235 | $4,758.75 | — | — | — |
| 🔴 SELL | May 9, 2025 3:25pm ET | $21.32 | 235 | $5,009.03 | $5,016.80 |
+$250.28 (+5.3%) |
🎯 +5% Target
8.1d held |
|
| 2 | 🟢 BUY | May 12, 2025 3:30pm ET | $22.09 | 227 | $5,014.43 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $21.30 | 227 | $4,833.97 | $4,836.33 |
$-180.47 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | May 16, 2025 12:55pm ET | $21.49 | 225 | $4,834.13 | — | — | — |
| 🔴 SELL | May 21, 2025 2:55pm ET | $20.83 | 225 | $4,685.63 | $4,687.83 |
$-148.50 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | May 22, 2025 3:55pm ET | $20.56 | 228 | $4,686.54 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $19.91 | 228 | $4,539.73 | $4,541.02 |
$-146.81 (-3.1%) |
🛑 -10% Stop
7.7d held |
|
| 5 | 🟢 BUY | Jun 3, 2025 9:30am ET | $19.47 | 233 | $4,535.35 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $20.45 | 233 | $4,764.85 | $4,770.53 |
+$229.51 (+5.1%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $20.30 | 235 | $4,770.50 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:00pm ET | $21.32 | 235 | $5,009.03 | $5,009.05 |
+$238.53 (+5.0%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Jun 11, 2025 1:00pm ET | $20.76 | 241 | $5,002.61 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:45am ET | $21.80 | 241 | $5,254.45 | $5,260.90 |
+$251.85 (+5.0%) |
🎯 +5% Target
12.9d held |
|
| 8 | 🟢 BUY | Jun 25, 2025 1:20pm ET | $22.32 | 235 | $5,245.20 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:55am ET | $21.65 | 235 | $5,087.77 | $5,103.47 |
$-157.43 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 BUY | Jul 7, 2025 9:40am ET | $22.25 | 229 | $5,095.25 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:55am ET | $23.37 | 229 | $5,351.50 | $5,359.72 |
+$256.25 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jul 10, 2025 12:25pm ET | $23.72 | 226 | $5,359.59 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $23.00 | 226 | $5,196.87 | $5,197.00 |
$-162.72 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Jul 15, 2025 11:20am ET | $23.35 | 222 | $5,182.59 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:45am ET | $22.62 | 222 | $5,020.53 | $5,034.94 |
$-162.06 (-3.1%) |
🛑 -10% Stop
22.4h held |
|
| 12 | 🟢 BUY | Jul 17, 2025 2:00pm ET | $22.84 | 220 | $5,024.07 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $20.73 | 220 | $4,559.50 | $4,570.37 |
$-464.57 (-9.2%) |
🛑 -10% Stop
7.8d held |
|
| 13 | 🟢 BUY | Jul 28, 2025 10:50am ET | $20.90 | 218 | $4,555.11 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:25am ET | $20.26 | 218 | $4,416.72 | $4,431.98 |
$-138.39 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Jul 31, 2025 1:30pm ET | $19.85 | 223 | $4,425.44 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:35am ET | $19.24 | 223 | $4,290.50 | $4,297.04 |
$-134.94 (-3.0%) |
🛑 -10% Stop
20.1h held |
|
| 15 | 🟢 BUY | Aug 4, 2025 1:10pm ET | $19.53 | 220 | $4,295.50 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $20.83 | 220 | $4,581.79 | $4,583.33 |
+$286.29 (+6.7%) |
🎯 +5% Target
6.8d held |
|
| 16 | 🟢 BUY | Aug 12, 2025 12:20pm ET | $21.30 | 215 | $4,578.43 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $22.43 | 215 | $4,822.45 | $4,827.35 |
+$244.03 (+5.3%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Aug 15, 2025 2:35pm ET | $25.07 | 192 | $4,812.48 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $23.52 | 192 | $4,514.88 | $4,529.75 |
$-297.60 (-6.2%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Aug 19, 2025 11:10am ET | $25.45 | 178 | $4,529.21 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $23.97 | 178 | $4,265.77 | $4,266.31 |
$-263.44 (-5.8%) |
🛑 -10% Stop
22.3h held |
|
| 19 | 🟢 BUY | Aug 21, 2025 9:40am ET | $22.92 | 186 | $4,263.12 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $24.14 | 186 | $4,490.04 | $4,493.23 |
+$226.92 (+5.3%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Aug 25, 2025 12:15pm ET | $25.02 | 179 | $4,478.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:10am ET | $24.27 | 179 | $4,343.44 | $4,358.07 |
$-135.16 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 21 | 🟢 BUY | Aug 28, 2025 11:45am ET | $24.74 | 176 | $4,354.24 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.74 | 176 | $4,177.36 | $4,181.19 |
$-176.88 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 22 | 🟢 BUY | Sep 3, 2025 12:10pm ET | $23.90 | 174 | $4,158.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:55am ET | $25.26 | 174 | $4,396.02 | $4,418.61 |
+$237.42 (+5.7%) |
🎯 +5% Target
11.9d held |
|
| 23 | 🟢 BUY | Sep 17, 2025 9:30am ET | $24.86 | 177 | $4,400.96 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $31.17 | 177 | $5,516.28 | $5,533.93 |
+$1,115.31 (+25.3%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Sep 19, 2025 9:35am ET | $30.07 | 184 | $5,532.88 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:05am ET | $29.16 | 184 | $5,365.42 | $5,366.47 |
$-167.46 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 25 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $29.58 | 181 | $5,353.08 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:40pm ET | $31.08 | 181 | $5,625.46 | $5,638.86 |
+$272.39 (+5.1%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $32.87 | 171 | $5,619.92 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $34.97 | 171 | $5,979.84 | $5,998.78 |
+$359.92 (+6.4%) |
🎯 +5% Target
19.5h held |
|
| 27 | 🟢 BUY | Sep 29, 2025 9:30am ET | $34.18 | 175 | $5,980.63 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $35.94 | 175 | $6,288.63 | $6,306.78 |
+$308.00 (+5.2%) |
🎯 +5% Target
2.3d held |
|
| 28 | 🟢 BUY | Oct 3, 2025 10:40am ET | $37.04 | 170 | $6,296.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $39.42 | 170 | $6,700.55 | $6,710.53 |
+$403.75 (+6.4%) |
🎯 +5% Target
7d held |
|
| 29 | 🟢 BUY | Oct 13, 2025 2:10pm ET | $37.01 | 181 | $6,697.91 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $35.38 | 181 | $6,402.88 | $6,415.50 |
$-295.03 (-4.4%) |
🛑 -10% Stop
19.3h held |
|
| 30 | 🟢 BUY | Oct 15, 2025 12:00pm ET | $36.33 | 176 | $6,394.73 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:15am ET | $38.18 | 176 | $6,719.68 | $6,740.45 |
+$324.95 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Oct 20, 2025 1:25pm ET | $38.04 | 177 | $6,732.39 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:30am ET | $36.81 | 177 | $6,514.49 | $6,522.54 |
$-217.90 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Oct 24, 2025 10:40am ET | $38.69 | 168 | $6,499.11 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $40.79 | 168 | $6,851.88 | $6,875.31 |
+$352.77 (+5.4%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Oct 29, 2025 12:15pm ET | $41.45 | 165 | $6,839.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $40.12 | 165 | $6,619.80 | $6,655.86 |
$-219.45 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 34 | 🟢 BUY | Nov 3, 2025 10:45am ET | $39.22 | 169 | $6,628.89 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 169 | $6,374.68 | $6,401.65 |
$-254.21 (-3.8%) |
🛑 -10% Stop
22.8h held |
|
| 35 | 🟢 BUY | Nov 6, 2025 9:45am ET | $38.09 | 168 | $6,398.28 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $36.87 | 168 | $6,194.16 | $6,197.53 |
$-204.12 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 36 | 🟢 BUY | Nov 10, 2025 10:50am ET | $38.28 | 161 | $6,162.29 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.92 | 161 | $5,943.32 | $5,978.55 |
$-218.98 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Nov 14, 2025 9:35am ET | $34.94 | 171 | $5,974.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $33.87 | 171 | $5,791.77 | $5,795.58 |
$-182.97 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 38 | 🟢 BUY | Nov 19, 2025 11:15am ET | $34.98 | 165 | $5,771.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:20pm ET | $33.82 | 165 | $5,579.59 | $5,603.74 |
$-191.85 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 39 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $35.81 | 156 | $5,585.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $37.85 | 156 | $5,904.01 | $5,922.16 |
+$318.43 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 40 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $39.94 | 148 | $5,910.38 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $42.05 | 148 | $6,223.37 | $6,235.15 |
+$312.99 (+5.3%) |
🎯 +5% Target
19.8h held |
|
| 41 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $43.32 | 143 | $6,194.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:50am ET | $41.94 | 143 | $5,997.42 | $6,038.53 |
$-196.63 (-3.2%) |
🛑 -10% Stop
20.5h held |
|
| 42 | 🟢 BUY | Dec 5, 2025 2:30pm ET | $41.83 | 144 | $6,022.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $40.47 | 144 | $5,828.20 | $5,843.93 |
$-194.60 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Dec 9, 2025 3:20pm ET | $40.05 | 145 | $5,806.53 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $38.68 | 145 | $5,607.88 | $5,645.28 |
$-198.65 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 44 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $37.53 | 150 | $5,628.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $36.38 | 150 | $5,457.00 | $5,473.53 |
$-171.75 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 45 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $36.09 | 151 | $5,448.84 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:05am ET | $37.97 | 151 | $5,732.72 | $5,757.41 |
+$283.88 (+5.2%) |
🎯 +5% Target
12d held |
|
| 46 | 🟢 BUY | Dec 31, 2025 11:05am ET | $37.26 | 154 | $5,737.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $39.18 | 154 | $6,032.95 | $6,053.09 |
+$295.68 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 47 | 🟢 BUY | Jan 5, 2026 11:55am ET | $39.79 | 152 | $6,047.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $42.05 | 152 | $6,391.75 | $6,397.52 |
+$344.43 (+5.7%) |
🎯 +5% Target
1.9d held |
|
| 48 | 🟢 BUY | Jan 8, 2026 9:55am ET | $41.79 | 153 | $6,393.11 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $44.31 | 153 | $6,778.67 | $6,783.08 |
+$385.56 (+6.0%) |
🎯 +5% Target
23.8h held |
|
| 49 | 🟢 BUY | Jan 12, 2026 11:35am ET | $44.45 | 152 | $6,755.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $46.94 | 152 | $7,134.88 | $7,162.32 |
+$379.24 (+5.6%) |
🎯 +5% Target
22.4h held |
|
| 50 | 🟢 BUY | Jan 14, 2026 11:45am ET | $47.67 | 150 | $7,149.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $50.17 | 150 | $7,525.50 | $7,538.07 |
+$375.75 (+5.3%) |
🎯 +5% Target
21.8h held |
|
| 51 | 🟢 BUY | Jan 16, 2026 10:40am ET | $47.58 | 158 | $7,517.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $49.97 | 158 | $7,895.26 | $7,915.69 |
+$377.62 (+5.0%) |
🎯 +5% Target
4d held |
|
| 52 | 🟢 BUY | Jan 21, 2026 12:35pm ET | $52.94 | 149 | $7,888.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 149 | $6,927.76 | $6,955.38 |
$-960.31 (-12.2%) |
🛑 -10% Stop
1.9d held |
|
| 53 | 🟢 BUY | Jan 26, 2026 9:50am ET | $43.16 | 161 | $6,948.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 161 | $7,715.12 | $7,721.66 |
+$766.28 (+11.0%) |
🎯 +5% Target
2d held |
|
| 54 | 🟢 BUY | Jan 30, 2026 9:30am ET | $48.30 | 159 | $7,679.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $46.81 | 159 | $7,442.00 | $7,483.96 |
$-237.71 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 55 | 🟢 BUY | Feb 2, 2026 3:50pm ET | $48.67 | 153 | $7,447.27 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $47.08 | 153 | $7,203.24 | $7,239.92 |
$-244.03 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 56 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $48.24 | 150 | $7,236.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 150 | $7,669.37 | $7,673.29 |
+$433.36 (+6.0%) |
🎯 +5% Target
18.3h held |
|
| 57 | 🟢 BUY | Feb 9, 2026 9:45am ET | $48.69 | 157 | $7,644.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:50pm ET | $51.17 | 157 | $8,033.69 | $8,062.48 |
+$389.19 (+5.1%) |
🎯 +5% Target
4.1h held |
|
| 58 | 🟢 BUY | Feb 17, 2026 9:30am ET | $45.95 | 175 | $8,041.25 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $44.38 | 175 | $7,766.48 | $7,787.71 |
$-274.77 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 59 | 🟢 BUY | Feb 20, 2026 9:35am ET | $43.56 | 178 | $7,753.68 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:00am ET | $45.79 | 178 | $8,150.62 | $8,184.65 |
+$396.94 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 60 | 🟢 BUY | Feb 26, 2026 9:50am ET | $45.65 | 179 | $8,172.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $44.18 | 179 | $7,908.22 | $7,920.63 |
$-264.02 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 61 | 🟢 BUY | Mar 3, 2026 9:30am ET | $43.35 | 182 | $7,889.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 12:00pm ET | $45.56 | 182 | $8,291.92 | $8,322.85 |
+$402.22 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 62 | 🟢 BUY | Mar 5, 2026 12:40pm ET | $45.07 | 184 | $8,292.88 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $43.58 | 184 | $8,018.70 | $8,048.67 |
$-274.18 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 63 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $47.07 | 170 | $8,001.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $45.65 | 170 | $7,760.98 | $7,807.75 |
$-240.92 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 64 | 🟢 BUY | Mar 16, 2026 10:40am ET | $47.60 | 164 | $7,807.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:40pm ET | $46.07 | 164 | $7,555.46 | $7,555.99 |
$-251.76 (-3.2%) |
🛑 -10% Stop
5h held |
|
| 65 | 🟢 BUY | Mar 19, 2026 9:30am ET | $43.81 | 172 | $7,534.46 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $46.06 | 172 | $7,923.18 | $7,944.71 |
+$388.72 (+5.2%) |
🎯 +5% Target
5.5h held |
|
| 66 | 🟢 BUY | Mar 20, 2026 3:00pm ET | $43.76 | 181 | $7,921.46 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $46.10 | 181 | $8,344.10 | $8,367.34 |
+$422.63 (+5.3%) |
🎯 +5% Target
4.8d held |
|
| 67 | 🟢 BUY | Mar 26, 2026 9:40am ET | $45.89 | 182 | $8,351.98 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:20pm ET | $44.51 | 182 | $8,100.80 | $8,116.16 |
$-251.18 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 68 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $43.26 | 187 | $8,089.62 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:40am ET | $41.96 | 187 | $7,846.52 | $7,873.06 |
$-243.10 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 69 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 164 | $7,865.83 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $46.28 | 164 | $7,589.10 | $7,596.33 |
$-276.73 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 70 | 🟢 BUY | Apr 6, 2026 10:40am ET | $50.91 | 149 | $7,585.59 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 149 | $8,215.86 | $8,226.60 |
+$630.27 (+8.3%) |
🎯 +5% Target
2d held |
|
| 71 | 🟢 BUY | Apr 9, 2026 12:00pm ET | $60.30 | 136 | $8,200.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 136 | $8,739.36 | $8,765.36 |
+$538.76 (+6.6%) |
🎯 +5% Target
3.9d held |
|
| 72 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 138 | $8,747.82 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $66.63 | 138 | $9,194.94 | $9,212.48 |
+$447.12 (+5.1%) |
🎯 +5% Target
2d held |
|
| 73 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $68.82 | 133 | $9,153.06 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $66.71 | 133 | $8,871.77 | $8,931.19 |
$-281.29 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 74 | 🟢 BUY | Apr 21, 2026 12:25pm ET | $66.38 | 134 | $8,895.04 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 134 | $10,997.38 | $11,033.53 |
+$2,102.34 (+23.6%) |
🎯 +5% Target
2.9d held |
|
| 75 | 🟢 BUY | Apr 27, 2026 11:10am ET | $83.99 | 131 | $11,002.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $81.47 | 131 | $10,672.57 | $10,703.42 |
$-330.11 (-3.0%) |
🛑 -10% Stop
22.3h held |
|
| 76 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $92.54 | 115 | $10,642.67 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $98.28 | 115 | $11,302.21 | $11,362.96 |
+$659.54 (+6.2%) |
🎯 +5% Target
19h held |
|
| 77 | 🟢 BUY | May 4, 2026 12:00pm ET | $97.83 | 116 | $11,347.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $103.47 | 116 | $12,002.52 | $12,017.50 |
+$654.54 (+5.8%) |
🎯 +5% Target
21.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,017.50
Net Profit/Loss:
+$2,017.50
Total Return:
+20.18%