NIO Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 81 trades in period
+2.34%
Last Year Return
$7,740.70
Current Value
38%
Win Rate
$7,563.38
Period Start
PHASE 0: RANGING
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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
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
4
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
4.5/10
Raw Quality
4.5/100
× Confidence 0.99
= 4.4
30-Day Momentum
54
+18.4%
30d Return
63%
Win Rate
8
Trades
1.9×
Profit Factor
Quality: 66.4
Conf: 0.81×
Accelerating (+49 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
39,707
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
$7,563.38
Current Value
$7,740.70
Period P&L
$177.30
Max Drawdown
-51.1%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
81
Winners / Losers
31 /
50
Best Trade
+11.36%
Worst Trade
-8.11%
Avg Trade Return
+0.11%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,126,882.00
Estimated Fees
$0.00
Gross P&L
$177.30
Net P&L (after fees)
$177.30
Gross Return
+2.34%
Net Return (after fees)
+2.34%
✅ 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
📈 NIO 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 - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,563.38 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 | $3.96 | 1,959 | $7,747.85 | — | — | — |
| 🔴 SELL | May 7, 2025 1:50pm ET | $3.84 | 1,959 | $7,512.77 | $7,514.42 |
$-235.08 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 2 | 🟢 BUY | May 8, 2025 2:05pm ET | $3.95 | 1,904 | $7,511.28 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $4.25 | 1,904 | $8,088.76 | $8,091.90 |
+$577.48 (+7.7%) |
🎯 +5% Target
3.8d held |
|
| 3 | 🟢 BUY | May 13, 2025 9:30am ET | $4.15 | 1,952 | $8,091.04 | — | — | — |
| 🔴 SELL | May 15, 2025 10:15am ET | $4.02 | 1,952 | $7,847.04 | $7,847.90 |
$-244.00 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | May 16, 2025 11:20am ET | $4.06 | 1,935 | $7,846.43 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $3.93 | 1,935 | $7,599.52 | $7,601.00 |
$-246.91 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 5 | 🟢 BUY | May 23, 2025 9:30am ET | $3.79 | 2,005 | $7,597.87 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $3.66 | 2,005 | $7,338.30 | $7,341.43 |
$-259.57 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | May 28, 2025 11:00am ET | $3.68 | 1,994 | $7,337.92 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $3.56 | 1,994 | $7,088.67 | $7,092.18 |
$-249.25 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jun 2, 2025 10:40am ET | $3.50 | 2,026 | $7,091.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $3.39 | 2,026 | $6,868.34 | $6,869.52 |
$-222.66 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Jun 4, 2025 12:40pm ET | $3.75 | 1,834 | $6,868.33 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $3.61 | 1,834 | $6,620.74 | $6,621.93 |
$-247.59 (-3.6%) |
🛑 -10% Stop
20.8h held |
|
| 9 | 🟢 BUY | Jun 6, 2025 10:45am ET | $3.61 | 1,836 | $6,618.78 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $3.80 | 1,836 | $6,979.00 | $6,982.15 |
+$360.22 (+5.4%) |
🎯 +5% Target
4.2d held |
|
| 10 | 🟢 BUY | Jun 12, 2025 9:30am ET | $3.68 | 1,897 | $6,980.77 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $3.54 | 1,897 | $6,705.90 | $6,707.28 |
$-274.88 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jun 16, 2025 11:30am ET | $3.56 | 1,886 | $6,704.73 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:55pm ET | $3.44 | 1,886 | $6,487.84 | $6,490.39 |
$-216.89 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $3.42 | 1,897 | $6,487.74 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:45am ET | $3.60 | 1,897 | $6,819.72 | $6,822.36 |
+$331.98 (+5.1%) |
🎯 +5% Target
21.8d held |
|
| 13 | 🟢 BUY | Jul 11, 2025 11:30am ET | $3.92 | 1,742 | $6,819.93 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $4.16 | 1,742 | $7,245.67 | $7,248.11 |
+$425.74 (+6.2%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Jul 15, 2025 1:10pm ET | $4.22 | 1,717 | $7,245.91 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $4.08 | 1,717 | $7,007.42 | $7,009.62 |
$-238.49 (-3.3%) |
🛑 -10% Stop
20.3h held |
|
| 15 | 🟢 BUY | Jul 17, 2025 2:10pm ET | $4.39 | 1,594 | $7,005.31 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:50am ET | $4.62 | 1,594 | $7,356.31 | $7,360.61 |
+$351.00 (+5.0%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Jul 22, 2025 1:55pm ET | $4.99 | 1,475 | $7,360.10 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:40am ET | $4.80 | 1,475 | $7,080.00 | $7,080.51 |
$-280.10 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 17 | 🟢 BUY | Jul 25, 2025 11:45am ET | $4.98 | 1,421 | $7,076.58 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:55pm ET | $4.83 | 1,421 | $6,863.43 | $6,867.36 |
$-213.15 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 18 | 🟢 BUY | Jul 29, 2025 3:45pm ET | $4.73 | 1,453 | $6,865.43 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $4.57 | 1,453 | $6,640.21 | $6,642.15 |
$-225.21 (-3.3%) |
🛑 -10% Stop
17.8h held |
|
| 19 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $4.88 | 1,362 | $6,639.75 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:25am ET | $4.72 | 1,362 | $6,428.64 | $6,431.04 |
$-211.11 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 20 | 🟢 BUY | Aug 5, 2025 10:25am ET | $4.51 | 1,425 | $6,426.75 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $4.80 | 1,425 | $6,832.88 | $6,837.16 |
+$406.13 (+6.3%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Aug 11, 2025 10:40am ET | $4.86 | 1,406 | $6,833.16 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $4.71 | 1,406 | $6,615.23 | $6,619.23 |
$-217.93 (-3.2%) |
🛑 -10% Stop
22.8h held |
|
| 22 | 🟢 BUY | Aug 14, 2025 9:35am ET | $4.49 | 1,474 | $6,615.61 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $4.77 | 1,474 | $7,030.54 | $7,034.16 |
+$414.93 (+6.3%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Aug 18, 2025 11:45am ET | $4.83 | 1,456 | $7,032.48 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:20am ET | $5.18 | 1,456 | $7,542.08 | $7,543.76 |
+$509.60 (+7.2%) |
🎯 +5% Target
22.6h held |
|
| 24 | 🟢 BUY | Aug 20, 2025 10:50am ET | $4.98 | 1,514 | $7,542.14 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $5.32 | 1,514 | $8,046.91 | $8,048.53 |
+$504.77 (+6.7%) |
🎯 +5% Target
22.7h held |
|
| 25 | 🟢 BUY | Aug 22, 2025 1:30pm ET | $6.46 | 1,245 | $8,044.44 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:10pm ET | $6.26 | 1,245 | $7,793.82 | $7,797.91 |
$-250.62 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Aug 26, 2025 3:35pm ET | $6.67 | 1,169 | $7,797.23 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:25am ET | $6.47 | 1,169 | $7,557.59 | $7,558.27 |
$-239.65 (-3.1%) |
🛑 -10% Stop
18.8h held |
|
| 27 | 🟢 BUY | Aug 28, 2025 11:45am ET | $6.29 | 1,202 | $7,554.57 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:45pm ET | $6.61 | 1,202 | $7,941.85 | $7,945.55 |
+$387.28 (+5.1%) |
🎯 +5% Target
5.2d held |
|
| 28 | 🟢 BUY | Sep 4, 2025 9:45am ET | $6.04 | 1,315 | $7,942.60 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $5.64 | 1,315 | $7,410.03 | $7,412.98 |
$-532.58 (-6.7%) |
🛑 -10% Stop
6d held |
|
| 29 | 🟢 BUY | Sep 11, 2025 11:35am ET | $6.03 | 1,229 | $7,410.87 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $6.72 | 1,229 | $8,252.74 | $8,254.84 |
+$841.87 (+11.4%) |
🎯 +5% Target
3.9d held |
|
| 30 | 🟢 BUY | Sep 17, 2025 1:10pm ET | $7.21 | 1,145 | $8,249.73 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $6.98 | 1,145 | $7,986.38 | $7,991.49 |
$-263.35 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 31 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $7.02 | 1,138 | $7,988.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $7.40 | 1,138 | $8,416.08 | $8,418.81 |
+$427.32 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 32 | 🟢 BUY | Sep 26, 2025 10:00am ET | $7.15 | 1,178 | $8,416.81 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $7.69 | 1,178 | $9,052.93 | $9,054.93 |
+$636.12 (+7.6%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Oct 1, 2025 1:15pm ET | $7.63 | 1,186 | $9,049.18 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $7.39 | 1,186 | $8,761.10 | $8,766.85 |
$-288.08 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 34 | 🟢 BUY | Oct 9, 2025 9:30am ET | $7.59 | 1,155 | $8,766.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $7.28 | 1,155 | $8,408.40 | $8,408.92 |
$-357.93 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 35 | 🟢 BUY | Oct 13, 2025 3:40pm ET | $7.12 | 1,181 | $8,402.82 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $6.90 | 1,181 | $8,148.90 | $8,155.00 |
$-253.92 (-3.0%) |
🛑 -10% Stop
17.9h held |
|
| 36 | 🟢 BUY | Oct 15, 2025 10:50am ET | $6.93 | 1,176 | $8,149.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $6.53 | 1,176 | $7,679.40 | $7,684.72 |
$-470.28 (-5.8%) |
🛑 -10% Stop
22.7h held |
|
| 37 | 🟢 BUY | Oct 17, 2025 9:30am ET | $6.57 | 1,170 | $7,681.05 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $6.90 | 1,170 | $8,067.97 | $8,071.64 |
+$386.92 (+5.0%) |
🎯 +5% Target
3d held |
|
| 38 | 🟢 BUY | Oct 21, 2025 9:50am ET | $6.83 | 1,181 | $8,064.81 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $7.19 | 1,181 | $8,489.62 | $8,496.44 |
+$424.81 (+5.3%) |
🎯 +5% Target
8d held |
|
| 39 | 🟢 BUY | Oct 30, 2025 11:00am ET | $7.11 | 1,195 | $8,490.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $6.87 | 1,195 | $8,211.08 | $8,217.05 |
$-279.39 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 40 | 🟢 BUY | Nov 3, 2025 10:55am ET | $7.32 | 1,122 | $8,213.38 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $7.10 | 1,122 | $7,960.59 | $7,964.27 |
$-252.79 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 41 | 🟢 BUY | Nov 5, 2025 11:15am ET | $7.20 | 1,105 | $7,958.76 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $6.92 | 1,105 | $7,645.05 | $7,650.56 |
$-313.71 (-3.9%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | Nov 10, 2025 11:15am ET | $6.93 | 1,103 | $7,643.79 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:40pm ET | $6.71 | 1,103 | $7,401.13 | $7,407.90 |
$-242.66 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 43 | 🟢 BUY | Nov 11, 2025 2:55pm ET | $6.62 | 1,119 | $7,407.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $6.42 | 1,119 | $7,183.98 | $7,184.10 |
$-223.80 (-3.0%) |
🛑 -10% Stop
18.7h held |
|
| 44 | 🟢 BUY | Nov 13, 2025 10:55am ET | $6.28 | 1,144 | $7,184.09 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $6.06 | 1,144 | $6,937.56 | $6,937.57 |
$-246.53 (-3.4%) |
🛑 -10% Stop
22.6h held |
|
| 45 | 🟢 BUY | Nov 17, 2025 9:30am ET | $6.07 | 1,142 | $6,932.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $5.85 | 1,142 | $6,682.18 | $6,687.70 |
$-249.87 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Nov 19, 2025 10:00am ET | $5.92 | 1,130 | $6,687.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $5.73 | 1,130 | $6,475.13 | $6,475.71 |
$-211.99 (-3.2%) |
🛑 -10% Stop
2.6h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $5.48 | 1,181 | $6,472.12 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $5.78 | 1,181 | $6,826.18 | $6,829.77 |
+$354.06 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 48 | 🟢 BUY | Nov 25, 2025 9:30am ET | $5.50 | 1,242 | $6,824.79 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $5.31 | 1,242 | $6,588.81 | $6,593.79 |
$-235.98 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 49 | 🟢 BUY | Dec 1, 2025 9:35am ET | $5.35 | 1,232 | $6,591.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $5.17 | 1,232 | $6,369.56 | $6,372.15 |
$-221.64 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 50 | 🟢 BUY | Dec 2, 2025 10:20am ET | $5.08 | 1,255 | $6,371.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $4.88 | 1,255 | $6,124.40 | $6,125.30 |
$-246.86 (-3.9%) |
🛑 -10% Stop
23.2h held |
|
| 51 | 🟢 BUY | Dec 5, 2025 11:15am ET | $5.07 | 1,209 | $6,125.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $4.91 | 1,209 | $5,938.37 | $5,938.63 |
$-186.67 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 52 | 🟢 BUY | Dec 12, 2025 11:00am ET | $5.16 | 1,150 | $5,934.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $5.01 | 1,150 | $5,755.75 | $5,760.38 |
$-178.25 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 53 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $4.97 | 1,160 | $5,759.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $5.25 | 1,160 | $6,087.10 | $6,088.08 |
+$327.70 (+5.7%) |
🎯 +5% Target
12.9d held |
|
| 54 | 🟢 BUY | Dec 30, 2025 11:30am ET | $5.61 | 1,085 | $6,086.85 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $5.16 | 1,085 | $5,593.18 | $5,594.40 |
$-493.68 (-8.1%) |
🛑 -10% Stop
22h held |
|
| 55 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $5.15 | 1,087 | $5,592.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $4.97 | 1,087 | $5,396.96 | $5,398.74 |
$-195.66 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 56 | 🟢 BUY | Jan 6, 2026 10:45am ET | $4.90 | 1,101 | $5,394.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $4.75 | 1,101 | $5,229.75 | $5,233.59 |
$-165.15 (-3.1%) |
🛑 -10% Stop
4.6h held |
|
| 57 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $4.78 | 1,094 | $5,229.32 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 1,094 | $5,059.75 | $5,064.02 |
$-169.57 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 58 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $4.87 | 1,040 | $5,059.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $4.71 | 1,040 | $4,898.40 | $4,902.82 |
$-161.20 (-3.2%) |
🛑 -10% Stop
21.2h held |
|
| 59 | 🟢 BUY | Jan 14, 2026 10:05am ET | $4.63 | 1,060 | $4,902.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $4.86 | 1,060 | $5,151.49 | $5,151.82 |
+$248.99 (+5.1%) |
🎯 +5% Target
8d held |
|
| 60 | 🟢 BUY | Jan 23, 2026 9:50am ET | $4.66 | 1,105 | $5,149.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $4.94 | 1,105 | $5,454.28 | $5,456.80 |
+$304.98 (+5.9%) |
🎯 +5% Target
6d held |
|
| 61 | 🟢 BUY | Jan 30, 2026 10:40am ET | $4.81 | 1,135 | $5,453.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,135 | $5,141.55 | $5,144.67 |
$-312.12 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 62 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $4.53 | 1,136 | $5,140.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $4.76 | 1,136 | $5,413.04 | $5,417.31 |
+$272.64 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 63 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,138 | $5,416.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $5.00 | 1,138 | $5,689.54 | $5,690.32 |
+$273.01 (+5.0%) |
🎯 +5% Target
1.3h held |
|
| 64 | 🟢 BUY | Feb 17, 2026 10:40am ET | $4.93 | 1,155 | $5,688.38 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $5.22 | 1,155 | $6,029.10 | $6,031.04 |
+$340.72 (+6.0%) |
🎯 +5% Target
6d held |
|
| 65 | 🟢 BUY | Feb 24, 2026 10:30am ET | $5.20 | 1,158 | $6,027.39 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:45pm ET | $5.05 | 1,158 | $5,846.16 | $5,849.81 |
$-181.23 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 66 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $4.91 | 1,190 | $5,848.85 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $4.76 | 1,190 | $5,664.40 | $5,665.36 |
$-184.45 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 67 | 🟢 BUY | Mar 3, 2026 9:30am ET | $4.51 | 1,254 | $5,661.81 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:05am ET | $4.74 | 1,254 | $5,950.23 | $5,953.78 |
+$288.42 (+5.1%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Mar 5, 2026 10:05am ET | $4.74 | 1,256 | $5,953.31 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $5.18 | 1,256 | $6,506.96 | $6,507.42 |
+$553.64 (+9.3%) |
🎯 +5% Target
4.9d held |
|
| 69 | 🟢 BUY | Mar 11, 2026 10:55am ET | $5.61 | 1,160 | $6,505.98 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:35am ET | $5.89 | 1,160 | $6,834.02 | $6,835.47 |
+$328.05 (+5.0%) |
🎯 +5% Target
2d held |
|
| 70 | 🟢 BUY | Mar 16, 2026 11:55am ET | $6.11 | 1,119 | $6,831.50 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $5.90 | 1,119 | $6,602.10 | $6,606.08 |
$-229.39 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 71 | 🟢 BUY | Mar 19, 2026 9:30am ET | $5.73 | 1,152 | $6,601.08 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $5.55 | 1,152 | $6,391.41 | $6,396.41 |
$-209.66 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 72 | 🟢 BUY | Mar 24, 2026 12:10pm ET | $5.82 | 1,098 | $6,391.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $5.64 | 1,098 | $6,192.72 | $6,197.23 |
$-199.18 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 73 | 🟢 BUY | Mar 27, 2026 1:10pm ET | $5.41 | 1,145 | $6,196.05 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $5.71 | 1,145 | $6,537.95 | $6,539.13 |
+$341.90 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 74 | 🟢 BUY | Apr 1, 2026 11:35am ET | $6.11 | 1,071 | $6,538.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $6.42 | 1,071 | $6,874.00 | $6,874.67 |
+$335.54 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 75 | 🟢 BUY | Apr 7, 2026 9:35am ET | $6.13 | 1,121 | $6,871.73 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:05am ET | $6.45 | 1,121 | $7,224.85 | $7,227.79 |
+$353.12 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 76 | 🟢 BUY | Apr 9, 2026 11:05am ET | $6.12 | 1,180 | $7,224.20 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $6.52 | 1,180 | $7,693.60 | $7,697.19 |
+$469.40 (+6.5%) |
🎯 +5% Target
22.8h held |
|
| 77 | 🟢 BUY | Apr 13, 2026 10:55am ET | $6.47 | 1,190 | $7,693.35 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:50pm ET | $6.79 | 1,190 | $8,078.31 | $8,082.15 |
+$384.96 (+5.0%) |
🎯 +5% Target
3.2d held |
|
| 78 | 🟢 BUY | Apr 20, 2026 9:30am ET | $6.74 | 1,198 | $8,075.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $6.53 | 1,198 | $7,824.62 | $7,831.05 |
$-251.10 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 79 | 🟢 BUY | Apr 22, 2026 12:25pm ET | $6.53 | 1,198 | $7,828.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $6.32 | 1,198 | $7,571.36 | $7,573.48 |
$-257.57 (-3.3%) |
🛑 -10% Stop
21.4h held |
|
| 80 | 🟢 BUY | Apr 24, 2026 12:50pm ET | $6.20 | 1,220 | $7,570.10 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $6.60 | 1,220 | $8,052.00 | $8,055.38 |
+$481.90 (+6.4%) |
🎯 +5% Target
4.9d held |
|
| 81 | 🟢 BUY | Apr 30, 2026 9:30am ET | $6.26 | 1,286 | $8,049.97 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $6.01 | 1,286 | $7,735.29 | $7,740.70 |
$-314.68 (-3.9%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,740.70
Net Profit/Loss:
$-2,259.30
Total Return:
-22.59%