RIOT Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 118 trades in period
-20.08%
Last Year Return
$6,378.69
Current Value
39%
Win Rate
$7,981.24
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 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
37
+11.4%
30d Return
50%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 42.7
Conf: 0.87×
Accelerating (+33 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
38,368
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
$7,981.24
Current Value
$6,378.69
Period P&L
$-1,602.56
Max Drawdown
-51.3%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
118
Winners / Losers
46 /
72
Best Trade
+10.69%
Worst Trade
-16.02%
Avg Trade Return
-0.07%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,011,421.21
Estimated Fees
$0.00
Gross P&L
$-1,602.56
Net P&L (after fees)
$-1,602.56
Gross Return
-20.08%
Net Return (after fees)
-20.08%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 118 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,981.24 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 1:40pm ET | $7.80 | 1,023 | $7,974.29 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $8.25 | 1,023 | $8,434.64 | $8,441.56 |
+$460.35 (+5.8%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | May 9, 2025 11:15am ET | $8.51 | 992 | $8,436.96 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $8.98 | 992 | $8,908.16 | $8,912.76 |
+$471.20 (+5.6%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 10:40am ET | $8.70 | 1,025 | $8,912.38 | — | — | — |
| 🔴 SELL | May 15, 2025 10:30am ET | $8.43 | 1,025 | $8,635.63 | $8,636.01 |
$-276.75 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | May 16, 2025 2:50pm ET | $9.24 | 934 | $8,633.62 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $8.76 | 934 | $8,178.10 | $8,180.49 |
$-455.51 (-5.3%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | May 20, 2025 9:30am ET | $8.75 | 935 | $8,177.98 | — | — | — |
| 🔴 SELL | May 21, 2025 11:15am ET | $9.22 | 935 | $8,616.03 | $8,618.54 |
+$438.05 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | May 23, 2025 9:30am ET | $8.63 | 999 | $8,616.38 | — | — | — |
| 🔴 SELL | May 27, 2025 1:15pm ET | $9.09 | 999 | $9,075.92 | $9,078.08 |
+$459.54 (+5.3%) |
🎯 +5% Target
4.2d held |
|
| 7 | 🟢 BUY | May 28, 2025 2:25pm ET | $8.46 | 1,073 | $9,072.22 | — | — | — |
| 🔴 SELL | May 29, 2025 10:30am ET | $8.20 | 1,073 | $8,799.89 | $8,805.75 |
$-272.33 (-3.0%) |
🛑 -10% Stop
20.1h held |
|
| 8 | 🟢 BUY | May 30, 2025 12:55pm ET | $8.00 | 1,101 | $8,802.50 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:00pm ET | $8.42 | 1,101 | $9,264.92 | $9,268.17 |
+$462.42 (+5.2%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jun 4, 2025 9:55am ET | $8.96 | 1,034 | $9,264.64 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:45pm ET | $9.42 | 1,034 | $9,740.28 | $9,743.81 |
+$475.64 (+5.1%) |
🎯 +5% Target
2.8h held |
|
| 10 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $9.24 | 1,054 | $9,738.96 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $8.93 | 1,054 | $9,406.95 | $9,411.80 |
$-332.01 (-3.4%) |
🛑 -10% Stop
2.5h held |
|
| 11 | 🟢 BUY | Jun 6, 2025 3:25pm ET | $9.83 | 957 | $9,402.53 | — | — | — |
| 🔴 SELL | Jun 10, 2025 2:50pm ET | $10.35 | 957 | $9,901.70 | $9,910.97 |
+$499.17 (+5.3%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Jun 12, 2025 9:30am ET | $10.15 | 976 | $9,901.52 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $9.84 | 976 | $9,603.94 | $9,613.39 |
$-297.58 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jun 16, 2025 11:30am ET | $9.81 | 979 | $9,608.49 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:45pm ET | $9.48 | 979 | $9,276.03 | $9,280.92 |
$-332.47 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Jun 20, 2025 10:15am ET | $9.86 | 941 | $9,279.67 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:20pm ET | $9.54 | 941 | $8,972.72 | $8,973.97 |
$-306.95 (-3.3%) |
🛑 -10% Stop
3.1h held |
|
| 15 | 🟢 BUY | Jun 24, 2025 11:40am ET | $9.71 | 923 | $8,965.56 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $10.29 | 923 | $9,497.67 | $9,506.08 |
+$532.11 (+5.9%) |
🎯 +5% Target
21.8h held |
|
| 16 | 🟢 BUY | Jun 26, 2025 9:50am ET | $9.79 | 971 | $9,501.43 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:50pm ET | $10.33 | 971 | $10,030.43 | $10,035.08 |
+$529.00 (+5.6%) |
🎯 +5% Target
3h held |
|
| 17 | 🟢 BUY | Jun 27, 2025 1:45pm ET | $10.47 | 958 | $10,025.47 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:05am ET | $11.04 | 958 | $10,571.53 | $10,581.14 |
+$546.06 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Jul 1, 2025 3:40pm ET | $11.28 | 938 | $10,580.64 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:35am ET | $11.87 | 938 | $11,129.37 | $11,129.87 |
+$548.73 (+5.2%) |
🎯 +5% Target
17.9h held |
|
| 19 | 🟢 BUY | Jul 3, 2025 10:45am ET | $12.30 | 905 | $11,126.98 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $11.21 | 905 | $10,140.53 | $10,143.42 |
$-986.45 (-8.9%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Jul 8, 2025 11:50am ET | $11.78 | 861 | $10,142.58 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:15am ET | $12.42 | 861 | $10,693.62 | $10,694.46 |
+$551.04 (+5.4%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Jul 11, 2025 2:00pm ET | $12.55 | 852 | $10,688.34 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $13.47 | 852 | $11,472.18 | $11,478.30 |
+$783.84 (+7.3%) |
🎯 +5% Target
2.8d held |
|
| 22 | 🟢 BUY | Jul 15, 2025 11:10am ET | $12.12 | 947 | $11,472.91 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $12.76 | 947 | $12,083.72 | $12,089.11 |
+$610.82 (+5.3%) |
🎯 +5% Target
22.3h held |
|
| 23 | 🟢 BUY | Jul 17, 2025 12:50pm ET | $13.20 | 916 | $12,086.62 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:40am ET | $13.91 | 916 | $12,741.74 | $12,744.24 |
+$655.12 (+5.4%) |
🎯 +5% Target
20.8h held |
|
| 24 | 🟢 BUY | Jul 21, 2025 12:20pm ET | $14.61 | 872 | $12,739.92 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:35pm ET | $14.15 | 872 | $12,340.89 | $12,345.21 |
$-399.03 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 25 | 🟢 BUY | Jul 23, 2025 9:30am ET | $13.83 | 892 | $12,331.90 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:35am ET | $14.53 | 892 | $12,956.30 | $12,969.61 |
+$624.40 (+5.1%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Jul 25, 2025 10:35am ET | $14.22 | 912 | $12,964.08 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:20am ET | $13.72 | 912 | $12,509.54 | $12,515.07 |
$-454.54 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Jul 30, 2025 12:00pm ET | $13.63 | 918 | $12,507.75 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $11.44 | 918 | $10,504.40 | $10,511.72 |
$-2,003.35 (-16.0%) |
🛑 -10% Stop
1.9d held |
|
| 28 | 🟢 BUY | Aug 4, 2025 2:20pm ET | $11.27 | 933 | $10,510.25 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $10.85 | 933 | $10,123.14 | $10,124.62 |
$-387.10 (-3.7%) |
🛑 -10% Stop
20.4h held |
|
| 29 | 🟢 BUY | Aug 7, 2025 10:40am ET | $11.81 | 857 | $10,121.17 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:00pm ET | $11.44 | 857 | $9,803.99 | $9,807.44 |
$-317.18 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 30 | 🟢 BUY | Aug 8, 2025 3:10pm ET | $11.14 | 880 | $9,798.98 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:05am ET | $11.78 | 880 | $10,366.40 | $10,374.87 |
+$567.42 (+5.8%) |
🎯 +5% Target
4.8d held |
|
| 31 | 🟢 BUY | Aug 14, 2025 11:50am ET | $11.39 | 911 | $10,371.74 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:15pm ET | $11.96 | 911 | $10,899.57 | $10,902.70 |
+$527.83 (+5.1%) |
🎯 +5% Target
3.4h held |
|
| 32 | 🟢 BUY | Aug 15, 2025 3:35pm ET | $11.38 | 958 | $10,897.25 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:05am ET | $11.98 | 958 | $11,472.05 | $11,477.50 |
+$574.80 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Aug 19, 2025 12:50pm ET | $11.87 | 967 | $11,473.46 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $11.35 | 967 | $10,970.62 | $10,974.66 |
$-502.84 (-4.4%) |
🛑 -10% Stop
20.9h held |
|
| 34 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $12.29 | 892 | $10,963.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $12.91 | 892 | $11,519.02 | $11,530.20 |
+$555.54 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 35 | 🟢 BUY | Aug 26, 2025 9:35am ET | $13.08 | 881 | $11,523.48 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $13.86 | 881 | $12,210.66 | $12,217.38 |
+$687.18 (+6.0%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Aug 28, 2025 3:00pm ET | $13.91 | 878 | $12,214.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $13.32 | 878 | $11,697.86 | $11,700.94 |
$-516.44 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 37 | 🟢 BUY | Sep 3, 2025 10:55am ET | $13.95 | 838 | $11,693.54 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:20pm ET | $13.53 | 838 | $11,338.14 | $11,345.54 |
$-355.40 (-3.0%) |
🛑 -10% Stop
3.4h held |
|
| 38 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $13.12 | 864 | $11,336.98 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:35am ET | $12.73 | 864 | $10,994.83 | $11,003.40 |
$-342.14 (-3.0%) |
🛑 -10% Stop
18.8h held |
|
| 39 | 🟢 BUY | Sep 11, 2025 11:45am ET | $16.44 | 669 | $10,998.36 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:45pm ET | $15.91 | 669 | $10,640.45 | $10,645.48 |
$-357.92 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 40 | 🟢 BUY | Sep 15, 2025 1:00pm ET | $16.54 | 643 | $10,635.22 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:55pm ET | $17.38 | 643 | $11,172.13 | $11,182.39 |
+$536.91 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 41 | 🟢 BUY | Sep 17, 2025 12:55pm ET | $17.49 | 639 | $11,173.49 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $16.85 | 639 | $10,763.96 | $10,772.85 |
$-409.54 (-3.7%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Sep 18, 2025 2:40pm ET | $17.67 | 609 | $10,760.97 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $16.97 | 609 | $10,334.73 | $10,346.61 |
$-426.24 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 43 | 🟢 BUY | Sep 23, 2025 11:10am ET | $17.95 | 576 | $10,336.32 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $17.34 | 576 | $9,984.96 | $9,995.25 |
$-351.36 (-3.4%) |
🛑 -10% Stop
2.5h held |
|
| 44 | 🟢 BUY | Sep 24, 2025 3:55pm ET | $17.97 | 556 | $9,991.32 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $17.15 | 556 | $9,535.40 | $9,539.33 |
$-455.92 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 45 | 🟢 BUY | Sep 30, 2025 9:30am ET | $19.41 | 491 | $9,530.31 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $18.79 | 491 | $9,225.89 | $9,234.91 |
$-304.42 (-3.2%) |
🛑 -10% Stop
5.5h held |
|
| 46 | 🟢 BUY | Oct 2, 2025 10:55am ET | $19.09 | 483 | $9,220.47 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:40am ET | $20.20 | 483 | $9,756.60 | $9,771.04 |
+$536.13 (+5.8%) |
🎯 +5% Target
23.8h held |
|
| 47 | 🟢 BUY | Oct 6, 2025 12:35pm ET | $21.53 | 453 | $9,750.83 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $20.67 | 453 | $9,361.79 | $9,382.01 |
$-389.04 (-4.0%) |
🛑 -10% Stop
22.5h held |
|
| 48 | 🟢 BUY | Oct 8, 2025 11:10am ET | $21.52 | 436 | $9,381.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $23.26 | 436 | $10,140.31 | $10,141.17 |
+$759.16 (+8.1%) |
🎯 +5% Target
1.9d held |
|
| 49 | 🟢 BUY | Oct 13, 2025 3:00pm ET | $21.63 | 468 | $10,123.35 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $20.53 | 468 | $9,608.04 | $9,625.85 |
$-515.31 (-5.1%) |
🛑 -10% Stop
18.5h held |
|
| 50 | 🟢 BUY | Oct 15, 2025 11:30am ET | $22.37 | 430 | $9,619.10 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $21.60 | 430 | $9,285.85 | $9,292.60 |
$-333.25 (-3.5%) |
🛑 -10% Stop
1.7h held |
|
| 51 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $20.04 | 463 | $9,278.52 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $19.22 | 463 | $8,896.55 | $8,910.63 |
$-381.98 (-4.1%) |
🛑 -10% Stop
19.5h held |
|
| 52 | 🟢 BUY | Oct 20, 2025 2:15pm ET | $22.01 | 404 | $8,890.02 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:25am ET | $21.13 | 404 | $8,536.52 | $8,557.13 |
$-353.50 (-4.0%) |
🛑 -10% Stop
20.2h held |
|
| 53 | 🟢 BUY | Oct 22, 2025 10:25am ET | $19.51 | 438 | $8,543.19 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:20pm ET | $18.90 | 438 | $8,278.20 | $8,292.14 |
$-264.99 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 54 | 🟢 BUY | Oct 24, 2025 2:10pm ET | $21.35 | 388 | $8,281.86 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:35am ET | $22.46 | 388 | $8,712.54 | $8,722.82 |
+$430.68 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 55 | 🟢 BUY | Oct 28, 2025 11:35am ET | $22.70 | 384 | $8,716.80 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:50pm ET | $22.02 | 384 | $8,454.34 | $8,460.36 |
$-262.46 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 56 | 🟢 BUY | Oct 30, 2025 11:40am ET | $21.03 | 402 | $8,454.02 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $20.36 | 402 | $8,184.72 | $8,191.06 |
$-269.30 (-3.2%) |
🛑 -10% Stop
21.8h held |
|
| 57 | 🟢 BUY | Nov 3, 2025 10:45am ET | $20.19 | 405 | $8,176.95 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $19.39 | 405 | $7,852.95 | $7,867.06 |
$-324.00 (-4.0%) |
🛑 -10% Stop
22.8h held |
|
| 58 | 🟢 BUY | Nov 5, 2025 9:40am ET | $18.95 | 415 | $7,862.18 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $18.31 | 415 | $7,598.65 | $7,603.53 |
$-263.53 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 59 | 🟢 BUY | Nov 7, 2025 9:40am ET | $16.41 | 463 | $7,597.83 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $17.72 | 463 | $8,204.36 | $8,210.06 |
+$606.53 (+8.0%) |
🎯 +5% Target
3d held |
|
| 60 | 🟢 BUY | Nov 11, 2025 9:30am ET | $16.64 | 493 | $8,202.78 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $16.10 | 493 | $7,934.84 | $7,942.12 |
$-267.95 (-3.3%) |
🛑 -10% Stop
54m held |
|
| 61 | 🟢 BUY | Nov 12, 2025 10:40am ET | $15.84 | 501 | $7,933.34 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:10pm ET | $15.35 | 501 | $7,690.35 | $7,699.13 |
$-242.99 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 62 | 🟢 BUY | Nov 13, 2025 12:55pm ET | $13.82 | 557 | $7,694.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $13.06 | 557 | $7,274.42 | $7,278.60 |
$-420.53 (-5.5%) |
🛑 -10% Stop
20.6h held |
|
| 63 | 🟢 BUY | Nov 17, 2025 9:30am ET | $13.74 | 529 | $7,268.51 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $13.32 | 529 | $7,046.23 | $7,056.31 |
$-222.29 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 64 | 🟢 BUY | Nov 20, 2025 11:10am ET | $13.76 | 512 | $7,042.56 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $13.30 | 512 | $6,809.60 | $6,823.35 |
$-232.96 (-3.3%) |
🛑 -10% Stop
54m held |
|
| 65 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $12.45 | 548 | $6,819.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $13.08 | 548 | $7,165.10 | $7,168.59 |
+$345.24 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 66 | 🟢 BUY | Nov 25, 2025 9:40am ET | $13.25 | 540 | $7,155.38 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $13.96 | 540 | $7,538.40 | $7,551.61 |
+$383.02 (+5.3%) |
🎯 +5% Target
1.7h held |
|
| 67 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $14.49 | 521 | $7,548.93 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $15.78 | 521 | $8,218.78 | $8,221.46 |
+$669.85 (+8.9%) |
🎯 +5% Target
1.9d held |
|
| 68 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $15.55 | 528 | $8,209.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $14.96 | 528 | $7,898.88 | $7,910.36 |
$-311.10 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 69 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $15.43 | 512 | $7,900.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $14.86 | 512 | $7,610.57 | $7,620.78 |
$-289.59 (-3.7%) |
🛑 -10% Stop
20.8h held |
|
| 70 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $15.03 | 507 | $7,620.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:40am ET | $15.80 | 507 | $8,008.07 | $8,008.63 |
+$387.86 (+5.1%) |
🎯 +5% Target
23.1h held |
|
| 71 | 🟢 BUY | Dec 10, 2025 12:10pm ET | $15.15 | 528 | $7,999.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $14.69 | 528 | $7,753.68 | $7,763.11 |
$-245.52 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 72 | 🟢 BUY | Dec 12, 2025 10:45am ET | $15.59 | 498 | $7,761.33 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $15.07 | 498 | $7,505.36 | $7,507.14 |
$-255.97 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 73 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $13.85 | 541 | $7,495.23 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $13.41 | 541 | $7,252.11 | $7,264.01 |
$-243.13 (-3.2%) |
🛑 -10% Stop
21h held |
|
| 74 | 🟢 BUY | Dec 17, 2025 11:10am ET | $13.47 | 539 | $7,257.64 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $13.02 | 539 | $7,017.78 | $7,024.16 |
$-239.86 (-3.3%) |
🛑 -10% Stop
3.3h held |
|
| 75 | 🟢 BUY | Dec 22, 2025 12:25pm ET | $14.61 | 480 | $7,012.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $14.09 | 480 | $6,763.20 | $6,774.56 |
$-249.60 (-3.6%) |
🛑 -10% Stop
21.2h held |
|
| 76 | 🟢 BUY | Dec 26, 2025 9:40am ET | $13.50 | 501 | $6,763.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:45pm ET | $13.09 | 501 | $6,555.59 | $6,566.64 |
$-207.92 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 77 | 🟢 BUY | Dec 30, 2025 2:00pm ET | $13.12 | 500 | $6,557.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $12.70 | 500 | $6,350.00 | $6,359.14 |
$-207.50 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 78 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $12.65 | 502 | $6,347.79 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $13.37 | 502 | $6,709.23 | $6,720.58 |
+$361.44 (+5.7%) |
🎯 +5% Target
1.7d held |
|
| 79 | 🟢 BUY | Jan 6, 2026 10:45am ET | $14.65 | 458 | $6,709.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $15.45 | 458 | $7,073.81 | $7,084.69 |
+$364.11 (+5.4%) |
🎯 +5% Target
2d held |
|
| 80 | 🟢 BUY | Jan 9, 2026 11:40am ET | $15.66 | 452 | $7,078.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $15.17 | 452 | $6,856.79 | $6,863.17 |
$-221.53 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 81 | 🟢 BUY | Jan 13, 2026 12:00pm ET | $16.37 | 419 | $6,856.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $17.31 | 419 | $7,251.55 | $7,257.78 |
+$394.61 (+5.8%) |
🎯 +5% Target
21.8h held |
|
| 82 | 🟢 BUY | Jan 15, 2026 9:45am ET | $16.75 | 433 | $7,252.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $17.97 | 433 | $7,781.01 | $7,786.00 |
+$528.22 (+7.3%) |
🎯 +5% Target
23.8h held |
|
| 83 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $18.44 | 422 | $7,779.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $17.88 | 422 | $7,545.19 | $7,551.62 |
$-234.38 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 84 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $17.01 | 443 | $7,535.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $17.88 | 443 | $7,920.84 | $7,937.03 |
+$385.41 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 85 | 🟢 BUY | Jan 26, 2026 2:25pm ET | $16.60 | 478 | $7,932.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $17.48 | 478 | $8,353.05 | $8,357.67 |
+$420.64 (+5.3%) |
🎯 +5% Target
1d held |
|
| 86 | 🟢 BUY | Jan 29, 2026 9:30am ET | $16.98 | 492 | $8,354.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $16.44 | 492 | $8,086.02 | $8,089.53 |
$-268.14 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 87 | 🟢 BUY | Jan 30, 2026 10:10am ET | $15.79 | 512 | $8,084.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $15.31 | 512 | $7,836.16 | $7,841.21 |
$-248.32 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 88 | 🟢 BUY | Feb 2, 2026 3:45pm ET | $15.21 | 515 | $7,833.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $16.05 | 515 | $8,265.75 | $8,273.81 |
+$432.60 (+5.5%) |
🎯 +5% Target
19.1h held |
|
| 89 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $13.52 | 611 | $8,260.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $14.20 | 611 | $8,679.25 | $8,692.35 |
+$418.53 (+5.1%) |
🎯 +5% Target
48m held |
|
| 90 | 🟢 BUY | Feb 5, 2026 2:55pm ET | $12.44 | 699 | $8,692.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $12.03 | 699 | $8,412.46 | $8,412.74 |
$-279.60 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 91 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 600 | $8,406.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $14.77 | 600 | $8,859.72 | $8,866.46 |
+$453.72 (+5.4%) |
🎯 +5% Target
1.4h held |
|
| 92 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $14.90 | 594 | $8,853.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $14.43 | 594 | $8,573.68 | $8,586.57 |
$-279.89 (-3.2%) |
🛑 -10% Stop
20.9h held |
|
| 93 | 🟢 BUY | Feb 17, 2026 9:30am ET | $14.76 | 581 | $8,576.72 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:40am ET | $14.16 | 581 | $8,226.96 | $8,236.81 |
$-349.76 (-4.1%) |
🛑 -10% Stop
1.2h held |
|
| 94 | 🟢 BUY | Feb 18, 2026 1:10pm ET | $15.75 | 522 | $8,221.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:15pm ET | $15.26 | 522 | $7,965.72 | $7,981.03 |
$-255.78 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 95 | 🟢 BUY | Feb 20, 2026 11:35am ET | $16.34 | 488 | $7,976.36 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $15.81 | 488 | $7,717.72 | $7,722.39 |
$-258.64 (-3.2%) |
🛑 -10% Stop
45m held |
|
| 96 | 🟢 BUY | Feb 25, 2026 3:55pm ET | $17.03 | 453 | $7,716.85 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $16.49 | 453 | $7,469.97 | $7,475.50 |
$-246.89 (-3.2%) |
🛑 -10% Stop
1.7d held |
|
| 97 | 🟢 BUY | Mar 2, 2026 12:30pm ET | $16.43 | 454 | $7,461.49 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $15.92 | 454 | $7,227.68 | $7,241.69 |
$-233.81 (-3.1%) |
🛑 -10% Stop
21h held |
|
| 98 | 🟢 BUY | Mar 4, 2026 11:55am ET | $16.44 | 440 | $7,231.93 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:55am ET | $15.93 | 440 | $7,009.20 | $7,018.96 |
$-222.73 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 99 | 🟢 BUY | Mar 6, 2026 11:25am ET | $14.40 | 487 | $7,012.80 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $13.95 | 487 | $6,796.08 | $6,802.25 |
$-216.71 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 100 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $14.60 | 466 | $6,801.27 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $14.12 | 466 | $6,579.92 | $6,580.90 |
$-221.35 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 101 | 🟢 BUY | Mar 13, 2026 10:50am ET | $14.99 | 438 | $6,567.81 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:15pm ET | $14.52 | 438 | $6,358.23 | $6,371.31 |
$-209.58 (-3.2%) |
🛑 -10% Stop
1.4h held |
|
| 102 | 🟢 BUY | Mar 16, 2026 12:15pm ET | $14.37 | 443 | $6,365.91 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $13.49 | 443 | $5,978.28 | $5,983.69 |
$-387.63 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 103 | 🟢 BUY | Mar 20, 2026 1:10pm ET | $13.65 | 438 | $5,976.51 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $13.23 | 438 | $5,796.93 | $5,804.11 |
$-179.58 (-3.0%) |
🛑 -10% Stop
1.6h held |
|
| 104 | 🟢 BUY | Mar 24, 2026 11:15am ET | $14.22 | 408 | $5,801.76 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $14.98 | 408 | $6,111.84 | $6,114.19 |
+$310.08 (+5.3%) |
🎯 +5% Target
22.3h held |
|
| 105 | 🟢 BUY | Mar 26, 2026 9:50am ET | $14.57 | 419 | $6,104.83 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $13.98 | 419 | $5,859.71 | $5,869.07 |
$-245.12 (-4.0%) |
🛑 -10% Stop
1.1h held |
|
| 106 | 🟢 BUY | Mar 27, 2026 10:55am ET | $12.89 | 455 | $5,862.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:15am ET | $12.47 | 455 | $5,671.58 | $5,677.97 |
$-191.10 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 107 | 🟢 BUY | Mar 31, 2026 10:55am ET | $11.57 | 490 | $5,669.15 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $12.31 | 490 | $6,031.90 | $6,040.72 |
+$362.75 (+6.4%) |
🎯 +5% Target
2.3h held |
|
| 108 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $12.60 | 479 | $6,033.01 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $11.94 | 479 | $5,719.26 | $5,726.97 |
$-313.75 (-5.2%) |
🛑 -10% Stop
19.3h held |
|
| 109 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $13.44 | 426 | $5,726.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $14.12 | 426 | $6,015.12 | $6,015.29 |
+$288.32 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 110 | 🟢 BUY | Apr 9, 2026 1:30pm ET | $16.80 | 358 | $6,014.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $15.98 | 358 | $5,720.84 | $5,721.73 |
$-293.56 (-4.9%) |
🛑 -10% Stop
3.8d held |
|
| 111 | 🟢 BUY | Apr 14, 2026 1:50pm ET | $18.35 | 311 | $5,708.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $17.58 | 311 | $5,467.38 | $5,480.71 |
$-241.02 (-4.2%) |
🛑 -10% Stop
19.8h held |
|
| 112 | 🟢 BUY | Apr 16, 2026 9:55am ET | $16.56 | 331 | $5,479.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $17.53 | 331 | $5,802.43 | $5,803.44 |
+$322.73 (+5.9%) |
🎯 +5% Target
23.6h held |
|
| 113 | 🟢 BUY | Apr 20, 2026 11:55am ET | $17.74 | 327 | $5,800.72 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:05pm ET | $18.67 | 327 | $6,103.46 | $6,106.18 |
+$302.74 (+5.2%) |
🎯 +5% Target
2d held |
|
| 114 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $18.57 | 328 | $6,090.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $17.92 | 328 | $5,877.76 | $5,892.98 |
$-213.20 (-3.5%) |
🛑 -10% Stop
1.7h held |
|
| 115 | 🟢 BUY | Apr 27, 2026 11:05am ET | $18.30 | 322 | $5,892.60 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $17.40 | 322 | $5,602.80 | $5,603.18 |
$-289.80 (-4.9%) |
🛑 -10% Stop
22.4h held |
|
| 116 | 🟢 BUY | Apr 29, 2026 9:35am ET | $16.33 | 343 | $5,599.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $15.82 | 343 | $5,426.23 | $5,429.93 |
$-173.25 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 117 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $16.78 | 323 | $5,421.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $18.58 | 323 | $6,001.34 | $6,009.72 |
+$579.79 (+10.7%) |
🎯 +5% Target
21.1h held |
|
| 118 | 🟢 BUY | May 4, 2026 1:35pm ET | $18.27 | 328 | $5,992.59 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $19.40 | 328 | $6,361.56 | $6,378.69 |
+$368.97 (+6.2%) |
🎯 +5% Target
19.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,378.69
Net Profit/Loss:
$-3,621.31
Total Return:
-36.21%