UVXY Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 101 trades in period
+81.07%
Last Year Return
$13,845.63
Current Value
45%
Win Rate
$7,646.53
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.7/35
Total Return
13.3/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.8/10
Raw Quality
21.5/100
× Confidence 1.00
= 21.4
30-Day Momentum
7
-22.7%
30d Return
22%
Win Rate
9
Trades
0.5×
Profit Factor
Quality: 8.6
Conf: 0.84×
Declining (-14 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 (100%) 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
38,859
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
$7,646.53
Current Value
$13,845.63
Period P&L
$6,199.09
Max Drawdown
-50.0%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
101
Winners / Losers
45 /
56
Best Trade
+10.64%
Worst Trade
-15.08%
Avg Trade Return
+0.77%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,253,374.73
Estimated Fees
$0.00
Gross P&L
$6,199.09
Net P&L (after fees)
$6,199.09
Gross Return
+81.07%
Net Return (after fees)
+81.07%
✅ 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
📈 UVXY 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 - 101 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,646.53 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 5, 2025 10:50am ET | $139.20 | 52 | $7,238.40 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $146.80 | 52 | $7,633.60 | $7,695.93 |
+$395.20 (+5.5%) |
🎯 +5% Target
22.7h held |
|
| 2 | 🟢 BUY | May 7, 2025 10:35am ET | $145.98 | 52 | $7,590.70 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $141.05 | 52 | $7,334.60 | $7,439.83 |
$-256.10 (-3.4%) |
🛑 -10% Stop
22.9h held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $118.85 | 62 | $7,368.70 | — | — | — |
| 🔴 SELL | May 12, 2025 11:30am ET | $114.54 | 62 | $7,101.23 | $7,172.36 |
$-267.47 (-3.6%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | May 14, 2025 2:15pm ET | $108.10 | 66 | $7,134.60 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $113.65 | 66 | $7,500.90 | $7,538.66 |
+$366.30 (+5.1%) |
🎯 +5% Target
19.5h held |
|
| 5 | 🟢 BUY | May 16, 2025 9:45am ET | $106.73 | 70 | $7,470.75 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $113.25 | 70 | $7,927.50 | $7,995.41 |
+$456.75 (+6.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | May 20, 2025 11:30am ET | $109.78 | 72 | $7,903.80 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $115.75 | 72 | $8,334.00 | $8,425.61 |
+$430.20 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | May 22, 2025 2:05pm ET | $115.91 | 72 | $8,345.84 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $128.25 | 72 | $9,234.00 | $9,313.77 |
+$888.16 (+10.6%) |
🎯 +5% Target
19.4h held |
|
| 8 | 🟢 BUY | May 27, 2025 9:35am ET | $115.90 | 80 | $9,272.00 | — | — | — |
| 🔴 SELL | May 27, 2025 12:50pm ET | $112.35 | 80 | $8,988.00 | $9,029.77 |
$-284.00 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 9 | 🟢 BUY | May 28, 2025 1:05pm ET | $110.15 | 81 | $8,922.15 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $116.60 | 81 | $9,444.60 | $9,552.22 |
+$522.45 (+5.9%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Jun 2, 2025 2:35pm ET | $111.40 | 85 | $9,468.70 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:40pm ET | $108.03 | 85 | $9,182.13 | $9,265.64 |
$-286.58 (-3.0%) |
🛑 -10% Stop
22.1h held |
|
| 11 | 🟢 BUY | Jun 5, 2025 10:55am ET | $103.75 | 89 | $9,233.75 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $110.20 | 89 | $9,807.80 | $9,839.69 |
+$574.05 (+6.2%) |
🎯 +5% Target
4.3h held |
|
| 12 | 🟢 BUY | Jun 9, 2025 9:45am ET | $101.83 | 96 | $9,775.20 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:50am ET | $98.53 | 96 | $9,458.40 | $9,522.89 |
$-316.80 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Jun 12, 2025 10:40am ET | $101.98 | 93 | $9,483.68 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $110.15 | 93 | $10,243.95 | $10,283.17 |
+$760.28 (+8.0%) |
🎯 +5% Target
22.8h held |
|
| 14 | 🟢 BUY | Jun 16, 2025 9:30am ET | $107.18 | 95 | $10,181.63 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:00am ET | $103.23 | 95 | $9,806.38 | $9,907.92 |
$-375.25 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Jun 17, 2025 3:50pm ET | $111.20 | 89 | $9,896.76 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:20am ET | $107.45 | 89 | $9,562.92 | $9,574.08 |
$-333.84 (-3.4%) |
🛑 -10% Stop
18.5h held |
|
| 16 | 🟢 BUY | Jun 23, 2025 9:55am ET | $108.53 | 88 | $9,550.20 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:25pm ET | $114.00 | 88 | $10,032.00 | $10,055.88 |
+$481.80 (+5.0%) |
🎯 +5% Target
2.5h held |
|
| 17 | 🟢 BUY | Jun 24, 2025 12:35pm ET | $97.91 | 102 | $9,986.41 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $94.63 | 102 | $9,651.75 | $9,721.22 |
$-334.66 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Jun 27, 2025 9:30am ET | $93.65 | 103 | $9,645.90 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:30am ET | $90.23 | 103 | $9,293.18 | $9,368.49 |
$-352.72 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Jul 7, 2025 3:35pm ET | $94.86 | 98 | $9,295.79 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $91.20 | 98 | $8,937.60 | $9,010.30 |
$-358.19 (-3.9%) |
🛑 -10% Stop
17.9h held |
|
| 20 | 🟢 BUY | Jul 9, 2025 9:30am ET | $86.80 | 103 | $8,940.40 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:05pm ET | $84.18 | 103 | $8,670.03 | $8,739.93 |
$-270.38 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 21 | 🟢 BUY | Jul 15, 2025 9:30am ET | $85.05 | 102 | $8,675.05 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $90.60 | 102 | $9,241.20 | $9,306.08 |
+$566.15 (+6.5%) |
🎯 +5% Target
1.1d held |
|
| 22 | 🟢 BUY | Jul 17, 2025 11:30am ET | $86.38 | 107 | $9,242.13 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $83.46 | 107 | $8,930.01 | $8,993.96 |
$-312.12 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 23 | 🟢 BUY | Jul 22, 2025 11:00am ET | $84.40 | 106 | $8,946.40 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $81.73 | 106 | $8,663.75 | $8,711.31 |
$-282.65 (-3.2%) |
🛑 -10% Stop
22.5h held |
|
| 24 | 🟢 BUY | Jul 24, 2025 9:30am ET | $77.43 | 112 | $8,671.60 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $74.80 | 112 | $8,377.60 | $8,417.31 |
$-294.00 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Jul 29, 2025 9:30am ET | $72.53 | 116 | $8,412.90 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:25pm ET | $76.23 | 116 | $8,842.10 | $8,846.51 |
+$429.20 (+5.1%) |
🎯 +5% Target
5.9h held |
|
| 26 | 🟢 BUY | Jul 31, 2025 9:55am ET | $74.10 | 119 | $8,817.90 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:50pm ET | $77.95 | 119 | $9,276.05 | $9,304.66 |
+$458.15 (+5.2%) |
🎯 +5% Target
5.9h held |
|
| 27 | 🟢 BUY | Aug 4, 2025 9:30am ET | $83.10 | 111 | $9,224.10 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:10am ET | $80.33 | 111 | $8,916.08 | $8,996.64 |
$-308.02 (-3.3%) |
🛑 -10% Stop
42m held |
|
| 28 | 🟢 BUY | Aug 5, 2025 11:55am ET | $80.35 | 111 | $8,918.85 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:05am ET | $77.73 | 111 | $8,627.48 | $8,705.26 |
$-291.38 (-3.3%) |
🛑 -10% Stop
22.2h held |
|
| 29 | 🟢 BUY | Aug 7, 2025 3:50pm ET | $76.65 | 113 | $8,661.45 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:35am ET | $74.34 | 113 | $8,400.48 | $8,444.29 |
$-260.97 (-3.0%) |
🛑 -10% Stop
17.8h held |
|
| 30 | 🟢 BUY | Aug 11, 2025 10:00am ET | $71.78 | 117 | $8,398.03 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:40am ET | $69.50 | 117 | $8,131.50 | $8,177.76 |
$-266.53 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Aug 13, 2025 11:40am ET | $67.08 | 121 | $8,116.08 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:20am ET | $64.63 | 121 | $7,819.63 | $7,881.31 |
$-296.45 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 32 | 🟢 BUY | Aug 20, 2025 3:10pm ET | $67.25 | 117 | $7,868.25 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $63.65 | 117 | $7,447.05 | $7,460.11 |
$-421.20 (-5.3%) |
🛑 -10% Stop
1.8d held |
|
| 33 | 🟢 BUY | Aug 25, 2025 10:55am ET | $59.53 | 125 | $7,440.63 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $65.35 | 125 | $8,168.75 | $8,188.24 |
+$728.12 (+9.8%) |
🎯 +5% Target
7.9d held |
|
| 34 | 🟢 BUY | Sep 3, 2025 9:30am ET | $62.05 | 131 | $8,128.48 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $59.80 | 131 | $7,833.80 | $7,893.55 |
$-294.68 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 35 | 🟢 BUY | Sep 5, 2025 9:30am ET | $56.10 | 140 | $7,854.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $59.00 | 140 | $8,260.00 | $8,299.55 |
+$406.00 (+5.2%) |
🎯 +5% Target
48m held |
|
| 36 | 🟢 BUY | Sep 8, 2025 10:30am ET | $56.95 | 145 | $8,257.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $55.10 | 145 | $7,989.50 | $8,031.30 |
$-268.25 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Sep 11, 2025 9:50am ET | $54.33 | 147 | $7,985.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $52.13 | 147 | $7,662.38 | $7,707.90 |
$-323.40 (-4.0%) |
🛑 -10% Stop
6.2d held |
|
| 38 | 🟢 BUY | Sep 19, 2025 12:35pm ET | $52.80 | 145 | $7,656.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $55.85 | 145 | $8,098.18 | $8,150.08 |
+$442.18 (+5.8%) |
🎯 +5% Target
4d held |
|
| 39 | 🟢 BUY | Sep 24, 2025 2:50pm ET | $54.53 | 149 | $8,124.23 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:10pm ET | $52.88 | 149 | $7,878.38 | $7,904.23 |
$-245.85 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 40 | 🟢 BUY | Sep 29, 2025 2:20pm ET | $52.41 | 150 | $7,861.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $55.70 | 150 | $8,355.00 | $8,397.73 |
+$493.50 (+6.3%) |
🎯 +5% Target
10.9d held |
|
| 41 | 🟢 BUY | Oct 13, 2025 12:00pm ET | $56.25 | 149 | $8,381.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $61.28 | 149 | $9,131.09 | $9,147.57 |
+$749.84 (+8.9%) |
🎯 +5% Target
21.5h held |
|
| 42 | 🟢 BUY | Oct 15, 2025 10:20am ET | $56.58 | 161 | $9,108.58 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $59.90 | 161 | $9,643.90 | $9,682.90 |
+$535.32 (+5.9%) |
🎯 +5% Target
2.7h held |
|
| 43 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $64.66 | 149 | $9,634.34 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:50pm ET | $62.55 | 149 | $9,319.80 | $9,368.36 |
$-314.54 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 44 | 🟢 BUY | Oct 20, 2025 3:00pm ET | $53.70 | 174 | $9,343.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $56.50 | 174 | $9,831.00 | $9,855.56 |
+$487.20 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 45 | 🟢 BUY | Oct 23, 2025 2:15pm ET | $52.23 | 188 | $9,818.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $50.15 | 188 | $9,428.20 | $9,465.46 |
$-390.10 (-4.0%) |
🛑 -10% Stop
19.3h held |
|
| 46 | 🟢 BUY | Oct 27, 2025 9:30am ET | $48.85 | 193 | $9,428.24 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $51.80 | 193 | $9,997.40 | $10,034.62 |
+$569.16 (+6.0%) |
🎯 +5% Target
2.2d held |
|
| 47 | 🟢 BUY | Oct 31, 2025 2:20pm ET | $53.15 | 188 | $9,992.20 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $55.95 | 188 | $10,517.66 | $10,560.08 |
+$525.46 (+5.3%) |
🎯 +5% Target
3.8d held |
|
| 48 | 🟢 BUY | Nov 5, 2025 10:25am ET | $52.55 | 200 | $10,510.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $55.75 | 200 | $11,150.00 | $11,200.08 |
+$640.00 (+6.1%) |
🎯 +5% Target
1d held |
|
| 49 | 🟢 BUY | Nov 7, 2025 1:55pm ET | $57.90 | 193 | $11,174.70 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $56.05 | 193 | $10,817.65 | $10,843.03 |
$-357.05 (-3.2%) |
🛑 -10% Stop
54m held |
|
| 50 | 🟢 BUY | Nov 11, 2025 9:45am ET | $50.04 | 216 | $10,808.64 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $52.58 | 216 | $11,356.20 | $11,390.59 |
+$547.56 (+5.1%) |
🎯 +5% Target
2d held |
|
| 51 | 🟢 BUY | Nov 14, 2025 10:45am ET | $55.23 | 206 | $11,376.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $53.43 | 206 | $11,005.55 | $11,019.79 |
$-370.80 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 52 | 🟢 BUY | Nov 17, 2025 12:25pm ET | $54.73 | 201 | $10,999.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $57.53 | 201 | $11,563.03 | $11,583.09 |
+$563.30 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 53 | 🟢 BUY | Nov 19, 2025 10:10am ET | $57.80 | 200 | $11,560.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $61.13 | 200 | $12,225.00 | $12,248.09 |
+$665.00 (+5.8%) |
🎯 +5% Target
1.2h held |
|
| 54 | 🟢 BUY | Nov 20, 2025 3:05pm ET | $62.60 | 195 | $12,207.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $65.85 | 195 | $12,840.48 | $12,881.56 |
+$633.48 (+5.2%) |
🎯 +5% Target
48m held |
|
| 55 | 🟢 BUY | Nov 24, 2025 9:30am ET | $57.14 | 225 | $12,856.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $55.40 | 225 | $12,465.47 | $12,490.85 |
$-390.71 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 56 | 🟢 BUY | Nov 25, 2025 11:20am ET | $53.48 | 233 | $12,460.84 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $51.85 | 233 | $12,081.05 | $12,111.06 |
$-379.79 (-3.0%) |
🛑 -10% Stop
4.3h held |
|
| 57 | 🟢 BUY | Nov 28, 2025 10:15am ET | $48.46 | 249 | $12,066.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:25pm ET | $47.01 | 249 | $11,704.25 | $11,748.77 |
$-362.30 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 58 | 🟢 BUY | Dec 2, 2025 12:40pm ET | $46.87 | 250 | $11,717.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $45.13 | 250 | $11,282.50 | $11,313.77 |
$-435.00 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 59 | 🟢 BUY | Dec 9, 2025 10:00am ET | $45.35 | 249 | $11,292.15 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $43.90 | 249 | $10,931.12 | $10,952.74 |
$-361.03 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 60 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $42.39 | 258 | $10,936.62 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $44.59 | 258 | $11,504.22 | $11,520.34 |
+$567.60 (+5.2%) |
🎯 +5% Target
20.5h held |
|
| 61 | 🟢 BUY | Dec 15, 2025 2:35pm ET | $42.45 | 271 | $11,503.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $41.16 | 271 | $11,155.28 | $11,171.67 |
$-348.67 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 62 | 🟢 BUY | Dec 19, 2025 10:25am ET | $39.36 | 283 | $11,137.49 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $37.70 | 283 | $10,669.10 | $10,703.28 |
$-468.39 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $36.82 | 290 | $10,676.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $35.61 | 290 | $10,326.90 | $10,353.83 |
$-349.45 (-3.3%) |
🛑 -10% Stop
6.8d held |
|
| 64 | 🟢 BUY | Dec 31, 2025 11:20am ET | $35.44 | 292 | $10,347.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $34.31 | 292 | $10,018.52 | $10,025.33 |
$-328.50 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 65 | 🟢 BUY | Jan 12, 2026 10:40am ET | $34.70 | 288 | $9,993.54 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $36.92 | 288 | $10,632.96 | $10,664.75 |
+$639.42 (+6.4%) |
🎯 +5% Target
2d held |
|
| 66 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 302 | $10,639.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.75 | 302 | $11,702.77 | $11,728.06 |
+$1,063.31 (+10.0%) |
🎯 +5% Target
5d held |
|
| 67 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 299 | $11,697.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $37.77 | 299 | $11,293.23 | $11,323.30 |
$-404.76 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 68 | 🟢 BUY | Jan 23, 2026 10:45am ET | $34.19 | 331 | $11,315.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $35.93 | 331 | $11,892.90 | $11,900.96 |
+$577.66 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 69 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $35.49 | 335 | $11,889.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $37.90 | 335 | $12,696.50 | $12,708.31 |
+$807.35 (+6.8%) |
🎯 +5% Target
18.5h held |
|
| 70 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 349 | $12,679.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $35.21 | 349 | $12,288.29 | $12,317.43 |
$-390.88 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 71 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 335 | $12,292.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $39.40 | 335 | $13,197.33 | $13,221.93 |
+$904.50 (+7.4%) |
🎯 +5% Target
20.9h held |
|
| 72 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $38.91 | 339 | $13,190.49 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $40.86 | 339 | $13,852.39 | $13,883.83 |
+$661.90 (+5.0%) |
🎯 +5% Target
3.1h held |
|
| 73 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $36.87 | 376 | $13,861.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $35.47 | 376 | $13,336.72 | $13,359.31 |
$-524.52 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 74 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $35.44 | 376 | $13,325.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $37.37 | 376 | $14,051.12 | $14,084.99 |
+$725.68 (+5.4%) |
🎯 +5% Target
22.1h held |
|
| 75 | 🟢 BUY | Feb 17, 2026 11:20am ET | $40.03 | 351 | $14,048.78 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:40pm ET | $38.78 | 351 | $13,613.08 | $13,649.29 |
$-435.70 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 76 | 🟢 BUY | Feb 19, 2026 3:50pm ET | $40.25 | 339 | $13,644.44 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:10am ET | $38.89 | 339 | $13,183.71 | $13,188.55 |
$-460.74 (-3.4%) |
🛑 -10% Stop
18.3h held |
|
| 77 | 🟢 BUY | Feb 23, 2026 1:40pm ET | $39.85 | 330 | $13,150.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $37.68 | 330 | $12,434.40 | $12,472.45 |
$-716.10 (-5.4%) |
🛑 -10% Stop
1.8d held |
|
| 78 | 🟢 BUY | Feb 26, 2026 9:30am ET | $36.42 | 342 | $12,455.64 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $38.57 | 342 | $13,190.94 | $13,207.75 |
+$735.30 (+5.9%) |
🎯 +5% Target
45m held |
|
| 79 | 🟢 BUY | Feb 27, 2026 10:50am ET | $39.26 | 336 | $13,191.26 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $43.10 | 336 | $14,483.28 | $14,499.77 |
+$1,292.02 (+9.8%) |
🎯 +5% Target
2.9d held |
|
| 80 | 🟢 BUY | Mar 3, 2026 11:25am ET | $46.10 | 314 | $14,473.83 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:50am ET | $44.51 | 314 | $13,976.14 | $14,002.08 |
$-497.69 (-3.4%) |
🛑 -10% Stop
25m held |
|
| 81 | 🟢 BUY | Mar 4, 2026 1:35pm ET | $40.16 | 348 | $13,975.68 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $42.80 | 348 | $14,894.37 | $14,920.77 |
+$918.69 (+6.6%) |
🎯 +5% Target
19.9h held |
|
| 82 | 🟢 BUY | Mar 9, 2026 11:15am ET | $53.01 | 281 | $14,897.21 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:55am ET | $51.23 | 281 | $14,395.63 | $14,419.19 |
$-501.58 (-3.4%) |
🛑 -10% Stop
40m held |
|
| 83 | 🟢 BUY | Mar 10, 2026 1:10pm ET | $43.31 | 332 | $14,378.92 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:15pm ET | $45.89 | 332 | $15,236.31 | $15,276.58 |
+$857.39 (+6.0%) |
🎯 +5% Target
1.1h held |
|
| 84 | 🟢 BUY | Mar 11, 2026 2:45pm ET | $47.78 | 319 | $15,241.82 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:35am ET | $50.21 | 319 | $16,015.40 | $16,050.16 |
+$773.58 (+5.1%) |
🎯 +5% Target
19.8h held |
|
| 85 | 🟢 BUY | Mar 16, 2026 9:35am ET | $48.48 | 331 | $16,046.88 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:10am ET | $46.54 | 331 | $15,404.74 | $15,408.02 |
$-642.14 (-4.0%) |
🛑 -10% Stop
35m held |
|
| 86 | 🟢 BUY | Mar 17, 2026 10:10am ET | $44.61 | 345 | $15,389.41 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $47.25 | 345 | $16,301.70 | $16,320.30 |
+$912.28 (+5.9%) |
🎯 +5% Target
23.3h held |
|
| 87 | 🟢 BUY | Mar 19, 2026 10:40am ET | $52.04 | 313 | $16,288.99 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:45pm ET | $50.45 | 313 | $15,790.85 | $15,822.16 |
$-498.14 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 88 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.58 | 325 | $15,788.53 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:25am ET | $46.82 | 325 | $15,218.03 | $15,251.65 |
$-570.51 (-3.6%) |
🛑 -10% Stop
55m held |
|
| 89 | 🟢 BUY | Mar 24, 2026 2:40pm ET | $50.35 | 302 | $15,205.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $52.92 | 302 | $15,982.93 | $16,028.88 |
+$777.23 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 90 | 🟢 BUY | Mar 27, 2026 11:35am ET | $56.42 | 284 | $16,023.31 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $59.31 | 284 | $16,842.65 | $16,848.22 |
+$819.34 (+5.1%) |
🎯 +5% Target
1.9h held |
|
| 91 | 🟢 BUY | Mar 31, 2026 9:30am ET | $56.16 | 300 | $16,848.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $54.02 | 300 | $16,206.00 | $16,206.22 |
$-642.00 (-3.8%) |
🛑 -10% Stop
3.2h held |
|
| 92 | 🟢 BUY | Apr 1, 2026 12:40pm ET | $49.82 | 325 | $16,191.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $55.10 | 325 | $17,906.98 | $17,921.70 |
+$1,715.48 (+10.6%) |
🎯 +5% Target
20.8h held |
|
| 93 | 🟢 BUY | Apr 6, 2026 9:30am ET | $50.35 | 355 | $17,874.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:15am ET | $48.71 | 355 | $17,292.05 | $17,339.50 |
$-582.20 (-3.3%) |
🛑 -10% Stop
45m held |
|
| 94 | 🟢 BUY | Apr 7, 2026 12:05pm ET | $51.17 | 338 | $17,295.46 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 338 | $14,687.79 | $14,731.83 |
$-2,607.67 (-15.1%) |
🛑 -10% Stop
21.4h held |
|
| 95 | 🟢 BUY | Apr 9, 2026 10:05am ET | $43.81 | 336 | $14,720.19 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $42.35 | 336 | $14,228.42 | $14,240.06 |
$-491.77 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 96 | 🟢 BUY | Apr 13, 2026 10:40am ET | $41.01 | 347 | $14,230.44 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:40pm ET | $39.72 | 347 | $13,782.84 | $13,792.47 |
$-447.59 (-3.1%) |
🛑 -10% Stop
5h held |
|
| 97 | 🟢 BUY | Apr 14, 2026 3:40pm ET | $38.52 | 358 | $13,790.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:00am ET | $37.34 | 358 | $13,367.76 | $13,370.07 |
$-422.40 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 98 | 🟢 BUY | Apr 20, 2026 12:10pm ET | $38.99 | 342 | $13,334.58 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $40.96 | 342 | $14,008.35 | $14,043.84 |
+$673.77 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 99 | 🟢 BUY | Apr 24, 2026 1:55pm ET | $38.81 | 361 | $14,010.41 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:05pm ET | $37.63 | 361 | $13,584.43 | $13,617.86 |
$-425.98 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 100 | 🟢 BUY | Apr 30, 2026 10:05am ET | $37.37 | 364 | $13,602.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $36.07 | 364 | $13,129.48 | $13,144.66 |
$-473.20 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 101 | 🟢 BUY | May 4, 2026 10:05am ET | $35.77 | 367 | $13,127.59 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $37.68 | 367 | $13,828.56 | $13,845.63 |
+$700.97 (+5.3%) |
🎯 +5% Target
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,845.63
Net Profit/Loss:
+$3,845.63
Total Return:
+38.46%