SNOW Marcus Reversal's Analysis
2024-01-02 15:45:00+00 to 2026-05-06 16:20:00+00 • 137 trades executed
+58.73%
2 Years Return
$13,396.91
Current Value
40%
Win Rate
$8,440.23
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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
23
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.1/35
Total Return
13.2/25
Win Rate
0.2/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality
22.9/100
× Confidence 1.00
= 22.8
30-Day Momentum
7
-4.7%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6
Conf: 0.84×
Declining (-16 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,059
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$8,440.23
Current Value
$13,396.91
Total P&L
$4,956.71
Max Drawdown
-43.4%
Sharpe Ratio
0.10
Trade Statistics
Total Trades
119
Winners / Losers
48 /
71
Best Trade
+29.75%
Worst Trade
-8.55%
Avg Trade Return
+0.55%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,966,998.91
Estimated Fees
$0.00
Gross P&L
$4,956.71
Net P&L (after fees)
$4,956.71
Gross Return
+58.73%
Net Return (after fees)
+58.73%
✅ 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
📈 SNOW 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,440.23 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 | Apr 29, 2024 2:30pm ET | $157.60 | 52 | $8,195.20 | — | — | — |
| 🔴 SELL | May 16, 2024 3:20pm ET | $165.65 | 52 | $8,613.80 | $8,718.42 |
+$418.60 (+5.1%) |
🎯 +5% Target
17d held |
|
| 2 | 🟢 BUY | May 20, 2024 2:05pm ET | $164.32 | 53 | $8,708.96 | — | — | — |
| 🔴 SELL | May 23, 2024 9:35am ET | $156.84 | 53 | $8,312.26 | $8,321.72 |
$-396.70 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | May 24, 2024 10:40am ET | $154.96 | 53 | $8,212.88 | — | — | — |
| 🔴 SELL | May 28, 2024 2:30pm ET | $150.09 | 53 | $7,954.77 | $8,063.61 |
$-258.11 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 4 | 🟢 BUY | May 30, 2024 9:30am ET | $146.09 | 55 | $8,034.95 | — | — | — |
| 🔴 SELL | May 30, 2024 2:40pm ET | $141.52 | 55 | $7,783.60 | $7,812.26 |
$-251.35 (-3.1%) |
🛑 -10% Stop
5.2h held |
|
| 5 | 🟢 BUY | Jun 3, 2024 2:50pm ET | $137.09 | 56 | $7,676.76 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:35am ET | $132.49 | 56 | $7,419.44 | $7,554.94 |
$-257.32 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Jun 6, 2024 10:30am ET | $132.40 | 57 | $7,546.85 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:30am ET | $128.29 | 57 | $7,312.25 | $7,320.34 |
$-234.60 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Jun 11, 2024 11:45am ET | $127.53 | 57 | $7,269.21 | — | — | — |
| 🔴 SELL | Jun 25, 2024 9:45am ET | $122.77 | 57 | $6,997.89 | $7,049.02 |
$-271.32 (-3.7%) |
🛑 -10% Stop
13.9d held |
|
| 8 | 🟢 BUY | Jun 26, 2024 3:30pm ET | $128.75 | 54 | $6,952.50 | — | — | — |
| 🔴 SELL | Jun 28, 2024 9:35am ET | $135.48 | 54 | $7,315.92 | $7,412.44 |
+$363.42 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Jul 1, 2024 2:00pm ET | $141.35 | 52 | $7,350.20 | — | — | — |
| 🔴 SELL | Jul 9, 2024 10:45am ET | $137.00 | 52 | $7,124.00 | $7,186.24 |
$-226.20 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 10 | 🟢 BUY | Jul 10, 2024 10:45am ET | $133.99 | 53 | $7,101.21 | — | — | — |
| 🔴 SELL | Jul 11, 2024 9:30am ET | $141.42 | 53 | $7,495.26 | $7,580.29 |
+$394.05 (+5.5%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Jul 12, 2024 9:30am ET | $133.60 | 56 | $7,481.59 | — | — | — |
| 🔴 SELL | Jul 19, 2024 10:20am ET | $129.54 | 56 | $7,253.96 | $7,352.66 |
$-227.63 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 12 | 🟢 BUY | Jul 22, 2024 3:55pm ET | $131.12 | 56 | $7,342.72 | — | — | — |
| 🔴 SELL | Jul 24, 2024 11:55am ET | $127.01 | 56 | $7,112.28 | $7,122.22 |
$-230.44 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Jul 25, 2024 3:45pm ET | $130.09 | 54 | $7,024.86 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:25am ET | $125.88 | 54 | $6,797.52 | $6,894.88 |
$-227.34 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 14 | 🟢 BUY | Aug 2, 2024 10:35am ET | $117.56 | 58 | $6,818.49 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $112.29 | 58 | $6,512.82 | $6,589.21 |
$-305.67 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Aug 6, 2024 3:00pm ET | $115.87 | 56 | $6,488.72 | — | — | — |
| 🔴 SELL | Aug 8, 2024 1:20pm ET | $121.72 | 56 | $6,816.32 | $6,916.81 |
+$327.60 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Aug 12, 2024 10:40am ET | $123.18 | 56 | $6,898.08 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:35am ET | $129.35 | 56 | $7,243.32 | $7,262.05 |
+$345.24 (+5.0%) |
🎯 +5% Target
7d held |
|
| 17 | 🟢 BUY | Aug 20, 2024 11:30am ET | $132.09 | 54 | $7,132.86 | — | — | — |
| 🔴 SELL | Aug 22, 2024 9:30am ET | $120.80 | 54 | $6,523.23 | $6,652.42 |
$-609.63 (-8.6%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Aug 23, 2024 9:35am ET | $114.75 | 57 | $6,540.47 | — | — | — |
| 🔴 SELL | Aug 28, 2024 11:10am ET | $111.24 | 57 | $6,340.68 | $6,452.63 |
$-199.79 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 19 | 🟢 BUY | Aug 29, 2024 1:15pm ET | $116.02 | 55 | $6,381.10 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:45am ET | $112.50 | 55 | $6,187.23 | $6,258.76 |
$-193.88 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 20 | 🟢 BUY | Sep 4, 2024 12:10pm ET | $111.45 | 56 | $6,241.20 | — | — | — |
| 🔴 SELL | Sep 6, 2024 12:15pm ET | $107.89 | 56 | $6,041.56 | $6,059.12 |
$-199.64 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Sep 9, 2024 2:55pm ET | $109.33 | 55 | $6,013.15 | — | — | — |
| 🔴 SELL | Sep 13, 2024 10:40am ET | $114.97 | 55 | $6,323.35 | $6,369.32 |
+$310.20 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 22 | 🟢 BUY | Sep 16, 2024 11:00am ET | $112.32 | 56 | $6,289.92 | — | — | — |
| 🔴 SELL | Oct 9, 2024 11:30am ET | $118.10 | 56 | $6,613.60 | $6,693.00 |
+$323.68 (+5.2%) |
🎯 +5% Target
23d held |
|
| 23 | 🟢 BUY | Oct 11, 2024 12:45pm ET | $125.25 | 53 | $6,638.25 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:40am ET | $121.18 | 53 | $6,422.54 | $6,477.29 |
$-215.71 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 24 | 🟢 BUY | Oct 17, 2024 9:40am ET | $118.56 | 54 | $6,402.24 | — | — | — |
| 🔴 SELL | Oct 22, 2024 12:10pm ET | $114.92 | 54 | $6,205.41 | $6,280.46 |
$-196.83 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 25 | 🟢 BUY | Oct 23, 2024 1:05pm ET | $114.53 | 54 | $6,184.62 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:00am ET | $120.55 | 54 | $6,509.43 | $6,605.27 |
+$324.81 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 26 | 🟢 BUY | Oct 31, 2024 10:00am ET | $115.88 | 57 | $6,605.16 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $122.49 | 57 | $6,982.04 | $6,982.15 |
+$376.88 (+5.7%) |
🎯 +5% Target
7d held |
|
| 27 | 🟢 BUY | Nov 8, 2024 9:30am ET | $122.25 | 57 | $6,967.97 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:35am ET | $129.11 | 57 | $7,359.27 | $7,373.45 |
+$391.31 (+5.6%) |
🎯 +5% Target
5d held |
|
| 28 | 🟢 BUY | Nov 14, 2024 2:45pm ET | $130.34 | 56 | $7,299.04 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:35am ET | $125.92 | 56 | $7,051.52 | $7,125.93 |
$-247.52 (-3.4%) |
🛑 -10% Stop
18.8h held |
|
| 29 | 🟢 BUY | Nov 18, 2024 1:45pm ET | $126.03 | 56 | $7,057.40 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $163.52 | 56 | $9,157.12 | $9,225.65 |
+$2,099.72 (+29.8%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Nov 22, 2024 10:45am ET | $170.04 | 54 | $9,182.01 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:30am ET | $182.63 | 54 | $9,862.02 | $9,905.66 |
+$680.01 (+7.4%) |
🎯 +5% Target
12d held |
|
| 31 | 🟢 BUY | Dec 5, 2024 1:55pm ET | $183.65 | 53 | $9,733.19 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:55am ET | $178.09 | 53 | $9,438.77 | $9,611.24 |
$-294.42 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 32 | 🟢 BUY | Dec 11, 2024 1:50pm ET | $174.93 | 54 | $9,445.95 | — | — | — |
| 🔴 SELL | Dec 12, 2024 10:30am ET | $169.54 | 54 | $9,155.16 | $9,320.45 |
$-290.79 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 33 | 🟢 BUY | Dec 13, 2024 10:30am ET | $168.04 | 55 | $9,242.20 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:30pm ET | $162.97 | 55 | $8,963.35 | $9,041.60 |
$-278.85 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 34 | 🟢 BUY | Dec 20, 2024 1:15pm ET | $167.46 | 53 | $8,875.38 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:40am ET | $162.21 | 53 | $8,597.13 | $8,763.35 |
$-278.25 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Dec 24, 2024 11:25am ET | $162.20 | 54 | $8,758.80 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $154.88 | 54 | $8,363.52 | $8,368.07 |
$-395.28 (-4.5%) |
🛑 -10% Stop
5.9d held |
|
| 36 | 🟢 BUY | Jan 2, 2025 11:15am ET | $157.62 | 53 | $8,353.86 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:45am ET | $166.01 | 53 | $8,798.53 | $8,812.74 |
+$444.67 (+5.3%) |
🎯 +5% Target
3.9d held |
|
| 37 | 🟢 BUY | Jan 7, 2025 10:40am ET | $161.11 | 54 | $8,699.94 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:15am ET | $169.67 | 54 | $9,161.91 | $9,274.71 |
+$461.97 (+5.3%) |
🎯 +5% Target
7d held |
|
| 38 | 🟢 BUY | Jan 15, 2025 11:05am ET | $167.28 | 55 | $9,200.30 | — | — | — |
| 🔴 SELL | Jan 21, 2025 1:05pm ET | $175.66 | 55 | $9,661.30 | $9,735.72 |
+$461.00 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 39 | 🟢 BUY | Jan 22, 2025 3:40pm ET | $175.96 | 55 | $9,677.56 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:20am ET | $185.51 | 55 | $10,202.78 | $10,260.93 |
+$525.22 (+5.4%) |
🎯 +5% Target
5.8d held |
|
| 40 | 🟢 BUY | Jan 30, 2025 9:30am ET | $179.03 | 57 | $10,204.43 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:40am ET | $189.58 | 57 | $10,806.06 | $10,862.57 |
+$601.64 (+5.9%) |
🎯 +5% Target
5.1d held |
|
| 41 | 🟢 BUY | Feb 6, 2025 11:20am ET | $188.18 | 57 | $10,726.26 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $181.13 | 57 | $10,324.41 | $10,460.72 |
$-401.85 (-3.8%) |
🛑 -10% Stop
5.9d held |
|
| 42 | 🟢 BUY | Feb 14, 2025 9:55am ET | $188.66 | 55 | $10,376.30 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $181.03 | 55 | $9,956.65 | $10,041.07 |
$-419.65 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 43 | 🟢 BUY | Feb 21, 2025 10:25am ET | $181.65 | 55 | $9,990.75 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $175.48 | 55 | $9,651.13 | $9,701.44 |
$-339.63 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 44 | 🟢 BUY | Feb 25, 2025 9:30am ET | $169.25 | 57 | $9,647.25 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $163.52 | 57 | $9,320.64 | $9,374.83 |
$-326.61 (-3.4%) |
🛑 -10% Stop
30m held |
|
| 45 | 🟢 BUY | Feb 26, 2025 12:15pm ET | $167.74 | 55 | $9,225.81 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $185.21 | 55 | $10,186.56 | $10,335.58 |
+$960.75 (+10.4%) |
🎯 +5% Target
21.3h held |
|
| 46 | 🟢 BUY | Feb 28, 2025 9:30am ET | $171.22 | 60 | $10,272.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $180.93 | 60 | $10,855.51 | $10,918.18 |
+$582.61 (+5.7%) |
🎯 +5% Target
3d held |
|
| 47 | 🟢 BUY | Mar 4, 2025 9:30am ET | $171.31 | 63 | $10,792.22 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:15am ET | $166.16 | 63 | $10,468.09 | $10,594.06 |
$-324.12 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 48 | 🟢 BUY | Mar 5, 2025 11:20am ET | $171.35 | 61 | $10,452.35 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $165.62 | 61 | $10,102.52 | $10,244.23 |
$-349.83 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Mar 7, 2025 12:15pm ET | $150.47 | 68 | $10,231.96 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:15pm ET | $158.14 | 68 | $10,753.52 | $10,765.79 |
+$521.56 (+5.1%) |
🎯 +5% Target
2h held |
|
| 50 | 🟢 BUY | Mar 11, 2025 1:25pm ET | $149.75 | 71 | $10,632.25 | — | — | — |
| 🔴 SELL | Mar 17, 2025 2:30pm ET | $157.40 | 71 | $11,175.05 | $11,308.58 |
+$542.80 (+5.1%) |
🎯 +5% Target
6d held |
|
| 51 | 🟢 BUY | Mar 19, 2025 1:05pm ET | $155.34 | 72 | $11,184.48 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $163.32 | 72 | $11,759.04 | $11,883.14 |
+$574.56 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 52 | 🟢 BUY | Mar 25, 2025 10:50am ET | $164.09 | 72 | $11,814.48 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:15pm ET | $159.12 | 72 | $11,456.64 | $11,525.30 |
$-357.84 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 53 | 🟢 BUY | Mar 28, 2025 9:30am ET | $154.82 | 74 | $11,456.68 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:20pm ET | $149.93 | 74 | $11,094.78 | $11,163.41 |
$-361.90 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 54 | 🟢 BUY | Apr 1, 2025 12:35pm ET | $147.71 | 75 | $11,078.25 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:40pm ET | $155.43 | 75 | $11,657.25 | $11,742.41 |
+$579.00 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 55 | 🟢 BUY | Apr 3, 2025 3:45pm ET | $139.81 | 83 | $11,604.23 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $133.25 | 83 | $11,059.34 | $11,197.51 |
$-544.90 (-4.7%) |
🛑 -10% Stop
17.8h held |
|
| 56 | 🟢 BUY | Apr 7, 2025 9:30am ET | $123.62 | 90 | $11,125.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $134.09 | 90 | $12,067.65 | $12,139.36 |
+$941.85 (+8.5%) |
🎯 +5% Target
42m held |
|
| 57 | 🟢 BUY | Apr 8, 2025 11:25am ET | $137.49 | 88 | $12,099.12 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $132.59 | 88 | $11,667.48 | $11,707.72 |
$-431.64 (-3.6%) |
🛑 -10% Stop
1.7h held |
|
| 58 | 🟢 BUY | Apr 10, 2025 10:10am ET | $145.97 | 80 | $11,677.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $141.40 | 80 | $11,312.00 | $11,342.12 |
$-365.60 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 59 | 🟢 BUY | Apr 14, 2025 11:45am ET | $144.89 | 78 | $11,301.42 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:40am ET | $140.48 | 78 | $10,957.05 | $10,997.75 |
$-344.37 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 60 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $139.10 | 79 | $10,988.51 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $149.36 | 79 | $11,799.44 | $11,808.69 |
+$810.94 (+7.4%) |
🎯 +5% Target
20.2h held |
|
| 61 | 🟢 BUY | Apr 25, 2025 10:40am ET | $157.16 | 75 | $11,787.00 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $165.64 | 75 | $12,423.00 | $12,444.69 |
+$636.00 (+5.4%) |
🎯 +5% Target
6d held |
|
| 62 | 🟢 BUY | May 2, 2025 1:45pm ET | $168.49 | 73 | $12,299.77 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $180.68 | 73 | $13,189.79 | $13,334.70 |
+$890.02 (+7.2%) |
🎯 +5% Target
9.8d held |
|
| 63 | 🟢 BUY | May 13, 2025 1:20pm ET | $183.11 | 72 | $13,183.92 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $196.11 | 72 | $14,119.79 | $14,270.57 |
+$935.87 (+7.1%) |
🎯 +5% Target
8.8d held |
|
| 64 | 🟢 BUY | May 23, 2025 9:40am ET | $199.01 | 71 | $14,129.36 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $209.95 | 71 | $14,906.38 | $15,047.60 |
+$777.02 (+5.5%) |
🎯 +5% Target
10d held |
|
| 65 | 🟢 BUY | Jun 3, 2025 9:35am ET | $207.57 | 72 | $14,945.04 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $220.84 | 72 | $15,900.61 | $16,003.17 |
+$955.57 (+6.4%) |
🎯 +5% Target
21d held |
|
| 66 | 🟢 BUY | Jun 25, 2025 10:45am ET | $222.51 | 71 | $15,798.21 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $215.62 | 71 | $15,309.02 | $15,513.98 |
$-489.19 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 67 | 🟢 BUY | Jul 2, 2025 11:35am ET | $216.49 | 71 | $15,370.79 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:20pm ET | $209.98 | 71 | $14,908.58 | $15,051.77 |
$-462.21 (-3.0%) |
🛑 -10% Stop
9.2d held |
|
| 68 | 🟢 BUY | Jul 14, 2025 3:40pm ET | $213.52 | 70 | $14,946.40 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:45am ET | $224.30 | 70 | $15,700.65 | $15,806.02 |
+$754.25 (+5.0%) |
🎯 +5% Target
16.8d held |
|
| 69 | 🟢 BUY | Aug 1, 2025 9:45am ET | $209.46 | 75 | $15,709.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:35pm ET | $203.13 | 75 | $15,234.75 | $15,331.27 |
$-474.75 (-3.0%) |
🛑 -10% Stop
5.8h held |
|
| 70 | 🟢 BUY | Aug 4, 2025 3:45pm ET | $208.45 | 73 | $15,216.85 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:35pm ET | $201.68 | 73 | $14,722.64 | $14,837.06 |
$-494.21 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 71 | 🟢 BUY | Aug 8, 2025 1:05pm ET | $194.73 | 76 | $14,799.48 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:55am ET | $188.51 | 76 | $14,326.76 | $14,364.34 |
$-472.72 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 72 | 🟢 BUY | Aug 13, 2025 12:40pm ET | $195.76 | 73 | $14,290.12 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $225.52 | 73 | $16,463.19 | $16,537.41 |
+$2,173.08 (+15.2%) |
🎯 +5% Target
14.9d held |
|
| 73 | 🟢 BUY | Aug 29, 2025 9:30am ET | $236.96 | 69 | $16,350.24 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:50am ET | $229.37 | 69 | $15,826.53 | $16,013.70 |
$-523.71 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 74 | 🟢 BUY | Sep 4, 2025 9:50am ET | $216.80 | 73 | $15,826.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $228.40 | 73 | $16,673.20 | $16,860.50 |
+$846.80 (+5.3%) |
🎯 +5% Target
4d held |
|
| 75 | 🟢 BUY | Sep 9, 2025 9:35am ET | $225.25 | 74 | $16,668.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $217.68 | 74 | $16,108.32 | $16,300.32 |
$-560.18 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 76 | 🟢 BUY | Sep 17, 2025 10:50am ET | $215.12 | 75 | $16,134.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:55am ET | $226.77 | 75 | $17,007.75 | $17,174.07 |
+$873.75 (+5.4%) |
🎯 +5% Target
2d held |
|
| 77 | 🟢 BUY | Sep 22, 2025 2:55pm ET | $228.82 | 75 | $17,161.50 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $221.65 | 75 | $16,623.75 | $16,636.32 |
$-537.75 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 78 | 🟢 BUY | Sep 25, 2025 12:40pm ET | $221.67 | 75 | $16,624.88 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $234.74 | 75 | $17,605.50 | $17,616.95 |
+$980.63 (+5.9%) |
🎯 +5% Target
6.9d held |
|
| 79 | 🟢 BUY | Oct 3, 2025 9:50am ET | $237.16 | 74 | $17,549.84 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:40am ET | $249.30 | 74 | $18,448.20 | $18,515.31 |
+$898.36 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 80 | 🟢 BUY | Oct 9, 2025 1:20pm ET | $249.00 | 74 | $18,426.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $241.25 | 74 | $17,852.50 | $17,941.81 |
$-573.50 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 81 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $240.86 | 74 | $17,823.64 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $253.08 | 74 | $18,727.92 | $18,846.09 |
+$904.28 (+5.1%) |
🎯 +5% Target
8d held |
|
| 82 | 🟢 BUY | Oct 27, 2025 12:45pm ET | $265.55 | 70 | $18,588.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:35pm ET | $278.90 | 70 | $19,523.00 | $19,780.59 |
+$934.50 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 83 | 🟢 BUY | Nov 4, 2025 3:00pm ET | $263.23 | 75 | $19,742.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $255.01 | 75 | $19,125.76 | $19,164.10 |
$-616.49 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 84 | 🟢 BUY | Nov 10, 2025 11:10am ET | $268.61 | 71 | $19,071.31 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $259.49 | 71 | $18,423.79 | $18,516.58 |
$-647.52 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 85 | 🟢 BUY | Nov 14, 2025 1:20pm ET | $257.00 | 72 | $18,504.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $248.64 | 72 | $17,902.08 | $17,914.66 |
$-601.92 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 86 | 🟢 BUY | Nov 19, 2025 11:05am ET | $253.10 | 70 | $17,717.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $245.26 | 70 | $17,168.20 | $17,365.86 |
$-548.80 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 87 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $242.47 | 71 | $17,215.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $262.03 | 71 | $18,604.13 | $18,754.62 |
+$1,388.76 (+8.1%) |
🎯 +5% Target
7.9d held |
|
| 88 | 🟢 BUY | Dec 4, 2025 9:30am ET | $240.19 | 78 | $18,734.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $230.02 | 78 | $17,941.21 | $17,961.01 |
$-793.61 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 89 | 🟢 BUY | Dec 8, 2025 10:40am ET | $226.20 | 79 | $17,869.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $219.12 | 79 | $17,310.48 | $17,401.69 |
$-559.32 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 90 | 🟢 BUY | Dec 11, 2025 11:25am ET | $216.34 | 80 | $17,307.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $227.25 | 80 | $18,180.00 | $18,274.49 |
+$872.80 (+5.0%) |
🎯 +5% Target
25d held |
|
| 91 | 🟢 BUY | Jan 7, 2026 2:50pm ET | $234.10 | 78 | $18,259.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $225.86 | 78 | $17,617.08 | $17,631.77 |
$-642.72 (-3.5%) |
🛑 -10% Stop
20.6h held |
|
| 92 | 🟢 BUY | Jan 9, 2026 3:25pm ET | $219.01 | 80 | $17,520.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $212.25 | 80 | $16,980.00 | $17,091.37 |
$-540.40 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 93 | 🟢 BUY | Jan 14, 2026 11:00am ET | $205.64 | 83 | $17,068.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $216.03 | 83 | $17,930.49 | $17,953.74 |
+$862.37 (+5.0%) |
🎯 +5% Target
2d held |
|
| 94 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $206.53 | 86 | $17,761.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $219.57 | 86 | $18,883.02 | $19,075.18 |
+$1,121.44 (+6.3%) |
🎯 +5% Target
7.8d held |
|
| 95 | 🟢 BUY | Jan 29, 2026 9:30am ET | $201.48 | 94 | $18,939.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:00pm ET | $195.24 | 94 | $18,352.56 | $18,488.39 |
$-586.79 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 96 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $191.69 | 96 | $18,402.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $184.96 | 96 | $17,756.16 | $17,842.31 |
$-646.08 (-3.5%) |
🛑 -10% Stop
18.6h held |
|
| 97 | 🟢 BUY | Feb 4, 2026 9:40am ET | $165.13 | 108 | $17,834.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:50pm ET | $160.05 | 108 | $17,285.94 | $17,294.21 |
$-548.10 (-3.1%) |
🛑 -10% Stop
3.2h held |
|
| 98 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $160.64 | 107 | $17,188.48 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $169.89 | 107 | $18,178.23 | $18,283.96 |
+$989.75 (+5.8%) |
🎯 +5% Target
23.4h held |
|
| 99 | 🟢 BUY | Feb 17, 2026 9:30am ET | $177.68 | 102 | $18,123.87 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $172.04 | 102 | $17,548.08 | $17,708.17 |
$-575.79 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 100 | 🟢 BUY | Feb 19, 2026 3:30pm ET | $178.05 | 99 | $17,626.95 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:50pm ET | $172.57 | 99 | $17,084.43 | $17,165.65 |
$-542.52 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 101 | 🟢 BUY | Feb 24, 2026 3:10pm ET | $160.76 | 106 | $17,040.56 | — | — | — |
| 🔴 SELL | Feb 25, 2026 1:15pm ET | $169.00 | 106 | $17,914.00 | $18,039.09 |
+$873.44 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 102 | 🟢 BUY | Feb 27, 2026 9:45am ET | $167.31 | 107 | $17,902.17 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $162.20 | 107 | $17,355.40 | $17,492.32 |
$-546.77 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 103 | 🟢 BUY | Mar 4, 2026 9:35am ET | $165.90 | 105 | $17,419.50 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:50am ET | $174.55 | 105 | $18,327.24 | $18,400.06 |
+$907.74 (+5.2%) |
🎯 +5% Target
1d held |
|
| 104 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $180.70 | 101 | $18,250.70 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:10am ET | $175.14 | 101 | $17,688.79 | $17,838.15 |
$-561.91 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 105 | 🟢 BUY | Mar 11, 2026 12:10pm ET | $178.28 | 100 | $17,828.01 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $171.28 | 100 | $17,128.00 | $17,138.14 |
$-700.01 (-3.9%) |
🛑 -10% Stop
7.9d held |
|
| 106 | 🟢 BUY | Mar 20, 2026 11:15am ET | $171.98 | 99 | $17,026.02 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $166.73 | 99 | $16,505.78 | $16,617.90 |
$-520.24 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 107 | 🟢 BUY | Mar 25, 2026 10:45am ET | $160.40 | 103 | $16,521.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $155.52 | 103 | $16,018.06 | $16,114.76 |
$-503.14 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 108 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $156.78 | 102 | $15,991.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $145.86 | 102 | $14,877.72 | $15,000.92 |
$-1,113.84 (-7.0%) |
🛑 -10% Stop
20.6h held |
|
| 109 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $154.18 | 97 | $14,955.46 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $149.01 | 97 | $14,453.97 | $14,499.43 |
$-501.49 (-3.4%) |
🛑 -10% Stop
19.3h held |
|
| 110 | 🟢 BUY | Apr 6, 2026 9:35am ET | $150.51 | 96 | $14,449.44 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $145.88 | 96 | $14,004.48 | $14,054.47 |
$-444.96 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 111 | 🟢 BUY | Apr 8, 2026 11:35am ET | $153.27 | 91 | $13,947.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $145.38 | 91 | $13,229.58 | $13,336.48 |
$-717.99 (-5.1%) |
🛑 -10% Stop
22h held |
|
| 112 | 🟢 BUY | Apr 10, 2026 9:35am ET | $128.74 | 103 | $13,259.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $124.86 | 103 | $12,860.58 | $12,937.36 |
$-399.12 (-3.0%) |
🛑 -10% Stop
10m held |
|
| 113 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $131.52 | 98 | $12,888.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $139.01 | 98 | $13,623.47 | $13,671.87 |
+$734.51 (+5.7%) |
🎯 +5% Target
18.3h held |
|
| 114 | 🟢 BUY | Apr 16, 2026 10:40am ET | $145.44 | 94 | $13,671.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $153.13 | 94 | $14,394.69 | $14,395.20 |
+$723.33 (+5.3%) |
🎯 +5% Target
5d held |
|
| 115 | 🟢 BUY | Apr 23, 2026 9:30am ET | $146.93 | 97 | $14,252.21 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $142.52 | 97 | $13,824.44 | $13,967.43 |
$-427.77 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 116 | 🟢 BUY | Apr 27, 2026 3:20pm ET | $144.66 | 96 | $13,887.36 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $140.11 | 96 | $13,450.56 | $13,530.63 |
$-436.80 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 117 | 🟢 BUY | Apr 30, 2026 9:30am ET | $139.16 | 97 | $13,498.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $134.49 | 97 | $13,045.53 | $13,077.64 |
$-452.99 (-3.4%) |
🛑 -10% Stop
25m held |
|
| 118 | 🟢 BUY | May 1, 2026 10:50am ET | $139.51 | 93 | $12,973.97 | — | — | — |
| 🔴 SELL | May 4, 2026 10:30am ET | $147.47 | 93 | $13,714.71 | $13,818.38 |
+$740.74 (+5.7%) |
🎯 +5% Target
3d held |
|
| 119 | 🟢 BUY | May 5, 2026 12:15pm ET | $141.87 | 97 | $13,761.39 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $137.52 | 97 | $13,339.92 | $13,396.91 |
$-421.47 (-3.1%) |
🛑 -10% Stop
21.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,396.91
Net Profit/Loss:
+$3,396.91
Total Return:
+33.97%