Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:23:58

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 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
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.1

30-Day Momentum

57
+8.0%
30d Return
54%
Win Rate
13
Trades
2.1×
Profit Factor
Quality: 60.4 Conf: 0.95×
Accelerating (+53 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
26,854
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
262 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
$8,100.31
Current Value
$7,101.59
Period P&L
$-998.73
Max Drawdown
-36.8%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
138
Winners / Losers
47 / 91
Best Trade
+3.85%
Worst Trade
-1.60%
Avg Trade Return
-0.09%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,986,684.62
Estimated Fees
$0.00
Gross P&L
$-998.73
Net P&L (after fees)
$-998.73
Gross Return
-12.33%
Net Return (after fees)
-12.33%

✅ 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

📈 CMCSA 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 138 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,100.31 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 1:00pm ET $34.47 235 $8,099.28
🔴 SELL May 6, 2025 9:35am ET $34.14 235 $8,021.73 $8,035.69 $-77.55
(-1.0%)
🛑 -10% Stop
20.6h held
2 🟢 BUY May 7, 2025 10:40am ET $34.56 232 $8,017.34
🔴 SELL May 7, 2025 2:05pm ET $34.24 232 $7,942.52 $7,960.87 $-74.82
(-0.9%)
🛑 -10% Stop
3.4h held
3 🟢 BUY May 8, 2025 2:05pm ET $34.53 230 $7,940.75
🔴 SELL May 8, 2025 3:50pm ET $34.20 230 $7,866.00 $7,886.12 $-74.75
(-0.9%)
🛑 -10% Stop
1.8h held
4 🟢 BUY May 9, 2025 3:55pm ET $34.26 230 $7,879.80
🔴 SELL May 12, 2025 9:30am ET $35.28 230 $8,113.25 $8,119.57 +$233.45
(+3.0%)
🎯 +5% Target
2.7d held
5 🟢 BUY May 13, 2025 12:30pm ET $35.00 232 $8,118.84
🔴 SELL May 14, 2025 9:30am ET $34.44 232 $7,988.92 $7,989.65 $-129.92
(-1.6%)
🛑 -10% Stop
21h held
6 🟢 BUY May 15, 2025 12:40pm ET $35.10 227 $7,967.70
🔴 SELL May 19, 2025 9:30am ET $35.41 227 $8,036.94 $8,058.89 +$69.23
(+0.9%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY May 20, 2025 1:45pm ET $35.67 225 $8,024.63
🔴 SELL May 21, 2025 9:35am ET $35.35 225 $7,952.63 $7,986.89 $-72.00
(-0.9%)
🛑 -10% Stop
19.8h held
8 🟢 BUY May 22, 2025 9:50am ET $34.88 228 $7,952.64
🔴 SELL May 22, 2025 3:55pm ET $34.59 228 $7,886.52 $7,920.77 $-66.12
(-0.8%)
🛑 -10% Stop
6.1h held
9 🟢 BUY May 23, 2025 3:55pm ET $34.54 229 $7,909.66
🔴 SELL May 27, 2025 9:30am ET $34.68 229 $7,940.58 $7,951.68 +$30.91
(+0.4%)
⏰ 30 Day Max
3.7d held
10 🟢 BUY May 28, 2025 10:15am ET $34.87 228 $7,950.36
🔴 SELL May 29, 2025 9:30am ET $34.45 228 $7,853.55 $7,854.87 $-96.81
(-1.2%)
🛑 -10% Stop
23.3h held
11 🟢 BUY May 30, 2025 12:15pm ET $34.43 228 $7,850.04
🔴 SELL Jun 2, 2025 9:30am ET $34.00 228 $7,750.86 $7,755.69 $-99.18
(-1.3%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Jun 3, 2025 9:30am ET $34.14 227 $7,749.78
🔴 SELL Jun 3, 2025 12:45pm ET $34.66 227 $7,867.84 $7,873.76 +$118.06
(+1.5%)
🎯 +5% Target
3.3h held
13 🟢 BUY Jun 4, 2025 2:10pm ET $34.70 226 $7,842.20
🔴 SELL Jun 5, 2025 9:50am ET $34.44 226 $7,782.31 $7,813.87 $-59.89
(-0.8%)
🛑 -10% Stop
19.7h held
14 🟢 BUY Jun 6, 2025 11:05am ET $34.65 225 $7,795.13
🔴 SELL Jun 9, 2025 11:05am ET $34.77 225 $7,822.13 $7,840.87 +$27.00
(+0.3%)
⏰ 30 Day Max
3d held
15 🟢 BUY Jun 11, 2025 9:30am ET $35.40 221 $7,823.40
🔴 SELL Jun 11, 2025 3:30pm ET $35.13 221 $7,762.63 $7,780.09 $-60.77
(-0.8%)
🛑 -10% Stop
6h held
16 🟢 BUY Jun 12, 2025 3:30pm ET $35.25 220 $7,753.90
🔴 SELL Jun 16, 2025 9:30am ET $35.33 220 $7,772.60 $7,798.79 +$18.70
(+0.2%)
⏰ 30 Day Max
3.8d held
17 🟢 BUY Jun 17, 2025 9:30am ET $34.91 223 $7,784.93
🔴 SELL Jun 17, 2025 1:35pm ET $34.63 223 $7,722.91 $7,736.78 $-62.02
(-0.8%)
🛑 -10% Stop
4.1h held
18 🟢 BUY Jun 18, 2025 1:35pm ET $34.40 224 $7,704.48
🔴 SELL Jun 23, 2025 9:30am ET $34.25 224 $7,672.00 $7,704.30 $-32.48
(-0.4%)
⏰ 30 Day Max
4.8d held
19 🟢 BUY Jun 24, 2025 12:45pm ET $35.11 219 $7,688.00
🔴 SELL Jun 25, 2025 2:00pm ET $34.84 219 $7,628.87 $7,645.17 $-59.13
(-0.8%)
🛑 -10% Stop
1.1d held
20 🟢 BUY Jun 27, 2025 11:45am ET $35.36 216 $7,637.76
🔴 SELL Jun 30, 2025 11:45am ET $35.52 216 $7,671.24 $7,678.65 +$33.48
(+0.4%)
⏰ 30 Day Max
3d held
21 🟢 BUY Jul 1, 2025 12:45pm ET $36.30 211 $7,659.30
🔴 SELL Jul 2, 2025 9:30am ET $35.86 211 $7,567.35 $7,586.69 $-91.95
(-1.2%)
🛑 -10% Stop
20.8h held
22 🟢 BUY Jul 3, 2025 12:50pm ET $36.05 210 $7,569.45
🔴 SELL Jul 7, 2025 9:30am ET $36.03 210 $7,566.30 $7,583.54 $-3.15
(-0.0%)
⏰ 30 Day Max
3.9d held
23 🟢 BUY Jul 8, 2025 12:10pm ET $35.84 211 $7,561.19
🔴 SELL Jul 9, 2025 11:05am ET $35.53 211 $7,496.83 $7,519.19 $-64.35
(-0.9%)
🛑 -10% Stop
22.9h held
24 🟢 BUY Jul 10, 2025 11:10am ET $35.74 210 $7,505.76
🔴 SELL Jul 10, 2025 3:25pm ET $35.44 210 $7,441.48 $7,454.91 $-64.28
(-0.9%)
🛑 -10% Stop
4.3h held
25 🟢 BUY Jul 11, 2025 3:50pm ET $35.04 212 $7,427.42
🔴 SELL Jul 14, 2025 3:10pm ET $35.58 212 $7,541.90 $7,569.39 +$114.48
(+1.5%)
🎯 +5% Target
3d held
26 🟢 BUY Jul 15, 2025 3:30pm ET $34.80 217 $7,550.52
🔴 SELL Jul 16, 2025 10:05am ET $34.48 217 $7,481.08 $7,499.95 $-69.44
(-0.9%)
🛑 -10% Stop
18.6h held
27 🟢 BUY Jul 17, 2025 1:00pm ET $34.75 215 $7,470.18
🔴 SELL Jul 18, 2025 1:35pm ET $34.48 215 $7,412.13 $7,441.90 $-58.05
(-0.8%)
🛑 -10% Stop
1d held
28 🟢 BUY Jul 21, 2025 1:50pm ET $34.92 213 $7,436.90
🔴 SELL Jul 22, 2025 9:40am ET $35.49 213 $7,559.37 $7,564.37 +$122.48
(+1.6%)
🎯 +5% Target
19.8h held
29 🟢 BUY Jul 23, 2025 1:10pm ET $35.78 211 $7,548.53
🔴 SELL Jul 24, 2025 2:30pm ET $35.50 211 $7,489.45 $7,505.29 $-59.08
(-0.8%)
🛑 -10% Stop
1.1d held
30 🟢 BUY Jul 25, 2025 2:35pm ET $33.56 223 $7,482.77
🔴 SELL Jul 28, 2025 2:35pm ET $33.59 223 $7,490.57 $7,513.10 +$7.81
(+0.1%)
⏰ 30 Day Max
3d held
31 🟢 BUY Jul 29, 2025 2:35pm ET $32.90 228 $7,500.06
🔴 SELL Jul 29, 2025 3:30pm ET $32.60 228 $7,432.80 $7,445.84 $-67.26
(-0.9%)
🛑 -10% Stop
55m held
32 🟢 BUY Jul 30, 2025 3:30pm ET $32.52 228 $7,413.42
🔴 SELL Jul 31, 2025 9:30am ET $33.22 228 $7,573.02 $7,605.44 +$159.60
(+2.2%)
🎯 +5% Target
18h held
33 🟢 BUY Aug 1, 2025 9:30am ET $33.25 228 $7,579.86
🔴 SELL Aug 1, 2025 10:20am ET $32.97 228 $7,517.16 $7,542.74 $-62.70
(-0.8%)
🛑 -10% Stop
50m held
34 🟢 BUY Aug 4, 2025 10:55am ET $32.67 230 $7,514.10
🔴 SELL Aug 6, 2025 9:35am ET $32.38 230 $7,447.40 $7,476.04 $-66.70
(-0.9%)
🛑 -10% Stop
1.9d held
35 🟢 BUY Aug 7, 2025 10:00am ET $32.18 232 $7,464.60
🔴 SELL Aug 7, 2025 10:30am ET $31.90 232 $7,400.80 $7,412.24 $-63.80
(-0.9%)
🛑 -10% Stop
30m held
36 🟢 BUY Aug 8, 2025 11:45am ET $31.79 233 $7,405.91
🔴 SELL Aug 11, 2025 10:25am ET $31.51 233 $7,341.83 $7,348.16 $-64.07
(-0.9%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Aug 12, 2025 1:00pm ET $32.19 228 $7,338.18
🔴 SELL Aug 13, 2025 11:10am ET $32.79 228 $7,476.12 $7,486.10 +$137.94
(+1.9%)
🎯 +5% Target
22.2h held
38 🟢 BUY Aug 14, 2025 11:45am ET $32.79 228 $7,476.12
🔴 SELL Aug 15, 2025 9:35am ET $33.32 228 $7,595.82 $7,605.80 +$119.70
(+1.6%)
🎯 +5% Target
21.8h held
39 🟢 BUY Aug 18, 2025 9:35am ET $33.25 228 $7,581.00
🔴 SELL Aug 19, 2025 9:40am ET $33.81 228 $7,707.54 $7,732.34 +$126.54
(+1.7%)
🎯 +5% Target
1d held
40 🟢 BUY Aug 20, 2025 10:00am ET $33.59 230 $7,725.70
🔴 SELL Aug 20, 2025 10:25am ET $33.32 230 $7,662.45 $7,669.09 $-63.25
(-0.8%)
🛑 -10% Stop
25m held
41 🟢 BUY Aug 21, 2025 10:25am ET $33.18 231 $7,663.43
🔴 SELL Aug 22, 2025 9:30am ET $33.93 231 $7,836.68 $7,842.34 +$173.25
(+2.3%)
🎯 +5% Target
23.1h held
42 🟢 BUY Aug 25, 2025 10:35am ET $33.93 231 $7,836.68
🔴 SELL Aug 26, 2025 9:45am ET $33.67 231 $7,776.62 $7,782.28 $-60.06
(-0.8%)
🛑 -10% Stop
23.2h held
43 🟢 BUY Aug 27, 2025 12:25pm ET $33.69 231 $7,781.24
🔴 SELL Aug 28, 2025 10:05am ET $33.42 231 $7,718.87 $7,719.91 $-62.37
(-0.8%)
🛑 -10% Stop
21.7h held
44 🟢 BUY Aug 29, 2025 10:45am ET $33.69 229 $7,715.01
🔴 SELL Sep 2, 2025 9:30am ET $33.86 229 $7,753.94 $7,758.84 +$38.93
(+0.5%)
⏰ 30 Day Max
3.9d held
45 🟢 BUY Sep 3, 2025 9:45am ET $33.84 229 $7,748.22
🔴 SELL Sep 3, 2025 10:10am ET $33.52 229 $7,674.94 $7,685.56 $-73.28
(-0.9%)
🛑 -10% Stop
25m held
46 🟢 BUY Sep 4, 2025 11:10am ET $34.10 225 $7,671.38
🔴 SELL Sep 4, 2025 12:45pm ET $33.84 225 $7,612.88 $7,627.06 $-58.50
(-0.8%)
🛑 -10% Stop
1.6h held
47 🟢 BUY Sep 5, 2025 1:10pm ET $33.76 225 $7,594.88
🔴 SELL Sep 8, 2025 9:30am ET $33.37 225 $7,508.25 $7,540.44 $-86.63
(-1.1%)
🛑 -10% Stop
2.8d held
48 🟢 BUY Sep 9, 2025 11:20am ET $33.94 222 $7,533.57
🔴 SELL Sep 9, 2025 3:55pm ET $33.68 222 $7,475.85 $7,482.72 $-57.72
(-0.8%)
🛑 -10% Stop
4.6h held
49 🟢 BUY Sep 11, 2025 10:30am ET $33.28 224 $7,454.72
🔴 SELL Sep 12, 2025 1:15pm ET $33.02 224 $7,395.36 $7,423.36 $-59.36
(-0.8%)
🛑 -10% Stop
1.1d held
50 🟢 BUY Sep 15, 2025 1:50pm ET $32.63 227 $7,405.88
🔴 SELL Sep 16, 2025 9:45am ET $32.33 227 $7,338.91 $7,356.39 $-66.97
(-0.9%)
🛑 -10% Stop
19.9h held
51 🟢 BUY Sep 17, 2025 1:00pm ET $32.56 225 $7,324.88
🔴 SELL Sep 18, 2025 9:30am ET $32.16 225 $7,236.00 $7,267.52 $-88.88
(-1.2%)
🛑 -10% Stop
20.5h held
52 🟢 BUY Sep 19, 2025 10:55am ET $31.56 230 $7,258.80
🔴 SELL Sep 22, 2025 10:55am ET $31.37 230 $7,215.10 $7,223.82 $-43.70
(-0.6%)
⏰ 30 Day Max
3d held
53 🟢 BUY Sep 23, 2025 11:05am ET $31.97 225 $7,192.13
🔴 SELL Sep 23, 2025 1:55pm ET $31.70 225 $7,131.38 $7,163.07 $-60.75
(-0.8%)
🛑 -10% Stop
2.8h held
54 🟢 BUY Sep 24, 2025 1:55pm ET $31.59 226 $7,138.21
🔴 SELL Sep 29, 2025 9:30am ET $31.60 226 $7,141.60 $7,166.46 +$3.39
(+0.0%)
⏰ 30 Day Max
4.8d held
55 🟢 BUY Sep 30, 2025 10:50am ET $31.46 227 $7,141.42
🔴 SELL Oct 1, 2025 9:30am ET $31.20 227 $7,082.40 $7,107.44 $-59.02
(-0.8%)
🛑 -10% Stop
22.7h held
56 🟢 BUY Oct 2, 2025 9:30am ET $30.72 231 $7,096.32
🔴 SELL Oct 2, 2025 10:20am ET $30.46 231 $7,035.24 $7,046.36 $-61.08
(-0.9%)
🛑 -10% Stop
50m held
57 🟢 BUY Oct 3, 2025 11:25am ET $30.75 229 $7,040.61
🔴 SELL Oct 6, 2025 9:45am ET $30.51 229 $6,985.65 $6,991.40 $-54.96
(-0.8%)
🛑 -10% Stop
2.9d held
58 🟢 BUY Oct 7, 2025 10:35am ET $30.98 225 $6,969.38
🔴 SELL Oct 7, 2025 2:50pm ET $30.65 225 $6,895.13 $6,917.15 $-74.25
(-1.1%)
🛑 -10% Stop
4.3h held
59 🟢 BUY Oct 9, 2025 9:55am ET $30.56 226 $6,906.56
🔴 SELL Oct 9, 2025 12:05pm ET $30.33 226 $6,853.45 $6,864.04 $-53.11
(-0.8%)
🛑 -10% Stop
2.2h held
60 🟢 BUY Oct 10, 2025 12:05pm ET $29.70 231 $6,860.70
🔴 SELL Oct 10, 2025 3:30pm ET $29.48 231 $6,808.73 $6,812.06 $-51.97
(-0.8%)
🛑 -10% Stop
3.4h held
61 🟢 BUY Oct 13, 2025 3:30pm ET $29.51 230 $6,787.30
🔴 SELL Oct 14, 2025 12:15pm ET $29.96 230 $6,889.65 $6,914.41 +$102.35
(+1.5%)
🎯 +5% Target
20.8h held
62 🟢 BUY Oct 15, 2025 12:15pm ET $29.66 233 $6,910.78
🔴 SELL Oct 16, 2025 10:15am ET $29.44 233 $6,858.36 $6,861.99 $-52.43
(-0.8%)
🛑 -10% Stop
22h held
63 🟢 BUY Oct 17, 2025 12:55pm ET $29.41 233 $6,851.37
🔴 SELL Oct 20, 2025 12:55pm ET $29.54 233 $6,881.66 $6,892.28 +$30.29
(+0.4%)
⏰ 30 Day Max
3d held
64 🟢 BUY Oct 21, 2025 3:00pm ET $29.81 231 $6,884.96
🔴 SELL Oct 22, 2025 9:45am ET $29.51 231 $6,816.81 $6,824.13 $-68.14
(-1.0%)
🛑 -10% Stop
18.8h held
65 🟢 BUY Oct 23, 2025 9:50am ET $29.40 232 $6,820.80
🔴 SELL Oct 27, 2025 9:30am ET $29.50 232 $6,844.97 $6,848.31 +$24.17
(+0.4%)
⏰ 30 Day Max
4d held
66 🟢 BUY Oct 28, 2025 9:30am ET $29.27 234 $6,848.01
🔴 SELL Oct 29, 2025 9:55am ET $29.04 234 $6,794.19 $6,794.49 $-53.82
(-0.8%)
🛑 -10% Stop
1d held
67 🟢 BUY Oct 30, 2025 1:40pm ET $27.86 243 $6,768.77
🔴 SELL Oct 30, 2025 2:30pm ET $27.61 243 $6,708.02 $6,733.74 $-60.75
(-0.9%)
🛑 -10% Stop
50m held
68 🟢 BUY Nov 3, 2025 9:35am ET $27.20 247 $6,718.40
🔴 SELL Nov 3, 2025 10:00am ET $26.98 247 $6,662.83 $6,678.16 $-55.57
(-0.8%)
🛑 -10% Stop
25m held
69 🟢 BUY Nov 4, 2025 10:40am ET $26.98 247 $6,662.83
🔴 SELL Nov 4, 2025 3:00pm ET $27.43 247 $6,773.98 $6,789.31 +$111.15
(+1.7%)
🎯 +5% Target
4.3h held
70 🟢 BUY Nov 6, 2025 9:45am ET $27.68 245 $6,781.60
🔴 SELL Nov 6, 2025 10:35am ET $27.46 245 $6,726.48 $6,734.19 $-55.13
(-0.8%)
🛑 -10% Stop
50m held
71 🟢 BUY Nov 7, 2025 10:45am ET $27.49 244 $6,707.56
🔴 SELL Nov 7, 2025 12:10pm ET $27.28 244 $6,656.32 $6,682.95 $-51.24
(-0.8%)
🛑 -10% Stop
1.4h held
72 🟢 BUY Nov 10, 2025 3:30pm ET $27.23 245 $6,670.13
🔴 SELL Nov 11, 2025 12:35pm ET $27.64 245 $6,771.73 $6,784.55 +$101.60
(+1.5%)
🎯 +5% Target
21.1h held
73 🟢 BUY Nov 12, 2025 2:40pm ET $27.69 245 $6,784.07
🔴 SELL Nov 13, 2025 9:40am ET $28.12 245 $6,889.40 $6,889.88 +$105.33
(+1.6%)
🎯 +5% Target
19h held
74 🟢 BUY Nov 14, 2025 9:40am ET $27.83 247 $6,872.78
🔴 SELL Nov 14, 2025 9:45am ET $27.61 247 $6,818.44 $6,835.54 $-54.34
(-0.8%)
🛑 -10% Stop
5m held
75 🟢 BUY Nov 17, 2025 10:40am ET $27.40 249 $6,821.36
🔴 SELL Nov 17, 2025 3:50pm ET $27.18 249 $6,766.58 $6,780.76 $-54.78
(-0.8%)
🛑 -10% Stop
5.2h held
76 🟢 BUY Nov 19, 2025 9:35am ET $27.16 249 $6,761.60
🔴 SELL Nov 19, 2025 10:50am ET $26.94 249 $6,706.82 $6,725.98 $-54.78
(-0.8%)
🛑 -10% Stop
1.3h held
77 🟢 BUY Nov 20, 2025 11:30am ET $27.02 248 $6,699.72
🔴 SELL Nov 20, 2025 11:55am ET $26.77 248 $6,637.72 $6,663.98 $-62.00
(-0.9%)
🛑 -10% Stop
25m held
78 🟢 BUY Nov 21, 2025 3:25pm ET $27.25 244 $6,647.78
🔴 SELL Nov 24, 2025 9:55am ET $27.02 244 $6,591.66 $6,607.86 $-56.12
(-0.8%)
🛑 -10% Stop
2.8d held
79 🟢 BUY Nov 25, 2025 12:15pm ET $26.83 246 $6,598.95
🔴 SELL Nov 25, 2025 2:30pm ET $26.62 246 $6,547.29 $6,556.20 $-51.66
(-0.8%)
🛑 -10% Stop
2.3h held
80 🟢 BUY Nov 26, 2025 2:30pm ET $26.59 246 $6,541.90
🔴 SELL Dec 1, 2025 9:30am ET $26.57 246 $6,536.22 $6,550.51 $-5.68
(-0.1%)
⏰ 30 Day Max
4.8d held
81 🟢 BUY Dec 2, 2025 9:30am ET $26.53 246 $6,526.38
🔴 SELL Dec 2, 2025 1:50pm ET $27.21 246 $6,692.45 $6,716.59 +$166.07
(+2.5%)
🎯 +5% Target
4.3h held
82 🟢 BUY Dec 3, 2025 2:20pm ET $27.37 245 $6,706.52
🔴 SELL Dec 4, 2025 9:35am ET $27.17 245 $6,655.43 $6,665.50 $-51.09
(-0.8%)
🛑 -10% Stop
19.3h held
83 🟢 BUY Dec 5, 2025 11:05am ET $27.63 241 $6,657.63
🔴 SELL Dec 5, 2025 3:00pm ET $27.41 241 $6,604.61 $6,612.48 $-53.02
(-0.8%)
🛑 -10% Stop
3.9h held
84 🟢 BUY Dec 8, 2025 3:35pm ET $26.67 247 $6,587.49
🔴 SELL Dec 10, 2025 11:20am ET $27.09 247 $6,690.00 $6,714.98 +$102.51
(+1.6%)
🎯 +5% Target
1.8d held
85 🟢 BUY Dec 11, 2025 1:25pm ET $27.41 244 $6,688.04
🔴 SELL Dec 15, 2025 9:30am ET $27.70 244 $6,757.58 $6,784.52 +$69.54
(+1.0%)
⏰ 30 Day Max
3.8d held
86 🟢 BUY Dec 16, 2025 9:30am ET $28.06 241 $6,761.26
🔴 SELL Dec 16, 2025 9:45am ET $28.53 241 $6,874.53 $6,897.79 +$113.27
(+1.7%)
🎯 +5% Target
15m held
87 🟢 BUY Dec 17, 2025 12:05pm ET $29.70 232 $6,890.40
🔴 SELL Dec 17, 2025 1:20pm ET $30.17 232 $6,998.28 $7,005.67 +$107.88
(+1.6%)
🎯 +5% Target
1.3h held
88 🟢 BUY Dec 18, 2025 2:15pm ET $30.22 231 $6,979.67
🔴 SELL Dec 19, 2025 10:10am ET $29.98 231 $6,924.23 $6,950.23 $-55.44
(-0.8%)
🛑 -10% Stop
19.9h held
89 🟢 BUY Dec 22, 2025 11:25am ET $29.62 234 $6,929.91
🔴 SELL Dec 22, 2025 12:00pm ET $29.35 234 $6,866.73 $6,887.05 $-63.18
(-0.9%)
🛑 -10% Stop
35m held
90 🟢 BUY Dec 23, 2025 12:45pm ET $29.15 236 $6,878.22
🔴 SELL Dec 24, 2025 9:35am ET $29.67 236 $7,002.12 $7,010.95 +$123.90
(+1.8%)
🎯 +5% Target
20.8h held
91 🟢 BUY Dec 26, 2025 1:35pm ET $29.54 237 $7,000.98
🔴 SELL Dec 29, 2025 1:35pm ET $29.72 237 $7,042.46 $7,052.43 +$41.48
(+0.6%)
⏰ 30 Day Max
3d held
92 🟢 BUY Dec 30, 2025 2:15pm ET $30.05 234 $7,031.70
🔴 SELL Jan 2, 2026 9:30am ET $29.71 234 $6,952.14 $6,972.87 $-79.56
(-1.1%)
🛑 -10% Stop
2.8d held
93 🟢 BUY Jan 5, 2026 9:30am ET $27.75 251 $6,965.25
🔴 SELL Jan 5, 2026 11:05am ET $28.25 251 $7,089.50 $7,097.11 +$124.25
(+1.8%)
🎯 +5% Target
1.6h held
94 🟢 BUY Jan 6, 2026 11:30am ET $27.34 259 $7,079.77
🔴 SELL Jan 7, 2026 9:50am ET $27.80 259 $7,200.20 $7,217.55 +$120.44
(+1.7%)
🎯 +5% Target
22.3h held
95 🟢 BUY Jan 8, 2026 3:20pm ET $28.39 254 $7,209.79
🔴 SELL Jan 8, 2026 3:50pm ET $28.17 254 $7,155.18 $7,162.94 $-54.61
(-0.8%)
🛑 -10% Stop
30m held
96 🟢 BUY Jan 9, 2026 3:55pm ET $28.36 252 $7,146.72
🔴 SELL Jan 12, 2026 9:55am ET $28.90 252 $7,281.54 $7,297.76 +$134.82
(+1.9%)
🎯 +5% Target
2.8d held
97 🟢 BUY Jan 13, 2026 10:10am ET $28.97 251 $7,271.47
🔴 SELL Jan 13, 2026 11:30am ET $28.75 251 $7,215.00 $7,241.28 $-56.47
(-0.8%)
🛑 -10% Stop
1.3h held
98 🟢 BUY Jan 14, 2026 1:10pm ET $28.41 254 $7,216.14
🔴 SELL Jan 16, 2026 9:35am ET $28.20 254 $7,161.53 $7,186.67 $-54.61
(-0.8%)
🛑 -10% Stop
1.9d held
99 🟢 BUY Jan 20, 2026 2:10pm ET $28.37 253 $7,177.58
🔴 SELL Jan 20, 2026 3:50pm ET $28.10 253 $7,109.27 $7,118.36 $-68.31
(-1.0%)
🛑 -10% Stop
1.7h held
100 🟢 BUY Jan 22, 2026 1:30pm ET $29.32 242 $7,094.23
🔴 SELL Jan 22, 2026 2:40pm ET $29.05 242 $7,030.10 $7,054.23 $-64.13
(-0.9%)
🛑 -10% Stop
1.2h held
101 🟢 BUY Jan 23, 2026 2:40pm ET $29.11 242 $7,043.41
🔴 SELL Jan 26, 2026 2:40pm ET $29.46 242 $7,128.11 $7,138.93 +$84.70
(+1.2%)
⏰ 30 Day Max
3d held
102 🟢 BUY Jan 27, 2026 3:15pm ET $28.85 247 $7,125.95
🔴 SELL Jan 28, 2026 1:55pm ET $28.62 247 $7,067.91 $7,080.89 $-58.05
(-0.8%)
🛑 -10% Stop
22.7h held
103 🟢 BUY Jan 29, 2026 1:55pm ET $29.34 241 $7,070.94
🔴 SELL Jan 29, 2026 3:25pm ET $29.02 241 $6,993.82 $7,003.77 $-77.12
(-1.1%)
🛑 -10% Stop
1.5h held
104 🟢 BUY Feb 2, 2026 10:00am ET $29.48 237 $6,986.76
🔴 SELL Feb 3, 2026 9:30am ET $29.97 237 $7,101.71 $7,118.71 +$114.95
(+1.6%)
🎯 +5% Target
23.5h held
105 🟢 BUY Feb 4, 2026 1:20pm ET $30.91 230 $7,108.15
🔴 SELL Feb 4, 2026 3:20pm ET $30.67 230 $7,052.95 $7,063.51 $-55.20
(-0.8%)
🛑 -10% Stop
2h held
106 🟢 BUY Feb 6, 2026 3:25pm ET $31.29 225 $7,040.48
🔴 SELL Feb 9, 2026 9:35am ET $31.05 225 $6,986.25 $7,009.29 $-54.23
(-0.8%)
🛑 -10% Stop
2.8d held
107 🟢 BUY Feb 10, 2026 12:45pm ET $32.18 217 $6,983.06
🔴 SELL Feb 11, 2026 11:20am ET $32.69 217 $7,092.65 $7,118.88 +$109.59
(+1.6%)
🎯 +5% Target
22.6h held
108 🟢 BUY Feb 17, 2026 9:55am ET $31.57 225 $7,103.25
🔴 SELL Feb 19, 2026 11:30am ET $31.32 225 $7,047.77 $7,063.40 $-55.48
(-0.8%)
🛑 -10% Stop
2.1d held
109 🟢 BUY Feb 20, 2026 11:30am ET $31.08 227 $7,054.03
🔴 SELL Feb 23, 2026 10:15am ET $31.56 227 $7,162.99 $7,172.36 +$108.96
(+1.5%)
🎯 +5% Target
2.9d held
110 🟢 BUY Feb 24, 2026 11:25am ET $31.43 228 $7,167.18
🔴 SELL Feb 25, 2026 10:10am ET $31.11 228 $7,094.22 $7,099.40 $-72.96
(-1.0%)
🛑 -10% Stop
22.8h held
111 🟢 BUY Feb 26, 2026 11:00am ET $31.02 228 $7,073.70
🔴 SELL Feb 27, 2026 9:30am ET $30.71 228 $7,001.88 $7,027.58 $-71.82
(-1.0%)
🛑 -10% Stop
22.5h held
112 🟢 BUY Mar 2, 2026 9:30am ET $30.64 229 $7,015.42
🔴 SELL Mar 3, 2026 10:10am ET $30.32 229 $6,943.28 $6,955.44 $-72.14
(-1.0%)
🛑 -10% Stop
1d held
113 🟢 BUY Mar 5, 2026 10:05am ET $31.84 218 $6,942.21
🔴 SELL Mar 5, 2026 2:55pm ET $31.59 218 $6,886.62 $6,899.85 $-55.59
(-0.8%)
🛑 -10% Stop
4.8h held
114 🟢 BUY Mar 9, 2026 9:30am ET $31.19 221 $6,892.99
🔴 SELL Mar 9, 2026 9:40am ET $30.92 221 $6,832.22 $6,839.08 $-60.77
(-0.9%)
🛑 -10% Stop
10m held
115 🟢 BUY Mar 10, 2026 9:40am ET $30.67 222 $6,809.85
🔴 SELL Mar 10, 2026 3:10pm ET $31.17 222 $6,918.63 $6,947.86 +$108.78
(+1.6%)
🎯 +5% Target
5.5h held
116 🟢 BUY Mar 11, 2026 3:10pm ET $30.29 229 $6,936.57
🔴 SELL Mar 12, 2026 12:25pm ET $30.03 229 $6,878.01 $6,889.30 $-58.56
(-0.8%)
🛑 -10% Stop
21.3h held
117 🟢 BUY Mar 13, 2026 1:15pm ET $30.22 227 $6,859.17
🔴 SELL Mar 16, 2026 1:15pm ET $30.27 227 $6,872.42 $6,902.56 +$13.26
(+0.2%)
⏰ 30 Day Max
3d held
118 🟢 BUY Mar 17, 2026 1:50pm ET $30.39 227 $6,897.40
🔴 SELL Mar 17, 2026 3:30pm ET $30.15 227 $6,844.05 $6,849.21 $-53.35
(-0.8%)
🛑 -10% Stop
1.7h held
119 🟢 BUY Mar 18, 2026 3:35pm ET $28.65 239 $6,846.16
🔴 SELL Mar 19, 2026 9:30am ET $29.09 239 $6,952.51 $6,955.57 +$106.35
(+1.6%)
🎯 +5% Target
17.9h held
120 🟢 BUY Mar 20, 2026 11:05am ET $29.33 237 $6,952.39
🔴 SELL Mar 20, 2026 3:50pm ET $28.98 237 $6,867.08 $6,870.25 $-85.32
(-1.2%)
🛑 -10% Stop
4.8h held
121 🟢 BUY Mar 24, 2026 11:35am ET $29.56 232 $6,856.76
🔴 SELL Mar 24, 2026 1:45pm ET $29.28 232 $6,794.12 $6,807.61 $-62.64
(-0.9%)
🛑 -10% Stop
2.2h held
122 🟢 BUY Mar 25, 2026 2:30pm ET $28.74 236 $6,781.46
🔴 SELL Mar 27, 2026 12:05pm ET $28.51 236 $6,729.54 $6,755.69 $-51.92
(-0.8%)
🛑 -10% Stop
1.9d held
123 🟢 BUY Mar 30, 2026 1:50pm ET $29.00 232 $6,729.16
🔴 SELL Mar 31, 2026 9:45am ET $28.72 232 $6,663.04 $6,689.57 $-66.12
(-1.0%)
🛑 -10% Stop
19.9h held
124 🟢 BUY Apr 1, 2026 9:45am ET $28.09 238 $6,685.42
🔴 SELL Apr 1, 2026 10:15am ET $27.86 238 $6,630.68 $6,634.83 $-54.74
(-0.8%)
🛑 -10% Stop
30m held
125 🟢 BUY Apr 2, 2026 10:15am ET $27.75 239 $6,632.25
🔴 SELL Apr 6, 2026 9:30am ET $27.99 239 $6,689.61 $6,692.19 +$57.36
(+0.9%)
⏰ 30 Day Max
4d held
126 🟢 BUY Apr 7, 2026 9:30am ET $27.62 242 $6,684.06
🔴 SELL Apr 8, 2026 10:15am ET $28.06 242 $6,789.31 $6,797.44 +$105.25
(+1.6%)
🎯 +5% Target
1d held
127 🟢 BUY Apr 9, 2026 11:15am ET $27.88 243 $6,773.63
🔴 SELL Apr 9, 2026 3:35pm ET $28.29 243 $6,875.32 $6,899.14 +$101.70
(+1.5%)
🎯 +5% Target
4.3h held
128 🟢 BUY Apr 10, 2026 3:35pm ET $27.89 247 $6,887.60
🔴 SELL Apr 13, 2026 10:20am ET $27.67 247 $6,833.72 $6,845.27 $-53.87
(-0.8%)
🛑 -10% Stop
2.8d held
129 🟢 BUY Apr 14, 2026 11:30am ET $28.23 242 $6,830.45
🔴 SELL Apr 16, 2026 9:50am ET $28.74 242 $6,955.08 $6,969.90 +$124.63
(+1.8%)
🎯 +5% Target
1.9d held
130 🟢 BUY Apr 17, 2026 12:10pm ET $29.65 235 $6,966.58
🔴 SELL Apr 20, 2026 11:45am ET $30.09 235 $7,072.32 $7,075.65 +$105.75
(+1.5%)
🎯 +5% Target
3d held
131 🟢 BUY Apr 21, 2026 11:45am ET $29.69 238 $7,066.22
🔴 SELL Apr 21, 2026 2:05pm ET $29.43 238 $7,004.34 $7,013.77 $-61.88
(-0.9%)
🛑 -10% Stop
2.3h held
132 🟢 BUY Apr 22, 2026 2:40pm ET $29.32 239 $7,007.48
🔴 SELL Apr 23, 2026 9:30am ET $30.45 239 $7,277.55 $7,283.84 +$270.07
(+3.9%)
🎯 +5% Target
18.8h held
133 🟢 BUY Apr 24, 2026 9:30am ET $30.29 240 $7,269.60
🔴 SELL Apr 24, 2026 9:45am ET $30.02 240 $7,204.80 $7,219.04 $-64.80
(-0.9%)
🛑 -10% Stop
15m held
134 🟢 BUY Apr 27, 2026 9:45am ET $27.64 261 $7,212.74
🔴 SELL Apr 27, 2026 10:25am ET $27.40 261 $7,150.12 $7,156.43 $-62.61
(-0.9%)
🛑 -10% Stop
40m held
135 🟢 BUY Apr 28, 2026 12:45pm ET $27.78 257 $7,139.46
🔴 SELL Apr 28, 2026 3:15pm ET $27.57 257 $7,084.21 $7,101.17 $-55.26
(-0.8%)
🛑 -10% Stop
2.5h held
136 🟢 BUY Apr 29, 2026 3:15pm ET $26.70 265 $7,076.82
🔴 SELL Apr 30, 2026 10:30am ET $27.15 265 $7,194.75 $7,219.09 +$117.92
(+1.7%)
🎯 +5% Target
19.3h held
137 🟢 BUY May 1, 2026 10:40am ET $27.13 266 $7,215.25
🔴 SELL May 4, 2026 10:00am ET $26.92 266 $7,159.39 $7,163.23 $-55.86
(-0.8%)
🛑 -10% Stop
3d held
138 🟢 BUY May 5, 2026 10:00am ET $26.67 268 $7,148.90
🔴 SELL May 5, 2026 10:35am ET $26.44 268 $7,087.26 $7,101.59 $-61.64
(-0.9%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,101.59
Net Profit/Loss: $-2,898.41
Total Return: -28.98%
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