Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 02:19:35

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score PRO Scored Jun 24, 2026

72
Lifetime
Confidence: 100%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
21.4/25
Win Rate
2.2/15
Profit Factor
5.6/15
Consistency
8.3/10
Raw Quality 72.5/100
× Confidence 1.00 = 72.2

30-Day Momentum

79
+13.1%
30d Return
57%
Win Rate
14
Trades
2.6×
Profit Factor
Quality: 81.2 Conf: 0.98×
Steady (+7 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 (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
35,809
Timeframe
5-Minute Bars
Period Range
2025-06-25 → 2026-06-24
Trading Days
260 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (10 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$23,742.42
Current Value
$46,814.91
Period P&L
$23,072.48
Max Drawdown
-13.8%
Sharpe Ratio
0.21

Trade Statistics (Last Year)

Trades in Period
155
Winners / Losers
76 / 79
Best Trade
+8.02%
Worst Trade
-9.03%
Avg Trade Return
+0.47%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$11,516,288.78
Estimated Fees
$0.00
Gross P&L
$23,072.48
Net P&L (after fees)
$23,072.48
Gross Return
+97.18%
Net Return (after fees)
+97.18%

✅ 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

📈 MU 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 155 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $23,742.42 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 Jun 24, 2025 2:10pm ET $128.25 184 $23,598.00
🔴 SELL Jun 25, 2025 9:30am ET $126.98 184 $23,364.72 $23,391.38 $-233.28
(-1.0%)
🛑 -10% Stop
19.3h held
2 🟢 BUY Jun 26, 2025 10:05am ET $125.38 186 $23,320.31
🔴 SELL Jun 26, 2025 1:15pm ET $124.36 186 $23,130.96 $23,202.04 $-189.35
(-0.8%)
🛑 -10% Stop
3.2h held
3 🟢 BUY Jun 27, 2025 1:15pm ET $124.50 186 $23,157.00
🔴 SELL Jun 30, 2025 9:30am ET $123.24 186 $22,922.64 $22,967.68 $-234.36
(-1.0%)
🛑 -10% Stop
2.8d held
4 🟢 BUY Jul 1, 2025 9:35am ET $122.81 187 $22,965.47
🔴 SELL Jul 1, 2025 10:20am ET $121.71 187 $22,759.77 $22,761.98 $-205.70
(-0.9%)
🛑 -10% Stop
45m held
5 🟢 BUY Jul 2, 2025 1:15pm ET $122.08 186 $22,706.88
🔴 SELL Jul 7, 2025 9:30am ET $120.12 186 $22,342.32 $22,397.42 $-364.56
(-1.6%)
🛑 -10% Stop
4.8d held
6 🟢 BUY Jul 8, 2025 1:30pm ET $124.42 180 $22,395.60
🔴 SELL Jul 9, 2025 10:10am ET $123.42 180 $22,215.60 $22,217.42 $-180.00
(-0.8%)
🛑 -10% Stop
20.7h held
7 🟢 BUY Jul 10, 2025 1:25pm ET $122.87 180 $22,116.62
🔴 SELL Jul 11, 2025 9:30am ET $121.82 180 $21,927.24 $22,028.04 $-189.38
(-0.9%)
🛑 -10% Stop
20.1h held
8 🟢 BUY Jul 14, 2025 9:30am ET $117.50 187 $21,972.50
🔴 SELL Jul 14, 2025 10:10am ET $119.33 187 $22,314.71 $22,370.25 +$342.21
(+1.6%)
🎯 +5% Target
40m held
9 🟢 BUY Jul 15, 2025 10:50am ET $119.58 187 $22,360.53
🔴 SELL Jul 16, 2025 9:30am ET $117.34 187 $21,942.58 $21,952.30 $-417.95
(-1.9%)
🛑 -10% Stop
22.7h held
10 🟢 BUY Jul 17, 2025 9:30am ET $111.43 197 $21,951.73
🔴 SELL Jul 17, 2025 11:00am ET $113.23 197 $22,306.31 $22,306.88 +$354.58
(+1.6%)
🎯 +5% Target
1.5h held
11 🟢 BUY Jul 18, 2025 12:25pm ET $113.79 196 $22,302.84
🔴 SELL Jul 21, 2025 10:55am ET $115.56 196 $22,649.76 $22,653.80 +$346.92
(+1.6%)
🎯 +5% Target
2.9d held
12 🟢 BUY Jul 22, 2025 12:35pm ET $108.67 208 $22,603.36
🔴 SELL Jul 24, 2025 9:30am ET $110.84 208 $23,054.72 $23,105.16 +$451.36
(+2.0%)
🎯 +5% Target
1.9d held
13 🟢 BUY Jul 25, 2025 9:30am ET $109.66 210 $23,027.55
🔴 SELL Jul 25, 2025 1:05pm ET $111.32 210 $23,377.20 $23,454.81 +$349.65
(+1.5%)
🎯 +5% Target
3.6h held
14 🟢 BUY Jul 28, 2025 2:20pm ET $110.85 211 $23,389.35
🔴 SELL Jul 29, 2025 9:30am ET $112.65 211 $23,769.85 $23,835.31 +$380.50
(+1.6%)
🎯 +5% Target
19.2h held
15 🟢 BUY Jul 30, 2025 11:15am ET $113.34 210 $23,801.38
🔴 SELL Jul 31, 2025 9:30am ET $109.59 210 $23,013.90 $23,047.83 $-787.48
(-3.3%)
🛑 -10% Stop
22.3h held
16 🟢 BUY Aug 1, 2025 9:30am ET $105.72 218 $23,046.96
🔴 SELL Aug 1, 2025 9:40am ET $104.14 218 $22,702.52 $22,703.39 $-344.44
(-1.5%)
🛑 -10% Stop
10m held
17 🟢 BUY Aug 4, 2025 1:55pm ET $107.47 211 $22,675.12
🔴 SELL Aug 5, 2025 9:30am ET $109.58 211 $23,121.38 $23,149.66 +$446.26
(+2.0%)
🎯 +5% Target
19.6h held
18 🟢 BUY Aug 6, 2025 9:30am ET $107.42 215 $23,095.30
🔴 SELL Aug 7, 2025 9:30am ET $113.15 215 $24,326.18 $24,380.53 +$1,230.88
(+5.3%)
🎯 +5% Target
1d held
19 🟢 BUY Aug 8, 2025 1:25pm ET $118.00 206 $24,306.97
🔴 SELL Aug 11, 2025 9:30am ET $125.15 206 $25,779.87 $25,853.43 +$1,472.90
(+6.1%)
🎯 +5% Target
2.8d held
20 🟢 BUY Aug 12, 2025 12:55pm ET $126.78 203 $25,736.34
🔴 SELL Aug 13, 2025 9:55am ET $125.43 203 $25,461.28 $25,578.37 $-275.07
(-1.1%)
🛑 -10% Stop
21h held
21 🟢 BUY Aug 14, 2025 9:55am ET $122.95 208 $25,573.60
🔴 SELL Aug 14, 2025 2:55pm ET $124.80 208 $25,958.40 $25,963.17 +$384.80
(+1.5%)
🎯 +5% Target
5h held
22 🟢 BUY Aug 18, 2025 11:45am ET $122.35 212 $25,938.20
🔴 SELL Aug 19, 2025 10:20am ET $124.21 212 $26,332.52 $26,357.49 +$394.32
(+1.5%)
🎯 +5% Target
22.6h held
23 🟢 BUY Aug 20, 2025 10:20am ET $114.39 230 $26,310.00
🔴 SELL Aug 20, 2025 11:30am ET $116.42 230 $26,776.60 $26,824.09 +$466.60
(+1.8%)
🎯 +5% Target
1.2h held
24 🟢 BUY Aug 21, 2025 11:35am ET $116.58 230 $26,813.40
🔴 SELL Aug 22, 2025 10:00am ET $119.16 230 $27,406.80 $27,417.49 +$593.40
(+2.2%)
🎯 +5% Target
22.4h held
25 🟢 BUY Aug 25, 2025 10:00am ET $117.55 233 $27,389.17
🔴 SELL Aug 25, 2025 3:50pm ET $116.63 233 $27,174.79 $27,203.10 $-214.38
(-0.8%)
🛑 -10% Stop
5.8h held
26 🟢 BUY Aug 26, 2025 3:50pm ET $116.51 233 $27,145.67
🔴 SELL Aug 27, 2025 12:10pm ET $118.35 233 $27,576.13 $27,633.57 +$430.47
(+1.6%)
🎯 +5% Target
20.3h held
27 🟢 BUY Aug 28, 2025 12:40pm ET $121.67 227 $27,617.96
🔴 SELL Aug 29, 2025 9:45am ET $120.31 227 $27,310.35 $27,325.96 $-307.61
(-1.1%)
🛑 -10% Stop
21.1h held
28 🟢 BUY Sep 2, 2025 9:45am ET $115.24 237 $27,311.88
🔴 SELL Sep 2, 2025 1:20pm ET $117.04 237 $27,738.48 $27,752.56 +$426.60
(+1.6%)
🎯 +5% Target
3.6h held
29 🟢 BUY Sep 3, 2025 2:05pm ET $117.61 235 $27,637.18
🔴 SELL Sep 4, 2025 9:30am ET $120.14 235 $28,232.90 $28,348.29 +$595.72
(+2.2%)
🎯 +5% Target
19.4h held
30 🟢 BUY Sep 5, 2025 11:05am ET $126.83 223 $28,282.20
🔴 SELL Sep 5, 2025 2:10pm ET $129.02 223 $28,771.91 $28,838.00 +$489.71
(+1.7%)
🎯 +5% Target
3.1h held
31 🟢 BUY Sep 8, 2025 3:55pm ET $131.48 219 $28,794.12
🔴 SELL Sep 9, 2025 11:35am ET $133.47 219 $29,228.84 $29,272.71 +$434.72
(+1.5%)
🎯 +5% Target
19.7h held
32 🟢 BUY Sep 10, 2025 12:35pm ET $140.66 208 $29,256.24
🔴 SELL Sep 10, 2025 3:05pm ET $139.45 208 $29,005.60 $29,022.07 $-250.64
(-0.9%)
🛑 -10% Stop
2.5h held
33 🟢 BUY Sep 11, 2025 3:05pm ET $151.01 192 $28,992.96
🔴 SELL Sep 12, 2025 9:30am ET $153.49 192 $29,470.08 $29,499.19 +$477.12
(+1.6%)
🎯 +5% Target
18.4h held
34 🟢 BUY Sep 15, 2025 10:55am ET $157.20 187 $29,396.40
🔴 SELL Sep 17, 2025 10:10am ET $159.93 187 $29,906.91 $30,009.70 +$510.51
(+1.7%)
🎯 +5% Target
2d held
35 🟢 BUY Sep 18, 2025 11:35am ET $168.43 178 $29,979.65
🔴 SELL Sep 19, 2025 9:30am ET $162.50 178 $28,924.57 $28,954.62 $-1,055.08
(-3.5%)
🛑 -10% Stop
21.9h held
36 🟢 BUY Sep 22, 2025 9:35am ET $161.98 178 $28,832.44
🔴 SELL Sep 22, 2025 10:05am ET $164.90 178 $29,352.20 $29,474.38 +$519.76
(+1.8%)
🎯 +5% Target
30m held
37 🟢 BUY Sep 23, 2025 11:15am ET $167.58 175 $29,326.50
🔴 SELL Sep 23, 2025 1:40pm ET $165.74 175 $29,004.50 $29,152.38 $-322.00
(-1.1%)
🛑 -10% Stop
2.4h held
38 🟢 BUY Sep 25, 2025 9:30am ET $156.25 186 $29,061.57
🔴 SELL Sep 25, 2025 10:30am ET $158.80 186 $29,535.87 $29,626.68 +$474.30
(+1.6%)
🎯 +5% Target
1h held
39 🟢 BUY Sep 26, 2025 1:25pm ET $157.62 187 $29,474.01
🔴 SELL Sep 26, 2025 3:00pm ET $156.29 187 $29,226.23 $29,378.91 $-247.78
(-0.8%)
🛑 -10% Stop
1.6h held
40 🟢 BUY Sep 30, 2025 11:15am ET $166.42 176 $29,289.52
🔴 SELL Sep 30, 2025 1:30pm ET $165.12 176 $29,061.88 $29,151.27 $-227.64
(-0.8%)
🛑 -10% Stop
2.3h held
41 🟢 BUY Oct 1, 2025 2:25pm ET $179.31 162 $29,047.41
🔴 SELL Oct 1, 2025 3:55pm ET $182.11 162 $29,501.82 $29,605.68 +$454.41
(+1.6%)
🎯 +5% Target
1.5h held
42 🟢 BUY Oct 3, 2025 12:25pm ET $190.26 155 $29,490.30
🔴 SELL Oct 3, 2025 1:15pm ET $188.70 155 $29,248.50 $29,363.88 $-241.80
(-0.8%)
🛑 -10% Stop
50m held
43 🟢 BUY Oct 6, 2025 1:30pm ET $193.62 151 $29,235.87
🔴 SELL Oct 6, 2025 2:35pm ET $191.81 151 $28,963.31 $29,091.33 $-272.56
(-0.9%)
🛑 -10% Stop
1.1h held
44 🟢 BUY Oct 9, 2025 9:30am ET $190.22 152 $28,913.44
🔴 SELL Oct 10, 2025 9:30am ET $185.56 152 $28,205.12 $28,383.01 $-708.32
(-2.4%)
🛑 -10% Stop
1d held
45 🟢 BUY Oct 13, 2025 11:30am ET $192.47 147 $28,293.09
🔴 SELL Oct 14, 2025 11:30am ET $191.00 147 $28,077.00 $28,166.92 $-216.09
(-0.8%)
🛑 -10% Stop
1d held
46 🟢 BUY Oct 15, 2025 1:05pm ET $191.33 147 $28,125.51
🔴 SELL Oct 16, 2025 9:30am ET $203.80 147 $29,958.60 $30,000.01 +$1,833.09
(+6.5%)
🎯 +5% Target
20.4h held
47 🟢 BUY Oct 17, 2025 9:35am ET $198.81 150 $29,820.75
🔴 SELL Oct 17, 2025 10:55am ET $201.83 150 $30,274.50 $30,453.76 +$453.75
(+1.5%)
🎯 +5% Target
1.3h held
48 🟢 BUY Oct 20, 2025 11:15am ET $206.35 147 $30,333.82
🔴 SELL Oct 21, 2025 9:30am ET $202.85 147 $29,818.22 $29,938.15 $-515.60
(-1.7%)
🛑 -10% Stop
22.3h held
49 🟢 BUY Oct 22, 2025 10:00am ET $194.04 154 $29,882.16
🔴 SELL Oct 22, 2025 11:00am ET $197.05 154 $30,344.93 $30,400.92 +$462.77
(+1.5%)
🎯 +5% Target
1h held
50 🟢 BUY Oct 23, 2025 1:35pm ET $207.49 146 $30,293.64
🔴 SELL Oct 24, 2025 9:30am ET $216.74 146 $31,644.04 $31,751.32 +$1,350.40
(+4.5%)
🎯 +5% Target
19.9h held
51 🟢 BUY Oct 27, 2025 9:50am ET $217.95 145 $31,602.75
🔴 SELL Oct 28, 2025 9:30am ET $221.56 145 $32,126.19 $32,274.76 +$523.44
(+1.7%)
🎯 +5% Target
23.7h held
52 🟢 BUY Oct 29, 2025 12:00pm ET $227.18 142 $32,259.56
🔴 SELL Oct 30, 2025 11:20am ET $225.21 142 $31,979.11 $31,994.31 $-280.45
(-0.9%)
🛑 -10% Stop
23.3h held
53 🟢 BUY Oct 31, 2025 12:25pm ET $223.60 143 $31,974.80
🔴 SELL Nov 3, 2025 9:30am ET $235.27 143 $33,643.61 $33,663.12 +$1,668.81
(+5.2%)
🎯 +5% Target
2.9d held
54 🟢 BUY Nov 4, 2025 10:40am ET $219.36 153 $33,562.08
🔴 SELL Nov 4, 2025 11:25am ET $217.40 153 $33,262.20 $33,363.24 $-299.88
(-0.9%)
🛑 -10% Stop
45m held
55 🟢 BUY Nov 5, 2025 12:45pm ET $237.78 140 $33,289.63
🔴 SELL Nov 6, 2025 9:30am ET $241.42 140 $33,798.80 $33,872.40 +$509.17
(+1.5%)
🎯 +5% Target
20.8h held
56 🟢 BUY Nov 7, 2025 10:30am ET $235.43 143 $33,666.49
🔴 SELL Nov 7, 2025 11:15am ET $239.20 143 $34,205.60 $34,411.51 +$539.11
(+1.6%)
🎯 +5% Target
45m held
57 🟢 BUY Nov 11, 2025 9:30am ET $242.62 141 $34,209.42
🔴 SELL Nov 13, 2025 9:30am ET $233.50 141 $32,923.50 $33,125.59 $-1,285.92
(-3.8%)
🛑 -10% Stop
2d held
58 🟢 BUY Nov 14, 2025 11:05am ET $247.76 133 $32,952.27
🔴 SELL Nov 17, 2025 9:30am ET $242.44 133 $32,244.52 $32,417.85 $-707.75
(-2.1%)
🛑 -10% Stop
2.9d held
59 🟢 BUY Nov 18, 2025 10:30am ET $229.80 141 $32,401.80
🔴 SELL Nov 18, 2025 11:00am ET $227.51 141 $32,078.91 $32,094.96 $-322.89
(-1.0%)
🛑 -10% Stop
30m held
60 🟢 BUY Nov 20, 2025 9:30am ET $204.18 157 $32,056.26
🔴 SELL Nov 20, 2025 10:20am ET $202.32 157 $31,764.72 $31,803.41 $-291.54
(-0.9%)
🛑 -10% Stop
50m held
61 🟢 BUY Nov 21, 2025 11:20am ET $206.90 153 $31,655.70
🔴 SELL Nov 24, 2025 9:30am ET $223.49 153 $34,193.97 $34,341.68 +$2,538.27
(+8.0%)
🎯 +5% Target
2.9d held
62 🟢 BUY Nov 25, 2025 11:20am ET $223.15 153 $34,141.95
🔴 SELL Nov 26, 2025 9:30am ET $231.63 153 $35,439.39 $35,639.12 +$1,297.44
(+3.8%)
🎯 +5% Target
22.2h held
63 🟢 BUY Dec 1, 2025 12:00pm ET $240.49 148 $35,592.52
🔴 SELL Dec 2, 2025 10:35am ET $238.67 148 $35,323.16 $35,369.76 $-269.36
(-0.8%)
🛑 -10% Stop
22.6h held
64 🟢 BUY Dec 3, 2025 12:55pm ET $233.30 151 $35,228.30
🔴 SELL Dec 4, 2025 9:30am ET $227.65 151 $34,375.15 $34,516.61 $-853.15
(-2.4%)
🛑 -10% Stop
20.6h held
65 🟢 BUY Dec 5, 2025 11:25am ET $236.26 146 $34,493.96
🔴 SELL Dec 8, 2025 9:30am ET $242.85 146 $35,456.23 $35,478.88 +$962.27
(+2.8%)
🎯 +5% Target
2.9d held
66 🟢 BUY Dec 9, 2025 11:50am ET $252.28 140 $35,319.17
🔴 SELL Dec 10, 2025 9:30am ET $261.65 140 $36,631.00 $36,790.71 +$1,311.83
(+3.7%)
🎯 +5% Target
21.7h held
67 🟢 BUY Dec 11, 2025 10:35am ET $259.03 142 $36,782.26
🔴 SELL Dec 11, 2025 12:40pm ET $255.34 142 $36,258.28 $36,266.73 $-523.98
(-1.4%)
🛑 -10% Stop
2.1h held
68 🟢 BUY Dec 12, 2025 1:55pm ET $244.42 148 $36,174.16
🔴 SELL Dec 12, 2025 2:15pm ET $242.41 148 $35,876.68 $35,969.25 $-297.48
(-0.8%)
🛑 -10% Stop
20m held
69 🟢 BUY Dec 15, 2025 2:20pm ET $240.94 149 $35,899.32
🔴 SELL Dec 15, 2025 3:00pm ET $238.74 149 $35,572.26 $35,642.20 $-327.05
(-0.9%)
🛑 -10% Stop
40m held
70 🟢 BUY Dec 17, 2025 10:40am ET $228.94 155 $35,486.44
🔴 SELL Dec 17, 2025 10:55am ET $226.70 155 $35,138.50 $35,294.25 $-347.94
(-1.0%)
🛑 -10% Stop
15m held
71 🟢 BUY Dec 18, 2025 11:10am ET $249.49 141 $35,177.39
🔴 SELL Dec 18, 2025 11:45am ET $253.29 141 $35,714.57 $35,831.44 +$537.18
(+1.5%)
🎯 +5% Target
35m held
72 🟢 BUY Dec 19, 2025 11:45am ET $261.15 137 $35,777.36
🔴 SELL Dec 19, 2025 12:35pm ET $265.74 137 $36,405.70 $36,459.77 +$628.34
(+1.8%)
🎯 +5% Target
50m held
73 🟢 BUY Dec 22, 2025 3:45pm ET $275.52 132 $36,368.64
🔴 SELL Dec 23, 2025 9:30am ET $280.78 132 $37,063.08 $37,154.21 +$694.44
(+1.9%)
🎯 +5% Target
17.8h held
74 🟢 BUY Dec 24, 2025 11:15am ET $285.88 129 $36,877.88
🔴 SELL Dec 26, 2025 12:10pm ET $283.69 129 $36,596.01 $36,872.35 $-281.87
(-0.8%)
🛑 -10% Stop
2d held
75 🟢 BUY Dec 30, 2025 10:40am ET $294.73 125 $36,841.35
🔴 SELL Dec 31, 2025 9:30am ET $289.31 125 $36,163.75 $36,194.75 $-677.60
(-1.8%)
🛑 -10% Stop
22.8h held
76 🟢 BUY Jan 2, 2026 11:15am ET $306.71 118 $36,191.78
🔴 SELL Jan 2, 2026 1:25pm ET $311.55 118 $36,762.90 $36,765.87 +$571.12
(+1.6%)
🎯 +5% Target
2.2h held
77 🟢 BUY Jan 5, 2026 2:05pm ET $310.28 118 $36,613.04
🔴 SELL Jan 6, 2026 9:30am ET $325.68 118 $38,430.24 $38,583.07 +$1,817.20
(+5.0%)
🎯 +5% Target
19.4h held
78 🟢 BUY Jan 7, 2026 11:25am ET $340.65 113 $38,492.89
🔴 SELL Jan 7, 2026 2:40pm ET $338.05 113 $38,199.62 $38,289.80 $-293.27
(-0.8%)
🛑 -10% Stop
3.3h held
79 🟢 BUY Jan 9, 2026 12:15pm ET $339.03 112 $37,970.95
🔴 SELL Jan 9, 2026 2:45pm ET $345.09 112 $38,650.08 $38,968.93 +$679.13
(+1.8%)
🎯 +5% Target
2.5h held
80 🟢 BUY Jan 13, 2026 9:40am ET $342.19 113 $38,667.46
🔴 SELL Jan 13, 2026 10:05am ET $339.30 113 $38,340.90 $38,642.37 $-326.56
(-0.8%)
🛑 -10% Stop
25m held
81 🟢 BUY Jan 14, 2026 11:45am ET $332.20 116 $38,534.62
🔴 SELL Jan 15, 2026 9:30am ET $341.53 116 $39,617.48 $39,725.23 +$1,082.86
(+2.8%)
🎯 +5% Target
21.8h held
82 🟢 BUY Jan 16, 2026 11:10am ET $354.75 111 $39,376.70
🔴 SELL Jan 16, 2026 3:50pm ET $361.87 111 $40,167.57 $40,516.11 +$790.88
(+2.0%)
🎯 +5% Target
4.7h held
83 🟢 BUY Jan 21, 2026 12:10pm ET $384.67 105 $40,390.35
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 105 $41,211.45 $41,337.21 +$821.10
(+2.0%)
🎯 +5% Target
2.5h held
84 🟢 BUY Jan 23, 2026 11:30am ET $400.64 103 $41,265.93
🔴 SELL Jan 23, 2026 12:30pm ET $397.12 103 $40,903.36 $40,974.64 $-362.57
(-0.9%)
🛑 -10% Stop
1h held
85 🟢 BUY Jan 26, 2026 1:30pm ET $390.79 104 $40,641.64
🔴 SELL Jan 27, 2026 9:30am ET $402.17 104 $41,825.67 $42,158.67 +$1,184.03
(+2.9%)
🎯 +5% Target
20h held
86 🟢 BUY Jan 28, 2026 1:45pm ET $430.10 98 $42,149.31
🔴 SELL Jan 28, 2026 2:50pm ET $436.75 98 $42,801.50 $42,810.86 +$652.19
(+1.5%)
🎯 +5% Target
1.1h held
87 🟢 BUY Jan 29, 2026 2:50pm ET $433.52 98 $42,484.47
🔴 SELL Jan 30, 2026 9:30am ET $447.52 98 $43,856.96 $44,183.35 +$1,372.49
(+3.2%)
🎯 +5% Target
18.7h held
88 🟢 BUY Feb 2, 2026 1:50pm ET $439.49 100 $43,949.00
🔴 SELL Feb 2, 2026 2:20pm ET $436.04 100 $43,603.50 $43,837.85 $-345.50
(-0.8%)
🛑 -10% Stop
30m held
89 🟢 BUY Feb 3, 2026 2:45pm ET $409.81 106 $43,439.86
🔴 SELL Feb 3, 2026 3:30pm ET $416.20 106 $44,117.30 $44,515.29 +$677.45
(+1.6%)
🎯 +5% Target
45m held
90 🟢 BUY Feb 5, 2026 9:30am ET $372.60 119 $44,338.81
🔴 SELL Feb 5, 2026 9:35am ET $386.26 119 $45,965.16 $46,141.64 +$1,626.35
(+3.7%)
🎯 +5% Target
5m held
91 🟢 BUY Feb 6, 2026 9:40am ET $375.74 122 $45,840.89
🔴 SELL Feb 6, 2026 9:45am ET $387.46 122 $47,270.13 $47,570.89 +$1,429.24
(+3.1%)
🎯 +5% Target
5m held
92 🟢 BUY Feb 9, 2026 11:25am ET $384.99 123 $47,353.77
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 123 $48,145.27 $48,362.39 +$791.50
(+1.7%)
🎯 +5% Target
40m held
93 🟢 BUY Feb 10, 2026 1:25pm ET $375.75 128 $48,096.00
🔴 SELL Feb 10, 2026 3:00pm ET $372.14 128 $47,633.28 $47,899.67 $-462.72
(-1.0%)
🛑 -10% Stop
1.6h held
94 🟢 BUY Feb 17, 2026 9:30am ET $400.61 119 $47,672.59
🔴 SELL Feb 17, 2026 9:40am ET $408.90 119 $48,659.10 $48,886.18 +$986.51
(+2.1%)
🎯 +5% Target
10m held
95 🟢 BUY Feb 18, 2026 9:40am ET $398.90 122 $48,666.41
🔴 SELL Feb 18, 2026 9:45am ET $405.26 122 $49,441.50 $49,661.27 +$775.09
(+1.6%)
🎯 +5% Target
5m held
96 🟢 BUY Feb 19, 2026 9:45am ET $412.08 120 $49,449.60
🔴 SELL Feb 19, 2026 10:20am ET $419.55 120 $50,346.00 $50,557.67 +$896.40
(+1.8%)
🎯 +5% Target
35m held
97 🟢 BUY Feb 20, 2026 11:30am ET $421.68 119 $50,179.92
🔴 SELL Feb 23, 2026 9:55am ET $428.70 119 $51,015.89 $51,393.64 +$835.97
(+1.7%)
🎯 +5% Target
2.9d held
98 🟢 BUY Feb 24, 2026 12:55pm ET $428.43 119 $50,983.76
🔴 SELL Feb 24, 2026 1:40pm ET $422.42 119 $50,267.98 $50,677.86 $-715.78
(-1.4%)
🛑 -10% Stop
45m held
99 🟢 BUY Feb 25, 2026 1:55pm ET $424.39 119 $50,503.00
🔴 SELL Feb 26, 2026 9:50am ET $420.70 119 $50,063.89 $50,238.75 $-439.11
(-0.9%)
🛑 -10% Stop
19.9h held
100 🟢 BUY Feb 27, 2026 11:30am ET $413.15 121 $49,991.15
🔴 SELL Feb 27, 2026 1:10pm ET $409.62 121 $49,564.02 $49,811.62 $-427.13
(-0.9%)
🛑 -10% Stop
1.7h held
101 🟢 BUY Mar 2, 2026 1:35pm ET $411.94 120 $49,432.80
🔴 SELL Mar 2, 2026 3:20pm ET $408.60 120 $49,032.00 $49,410.82 $-400.80
(-0.8%)
🛑 -10% Stop
1.8h held
102 🟢 BUY Mar 3, 2026 3:55pm ET $379.69 130 $49,359.70
🔴 SELL Mar 4, 2026 9:30am ET $391.35 130 $50,875.50 $50,926.62 +$1,515.80
(+3.1%)
🎯 +5% Target
17.6h held
103 🟢 BUY Mar 5, 2026 9:30am ET $398.97 127 $50,669.19
🔴 SELL Mar 5, 2026 10:30am ET $395.20 127 $50,190.40 $50,447.83 $-478.79
(-0.9%)
🛑 -10% Stop
1h held
104 🟢 BUY Mar 6, 2026 12:25pm ET $386.11 130 $50,194.30
🔴 SELL Mar 6, 2026 2:05pm ET $381.80 130 $49,634.00 $49,887.53 $-560.30
(-1.1%)
🛑 -10% Stop
1.7h held
105 🟢 BUY Mar 9, 2026 2:05pm ET $377.60 132 $49,842.54
🔴 SELL Mar 9, 2026 3:25pm ET $384.73 132 $50,783.70 $50,828.69 +$941.16
(+1.9%)
🎯 +5% Target
1.3h held
106 🟢 BUY Mar 10, 2026 3:30pm ET $404.42 125 $50,552.26
🔴 SELL Mar 11, 2026 9:30am ET $410.61 125 $51,326.25 $51,602.68 +$773.99
(+1.5%)
🎯 +5% Target
18h held
107 🟢 BUY Mar 12, 2026 9:30am ET $408.49 126 $51,469.74
🔴 SELL Mar 12, 2026 9:55am ET $403.10 126 $50,791.18 $50,924.12 $-678.56
(-1.3%)
🛑 -10% Stop
25m held
108 🟢 BUY Mar 13, 2026 11:05am ET $419.05 121 $50,705.23
🔴 SELL Mar 13, 2026 2:45pm ET $425.42 121 $51,475.82 $51,694.71 +$770.59
(+1.5%)
🎯 +5% Target
3.7h held
109 🟢 BUY Mar 16, 2026 2:45pm ET $446.43 115 $51,339.45
🔴 SELL Mar 16, 2026 3:50pm ET $438.60 115 $50,438.73 $50,793.99 $-900.72
(-1.8%)
🛑 -10% Stop
1.1h held
110 🟢 BUY Mar 18, 2026 12:10pm ET $466.08 108 $50,336.21
🔴 SELL Mar 19, 2026 9:30am ET $424.00 108 $45,792.00 $46,249.78 $-4,544.21
(-9.0%)
🛑 -10% Stop
21.3h held
111 🟢 BUY Mar 20, 2026 9:35am ET $438.85 105 $46,078.80
🔴 SELL Mar 20, 2026 9:45am ET $447.85 105 $47,023.73 $47,194.71 +$944.93
(+2.1%)
🎯 +5% Target
10m held
112 🟢 BUY Mar 23, 2026 10:55am ET $420.45 112 $47,090.90
🔴 SELL Mar 23, 2026 11:25am ET $417.20 112 $46,726.40 $46,830.21 $-364.50
(-0.8%)
🛑 -10% Stop
30m held
113 🟢 BUY Mar 24, 2026 1:00pm ET $392.87 119 $46,751.53
🔴 SELL Mar 24, 2026 1:40pm ET $389.70 119 $46,374.30 $46,452.98 $-377.23
(-0.8%)
🛑 -10% Stop
40m held
114 🟢 BUY Mar 25, 2026 3:05pm ET $379.60 122 $46,311.20
🔴 SELL Mar 26, 2026 9:30am ET $367.71 122 $44,861.23 $45,003.01 $-1,449.97
(-3.1%)
🛑 -10% Stop
18.4h held
115 🟢 BUY Mar 27, 2026 12:35pm ET $363.54 123 $44,715.42
🔴 SELL Mar 27, 2026 1:25pm ET $360.75 123 $44,372.25 $44,659.84 $-343.17
(-0.8%)
🛑 -10% Stop
50m held
116 🟢 BUY Mar 30, 2026 1:25pm ET $327.28 136 $44,510.08
🔴 SELL Mar 30, 2026 2:40pm ET $324.36 136 $44,112.96 $44,262.72 $-397.12
(-0.9%)
🛑 -10% Stop
1.3h held
117 🟢 BUY Apr 1, 2026 1:55pm ET $372.84 118 $43,995.12
🔴 SELL Apr 1, 2026 2:10pm ET $369.64 118 $43,617.52 $43,885.12 $-377.60
(-0.9%)
🛑 -10% Stop
15m held
118 🟢 BUY Apr 6, 2026 1:05pm ET $379.21 115 $43,609.72
🔴 SELL Apr 7, 2026 9:30am ET $374.42 115 $43,058.31 $43,333.71 $-551.41
(-1.3%)
🛑 -10% Stop
20.4h held
119 🟢 BUY Apr 8, 2026 11:10am ET $402.81 107 $43,100.67
🔴 SELL Apr 8, 2026 12:45pm ET $408.92 107 $43,754.44 $43,987.48 +$653.77
(+1.5%)
🎯 +5% Target
1.6h held
120 🟢 BUY Apr 10, 2026 9:40am ET $410.40 107 $43,912.80
🔴 SELL Apr 10, 2026 9:45am ET $417.45 107 $44,666.62 $44,741.30 +$753.82
(+1.7%)
🎯 +5% Target
5m held
121 🟢 BUY Apr 13, 2026 9:45am ET $410.62 108 $44,346.96
🔴 SELL Apr 13, 2026 11:10am ET $418.31 108 $45,177.48 $45,571.82 +$830.52
(+1.9%)
🎯 +5% Target
1.4h held
122 🟢 BUY Apr 15, 2026 9:55am ET $452.61 100 $45,261.50
🔴 SELL Apr 15, 2026 10:10am ET $449.02 100 $44,902.00 $45,212.32 $-359.50
(-0.8%)
🛑 -10% Stop
15m held
123 🟢 BUY Apr 16, 2026 12:45pm ET $456.33 99 $45,176.67
🔴 SELL Apr 16, 2026 2:10pm ET $452.68 99 $44,815.32 $44,850.97 $-361.35
(-0.8%)
🛑 -10% Stop
1.4h held
124 🟢 BUY Apr 17, 2026 2:55pm ET $457.32 98 $44,817.36
🔴 SELL Apr 20, 2026 9:40am ET $453.00 98 $44,394.00 $44,427.61 $-423.36
(-0.9%)
🛑 -10% Stop
2.8d held
125 🟢 BUY Apr 21, 2026 10:40am ET $446.73 99 $44,226.27
🔴 SELL Apr 21, 2026 11:05am ET $442.54 99 $43,811.46 $44,012.80 $-414.81
(-0.9%)
🛑 -10% Stop
25m held
126 🟢 BUY Apr 23, 2026 9:30am ET $482.23 91 $43,883.38
🔴 SELL Apr 23, 2026 9:35am ET $478.16 91 $43,512.56 $43,641.98 $-370.82
(-0.8%)
🛑 -10% Stop
5m held
127 🟢 BUY Apr 24, 2026 11:50am ET $499.50 87 $43,456.50
🔴 SELL Apr 24, 2026 1:25pm ET $495.56 87 $43,113.72 $43,299.20 $-342.78
(-0.8%)
🛑 -10% Stop
1.6h held
128 🟢 BUY Apr 27, 2026 1:25pm ET $519.78 83 $43,141.74
🔴 SELL Apr 28, 2026 9:30am ET $502.27 83 $41,688.41 $41,845.87 $-1,453.33
(-3.4%)
🛑 -10% Stop
20.1h held
129 🟢 BUY Apr 29, 2026 11:45am ET $521.98 80 $41,758.40
🔴 SELL Apr 29, 2026 11:55am ET $517.88 80 $41,430.40 $41,517.87 $-328.00
(-0.8%)
🛑 -10% Stop
10m held
130 🟢 BUY Apr 30, 2026 1:40pm ET $509.33 81 $41,256.13
🔴 SELL May 1, 2026 9:40am ET $524.98 81 $42,523.46 $42,785.20 +$1,267.33
(+3.1%)
🎯 +5% Target
20h held
131 🟢 BUY May 4, 2026 11:20am ET $579.34 73 $42,292.18
🔴 SELL May 4, 2026 2:10pm ET $573.63 73 $41,874.99 $42,368.01 $-417.19
(-1.0%)
🛑 -10% Stop
2.8h held
132 🟢 BUY May 5, 2026 2:15pm ET $637.82 66 $42,096.12
🔴 SELL May 6, 2026 9:30am ET $659.20 66 $43,506.87 $43,778.76 +$1,410.75
(+3.4%)
🎯 +5% Target
19.3h held
133 🟢 BUY May 7, 2026 9:45am ET $644.84 67 $43,204.28
🔴 SELL May 7, 2026 9:55am ET $663.15 67 $44,431.05 $45,005.53 +$1,226.77
(+2.8%)
🎯 +5% Target
10m held
134 🟢 BUY May 11, 2026 3:30pm ET $796.72 56 $44,616.32
🔴 SELL May 11, 2026 3:40pm ET $790.23 56 $44,253.16 $44,642.37 $-363.16
(-0.8%)
🛑 -10% Stop
10m held
135 🟢 BUY May 13, 2026 11:35am ET $792.33 56 $44,370.48
🔴 SELL May 13, 2026 2:25pm ET $805.95 56 $45,132.92 $45,404.81 +$762.44
(+1.7%)
🎯 +5% Target
2.8h held
136 🟢 BUY May 14, 2026 3:55pm ET $781.55 58 $45,329.90
🔴 SELL May 15, 2026 9:30am ET $731.76 58 $42,442.08 $42,516.99 $-2,887.82
(-6.4%)
🛑 -10% Stop
17.6h held
137 🟢 BUY May 18, 2026 10:35am ET $698.34 60 $41,900.10
🔴 SELL May 18, 2026 10:50am ET $688.47 60 $41,308.05 $41,924.94 $-592.05
(-1.4%)
🛑 -10% Stop
15m held
138 🟢 BUY May 19, 2026 2:25pm ET $716.57 58 $41,561.06
🔴 SELL May 19, 2026 2:40pm ET $709.64 58 $41,159.12 $41,523.00 $-401.94
(-1.0%)
🛑 -10% Stop
15m held
139 🟢 BUY May 21, 2026 11:05am ET $746.18 55 $41,039.90
🔴 SELL May 21, 2026 1:40pm ET $759.72 55 $41,784.87 $42,267.97 +$744.97
(+1.8%)
🎯 +5% Target
2.6h held
140 🟢 BUY May 22, 2026 3:05pm ET $767.62 55 $42,218.97
🔴 SELL May 22, 2026 3:25pm ET $761.43 55 $41,878.66 $41,927.66 $-340.31
(-0.8%)
🛑 -10% Stop
20m held
141 🟢 BUY May 27, 2026 11:05am ET $899.14 46 $41,360.21
🔴 SELL May 27, 2026 12:10pm ET $913.76 46 $42,032.96 $42,600.41 +$672.75
(+1.6%)
🎯 +5% Target
1.1h held
142 🟢 BUY May 28, 2026 12:15pm ET $940.25 45 $42,311.25
🔴 SELL May 28, 2026 2:40pm ET $932.25 45 $41,951.25 $42,240.41 $-360.00
(-0.9%)
🛑 -10% Stop
2.4h held
143 🟢 BUY May 29, 2026 3:10pm ET $949.63 44 $41,783.50
🔴 SELL May 29, 2026 3:55pm ET $967.53 44 $42,571.54 $43,028.45 +$788.04
(+1.9%)
🎯 +5% Target
45m held
144 🟢 BUY Jun 2, 2026 9:35am ET $1,022.36 42 $42,939.12
🔴 SELL Jun 2, 2026 9:50am ET $1,044.50 42 $43,869.01 $43,958.34 +$929.89
(+2.2%)
🎯 +5% Target
15m held
145 🟢 BUY Jun 3, 2026 9:50am ET $1,041.15 42 $43,728.30
🔴 SELL Jun 3, 2026 10:20am ET $1,057.34 42 $44,408.28 $44,638.32 +$679.98
(+1.6%)
🎯 +5% Target
30m held
146 🟢 BUY Jun 4, 2026 3:00pm ET $1,016.50 43 $43,709.50
🔴 SELL Jun 4, 2026 3:55pm ET $1,004.36 43 $43,187.69 $44,116.51 $-521.81
(-1.2%)
🛑 -10% Stop
55m held
147 🟢 BUY Jun 8, 2026 1:00pm ET $952.49 46 $43,814.54
🔴 SELL Jun 8, 2026 3:00pm ET $942.97 46 $43,376.85 $43,678.82 $-437.69
(-1.0%)
🛑 -10% Stop
2h held
148 🟢 BUY Jun 10, 2026 11:15am ET $907.00 48 $43,536.00
🔴 SELL Jun 10, 2026 11:50am ET $899.72 48 $43,186.32 $43,329.14 $-349.68
(-0.8%)
🛑 -10% Stop
35m held
149 🟢 BUY Jun 11, 2026 1:05pm ET $915.30 47 $43,019.10
🔴 SELL Jun 11, 2026 1:30pm ET $939.07 47 $44,136.29 $44,446.33 +$1,117.19
(+2.6%)
🎯 +5% Target
25m held
150 🟢 BUY Jun 12, 2026 2:05pm ET $994.83 44 $43,772.30
🔴 SELL Jun 12, 2026 3:35pm ET $984.50 44 $43,318.00 $43,992.03 $-454.30
(-1.0%)
🛑 -10% Stop
1.5h held
151 🟢 BUY Jun 15, 2026 3:50pm ET $1,079.21 40 $43,168.60
🔴 SELL Jun 16, 2026 9:30am ET $1,099.38 40 $43,975.20 $44,798.63 +$806.60
(+1.9%)
🎯 +5% Target
17.7h held
152 🟢 BUY Jun 17, 2026 1:05pm ET $1,052.90 42 $44,221.59
🔴 SELL Jun 17, 2026 1:25pm ET $1,072.00 42 $45,024.00 $45,601.04 +$802.41
(+1.8%)
🎯 +5% Target
20m held
153 🟢 BUY Jun 18, 2026 3:35pm ET $1,138.90 40 $45,556.00
🔴 SELL Jun 22, 2026 9:30am ET $1,194.01 40 $47,760.20 $47,805.24 +$2,204.20
(+4.8%)
🎯 +5% Target
3.7d held
154 🟢 BUY Jun 23, 2026 9:30am ET $1,078.93 44 $47,472.70
🔴 SELL Jun 23, 2026 9:45am ET $1,070.48 44 $47,101.12 $47,433.66 $-371.58
(-0.8%)
🛑 -10% Stop
15m held
155 🟢 BUY Jun 24, 2026 11:40am ET $1,040.02 45 $46,800.90
🔴 SELL Jun 24, 2026 1:20pm ET $1,026.27 45 $46,182.15 $46,814.91 $-618.75
(-1.3%)
🛑 -10% Stop
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $46,814.91
Net Profit/Loss: +$36,814.91
Total Return: +368.15%
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