COIN Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 90 trades in period
+12.19%
Last 6 Months Return
$18,861.77
Current Value
38%
Win Rate
$16,812.34
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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
39
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
14.6/35
Total Return
16.3/25
Win Rate
0.1/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality
39.0/100
× Confidence 1.00
= 38.9
30-Day Momentum
20
+1.6%
30d Return
38%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 19.9
Conf: 1.00×
Declining (-19 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,380
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
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 6 Months)
Period Start Capital
$16,812.34
Current Value
$18,861.77
Period P&L
$2,049.41
Max Drawdown
-21.6%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
90
Winners / Losers
34 /
56
Best Trade
+6.25%
Worst Trade
-2.63%
Avg Trade Return
+0.14%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,208,746.64
Estimated Fees
$0.00
Gross P&L
$2,049.41
Net P&L (after fees)
$2,049.41
Gross Return
+12.19%
Net Return (after fees)
+12.19%
✅ 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
📈 COIN 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 90 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,812.34 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 | Nov 6, 2025 2:00pm ET | $300.05 | 56 | $16,802.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:20pm ET | $297.34 | 56 | $16,651.04 | $16,660.62 |
$-151.76 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Nov 10, 2025 11:15am ET | $315.15 | 52 | $16,387.67 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:45pm ET | $321.28 | 52 | $16,706.33 | $16,979.27 |
+$318.66 (+1.9%) |
🎯 +5% Target
1.5h held |
|
| 3 | 🟢 BUY | Nov 11, 2025 2:10pm ET | $310.68 | 54 | $16,776.72 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:40pm ET | $308.15 | 54 | $16,640.10 | $16,842.65 |
$-136.62 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Nov 12, 2025 2:40pm ET | $302.66 | 55 | $16,646.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $298.89 | 55 | $16,438.96 | $16,635.31 |
$-207.34 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $273.00 | 60 | $16,380.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $279.83 | 60 | $16,789.94 | $17,045.25 |
+$409.94 (+2.5%) |
🎯 +5% Target
15m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 10:00am ET | $273.00 | 62 | $16,926.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $268.50 | 62 | $16,647.00 | $16,766.25 |
$-279.00 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Nov 18, 2025 12:20pm ET | $265.87 | 63 | $16,749.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:40pm ET | $263.73 | 63 | $16,614.99 | $16,631.75 |
$-134.50 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 10:45am ET | $255.63 | 65 | $16,615.95 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $253.05 | 65 | $16,448.25 | $16,464.05 |
$-167.70 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Nov 21, 2025 11:05am ET | $233.70 | 70 | $16,359.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $238.09 | 70 | $16,666.30 | $16,771.35 |
+$307.30 (+1.9%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Nov 24, 2025 11:55am ET | $250.88 | 66 | $16,558.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $254.90 | 66 | $16,823.33 | $17,036.60 |
+$265.25 (+1.6%) |
🎯 +5% Target
1h held |
|
| 11 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $246.87 | 69 | $17,034.03 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $250.79 | 69 | $17,304.51 | $17,307.08 |
+$270.48 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 12 | 🟢 BUY | Nov 26, 2025 3:35pm ET | $263.81 | 65 | $17,147.65 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $272.06 | 65 | $17,683.90 | $17,843.33 |
+$536.25 (+3.1%) |
🎯 +5% Target
1.7d held |
|
| 13 | 🟢 BUY | Dec 2, 2025 11:15am ET | $268.20 | 66 | $17,701.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $266.12 | 66 | $17,563.92 | $17,706.05 |
$-137.28 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $273.92 | 64 | $17,530.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $279.41 | 64 | $17,881.92 | $18,057.09 |
+$351.04 (+2.0%) |
🎯 +5% Target
20.7h held |
|
| 15 | 🟢 BUY | Dec 5, 2025 11:10am ET | $268.00 | 67 | $17,956.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $272.16 | 67 | $18,234.39 | $18,335.48 |
+$278.38 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 16 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $273.00 | 67 | $18,291.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $270.85 | 67 | $18,146.62 | $18,191.09 |
$-144.38 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 17 | 🟢 BUY | Dec 10, 2025 9:30am ET | $274.21 | 66 | $18,097.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:25pm ET | $271.84 | 66 | $17,941.44 | $18,035.00 |
$-156.09 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 18 | 🟢 BUY | Dec 12, 2025 10:40am ET | $270.68 | 66 | $17,864.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $268.47 | 66 | $17,719.02 | $17,889.47 |
$-145.53 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Dec 15, 2025 11:55am ET | $254.33 | 70 | $17,802.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $251.88 | 70 | $17,631.60 | $17,718.32 |
$-171.15 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 20 | 🟢 BUY | Dec 16, 2025 2:50pm ET | $252.01 | 70 | $17,640.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $256.63 | 70 | $17,964.10 | $18,041.55 |
+$323.23 (+1.8%) |
🎯 +5% Target
18.7h held |
|
| 21 | 🟢 BUY | Dec 18, 2025 11:45am ET | $249.23 | 72 | $17,944.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $247.26 | 72 | $17,802.72 | $17,899.71 |
$-141.84 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Dec 19, 2025 12:25pm ET | $242.43 | 73 | $17,697.39 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $246.62 | 73 | $18,003.26 | $18,205.58 |
+$305.87 (+1.7%) |
🎯 +5% Target
3.4h held |
|
| 23 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $247.85 | 73 | $18,093.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $244.08 | 73 | $17,817.92 | $17,930.45 |
$-275.13 (-1.5%) |
🛑 -10% Stop
17.7h held |
|
| 24 | 🟢 BUY | Dec 24, 2025 9:55am ET | $238.06 | 75 | $17,854.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $234.66 | 75 | $17,599.73 | $17,676.05 |
$-254.39 (-1.4%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Dec 29, 2025 10:15am ET | $235.04 | 75 | $17,628.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $233.04 | 75 | $17,478.00 | $17,526.05 |
$-150.00 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 26 | 🟢 BUY | Dec 30, 2025 12:25pm ET | $234.55 | 74 | $17,356.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:45pm ET | $232.63 | 74 | $17,214.62 | $17,383.87 |
$-142.18 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Dec 31, 2025 2:50pm ET | $227.10 | 76 | $17,259.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $230.79 | 76 | $17,540.04 | $17,664.31 |
+$280.44 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 28 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $257.62 | 68 | $17,518.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $255.30 | 68 | $17,360.06 | $17,506.20 |
$-158.11 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 9:30am ET | $245.32 | 71 | $17,417.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $243.41 | 71 | $17,281.76 | $17,370.24 |
$-135.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Jan 8, 2026 11:35am ET | $246.60 | 70 | $17,262.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $244.20 | 70 | $17,094.00 | $17,202.24 |
$-168.00 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 31 | 🟢 BUY | Jan 9, 2026 3:00pm ET | $240.38 | 71 | $17,066.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $244.09 | 71 | $17,330.49 | $17,465.75 |
+$263.51 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $249.83 | 69 | $17,238.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $253.65 | 69 | $17,501.52 | $17,729.00 |
+$263.25 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 71 | $17,669.06 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $246.84 | 71 | $17,525.64 | $17,585.58 |
$-143.42 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jan 16, 2026 9:40am ET | $237.08 | 74 | $17,543.85 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $242.08 | 74 | $17,913.88 | $17,955.61 |
+$370.04 (+2.1%) |
🎯 +5% Target
25m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 10:05am ET | $228.21 | 78 | $17,800.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $232.03 | 78 | $18,098.34 | $18,253.57 |
+$297.96 (+1.7%) |
🎯 +5% Target
20m held |
|
| 36 | 🟢 BUY | Jan 21, 2026 11:25am ET | $228.22 | 79 | $18,029.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $225.73 | 79 | $17,832.67 | $18,056.86 |
$-196.71 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jan 22, 2026 11:50am ET | $225.22 | 80 | $18,017.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $223.15 | 80 | $17,852.00 | $17,891.26 |
$-165.60 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 38 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 83 | $17,840.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $213.01 | 83 | $17,679.83 | $17,730.24 |
$-161.02 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Jan 27, 2026 9:45am ET | $209.41 | 84 | $17,590.23 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $214.10 | 84 | $17,983.98 | $18,123.99 |
+$393.75 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 40 | 🟢 BUY | Jan 29, 2026 9:30am ET | $204.46 | 88 | $17,992.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $202.72 | 88 | $17,839.36 | $17,970.70 |
$-153.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Jan 30, 2026 10:30am ET | $196.90 | 91 | $17,917.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $195.07 | 91 | $17,751.37 | $17,804.17 |
$-166.53 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 42 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $189.20 | 94 | $17,784.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $187.13 | 94 | $17,590.22 | $17,609.59 |
$-194.58 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 43 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 101 | $17,586.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $172.26 | 101 | $17,398.26 | $17,421.73 |
$-187.86 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 9:50am ET | $159.85 | 108 | $17,263.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.52 | 108 | $17,012.16 | $17,170.63 |
$-251.10 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 106 | $17,066.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $163.44 | 106 | $17,324.98 | $17,429.61 |
+$258.98 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 46 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 106 | $17,398.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $167.14 | 106 | $17,716.84 | $17,747.61 |
+$318.00 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 47 | 🟢 BUY | Feb 11, 2026 10:55am ET | $151.04 | 117 | $17,671.68 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:30pm ET | $149.89 | 117 | $17,537.13 | $17,613.06 |
$-134.55 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 48 | 🟢 BUY | Feb 17, 2026 9:30am ET | $162.49 | 108 | $17,548.92 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $160.94 | 108 | $17,381.52 | $17,445.66 |
$-167.40 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Feb 18, 2026 11:35am ET | $169.87 | 102 | $17,326.74 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:15pm ET | $168.53 | 102 | $17,190.06 | $17,308.98 |
$-136.68 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 50 | 🟢 BUY | Feb 19, 2026 1:00pm ET | $163.59 | 105 | $17,176.95 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $166.50 | 105 | $17,482.50 | $17,614.53 |
+$305.55 (+1.8%) |
🎯 +5% Target
2.9h held |
|
| 51 | 🟢 BUY | Feb 23, 2026 9:30am ET | $166.27 | 105 | $17,458.35 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $164.67 | 105 | $17,290.68 | $17,446.85 |
$-167.68 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 52 | 🟢 BUY | Feb 24, 2026 9:35am ET | $154.29 | 113 | $17,434.77 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $157.06 | 113 | $17,747.78 | $17,759.86 |
+$313.01 (+1.8%) |
🎯 +5% Target
45m held |
|
| 53 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $184.01 | 96 | $17,664.96 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $182.20 | 96 | $17,491.20 | $17,586.10 |
$-173.76 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 54 | 🟢 BUY | Feb 27, 2026 12:30pm ET | $175.46 | 100 | $17,546.00 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $173.71 | 100 | $17,371.00 | $17,411.10 |
$-175.00 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 55 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $181.44 | 95 | $17,236.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:50pm ET | $184.38 | 95 | $17,516.10 | $17,690.40 |
+$279.30 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 56 | 🟢 BUY | Mar 3, 2026 3:10pm ET | $184.18 | 96 | $17,681.28 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 96 | $18,787.20 | $18,796.32 |
+$1,105.92 (+6.3%) |
🎯 +5% Target
18.3h held |
|
| 57 | 🟢 BUY | Mar 5, 2026 9:30am ET | $206.02 | 91 | $18,747.82 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $210.62 | 91 | $19,166.42 | $19,214.92 |
+$418.60 (+2.2%) |
🎯 +5% Target
5m held |
|
| 58 | 🟢 BUY | Mar 6, 2026 9:35am ET | $199.60 | 96 | $19,161.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:55am ET | $196.92 | 96 | $18,903.85 | $18,957.65 |
$-257.27 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 59 | 🟢 BUY | Mar 9, 2026 12:00pm ET | $196.70 | 96 | $18,882.74 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:15pm ET | $194.99 | 96 | $18,719.04 | $18,793.95 |
$-163.70 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 60 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $197.25 | 95 | $18,738.75 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:00pm ET | $195.61 | 95 | $18,582.65 | $18,637.85 |
$-156.10 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 61 | 🟢 BUY | Mar 12, 2026 9:30am ET | $196.13 | 95 | $18,632.35 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:35am ET | $193.00 | 95 | $18,335.01 | $18,340.51 |
$-297.34 (-1.6%) |
🛑 -10% Stop
1.1h held |
|
| 62 | 🟢 BUY | Mar 13, 2026 12:15pm ET | $197.18 | 93 | $18,337.74 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:00pm ET | $195.63 | 93 | $18,193.59 | $18,196.36 |
$-144.15 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 63 | 🟢 BUY | Mar 16, 2026 3:20pm ET | $202.81 | 89 | $18,050.09 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $208.49 | 89 | $18,556.05 | $18,702.32 |
+$505.96 (+2.8%) |
🎯 +5% Target
18.3h held |
|
| 64 | 🟢 BUY | Mar 18, 2026 9:35am ET | $205.67 | 90 | $18,510.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:15am ET | $203.81 | 90 | $18,342.72 | $18,534.74 |
$-167.58 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 65 | 🟢 BUY | Mar 19, 2026 12:10pm ET | $198.60 | 93 | $18,469.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:35pm ET | $196.31 | 93 | $18,256.84 | $18,321.78 |
$-212.96 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 66 | 🟢 BUY | Mar 20, 2026 12:55pm ET | $197.88 | 92 | $18,204.50 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:20pm ET | $196.29 | 92 | $18,058.22 | $18,175.50 |
$-146.28 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 67 | 🟢 BUY | Mar 23, 2026 1:20pm ET | $197.18 | 92 | $18,141.02 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:40pm ET | $200.70 | 92 | $18,463.94 | $18,498.42 |
+$322.92 (+1.8%) |
🎯 +5% Target
20m held |
|
| 68 | 🟢 BUY | Mar 24, 2026 1:40pm ET | $178.61 | 103 | $18,396.83 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:25pm ET | $181.46 | 103 | $18,690.38 | $18,791.97 |
+$293.55 (+1.6%) |
🎯 +5% Target
45m held |
|
| 69 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $181.42 | 103 | $18,686.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $176.64 | 103 | $18,193.92 | $18,299.63 |
$-492.34 (-2.6%) |
🛑 -10% Stop
19h held |
|
| 70 | 🟢 BUY | Mar 27, 2026 9:30am ET | $166.16 | 110 | $18,277.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $164.63 | 110 | $18,109.85 | $18,131.88 |
$-167.75 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 71 | 🟢 BUY | Mar 30, 2026 10:40am ET | $160.23 | 113 | $18,105.99 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:55am ET | $162.78 | 113 | $18,394.14 | $18,420.03 |
+$288.15 (+1.6%) |
🎯 +5% Target
15m held |
|
| 72 | 🟢 BUY | Mar 31, 2026 11:30am ET | $165.91 | 111 | $18,416.01 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $169.83 | 111 | $18,851.13 | $18,855.15 |
+$435.12 (+2.4%) |
🎯 +5% Target
1.2h held |
|
| 73 | 🟢 BUY | Apr 1, 2026 1:55pm ET | $175.75 | 107 | $18,805.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $174.30 | 107 | $18,650.10 | $18,700.00 |
$-155.15 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 74 | 🟢 BUY | Apr 2, 2026 2:20pm ET | $170.88 | 109 | $18,626.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $175.70 | 109 | $19,150.76 | $19,224.29 |
+$524.29 (+2.8%) |
🎯 +5% Target
3.8d held |
|
| 75 | 🟢 BUY | Apr 7, 2026 9:30am ET | $172.71 | 111 | $19,170.81 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $170.79 | 111 | $18,957.14 | $19,010.61 |
$-213.68 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | Apr 8, 2026 11:05am ET | $178.47 | 106 | $18,918.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:25pm ET | $176.42 | 106 | $18,700.52 | $18,792.99 |
$-217.62 (-1.2%) |
🛑 -10% Stop
3.3h held |
|
| 77 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $170.32 | 110 | $18,735.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:50pm ET | $168.95 | 110 | $18,584.50 | $18,642.29 |
$-150.70 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 78 | 🟢 BUY | Apr 10, 2026 2:50pm ET | $166.54 | 111 | $18,485.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $164.85 | 111 | $18,298.90 | $18,455.81 |
$-186.48 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 79 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $185.68 | 99 | $18,382.32 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $183.93 | 99 | $18,209.07 | $18,282.56 |
$-173.25 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 80 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 96 | $18,230.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $192.99 | 96 | $18,527.04 | $18,579.20 |
+$296.64 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 81 | 🟢 BUY | Apr 17, 2026 11:50am ET | $210.84 | 88 | $18,553.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $209.15 | 88 | $18,405.20 | $18,430.48 |
$-148.72 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 82 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 88 | $18,249.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 88 | $18,045.28 | $18,226.32 |
$-204.16 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 83 | 🟢 BUY | Apr 22, 2026 11:20am ET | $207.00 | 88 | $18,216.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 88 | $18,049.68 | $18,060.00 |
$-166.32 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 84 | 🟢 BUY | Apr 23, 2026 12:45pm ET | $201.70 | 89 | $17,951.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $199.04 | 89 | $17,714.56 | $17,823.26 |
$-236.74 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 85 | 🟢 BUY | Apr 24, 2026 3:40pm ET | $199.88 | 89 | $17,789.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $203.05 | 89 | $18,071.89 | $18,105.83 |
+$282.57 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 86 | 🟢 BUY | Apr 28, 2026 9:40am ET | $191.94 | 94 | $18,042.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $190.15 | 94 | $17,874.10 | $17,937.57 |
$-168.26 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 87 | 🟢 BUY | Apr 29, 2026 10:55am ET | $178.32 | 100 | $17,832.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:00pm ET | $181.05 | 100 | $18,105.00 | $18,210.57 |
+$273.00 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 88 | 🟢 BUY | Apr 30, 2026 3:20pm ET | $187.22 | 97 | $18,160.34 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 97 | $18,672.33 | $18,722.56 |
+$511.99 (+2.8%) |
🎯 +5% Target
18.2h held |
|
| 89 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 92 | $18,614.36 | — | — | — |
| 🔴 SELL | May 4, 2026 12:35pm ET | $205.43 | 92 | $18,899.56 | $19,007.76 |
+$285.20 (+1.5%) |
🎯 +5% Target
25m held |
|
| 90 | 🟢 BUY | May 5, 2026 12:35pm ET | $195.61 | 97 | $18,974.17 | — | — | — |
| 🔴 SELL | May 6, 2026 10:05am ET | $194.10 | 97 | $18,828.18 | $18,861.77 |
$-145.99 (-0.8%) |
🛑 -10% Stop
21.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,861.77
Net Profit/Loss:
+$8,861.77
Total Return:
+88.62%