HOOD Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 86 trades in period
-29.76%
Last 6 Months Return
$11,695.00
Current Value
28%
Win Rate
$16,649.65
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
18
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.9/35
Total Return
10.4/25
Win Rate
0.1/15
Profit Factor
0.4/15
Consistency
5.9/10
Raw Quality
18.7/100
× Confidence 0.99
= 18.4
30-Day Momentum
10
-18.6%
30d Return
13%
Win Rate
15
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 1.00×
Cooling (-8 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 (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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,053
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
$16,649.65
Current Value
$11,695.00
Period P&L
$-4,954.71
Max Drawdown
-30.9%
Sharpe Ratio
-0.19
Trade Statistics (Last 6 Months)
Trades in Period
86
Winners / Losers
24 /
62
Best Trade
+4.29%
Worst Trade
-11.68%
Avg Trade Return
-0.39%
Avg Hold Time
10.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,505,244.15
Estimated Fees
$0.00
Gross P&L
$-4,954.71
Net P&L (after fees)
$-4,954.71
Gross Return
-29.76%
Net Return (after fees)
-29.76%
✅ 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
📈 HOOD 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 - 86 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,649.65 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 9:45am ET | $135.37 | 122 | $16,514.53 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $133.02 | 122 | $16,228.46 | $16,363.62 |
$-286.07 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 11:10am ET | $121.24 | 134 | $16,245.49 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $123.27 | 134 | $16,518.18 | $16,636.31 |
+$272.69 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 3 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $136.23 | 122 | $16,620.06 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $133.65 | 122 | $16,305.30 | $16,321.55 |
$-314.76 (-1.9%) |
🛑 -10% Stop
17.7h held |
|
| 4 | 🟢 BUY | Nov 12, 2025 9:40am ET | $131.16 | 124 | $16,263.22 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $130.08 | 124 | $16,129.91 | $16,188.24 |
$-133.31 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Nov 13, 2025 9:45am ET | $127.24 | 127 | $16,158.85 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $125.69 | 127 | $15,962.63 | $15,992.02 |
$-196.22 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $124.91 | 128 | $15,988.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $123.85 | 128 | $15,852.39 | $15,855.93 |
$-136.09 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $116.01 | 136 | $15,777.41 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $115.05 | 136 | $15,646.53 | $15,725.05 |
$-130.89 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Nov 18, 2025 2:15pm ET | $115.76 | 135 | $15,627.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:30pm ET | $114.84 | 135 | $15,503.40 | $15,600.85 |
$-124.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Nov 20, 2025 10:45am ET | $118.98 | 131 | $15,586.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $117.66 | 131 | $15,413.46 | $15,427.93 |
$-172.92 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Nov 21, 2025 10:55am ET | $103.13 | 149 | $15,366.37 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $105.73 | 149 | $15,753.77 | $15,815.33 |
+$387.40 (+2.5%) |
🎯 +5% Target
25m held |
|
| 11 | 🟢 BUY | Nov 25, 2025 9:30am ET | $112.98 | 139 | $15,704.22 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $111.76 | 139 | $15,534.64 | $15,645.75 |
$-169.58 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Nov 28, 2025 11:30am ET | $128.26 | 121 | $15,518.86 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 121 | $14,927.77 | $15,054.66 |
$-591.08 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Dec 2, 2025 11:10am ET | $125.97 | 119 | $14,990.43 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $124.76 | 119 | $14,846.44 | $14,910.67 |
$-143.99 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $132.12 | 112 | $14,797.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $134.18 | 112 | $15,027.60 | $15,140.83 |
+$230.16 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 15 | 🟢 BUY | Dec 5, 2025 9:30am ET | $134.14 | 112 | $15,023.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $132.88 | 112 | $14,882.56 | $14,999.71 |
$-141.12 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $135.39 | 110 | $14,892.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $134.24 | 110 | $14,766.79 | $14,873.77 |
$-125.94 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 17 | 🟢 BUY | Dec 10, 2025 9:30am ET | $134.24 | 110 | $14,766.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $136.72 | 110 | $15,039.20 | $15,146.57 |
+$272.80 (+1.8%) |
🎯 +5% Target
4.6h held |
|
| 18 | 🟢 BUY | Dec 11, 2025 2:05pm ET | $124.01 | 122 | $15,129.46 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $122.90 | 122 | $14,994.01 | $15,011.12 |
$-135.46 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Dec 12, 2025 3:25pm ET | $119.30 | 125 | $14,912.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $118.11 | 125 | $14,763.13 | $14,861.74 |
$-149.37 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $118.67 | 125 | $14,834.19 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $121.26 | 125 | $15,157.50 | $15,185.05 |
+$323.31 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 21 | 🟢 BUY | Dec 18, 2025 11:05am ET | $119.64 | 126 | $15,074.64 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $118.43 | 126 | $14,922.18 | $15,032.59 |
$-152.46 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $121.25 | 123 | $14,913.75 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $123.15 | 123 | $15,146.84 | $15,265.68 |
+$233.09 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 23 | 🟢 BUY | Dec 23, 2025 9:30am ET | $120.05 | 127 | $15,246.35 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $118.88 | 127 | $15,097.76 | $15,117.09 |
$-148.59 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Dec 24, 2025 9:45am ET | $119.13 | 126 | $15,010.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $118.19 | 126 | $14,892.43 | $14,999.14 |
$-117.95 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Dec 29, 2025 9:50am ET | $117.26 | 127 | $14,892.02 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:45pm ET | $116.21 | 127 | $14,758.67 | $14,865.79 |
$-133.35 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 26 | 🟢 BUY | Dec 30, 2025 1:50pm ET | $116.54 | 127 | $14,800.59 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:35pm ET | $115.58 | 127 | $14,678.66 | $14,743.86 |
$-121.93 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 27 | 🟢 BUY | Dec 31, 2025 3:35pm ET | $112.93 | 130 | $14,680.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $111.38 | 130 | $14,479.40 | $14,542.36 |
$-201.50 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $121.97 | 119 | $14,514.43 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $121.01 | 119 | $14,400.08 | $14,428.01 |
$-114.35 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 29 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $118.69 | 121 | $14,361.49 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $117.77 | 121 | $14,250.17 | $14,316.69 |
$-111.32 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 30 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $115.63 | 123 | $14,222.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $117.70 | 123 | $14,477.10 | $14,571.30 |
+$254.61 (+1.8%) |
🎯 +5% Target
18.5h held |
|
| 31 | 🟢 BUY | Jan 12, 2026 12:15pm ET | $118.23 | 123 | $14,542.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $117.24 | 123 | $14,420.52 | $14,449.53 |
$-121.77 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $117.76 | 122 | $14,366.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $119.53 | 122 | $14,582.66 | $14,665.47 |
+$215.94 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:45am ET | $117.62 | 124 | $14,584.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $116.52 | 124 | $14,448.48 | $14,529.07 |
$-136.40 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.92 | 135 | $14,434.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $108.85 | 135 | $14,694.99 | $14,789.86 |
+$260.79 (+1.8%) |
🎯 +5% Target
10m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 10:05am ET | $105.52 | 140 | $14,772.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $107.11 | 140 | $14,995.65 | $15,013.41 |
+$223.55 (+1.5%) |
🎯 +5% Target
20m held |
|
| 36 | 🟢 BUY | Jan 21, 2026 11:15am ET | $106.85 | 140 | $14,959.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $105.94 | 140 | $14,831.60 | $14,886.01 |
$-127.40 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $106.28 | 140 | $14,879.19 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $108.38 | 140 | $15,173.20 | $15,180.03 |
+$294.01 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 38 | 🟢 BUY | Jan 26, 2026 12:15pm ET | $107.39 | 141 | $15,141.99 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $106.22 | 141 | $14,977.02 | $15,015.06 |
$-164.97 (-1.1%) |
🛑 -10% Stop
22h held |
|
| 39 | 🟢 BUY | Jan 28, 2026 11:00am ET | $104.32 | 143 | $14,917.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $103.35 | 143 | $14,779.05 | $14,876.35 |
$-138.71 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 40 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $100.05 | 148 | $14,807.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $102.55 | 148 | $15,177.40 | $15,246.20 |
+$369.85 (+2.5%) |
🎯 +5% Target
19h held |
|
| 41 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 163 | $15,240.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $92.65 | 163 | $15,101.59 | $15,107.29 |
$-138.91 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Feb 3, 2026 9:50am ET | $88.01 | 171 | $15,049.71 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $89.37 | 171 | $15,282.27 | $15,339.85 |
+$232.56 (+1.5%) |
🎯 +5% Target
35m held |
|
| 43 | 🟢 BUY | Feb 4, 2026 11:00am ET | $80.35 | 190 | $15,266.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $79.43 | 190 | $15,092.23 | $15,165.58 |
$-174.27 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $75.45 | 201 | $15,165.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $74.87 | 201 | $15,048.79 | $15,048.92 |
$-116.66 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $83.46 | 180 | $15,022.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:25pm ET | $82.72 | 180 | $14,890.50 | $14,916.62 |
$-132.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 46 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $87.89 | 169 | $14,854.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 169 | $14,599.91 | $14,662.28 |
$-254.34 (-1.7%) |
🛑 -10% Stop
1.7h held |
|
| 47 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 190 | $14,592.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $75.54 | 190 | $14,353.55 | $14,423.83 |
$-238.45 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 48 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 194 | $14,421.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $76.13 | 194 | $14,769.22 | $14,771.57 |
+$347.74 (+2.4%) |
🎯 +5% Target
5m held |
|
| 49 | 🟢 BUY | Feb 18, 2026 9:35am ET | $74.23 | 198 | $14,697.54 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $76.19 | 198 | $15,085.62 | $15,159.65 |
+$388.08 (+2.6%) |
🎯 +5% Target
20m held |
|
| 50 | 🟢 BUY | Feb 19, 2026 11:05am ET | $74.86 | 202 | $15,121.72 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:50pm ET | $74.19 | 202 | $14,986.38 | $15,024.31 |
$-135.34 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 51 | 🟢 BUY | Feb 20, 2026 12:55pm ET | $76.20 | 197 | $15,011.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:30pm ET | $75.57 | 197 | $14,887.29 | $14,900.20 |
$-124.11 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 52 | 🟢 BUY | Feb 23, 2026 2:15pm ET | $71.93 | 207 | $14,889.51 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $70.91 | 207 | $14,678.78 | $14,689.47 |
$-210.73 (-1.4%) |
🛑 -10% Stop
19.3h held |
|
| 53 | 🟢 BUY | Feb 25, 2026 12:55pm ET | $76.97 | 190 | $14,625.25 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:55am ET | $78.54 | 190 | $14,922.60 | $14,986.82 |
+$297.35 (+2.0%) |
🎯 +5% Target
22h held |
|
| 54 | 🟢 BUY | Feb 27, 2026 11:20am ET | $75.85 | 197 | $14,942.47 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:20pm ET | $75.03 | 197 | $14,780.91 | $14,825.26 |
$-161.56 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 55 | 🟢 BUY | Mar 2, 2026 2:05pm ET | $78.95 | 187 | $14,763.65 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $74.19 | 187 | $13,873.53 | $13,935.14 |
$-890.12 (-6.0%) |
🛑 -10% Stop
19.4h held |
|
| 56 | 🟢 BUY | Mar 4, 2026 11:25am ET | $82.30 | 169 | $13,908.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:25pm ET | $81.65 | 169 | $13,798.85 | $13,825.29 |
$-109.85 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 57 | 🟢 BUY | Mar 5, 2026 1:25pm ET | $79.14 | 174 | $13,770.36 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $80.36 | 174 | $13,981.77 | $14,036.70 |
+$211.41 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 58 | 🟢 BUY | Mar 6, 2026 3:55pm ET | $77.06 | 182 | $14,024.92 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $75.87 | 182 | $13,808.34 | $13,820.12 |
$-216.58 (-1.5%) |
🛑 -10% Stop
2.7d held |
|
| 59 | 🟢 BUY | Mar 10, 2026 10:10am ET | $77.79 | 177 | $13,768.16 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:45am ET | $79.02 | 177 | $13,986.54 | $14,038.50 |
+$218.38 (+1.6%) |
🎯 +5% Target
35m held |
|
| 60 | 🟢 BUY | Mar 11, 2026 11:20am ET | $77.82 | 180 | $14,007.44 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:35am ET | $77.23 | 180 | $13,901.40 | $13,932.46 |
$-106.04 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 61 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $75.95 | 183 | $13,898.85 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:55am ET | $75.32 | 183 | $13,782.65 | $13,816.26 |
$-116.20 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 62 | 🟢 BUY | Mar 16, 2026 12:15pm ET | $74.69 | 184 | $13,742.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 184 | $14,178.12 | $14,251.42 |
+$435.16 (+3.2%) |
🎯 +5% Target
21.3h held |
|
| 63 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 187 | $14,241.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $75.29 | 187 | $14,079.23 | $14,088.73 |
$-162.69 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 64 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $72.85 | 193 | $14,060.05 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $74.36 | 193 | $14,351.48 | $14,380.16 |
+$291.43 (+2.1%) |
🎯 +5% Target
2h held |
|
| 65 | 🟢 BUY | Mar 20, 2026 3:05pm ET | $70.57 | 203 | $14,325.71 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $71.90 | 203 | $14,595.70 | $14,650.15 |
+$269.99 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 66 | 🟢 BUY | Mar 24, 2026 9:30am ET | $71.50 | 204 | $14,586.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $70.91 | 204 | $14,465.64 | $14,529.79 |
$-120.36 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 67 | 🟢 BUY | Mar 25, 2026 12:00pm ET | $73.19 | 198 | $14,492.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:45pm ET | $72.58 | 198 | $14,370.84 | $14,408.02 |
$-121.77 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 68 | 🟢 BUY | Mar 27, 2026 9:30am ET | $68.74 | 209 | $14,366.66 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 209 | $14,169.15 | $14,210.52 |
$-197.50 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 69 | 🟢 BUY | Mar 30, 2026 10:40am ET | $66.31 | 214 | $14,190.34 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:50pm ET | $65.58 | 214 | $14,035.19 | $14,055.37 |
$-155.15 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 70 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $68.27 | 205 | $13,995.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $71.20 | 205 | $14,596.00 | $14,656.02 |
+$600.65 (+4.3%) |
🎯 +5% Target
19.1h held |
|
| 71 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 218 | $14,648.29 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $65.86 | 218 | $14,357.48 | $14,365.21 |
$-290.81 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Apr 6, 2026 11:40am ET | $69.71 | 206 | $14,361.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $68.26 | 206 | $14,061.56 | $14,065.48 |
$-299.73 (-2.1%) |
🛑 -10% Stop
21.8h held |
|
| 73 | 🟢 BUY | Apr 8, 2026 11:05am ET | $72.67 | 193 | $14,025.31 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $71.85 | 193 | $13,867.05 | $13,907.22 |
$-158.26 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 74 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $70.74 | 196 | $13,865.04 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:20pm ET | $70.18 | 196 | $13,755.30 | $13,797.48 |
$-109.74 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 75 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 202 | $13,777.41 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $69.50 | 202 | $14,039.02 | $14,059.09 |
+$261.61 (+1.9%) |
🎯 +5% Target
20m held |
|
| 76 | 🟢 BUY | Apr 14, 2026 1:35pm ET | $78.67 | 178 | $14,003.24 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $78.06 | 178 | $13,894.68 | $13,950.53 |
$-108.56 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 77 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 164 | $13,944.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $84.37 | 164 | $13,836.68 | $13,843.11 |
$-107.42 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Apr 17, 2026 11:55am ET | $92.30 | 149 | $13,752.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $91.49 | 149 | $13,632.01 | $13,722.42 |
$-120.69 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 79 | 🟢 BUY | Apr 20, 2026 1:50pm ET | $89.99 | 152 | $13,678.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $89.24 | 152 | $13,564.48 | $13,608.42 |
$-114.00 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 80 | 🟢 BUY | Apr 22, 2026 11:05am ET | $88.52 | 153 | $13,543.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:45am ET | $87.49 | 153 | $13,386.58 | $13,451.75 |
$-156.67 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 81 | 🟢 BUY | Apr 23, 2026 11:50am ET | $85.80 | 156 | $13,384.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:55pm ET | $85.14 | 156 | $13,281.84 | $13,348.79 |
$-102.96 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 82 | 🟢 BUY | Apr 24, 2026 12:55pm ET | $84.18 | 158 | $13,300.44 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $83.50 | 158 | $13,192.21 | $13,240.56 |
$-108.23 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 83 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $81.69 | 162 | $13,233.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 162 | $11,687.93 | $11,694.71 |
$-1,545.85 (-11.7%) |
🛑 -10% Stop
21.3h held |
|
| 84 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 160 | $11,674.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 160 | $11,565.92 | $11,586.23 |
$-108.48 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 85 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 155 | $11,576.95 | — | — | — |
| 🔴 SELL | May 1, 2026 2:55pm ET | $74.07 | 155 | $11,480.08 | $11,489.36 |
$-96.88 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 86 | 🟢 BUY | May 4, 2026 2:55pm ET | $76.81 | 149 | $11,444.67 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $78.19 | 149 | $11,650.31 | $11,695.00 |
+$205.64 (+1.8%) |
🎯 +5% Target
20.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,695.00
Net Profit/Loss:
+$1,695.00
Total Return:
+16.95%