INTC Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 121 trades in period
+144.61%
Last Year Return
$15,776.19
Current Value
66%
Win Rate
$6,449.63
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
Strategy Score Scored May 7, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.4/35
Total Return
14.7/25
Win Rate
7.2/15
Profit Factor
1.7/15
Consistency
5.2/10
Raw Quality
33.2/100
× Confidence 0.99
= 33.0
30-Day Momentum
88
+18.4%
30d Return
77%
Win Rate
13
Trades
2.3×
Profit Factor
Quality: 92.9
Conf: 0.95×
Accelerating (+55 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
40,699
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 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
$6,449.63
Current Value
$15,776.19
Period P&L
$9,326.56
Max Drawdown
-45.8%
Sharpe Ratio
0.22
Trade Statistics (Last Year)
Trades in Period
121
Winners / Losers
80 /
41
Best Trade
+23.88%
Worst Trade
-7.26%
Avg Trade Return
+0.81%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,467,846.99
Estimated Fees
$0.00
Gross P&L
$9,326.56
Net P&L (after fees)
$9,326.56
Gross Return
+144.61%
Net Return (after fees)
+144.61%
✅ 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
📈 INTC 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 121 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,449.63 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 7, 2025 12:10pm ET | $20.00 | 322 | $6,440.00 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $21.06 | 322 | $6,779.71 | $6,789.31 |
+$339.71 (+5.3%) |
🎯 +5% Target
21.3h held |
|
| 2 | 🟢 BUY | May 9, 2025 11:30am ET | $20.93 | 324 | $6,779.70 | — | — | — |
| 🔴 SELL | May 9, 2025 3:30pm ET | $21.36 | 324 | $6,920.64 | $6,930.25 |
+$140.94 (+2.1%) |
🎯 +5% Target
4h held |
|
| 3 | 🟢 BUY | May 12, 2025 3:30pm ET | $22.09 | 313 | $6,914.17 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $22.57 | 313 | $7,064.41 | $7,080.49 |
+$150.24 (+2.2%) |
🎯 +5% Target
18.1h held |
|
| 4 | 🟢 BUY | May 14, 2025 9:40am ET | $22.00 | 321 | $7,060.40 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $21.30 | 321 | $6,835.70 | $6,855.79 |
$-224.70 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 5 | 🟢 BUY | May 16, 2025 9:35am ET | $21.42 | 320 | $6,853.92 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $21.34 | 320 | $6,827.46 | $6,829.33 |
$-26.46 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | May 22, 2025 9:35am ET | $20.54 | 332 | $6,817.62 | — | — | — |
| 🔴 SELL | May 27, 2025 9:35am ET | $20.21 | 332 | $6,709.72 | $6,721.43 |
$-107.90 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | May 28, 2025 12:20pm ET | $20.44 | 328 | $6,703.73 | — | — | — |
| 🔴 SELL | May 30, 2025 10:55am ET | $19.83 | 328 | $6,502.60 | $6,520.30 |
$-201.13 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Jun 2, 2025 12:05pm ET | $19.54 | 333 | $6,505.16 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:15am ET | $19.93 | 333 | $6,635.69 | $6,650.84 |
+$130.54 (+2.0%) |
🎯 +5% Target
22.2h held |
|
| 9 | 🟢 BUY | Jun 4, 2025 10:40am ET | $20.16 | 329 | $6,632.64 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $20.71 | 329 | $6,813.62 | $6,831.82 |
+$180.98 (+2.7%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Jun 10, 2025 9:45am ET | $20.35 | 335 | $6,815.58 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:25am ET | $20.77 | 335 | $6,957.95 | $6,974.19 |
+$142.38 (+2.1%) |
🎯 +5% Target
42m held |
|
| 11 | 🟢 BUY | Jun 11, 2025 11:10am ET | $21.02 | 331 | $6,955.97 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:55am ET | $20.33 | 331 | $6,729.23 | $6,747.46 |
$-226.74 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jun 16, 2025 2:00pm ET | $20.79 | 324 | $6,735.96 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:10pm ET | $21.22 | 324 | $6,875.28 | $6,886.78 |
+$139.32 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 13 | 🟢 BUY | Jun 18, 2025 1:30pm ET | $21.31 | 323 | $6,883.13 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $21.75 | 323 | $7,025.25 | $7,028.90 |
+$142.12 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 14 | 🟢 BUY | Jun 23, 2025 10:20am ET | $21.46 | 327 | $7,015.79 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:35pm ET | $20.79 | 327 | $6,796.70 | $6,809.81 |
$-219.09 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 15 | 🟢 BUY | Jun 24, 2025 1:05pm ET | $22.58 | 301 | $6,795.08 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:40am ET | $23.08 | 301 | $6,945.58 | $6,960.31 |
+$150.50 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Jun 30, 2025 10:15am ET | $22.35 | 311 | $6,950.85 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:20am ET | $22.82 | 311 | $7,097.02 | $7,106.48 |
+$146.17 (+2.1%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Jul 2, 2025 1:15pm ET | $21.92 | 324 | $7,103.54 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:40am ET | $22.37 | 324 | $7,247.88 | $7,250.82 |
+$144.34 (+2.0%) |
🎯 +5% Target
20.4h held |
|
| 18 | 🟢 BUY | Jul 7, 2025 2:20pm ET | $21.95 | 330 | $7,241.85 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $22.39 | 330 | $7,387.05 | $7,396.02 |
+$145.20 (+2.0%) |
🎯 +5% Target
19.3h held |
|
| 19 | 🟢 BUY | Jul 9, 2025 9:50am ET | $23.29 | 317 | $7,383.25 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:45am ET | $23.78 | 317 | $7,538.23 | $7,551.00 |
+$154.98 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 20 | 🟢 BUY | Jul 11, 2025 10:40am ET | $23.36 | 323 | $7,543.67 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:45am ET | $22.62 | 323 | $7,304.65 | $7,311.98 |
$-239.02 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 21 | 🟢 BUY | Jul 17, 2025 9:55am ET | $22.62 | 323 | $7,304.65 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $23.45 | 323 | $7,572.74 | $7,580.07 |
+$268.09 (+3.7%) |
🎯 +5% Target
23.6h held |
|
| 22 | 🟢 BUY | Jul 21, 2025 9:45am ET | $23.54 | 322 | $7,578.27 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:10pm ET | $22.82 | 322 | $7,348.04 | $7,349.84 |
$-230.23 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 23 | 🟢 BUY | Jul 25, 2025 1:05pm ET | $20.49 | 358 | $7,334.24 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $21.04 | 358 | $7,532.25 | $7,547.85 |
+$198.01 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Jul 29, 2025 10:35am ET | $20.62 | 365 | $7,527.91 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:40am ET | $19.98 | 365 | $7,292.70 | $7,312.65 |
$-235.21 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Aug 1, 2025 12:25pm ET | $19.36 | 377 | $7,298.72 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $19.77 | 377 | $7,453.07 | $7,467.00 |
+$154.35 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Aug 6, 2025 9:35am ET | $19.93 | 374 | $7,451.95 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:40am ET | $20.35 | 374 | $7,609.33 | $7,624.38 |
+$157.38 (+2.1%) |
🎯 +5% Target
2.1h held |
|
| 27 | 🟢 BUY | Aug 7, 2025 12:25pm ET | $19.88 | 383 | $7,614.04 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $20.83 | 383 | $7,976.47 | $7,986.81 |
+$362.43 (+4.8%) |
🎯 +5% Target
3.9d held |
|
| 28 | 🟢 BUY | Aug 12, 2025 10:30am ET | $21.06 | 379 | $7,981.74 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:15pm ET | $21.49 | 379 | $8,142.82 | $8,147.88 |
+$161.08 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 29 | 🟢 BUY | Aug 13, 2025 1:40pm ET | $22.08 | 369 | $8,147.52 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:20pm ET | $22.53 | 369 | $8,313.57 | $8,313.93 |
+$166.05 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 30 | 🟢 BUY | Aug 15, 2025 2:10pm ET | $25.12 | 330 | $8,289.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $23.52 | 330 | $7,759.95 | $7,784.28 |
$-529.65 (-6.4%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Aug 19, 2025 10:20am ET | $25.84 | 301 | $7,777.87 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $23.97 | 301 | $7,213.47 | $7,219.88 |
$-564.41 (-7.3%) |
🛑 -10% Stop
23.2h held |
|
| 32 | 🟢 BUY | Aug 21, 2025 9:30am ET | $23.08 | 312 | $7,199.40 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:50pm ET | $23.54 | 312 | $7,344.48 | $7,364.96 |
+$145.08 (+2.0%) |
🎯 +5% Target
6.3h held |
|
| 33 | 🟢 BUY | Aug 25, 2025 9:45am ET | $24.83 | 296 | $7,348.20 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $25.37 | 296 | $7,509.55 | $7,526.31 |
+$161.35 (+2.2%) |
🎯 +5% Target
54m held |
|
| 34 | 🟢 BUY | Aug 26, 2025 12:45pm ET | $24.27 | 310 | $7,525.13 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:50am ET | $24.77 | 310 | $7,678.67 | $7,679.85 |
+$153.54 (+2.0%) |
🎯 +5% Target
23.1h held |
|
| 35 | 🟢 BUY | Aug 28, 2025 11:55am ET | $24.68 | 311 | $7,673.93 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.74 | 311 | $7,381.59 | $7,387.51 |
$-292.34 (-3.8%) |
🛑 -10% Stop
4.9d held |
|
| 36 | 🟢 BUY | Sep 3, 2025 9:55am ET | $23.77 | 310 | $7,368.67 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:55am ET | $24.28 | 310 | $7,526.21 | $7,545.05 |
+$157.54 (+2.1%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Sep 5, 2025 12:20pm ET | $24.26 | 311 | $7,544.86 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $24.78 | 311 | $7,705.03 | $7,705.22 |
+$160.16 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 38 | 🟢 BUY | Sep 11, 2025 10:10am ET | $24.74 | 311 | $7,692.59 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:55am ET | $25.26 | 311 | $7,857.26 | $7,869.89 |
+$164.67 (+2.1%) |
🎯 +5% Target
4d held |
|
| 39 | 🟢 BUY | Sep 16, 2025 10:55am ET | $25.16 | 312 | $7,849.42 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $31.17 | 312 | $9,723.60 | $9,744.08 |
+$1,874.18 (+23.9%) |
🎯 +5% Target
1.9d held |
|
| 40 | 🟢 BUY | Sep 19, 2025 9:40am ET | $29.69 | 328 | $9,738.32 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:50pm ET | $28.79 | 328 | $9,441.48 | $9,447.24 |
$-296.84 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 41 | 🟢 BUY | Sep 24, 2025 11:10am ET | $30.73 | 307 | $9,434.14 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:45pm ET | $31.45 | 307 | $9,653.62 | $9,666.71 |
+$219.47 (+2.3%) |
🎯 +5% Target
4.6h held |
|
| 42 | 🟢 BUY | Sep 26, 2025 10:10am ET | $34.96 | 276 | $9,647.58 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:50am ET | $35.93 | 276 | $9,915.30 | $9,934.43 |
+$267.72 (+2.8%) |
🎯 +5% Target
1.7h held |
|
| 43 | 🟢 BUY | Sep 29, 2025 12:10pm ET | $34.75 | 285 | $9,903.75 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $33.59 | 285 | $9,571.73 | $9,602.41 |
$-332.03 (-3.4%) |
🛑 -10% Stop
21.3h held |
|
| 44 | 🟢 BUY | Oct 1, 2025 9:50am ET | $33.70 | 284 | $9,569.38 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:30am ET | $34.44 | 284 | $9,780.96 | $9,813.99 |
+$211.58 (+2.2%) |
🎯 +5% Target
1.7h held |
|
| 45 | 🟢 BUY | Oct 2, 2025 12:50pm ET | $37.04 | 264 | $9,778.14 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $37.95 | 264 | $10,019.28 | $10,055.12 |
+$241.14 (+2.5%) |
🎯 +5% Target
20.7h held |
|
| 46 | 🟢 BUY | Oct 6, 2025 10:00am ET | $37.82 | 265 | $10,022.41 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:40pm ET | $36.65 | 265 | $9,712.25 | $9,744.97 |
$-310.16 (-3.1%) |
🛑 -10% Stop
3.7h held |
|
| 47 | 🟢 BUY | Oct 7, 2025 1:40pm ET | $37.24 | 261 | $9,720.61 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $39.42 | 261 | $10,287.32 | $10,311.68 |
+$566.71 (+5.8%) |
🎯 +5% Target
2.8d held |
|
| 48 | 🟢 BUY | Oct 13, 2025 10:45am ET | $36.96 | 279 | $10,310.45 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $35.38 | 279 | $9,869.63 | $9,870.86 |
$-440.82 (-4.3%) |
🛑 -10% Stop
22.8h held |
|
| 49 | 🟢 BUY | Oct 15, 2025 9:45am ET | $35.96 | 274 | $9,852.19 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:35am ET | $36.82 | 274 | $10,089.64 | $10,108.30 |
+$237.45 (+2.4%) |
🎯 +5% Target
48m held |
|
| 50 | 🟢 BUY | Oct 16, 2025 11:25am ET | $37.62 | 268 | $10,080.82 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $36.49 | 268 | $9,778.25 | $9,805.73 |
$-302.57 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 51 | 🟢 BUY | Oct 17, 2025 3:25pm ET | $37.23 | 263 | $9,791.49 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $38.17 | 263 | $10,038.71 | $10,052.95 |
+$247.22 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 52 | 🟢 BUY | Oct 21, 2025 9:55am ET | $37.78 | 266 | $10,049.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:40am ET | $36.58 | 266 | $9,728.95 | $9,732.42 |
$-320.53 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $37.38 | 260 | $9,718.80 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $38.16 | 260 | $9,921.60 | $9,935.22 |
+$202.80 (+2.1%) |
🎯 +5% Target
2.8h held |
|
| 54 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $38.26 | 259 | $9,909.34 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $39.62 | 259 | $10,260.29 | $10,286.17 |
+$350.95 (+3.5%) |
🎯 +5% Target
2.7d held |
|
| 55 | 🟢 BUY | Oct 28, 2025 10:40am ET | $40.99 | 250 | $10,246.25 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:35am ET | $41.92 | 250 | $10,478.75 | $10,518.67 |
+$232.50 (+2.3%) |
🎯 +5% Target
54m held |
|
| 56 | 🟢 BUY | Oct 29, 2025 11:40am ET | $41.56 | 253 | $10,515.89 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $40.12 | 253 | $10,150.36 | $10,153.13 |
$-365.53 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 57 | 🟢 BUY | Nov 3, 2025 10:25am ET | $39.23 | 258 | $10,121.31 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 258 | $9,731.76 | $9,763.58 |
$-389.55 (-3.9%) |
🛑 -10% Stop
23.1h held |
|
| 58 | 🟢 BUY | Nov 5, 2025 11:10am ET | $37.67 | 259 | $9,755.24 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:50pm ET | $38.47 | 259 | $9,962.44 | $9,970.78 |
+$207.20 (+2.1%) |
🎯 +5% Target
3.7h held |
|
| 59 | 🟢 BUY | Nov 7, 2025 10:40am ET | $37.23 | 267 | $9,940.41 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $38.16 | 267 | $10,188.72 | $10,219.09 |
+$248.31 (+2.5%) |
🎯 +5% Target
5.3h held |
|
| 60 | 🟢 BUY | Nov 11, 2025 9:50am ET | $37.61 | 271 | $10,190.96 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $36.42 | 271 | $9,868.47 | $9,896.60 |
$-322.49 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 61 | 🟢 BUY | Nov 14, 2025 12:15pm ET | $35.99 | 274 | $9,861.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $34.84 | 274 | $9,544.79 | $9,580.13 |
$-316.47 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 62 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $34.49 | 277 | $9,553.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $35.25 | 277 | $9,764.25 | $9,790.65 |
+$210.52 (+2.2%) |
🎯 +5% Target
19.4h held |
|
| 63 | 🟢 BUY | Nov 20, 2025 10:55am ET | $36.16 | 270 | $9,763.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $35.00 | 270 | $9,450.00 | $9,477.45 |
$-313.20 (-3.2%) |
🛑 -10% Stop
54m held |
|
| 64 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $33.85 | 280 | $9,476.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:00pm ET | $34.63 | 280 | $9,695.00 | $9,695.85 |
+$218.40 (+2.3%) |
🎯 +5% Target
48m held |
|
| 65 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $35.81 | 270 | $9,667.35 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $36.60 | 270 | $9,880.65 | $9,909.15 |
+$213.30 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 66 | 🟢 BUY | Dec 1, 2025 10:10am ET | $39.77 | 249 | $9,901.49 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $40.63 | 249 | $10,115.63 | $10,123.29 |
+$214.14 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 67 | 🟢 BUY | Dec 3, 2025 9:35am ET | $42.92 | 235 | $10,085.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:15pm ET | $43.92 | 235 | $10,320.03 | $10,358.03 |
+$234.74 (+2.3%) |
🎯 +5% Target
5.7h held |
|
| 68 | 🟢 BUY | Dec 4, 2025 3:25pm ET | $40.39 | 256 | $10,338.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $41.64 | 256 | $10,658.56 | $10,678.03 |
+$320.00 (+3.1%) |
🎯 +5% Target
18.1h held |
|
| 69 | 🟢 BUY | Dec 8, 2025 9:55am ET | $40.83 | 261 | $10,656.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $39.17 | 261 | $10,222.07 | $10,243.70 |
$-434.33 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 70 | 🟢 BUY | Dec 11, 2025 9:30am ET | $39.65 | 258 | $10,229.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $38.42 | 258 | $9,911.07 | $9,925.12 |
$-318.58 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 71 | 🟢 BUY | Dec 15, 2025 11:00am ET | $37.49 | 264 | $9,896.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $36.34 | 264 | $9,592.44 | $9,621.52 |
$-303.60 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 72 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $36.26 | 265 | $9,607.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $37.07 | 265 | $9,823.58 | $9,837.52 |
+$216.00 (+2.2%) |
🎯 +5% Target
17.7h held |
|
| 73 | 🟢 BUY | Dec 22, 2025 10:10am ET | $36.89 | 266 | $9,812.71 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $35.75 | 266 | $9,508.17 | $9,532.98 |
$-304.54 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 74 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $36.27 | 262 | $9,501.43 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $37.07 | 262 | $9,712.34 | $9,743.89 |
+$210.91 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 75 | 🟢 BUY | Dec 31, 2025 10:10am ET | $37.45 | 260 | $9,735.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $38.44 | 260 | $9,994.43 | $10,002.62 |
+$258.73 (+2.7%) |
🎯 +5% Target
2d held |
|
| 76 | 🟢 BUY | Jan 5, 2026 10:00am ET | $39.80 | 251 | $9,989.07 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $41.29 | 251 | $10,362.54 | $10,376.08 |
+$373.46 (+3.7%) |
🎯 +5% Target
2d held |
|
| 77 | 🟢 BUY | Jan 8, 2026 9:55am ET | $41.79 | 248 | $10,362.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $42.66 | 248 | $10,580.00 | $10,593.40 |
+$217.32 (+2.1%) |
🎯 +5% Target
23.6h held |
|
| 78 | 🟢 BUY | Jan 12, 2026 9:30am ET | $44.59 | 237 | $10,567.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $45.65 | 237 | $10,818.36 | $10,843.93 |
+$250.53 (+2.4%) |
🎯 +5% Target
1d held |
|
| 79 | 🟢 BUY | Jan 14, 2026 9:45am ET | $47.83 | 226 | $10,809.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35am ET | $48.93 | 226 | $11,058.16 | $11,092.51 |
+$248.58 (+2.3%) |
🎯 +5% Target
48m held |
|
| 80 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $48.85 | 227 | $11,087.82 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $47.33 | 227 | $10,743.91 | $10,748.61 |
$-343.91 (-3.1%) |
🛑 -10% Stop
20.6h held |
|
| 81 | 🟢 BUY | Jan 20, 2026 11:00am ET | $49.21 | 218 | $10,727.78 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $51.59 | 218 | $11,246.62 | $11,267.45 |
+$518.84 (+4.8%) |
🎯 +5% Target
22.5h held |
|
| 82 | 🟢 BUY | Jan 22, 2026 10:05am ET | $53.33 | 211 | $11,251.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10am ET | $54.41 | 211 | $11,479.46 | $11,495.33 |
+$227.88 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 83 | 🟢 BUY | Jan 23, 2026 11:25am ET | $45.86 | 250 | $11,465.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $44.48 | 250 | $11,118.75 | $11,149.05 |
$-346.28 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 84 | 🟢 BUY | Jan 26, 2026 3:10pm ET | $42.35 | 263 | $11,139.26 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $44.06 | 263 | $11,587.78 | $11,597.57 |
+$448.52 (+4.0%) |
🎯 +5% Target
18.3h held |
|
| 85 | 🟢 BUY | Jan 28, 2026 12:15pm ET | $48.91 | 237 | $11,590.49 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $47.39 | 237 | $11,230.25 | $11,237.33 |
$-360.24 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 86 | 🟢 BUY | Feb 2, 2026 1:20pm ET | $49.02 | 229 | $11,225.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $50.32 | 229 | $11,523.28 | $11,535.03 |
+$297.70 (+2.6%) |
🎯 +5% Target
20.2h held |
|
| 87 | 🟢 BUY | Feb 4, 2026 10:35am ET | $47.96 | 240 | $11,510.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $48.92 | 240 | $11,740.80 | $11,765.43 |
+$230.40 (+2.0%) |
🎯 +5% Target
4.1h held |
|
| 88 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $48.71 | 241 | $11,739.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $50.24 | 241 | $12,107.84 | $12,134.16 |
+$368.73 (+3.1%) |
🎯 +5% Target
18.9h held |
|
| 89 | 🟢 BUY | Feb 9, 2026 9:35am ET | $47.93 | 253 | $12,126.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $49.17 | 253 | $12,440.01 | $12,447.88 |
+$313.72 (+2.6%) |
🎯 +5% Target
18m held |
|
| 90 | 🟢 BUY | Feb 10, 2026 10:10am ET | $48.69 | 255 | $12,417.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.69 | 255 | $12,160.92 | $12,191.58 |
$-256.30 (-2.1%) |
📅 Sim Ended
2.3h held |
|
| 91 | 🟢 BUY | Feb 17, 2026 9:30am ET | $45.95 | 265 | $12,176.75 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $44.38 | 265 | $11,760.67 | $11,775.50 |
$-416.08 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 92 | 🟢 BUY | Feb 20, 2026 9:40am ET | $43.46 | 270 | $11,732.85 | — | — | — |
| 🔴 SELL | Feb 20, 2026 2:25pm ET | $44.34 | 270 | $11,970.88 | $12,013.53 |
+$238.03 (+2.0%) |
🎯 +5% Target
4.8h held |
|
| 93 | 🟢 BUY | Feb 23, 2026 2:45pm ET | $43.30 | 277 | $11,994.41 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:50am ET | $44.35 | 277 | $12,283.57 | $12,302.69 |
+$289.16 (+2.4%) |
🎯 +5% Target
19.1h held |
|
| 94 | 🟢 BUY | Feb 25, 2026 9:50am ET | $45.64 | 269 | $12,278.21 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:50pm ET | $46.63 | 269 | $12,543.47 | $12,567.95 |
+$265.26 (+2.2%) |
🎯 +5% Target
3h held |
|
| 95 | 🟢 BUY | Feb 26, 2026 2:20pm ET | $45.53 | 276 | $12,566.28 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $46.46 | 276 | $12,822.96 | $12,824.63 |
+$256.68 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 96 | 🟢 BUY | Mar 2, 2026 11:25am ET | $44.89 | 285 | $12,793.65 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $43.35 | 285 | $12,354.75 | $12,385.73 |
$-438.90 (-3.4%) |
🛑 -10% Stop
22.1h held |
|
| 97 | 🟢 BUY | Mar 4, 2026 12:30pm ET | $45.83 | 270 | $12,372.75 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $44.33 | 270 | $11,969.13 | $11,982.11 |
$-403.62 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 98 | 🟢 BUY | Mar 9, 2026 10:15am ET | $42.97 | 278 | $11,947.05 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:25am ET | $43.93 | 278 | $12,212.54 | $12,247.60 |
+$265.49 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 99 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $47.36 | 258 | $12,218.88 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:05am ET | $48.65 | 258 | $12,550.41 | $12,579.13 |
+$331.53 (+2.7%) |
🎯 +5% Target
20.4h held |
|
| 100 | 🟢 BUY | Mar 12, 2026 11:10am ET | $45.74 | 275 | $12,578.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $48.00 | 275 | $13,200.00 | $13,200.63 |
+$621.50 (+4.9%) |
🎯 +5% Target
3.9d held |
|
| 101 | 🟢 BUY | Mar 17, 2026 9:40am ET | $44.78 | 294 | $13,163.85 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:35am ET | $45.85 | 294 | $13,481.37 | $13,518.15 |
+$317.52 (+2.4%) |
🎯 +5% Target
2d held |
|
| 102 | 🟢 BUY | Mar 20, 2026 10:55am ET | $45.19 | 299 | $13,511.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:00pm ET | $43.78 | 299 | $13,090.22 | $13,096.56 |
$-421.59 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 103 | 🟢 BUY | Mar 24, 2026 9:30am ET | $43.50 | 301 | $13,093.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $45.89 | 301 | $13,812.89 | $13,815.95 |
+$719.39 (+5.5%) |
🎯 +5% Target
1d held |
|
| 104 | 🟢 BUY | Mar 26, 2026 10:05am ET | $45.33 | 304 | $13,778.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 304 | $13,239.20 | $13,276.35 |
$-539.60 (-3.9%) |
🛑 -10% Stop
23.4h held |
|
| 105 | 🟢 BUY | Mar 30, 2026 9:50am ET | $42.56 | 311 | $13,236.22 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:25pm ET | $41.23 | 311 | $12,822.53 | $12,862.66 |
$-413.69 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 106 | 🟢 BUY | Mar 31, 2026 1:45pm ET | $43.58 | 295 | $12,856.13 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $45.43 | 295 | $13,401.85 | $13,408.38 |
+$545.72 (+4.2%) |
🎯 +5% Target
19.8h held |
|
| 107 | 🟢 BUY | Apr 2, 2026 9:35am ET | $47.10 | 284 | $13,377.82 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $48.28 | 284 | $13,711.52 | $13,742.08 |
+$333.70 (+2.5%) |
🎯 +5% Target
20m held |
|
| 108 | 🟢 BUY | Apr 6, 2026 10:00am ET | $51.55 | 266 | $13,712.30 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $49.96 | 266 | $13,289.39 | $13,319.17 |
$-422.91 (-3.1%) |
🛑 -10% Stop
3.1h held |
|
| 109 | 🟢 BUY | Apr 7, 2026 1:15pm ET | $52.67 | 252 | $13,272.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 252 | $13,895.28 | $13,941.61 |
+$622.44 (+4.7%) |
🎯 +5% Target
20.3h held |
|
| 110 | 🟢 BUY | Apr 9, 2026 10:15am ET | $60.22 | 231 | $13,910.82 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:30pm ET | $61.47 | 231 | $14,198.42 | $14,229.20 |
+$287.59 (+2.1%) |
🎯 +5% Target
5.3h held |
|
| 111 | 🟢 BUY | Apr 13, 2026 10:55am ET | $64.33 | 221 | $14,216.93 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:00pm ET | $65.64 | 221 | $14,505.34 | $14,517.61 |
+$288.41 (+2.0%) |
🎯 +5% Target
2.1h held |
|
| 112 | 🟢 BUY | Apr 14, 2026 1:50pm ET | $62.67 | 231 | $14,477.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $64.18 | 231 | $14,824.43 | $14,864.11 |
+$346.50 (+2.4%) |
🎯 +5% Target
19.9h held |
|
| 113 | 🟢 BUY | Apr 16, 2026 9:50am ET | $65.77 | 226 | $14,864.02 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:55am ET | $67.14 | 226 | $15,173.64 | $15,173.73 |
+$309.62 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 114 | 🟢 BUY | Apr 17, 2026 11:40am ET | $69.94 | 216 | $15,108.12 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $67.83 | 216 | $14,652.36 | $14,717.97 |
$-455.76 (-3.0%) |
🛑 -10% Stop
3.4h held |
|
| 115 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $65.53 | 224 | $14,678.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $67.46 | 224 | $15,111.04 | $15,150.29 |
+$432.32 (+2.9%) |
🎯 +5% Target
18.2h held |
|
| 116 | 🟢 BUY | Apr 22, 2026 9:55am ET | $66.68 | 227 | $15,136.34 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $68.11 | 227 | $15,462.10 | $15,476.06 |
+$325.77 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 117 | 🟢 BUY | Apr 24, 2026 9:45am ET | $83.04 | 186 | $15,446.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:50pm ET | $80.51 | 186 | $14,974.86 | $15,004.72 |
$-471.34 (-3.1%) |
🛑 -10% Stop
3.1h held |
|
| 118 | 🟢 BUY | Apr 27, 2026 1:20pm ET | $82.96 | 180 | $14,932.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $86.17 | 180 | $15,510.96 | $15,582.88 |
+$578.16 (+3.9%) |
🎯 +5% Target
1.8d held |
|
| 119 | 🟢 BUY | Apr 30, 2026 10:25am ET | $92.10 | 169 | $15,564.06 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:10am ET | $94.24 | 169 | $15,926.56 | $15,945.38 |
+$362.50 (+2.3%) |
🎯 +5% Target
45m held |
|
| 120 | 🟢 BUY | May 1, 2026 12:50pm ET | $99.11 | 160 | $15,858.40 | — | — | — |
| 🔴 SELL | May 4, 2026 3:45pm ET | $96.11 | 160 | $15,377.60 | $15,464.58 |
$-480.80 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 121 | 🟢 BUY | May 6, 2026 10:05am ET | $109.00 | 141 | $15,369.00 | — | — | — |
| 🔴 SELL | May 6, 2026 11:05am ET | $111.21 | 141 | $15,680.61 | $15,776.19 |
+$311.61 (+2.0%) |
🎯 +5% Target
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,776.19
Net Profit/Loss:
+$5,776.19
Total Return:
+57.76%