MU Rebel Contraire's Analysis
Last Year: 2025-06-22 to present • 127 trades in period
+73.03%
Last Year Return
$22,080.01
Current Value
62%
Win Rate
$12,760.50
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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
Strategy Score Scored Jun 21, 2026
46
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.2/35
Total Return
17.3/25
Win Rate
7.8/15
Profit Factor
2.0/15
Consistency
6.0/10
Raw Quality
46.3/100
× Confidence 0.99
= 45.8
30-Day Momentum
63
+17.0%
30d Return
69%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 66.7
Conf: 0.95×
Accelerating (+18 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
35,957
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
259 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
$12,760.50
Current Value
$22,080.01
Period P&L
$9,319.57
Max Drawdown
-32.2%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
127
Winners / Losers
79 /
48
Best Trade
+9.26%
Worst Trade
-9.24%
Avg Trade Return
+0.50%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,645,661.56
Estimated Fees
$0.00
Gross P&L
$9,319.57
Net P&L (after fees)
$9,319.57
Gross Return
+73.03%
Net Return (after fees)
+73.03%
✅ 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 127 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,760.50 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 20, 2025 1:45pm ET | $123.82 | 103 | $12,753.46 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $127.26 | 103 | $13,107.80 | $13,116.86 |
+$354.34 (+2.8%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | Jun 25, 2025 11:10am ET | $125.79 | 104 | $13,081.64 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:10am ET | $123.09 | 104 | $12,801.41 | $12,836.64 |
$-280.23 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jul 1, 2025 11:10am ET | $119.46 | 107 | $12,782.22 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:35am ET | $122.01 | 107 | $13,055.07 | $13,109.49 |
+$272.85 (+2.1%) |
🎯 +5% Target
23.4h held |
|
| 4 | 🟢 BUY | Jul 3, 2025 10:50am ET | $122.92 | 106 | $13,029.53 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:00am ET | $119.08 | 106 | $12,622.48 | $12,702.44 |
$-407.05 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 8, 2025 11:25am ET | $124.38 | 102 | $12,686.76 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $117.50 | 102 | $11,985.00 | $12,000.68 |
$-701.76 (-5.5%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Jul 15, 2025 9:50am ET | $120.08 | 99 | $11,887.92 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:50am ET | $116.06 | 99 | $11,490.03 | $11,602.78 |
$-397.89 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 17, 2025 11:55am ET | $113.01 | 102 | $11,527.02 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:30am ET | $115.42 | 102 | $11,772.84 | $11,848.60 |
+$245.82 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Jul 22, 2025 11:00am ET | $109.27 | 108 | $11,801.16 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:45am ET | $111.66 | 108 | $12,059.28 | $12,106.72 |
+$258.12 (+2.2%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Jul 25, 2025 10:50am ET | $110.71 | 109 | $12,066.85 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:35am ET | $113.49 | 109 | $12,370.41 | $12,410.29 |
+$303.57 (+2.5%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Jul 30, 2025 11:05am ET | $113.48 | 109 | $12,368.78 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $109.59 | 109 | $11,945.31 | $11,986.82 |
$-423.46 (-3.4%) |
🛑 -10% Stop
22.4h held |
|
| 11 | 🟢 BUY | Aug 1, 2025 9:40am ET | $104.14 | 115 | $11,976.10 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:00pm ET | $106.30 | 115 | $12,224.50 | $12,235.22 |
+$248.40 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 12 | 🟢 BUY | Aug 4, 2025 2:05pm ET | $107.31 | 114 | $12,233.34 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $109.58 | 114 | $12,492.12 | $12,494.00 |
+$258.78 (+2.1%) |
🎯 +5% Target
19.4h held |
|
| 13 | 🟢 BUY | Aug 6, 2025 9:35am ET | $106.86 | 116 | $12,396.22 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $113.15 | 116 | $13,124.82 | $13,222.60 |
+$728.60 (+5.9%) |
🎯 +5% Target
23.9h held |
|
| 14 | 🟢 BUY | Aug 8, 2025 11:40am ET | $117.71 | 112 | $13,183.52 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $125.15 | 112 | $14,016.24 | $14,055.32 |
+$832.72 (+6.3%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Aug 12, 2025 10:00am ET | $124.16 | 113 | $14,030.08 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:20am ET | $126.81 | 113 | $14,329.53 | $14,354.77 |
+$299.45 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 16 | 🟢 BUY | Aug 13, 2025 11:35am ET | $124.48 | 115 | $14,315.20 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $120.66 | 115 | $13,875.89 | $13,915.46 |
$-439.31 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Aug 18, 2025 1:45pm ET | $122.54 | 113 | $13,847.02 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $117.75 | 113 | $13,305.41 | $13,373.85 |
$-541.61 (-3.9%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Aug 21, 2025 11:05am ET | $116.50 | 114 | $13,281.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $119.16 | 114 | $13,584.24 | $13,677.09 |
+$303.24 (+2.3%) |
🎯 +5% Target
22.9h held |
|
| 19 | 🟢 BUY | Aug 25, 2025 10:20am ET | $117.57 | 116 | $13,638.12 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $119.93 | 116 | $13,911.60 | $13,950.57 |
+$273.48 (+2.0%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Aug 29, 2025 10:05am ET | $119.35 | 116 | $13,844.02 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $114.87 | 116 | $13,324.92 | $13,431.47 |
$-519.10 (-3.8%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | Sep 3, 2025 11:15am ET | $118.33 | 113 | $13,371.58 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:50am ET | $120.85 | 113 | $13,656.05 | $13,715.94 |
+$284.47 (+2.1%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Sep 5, 2025 11:55am ET | $127.59 | 107 | $13,651.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:30pm ET | $130.33 | 107 | $13,945.31 | $14,009.65 |
+$293.72 (+2.1%) |
🎯 +5% Target
3.6h held |
|
| 23 | 🟢 BUY | Sep 9, 2025 1:30pm ET | $135.33 | 103 | $13,938.48 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $140.39 | 103 | $14,459.67 | $14,530.84 |
+$521.19 (+3.7%) |
🎯 +5% Target
20h held |
|
| 24 | 🟢 BUY | Sep 11, 2025 9:50am ET | $151.88 | 95 | $14,428.13 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:55am ET | $155.00 | 95 | $14,725.00 | $14,827.72 |
+$296.88 (+2.1%) |
🎯 +5% Target
2.1h held |
|
| 25 | 🟢 BUY | Sep 12, 2025 12:35pm ET | $156.82 | 94 | $14,741.08 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:15am ET | $160.21 | 94 | $15,059.74 | $15,146.38 |
+$318.66 (+2.2%) |
🎯 +5% Target
4.9d held |
|
| 26 | 🟢 BUY | Sep 18, 2025 10:55am ET | $168.46 | 89 | $14,992.94 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $162.50 | 89 | $14,462.29 | $14,615.72 |
$-530.65 (-3.5%) |
🛑 -10% Stop
22.6h held |
|
| 27 | 🟢 BUY | Sep 22, 2025 10:50am ET | $164.62 | 88 | $14,486.56 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:55am ET | $168.14 | 88 | $14,796.32 | $14,925.48 |
+$309.76 (+2.1%) |
🎯 +5% Target
23.1h held |
|
| 28 | 🟢 BUY | Sep 24, 2025 11:15am ET | $162.94 | 91 | $14,827.09 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $156.25 | 91 | $14,218.30 | $14,316.69 |
$-608.79 (-4.1%) |
🛑 -10% Stop
22.3h held |
|
| 29 | 🟢 BUY | Sep 26, 2025 10:05am ET | $156.24 | 91 | $14,217.84 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $162.89 | 91 | $14,823.00 | $14,921.85 |
+$605.16 (+4.3%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Sep 30, 2025 11:20am ET | $166.20 | 89 | $14,791.36 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $169.90 | 89 | $15,120.66 | $15,251.15 |
+$329.30 (+2.2%) |
🎯 +5% Target
22.7h held |
|
| 31 | 🟢 BUY | Oct 2, 2025 10:30am ET | $182.31 | 83 | $15,131.73 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $188.74 | 83 | $15,665.01 | $15,784.43 |
+$533.28 (+3.5%) |
🎯 +5% Target
23.1h held |
|
| 32 | 🟢 BUY | Oct 6, 2025 10:00am ET | $194.23 | 81 | $15,732.63 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:30pm ET | $198.25 | 81 | $16,058.25 | $16,110.05 |
+$325.62 (+2.1%) |
🎯 +5% Target
2.2d held |
|
| 33 | 🟢 BUY | Oct 10, 2025 9:30am ET | $185.56 | 86 | $15,958.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:55pm ET | $179.75 | 86 | $15,458.50 | $15,610.39 |
$-499.66 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 34 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $192.40 | 81 | $15,584.40 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $203.80 | 81 | $16,507.80 | $16,533.79 |
+$923.40 (+5.9%) |
🎯 +5% Target
2.8d held |
|
| 35 | 🟢 BUY | Oct 17, 2025 9:35am ET | $198.81 | 83 | $16,500.82 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:10am ET | $203.06 | 83 | $16,853.98 | $16,886.95 |
+$353.17 (+2.1%) |
🎯 +5% Target
1.6h held |
|
| 36 | 🟢 BUY | Oct 20, 2025 3:40pm ET | $208.15 | 81 | $16,860.15 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $193.94 | 81 | $15,709.14 | $15,735.94 |
$-1,151.01 (-6.8%) |
🛑 -10% Stop
1.7d held |
|
| 37 | 🟢 BUY | Oct 23, 2025 11:35am ET | $205.87 | 76 | $15,646.12 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $216.74 | 76 | $16,472.24 | $16,562.06 |
+$826.12 (+5.3%) |
🎯 +5% Target
21.9h held |
|
| 38 | 🟢 BUY | Oct 27, 2025 10:30am ET | $218.08 | 75 | $16,356.08 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:05am ET | $222.50 | 75 | $16,687.50 | $16,893.49 |
+$331.43 (+2.0%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Oct 29, 2025 11:45am ET | $226.57 | 74 | $16,765.81 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $235.27 | 74 | $17,409.98 | $17,537.66 |
+$644.17 (+3.8%) |
🎯 +5% Target
5d held |
|
| 40 | 🟢 BUY | Nov 4, 2025 10:50am ET | $217.89 | 80 | $17,431.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $238.08 | 80 | $19,046.00 | $19,152.46 |
+$1,614.80 (+9.3%) |
🎯 +5% Target
22.7h held |
|
| 41 | 🟢 BUY | Nov 6, 2025 10:45am ET | $237.82 | 80 | $19,025.20 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $243.98 | 80 | $19,518.40 | $19,645.66 |
+$493.20 (+2.6%) |
🎯 +5% Target
30m held |
|
| 42 | 🟢 BUY | Nov 7, 2025 12:25pm ET | $238.94 | 82 | $19,593.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $253.46 | 82 | $20,783.72 | $20,836.30 |
+$1,190.64 (+6.1%) |
🎯 +5% Target
2.9d held |
|
| 43 | 🟢 BUY | Nov 11, 2025 10:55am ET | $241.15 | 86 | $20,738.90 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $233.50 | 86 | $20,081.00 | $20,178.40 |
$-657.90 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Nov 14, 2025 10:40am ET | $247.49 | 81 | $20,046.69 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30am ET | $239.96 | 81 | $19,436.75 | $19,568.46 |
$-609.94 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Nov 18, 2025 12:05pm ET | $227.29 | 86 | $19,546.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $232.90 | 86 | $20,029.40 | $20,050.92 |
+$482.46 (+2.5%) |
🎯 +5% Target
23.4h held |
|
| 46 | 🟢 BUY | Nov 21, 2025 9:50am ET | $208.76 | 96 | $20,040.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $223.49 | 96 | $21,455.04 | $21,465.00 |
+$1,414.08 (+7.1%) |
🎯 +5% Target
3d held |
|
| 47 | 🟢 BUY | Nov 25, 2025 11:00am ET | $224.34 | 95 | $21,312.54 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $231.63 | 95 | $22,004.85 | $22,157.31 |
+$692.31 (+3.2%) |
🎯 +5% Target
22.5h held |
|
| 48 | 🟢 BUY | Dec 1, 2025 1:10pm ET | $240.56 | 92 | $22,131.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $232.39 | 92 | $21,379.88 | $21,405.67 |
$-751.64 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 49 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $227.00 | 94 | $21,338.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $236.77 | 94 | $22,256.38 | $22,324.05 |
+$918.38 (+4.3%) |
🎯 +5% Target
19.3h held |
|
| 50 | 🟢 BUY | Dec 9, 2025 9:50am ET | $252.05 | 88 | $22,179.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $261.65 | 88 | $23,025.20 | $23,169.29 |
+$845.24 (+3.8%) |
🎯 +5% Target
23.7h held |
|
| 51 | 🟢 BUY | Dec 11, 2025 11:40am ET | $259.79 | 89 | $23,121.31 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $249.45 | 89 | $22,200.61 | $22,248.59 |
$-920.71 (-4.0%) |
🛑 -10% Stop
21.8h held |
|
| 52 | 🟢 BUY | Dec 15, 2025 9:45am ET | $246.05 | 90 | $22,144.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:20pm ET | $238.53 | 90 | $21,467.70 | $21,571.79 |
$-676.80 (-3.1%) |
🛑 -10% Stop
5.6h held |
|
| 53 | 🟢 BUY | Dec 17, 2025 10:35am ET | $231.16 | 93 | $21,498.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $223.92 | 93 | $20,824.56 | $20,898.02 |
$-673.77 (-3.1%) |
🛑 -10% Stop
3.2h held |
|
| 54 | 🟢 BUY | Dec 18, 2025 1:45pm ET | $254.96 | 81 | $20,651.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $261.13 | 81 | $21,151.53 | $21,397.79 |
+$499.77 (+2.4%) |
🎯 +5% Target
19.8h held |
|
| 55 | 🟢 BUY | Dec 22, 2025 10:35am ET | $269.70 | 79 | $21,306.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:10pm ET | $275.56 | 79 | $21,769.11 | $21,860.60 |
+$462.81 (+2.2%) |
🎯 +5% Target
3.6h held |
|
| 56 | 🟢 BUY | Dec 24, 2025 10:20am ET | $287.13 | 76 | $21,821.87 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:20am ET | $286.05 | 76 | $21,739.42 | $21,778.15 |
$-82.45 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 57 | 🟢 BUY | Dec 30, 2025 11:35am ET | $294.30 | 73 | $21,483.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:15am ET | $284.89 | 73 | $20,796.97 | $21,091.22 |
$-686.93 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 58 | 🟢 BUY | Jan 2, 2026 10:55am ET | $306.78 | 68 | $20,861.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $313.92 | 68 | $21,346.56 | $21,576.73 |
+$485.51 (+2.3%) |
🎯 +5% Target
3.6h held |
|
| 59 | 🟢 BUY | Jan 6, 2026 10:55am ET | $330.00 | 65 | $21,450.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:55pm ET | $336.89 | 65 | $21,897.53 | $22,024.25 |
+$447.52 (+2.1%) |
🎯 +5% Target
3h held |
|
| 60 | 🟢 BUY | Jan 7, 2026 2:35pm ET | $338.23 | 65 | $21,984.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $327.73 | 65 | $21,302.13 | $21,341.43 |
$-682.83 (-3.1%) |
🛑 -10% Stop
19.8h held |
|
| 61 | 🟢 BUY | Jan 9, 2026 10:40am ET | $336.45 | 63 | $21,196.35 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:20pm ET | $343.59 | 63 | $21,646.16 | $21,791.24 |
+$449.81 (+2.1%) |
🎯 +5% Target
3.7h held |
|
| 62 | 🟢 BUY | Jan 12, 2026 2:25pm ET | $344.13 | 63 | $21,680.19 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $332.66 | 63 | $20,957.58 | $21,068.63 |
$-722.61 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 63 | 🟢 BUY | Jan 15, 2026 1:20pm ET | $343.39 | 61 | $20,946.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 61 | $21,947.83 | $22,069.67 |
+$1,001.04 (+4.8%) |
🎯 +5% Target
20.2h held |
|
| 64 | 🟢 BUY | Jan 20, 2026 10:05am ET | $374.80 | 58 | $21,738.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:15pm ET | $363.21 | 58 | $21,066.18 | $21,397.45 |
$-672.22 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 65 | 🟢 BUY | Jan 21, 2026 2:15pm ET | $384.74 | 55 | $21,160.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $392.49 | 55 | $21,586.95 | $21,823.70 |
+$426.25 (+2.0%) |
🎯 +5% Target
24m held |
|
| 66 | 🟢 BUY | Jan 22, 2026 3:45pm ET | $395.08 | 55 | $21,729.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $403.73 | 55 | $22,204.88 | $22,299.18 |
+$475.48 (+2.2%) |
🎯 +5% Target
18.2h held |
|
| 67 | 🟢 BUY | Jan 26, 2026 10:20am ET | $391.22 | 56 | $21,908.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $402.17 | 56 | $22,521.51 | $22,912.65 |
+$613.47 (+2.8%) |
🎯 +5% Target
23.2h held |
|
| 68 | 🟢 BUY | Jan 28, 2026 1:30pm ET | $431.50 | 53 | $22,869.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $443.39 | 53 | $23,499.41 | $23,542.56 |
+$629.91 (+2.8%) |
🎯 +5% Target
20.3h held |
|
| 69 | 🟢 BUY | Jan 30, 2026 10:00am ET | $440.59 | 53 | $23,351.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:00pm ET | $427.10 | 53 | $22,636.06 | $22,827.35 |
$-715.21 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 70 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $440.59 | 51 | $22,470.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $426.66 | 51 | $21,759.66 | $22,116.92 |
$-710.43 (-3.2%) |
🛑 -10% Stop
20.6h held |
|
| 71 | 🟢 BUY | Feb 4, 2026 10:00am ET | $404.19 | 54 | $21,826.26 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $389.18 | 54 | $21,015.72 | $21,306.38 |
$-810.54 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 72 | 🟢 BUY | Feb 5, 2026 11:10am ET | $370.12 | 57 | $21,096.84 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $379.15 | 57 | $21,611.55 | $21,821.09 |
+$514.71 (+2.4%) |
🎯 +5% Target
12m held |
|
| 73 | 🟢 BUY | Feb 6, 2026 11:45am ET | $390.20 | 55 | $21,461.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $372.10 | 55 | $20,465.50 | $20,825.31 |
$-995.77 (-4.6%) |
🛑 -10% Stop
2.9d held |
|
| 74 | 🟢 BUY | Feb 10, 2026 9:30am ET | $372.60 | 55 | $20,493.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $381.20 | 55 | $20,966.27 | $21,298.59 |
+$473.27 (+2.3%) |
🎯 +5% Target
42m held |
|
| 75 | 🟢 BUY | Feb 11, 2026 10:20am ET | $386.88 | 55 | $21,278.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $397.15 | 55 | $21,843.52 | $21,863.71 |
+$565.12 (+2.7%) |
🎯 +5% Target
30m held |
|
| 76 | 🟢 BUY | Feb 17, 2026 9:50am ET | $403.30 | 54 | $21,778.47 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $413.31 | 54 | $22,318.73 | $22,403.98 |
+$540.27 (+2.5%) |
🎯 +5% Target
1.3h held |
|
| 77 | 🟢 BUY | Feb 18, 2026 11:55am ET | $426.49 | 52 | $22,177.48 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $413.68 | 52 | $21,511.62 | $21,738.12 |
$-665.86 (-3.0%) |
🛑 -10% Stop
21.8h held |
|
| 78 | 🟢 BUY | Feb 20, 2026 11:20am ET | $423.07 | 51 | $21,576.57 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $431.94 | 51 | $22,028.94 | $22,190.49 |
+$452.37 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 79 | 🟢 BUY | Feb 25, 2026 10:55am ET | $427.40 | 51 | $21,797.65 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $409.71 | 51 | $20,895.21 | $21,288.04 |
$-902.45 (-4.1%) |
🛑 -10% Stop
23.3h held |
|
| 80 | 🟢 BUY | Feb 27, 2026 10:35am ET | $413.89 | 51 | $21,108.39 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:30am ET | $400.74 | 51 | $20,437.99 | $20,617.64 |
$-670.40 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 81 | 🟢 BUY | Mar 3, 2026 12:30pm ET | $385.19 | 53 | $20,415.07 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $392.99 | 53 | $20,828.47 | $21,031.04 |
+$413.40 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 82 | 🟢 BUY | Mar 5, 2026 10:25am ET | $396.20 | 53 | $20,998.86 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $383.34 | 53 | $20,317.02 | $20,349.20 |
$-681.84 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 83 | 🟢 BUY | Mar 6, 2026 1:00pm ET | $383.57 | 53 | $20,329.21 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:30pm ET | $371.56 | 53 | $19,692.93 | $19,712.92 |
$-636.28 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 84 | 🟢 BUY | Mar 10, 2026 11:10am ET | $412.58 | 47 | $19,391.26 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:00am ET | $421.58 | 47 | $19,814.26 | $20,135.92 |
+$423.00 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 85 | 🟢 BUY | Mar 12, 2026 11:10am ET | $398.11 | 50 | $19,905.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $406.17 | 50 | $20,308.50 | $20,538.92 |
+$403.00 (+2.0%) |
🎯 +5% Target
55m held |
|
| 86 | 🟢 BUY | Mar 13, 2026 1:40pm ET | $421.91 | 48 | $20,251.68 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $446.54 | 48 | $21,433.92 | $21,721.16 |
+$1,182.24 (+5.8%) |
🎯 +5% Target
2.8d held |
|
| 87 | 🟢 BUY | Mar 17, 2026 11:55am ET | $454.68 | 47 | $21,369.96 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $464.51 | 47 | $21,831.92 | $22,183.12 |
+$461.96 (+2.2%) |
🎯 +5% Target
22h held |
|
| 88 | 🟢 BUY | Mar 19, 2026 11:00am ET | $449.90 | 49 | $22,045.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:55am ET | $435.58 | 49 | $21,343.42 | $21,481.44 |
$-701.68 (-3.2%) |
🛑 -10% Stop
55m held |
|
| 89 | 🟢 BUY | Mar 20, 2026 12:25pm ET | $429.40 | 50 | $21,470.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:30am ET | $415.13 | 50 | $20,756.50 | $20,767.95 |
$-713.49 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 90 | 🟢 BUY | Mar 24, 2026 12:55pm ET | $393.65 | 52 | $20,469.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $377.00 | 52 | $19,604.00 | $19,902.15 |
$-865.80 (-4.2%) |
🛑 -10% Stop
20.7h held |
|
| 91 | 🟢 BUY | Mar 26, 2026 9:40am ET | $369.00 | 53 | $19,557.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:25pm ET | $357.85 | 53 | $18,966.05 | $19,311.20 |
$-590.95 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 92 | 🟢 BUY | Mar 27, 2026 1:25pm ET | $360.75 | 53 | $19,119.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $345.18 | 53 | $18,294.80 | $18,486.25 |
$-824.95 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 93 | 🟢 BUY | Mar 31, 2026 10:15am ET | $324.42 | 56 | $18,167.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $331.30 | 56 | $18,553.08 | $18,871.81 |
+$385.56 (+2.1%) |
🎯 +5% Target
2.5h held |
|
| 94 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $375.60 | 50 | $18,780.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $340.91 | 50 | $17,045.30 | $17,137.11 |
$-1,734.70 (-9.2%) |
🛑 -10% Stop
20.1h held |
|
| 95 | 🟢 BUY | Apr 6, 2026 10:10am ET | $376.62 | 45 | $16,947.90 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $365.20 | 45 | $16,434.22 | $16,623.43 |
$-513.68 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 96 | 🟢 BUY | Apr 8, 2026 10:40am ET | $405.73 | 40 | $16,229.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $414.44 | 40 | $16,577.60 | $16,971.83 |
+$348.40 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 97 | 🟢 BUY | Apr 10, 2026 10:30am ET | $419.64 | 40 | $16,785.68 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $436.00 | 40 | $17,440.00 | $17,626.15 |
+$654.32 (+3.9%) |
🎯 +5% Target
4d held |
|
| 98 | 🟢 BUY | Apr 15, 2026 9:40am ET | $459.50 | 38 | $17,461.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:15am ET | $445.13 | 38 | $16,915.02 | $17,080.17 |
$-545.98 (-3.1%) |
🛑 -10% Stop
35m held |
|
| 99 | 🟢 BUY | Apr 16, 2026 10:55am ET | $456.93 | 37 | $16,906.45 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $466.44 | 37 | $17,258.35 | $17,432.08 |
+$351.91 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 100 | 🟢 BUY | Apr 20, 2026 9:45am ET | $452.52 | 38 | $17,195.95 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:05am ET | $438.11 | 38 | $16,648.37 | $16,884.50 |
$-547.58 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 101 | 🟢 BUY | Apr 21, 2026 11:05am ET | $442.54 | 38 | $16,816.52 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $451.53 | 38 | $17,158.14 | $17,226.12 |
+$341.62 (+2.0%) |
🎯 +5% Target
2.6h held |
|
| 102 | 🟢 BUY | Apr 22, 2026 1:55pm ET | $485.14 | 35 | $16,979.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $495.80 | 35 | $17,353.00 | $17,599.22 |
+$373.10 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 103 | 🟢 BUY | Apr 27, 2026 10:10am ET | $520.66 | 33 | $17,181.78 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $502.27 | 33 | $16,574.91 | $16,992.35 |
$-606.87 (-3.5%) |
🛑 -10% Stop
23.3h held |
|
| 104 | 🟢 BUY | Apr 29, 2026 11:15am ET | $518.76 | 32 | $16,600.32 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $533.47 | 32 | $17,071.04 | $17,463.07 |
+$470.72 (+2.8%) |
🎯 +5% Target
22.3h held |
|
| 105 | 🟢 BUY | May 1, 2026 10:35am ET | $536.02 | 32 | $17,152.64 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $558.87 | 32 | $17,883.84 | $18,194.27 |
+$731.20 (+4.3%) |
🎯 +5% Target
3d held |
|
| 106 | 🟢 BUY | May 5, 2026 10:35am ET | $643.41 | 28 | $18,015.62 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $659.20 | 28 | $18,457.46 | $18,636.11 |
+$441.84 (+2.5%) |
🎯 +5% Target
22.9h held |
|
| 107 | 🟢 BUY | May 7, 2026 9:40am ET | $650.98 | 28 | $18,227.44 | — | — | — |
| 🔴 SELL | May 7, 2026 10:10am ET | $669.55 | 28 | $18,747.40 | $19,156.07 |
+$519.96 (+2.9%) |
🎯 +5% Target
30m held |
|
| 108 | 🟢 BUY | May 8, 2026 10:45am ET | $707.50 | 27 | $19,102.50 | — | — | — |
| 🔴 SELL | May 8, 2026 11:55am ET | $721.67 | 27 | $19,485.09 | $19,538.66 |
+$382.59 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 109 | 🟢 BUY | May 11, 2026 12:20pm ET | $788.02 | 24 | $18,912.43 | — | — | — |
| 🔴 SELL | May 11, 2026 1:05pm ET | $804.70 | 24 | $19,312.68 | $19,938.91 |
+$400.25 (+2.1%) |
🎯 +5% Target
45m held |
|
| 110 | 🟢 BUY | May 12, 2026 2:45pm ET | $746.84 | 26 | $19,417.84 | — | — | — |
| 🔴 SELL | May 12, 2026 3:50pm ET | $762.26 | 26 | $19,818.76 | $20,339.83 |
+$400.92 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 111 | 🟢 BUY | May 14, 2026 10:05am ET | $796.76 | 25 | $19,919.06 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $731.76 | 25 | $18,294.00 | $18,714.77 |
$-1,625.06 (-8.2%) |
🛑 -10% Stop
23.4h held |
|
| 112 | 🟢 BUY | May 18, 2026 9:45am ET | $727.31 | 25 | $18,182.76 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $698.34 | 25 | $17,458.38 | $17,990.39 |
$-724.38 (-4.0%) |
🛑 -10% Stop
50m held |
|
| 113 | 🟢 BUY | May 19, 2026 11:25am ET | $678.67 | 26 | $17,645.55 | — | — | — |
| 🔴 SELL | May 19, 2026 11:45am ET | $696.16 | 26 | $18,100.16 | $18,445.00 |
+$454.61 (+2.6%) |
🎯 +5% Target
20m held |
|
| 114 | 🟢 BUY | May 20, 2026 12:10pm ET | $719.23 | 25 | $17,980.70 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $736.47 | 25 | $18,411.75 | $18,876.05 |
+$431.05 (+2.4%) |
🎯 +5% Target
21.3h held |
|
| 115 | 🟢 BUY | May 22, 2026 9:50am ET | $752.00 | 25 | $18,800.00 | — | — | — |
| 🔴 SELL | May 22, 2026 11:20am ET | $769.20 | 25 | $19,230.00 | $19,306.05 |
+$430.00 (+2.3%) |
🎯 +5% Target
1.5h held |
|
| 116 | 🟢 BUY | May 26, 2026 3:30pm ET | $910.31 | 21 | $19,116.51 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $955.96 | 21 | $20,075.16 | $20,264.70 |
+$958.65 (+5.0%) |
🎯 +5% Target
18h held |
|
| 117 | 🟢 BUY | May 28, 2026 9:40am ET | $921.38 | 21 | $19,349.07 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $940.29 | 21 | $19,746.09 | $20,661.72 |
+$397.02 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 118 | 🟢 BUY | May 29, 2026 11:35am ET | $966.56 | 21 | $20,297.76 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,009.50 | 21 | $21,199.50 | $21,563.46 |
+$901.74 (+4.4%) |
🎯 +5% Target
2.9d held |
|
| 119 | 🟢 BUY | Jun 2, 2026 10:25am ET | $1,034.80 | 20 | $20,696.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:10pm ET | $1,055.57 | 20 | $21,111.40 | $21,978.86 |
+$415.40 (+2.0%) |
🎯 +5% Target
3.8h held |
|
| 120 | 🟢 BUY | Jun 2, 2026 10:25am ET | $1,034.80 | 20 | $20,696.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $989.61 | 20 | $19,792.20 | $21,075.06 |
$-903.80 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 121 | 🟢 BUY | Jun 5, 2026 9:40am ET | $935.16 | 22 | $20,573.41 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $906.34 | 22 | $19,939.59 | $20,441.24 |
$-633.82 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 122 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $948.32 | 21 | $19,914.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $984.00 | 21 | $20,664.00 | $21,190.52 |
+$749.28 (+3.8%) |
🎯 +5% Target
20.4h held |
|
| 123 | 🟢 BUY | Jun 10, 2026 10:45am ET | $935.52 | 22 | $20,581.33 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $907.00 | 22 | $19,954.00 | $20,563.19 |
$-627.33 (-3.0%) |
🛑 -10% Stop
30m held |
|
| 124 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $924.75 | 22 | $20,344.50 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $945.49 | 22 | $20,800.78 | $21,019.47 |
+$456.28 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 125 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $992.78 | 21 | $20,848.38 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,055.02 | 21 | $22,155.42 | $22,326.51 |
+$1,307.04 (+6.3%) |
🎯 +5% Target
2.8d held |
|
| 126 | 🟢 BUY | Jun 16, 2026 10:00am ET | $1,088.43 | 20 | $21,768.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $1,049.30 | 20 | $20,986.00 | $21,543.91 |
$-782.60 (-3.6%) |
🛑 -10% Stop
1.4h held |
|
| 127 | 🟢 BUY | Jun 17, 2026 12:20pm ET | $1,059.36 | 20 | $21,187.30 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $1,086.17 | 20 | $21,723.40 | $22,080.01 |
+$536.10 (+2.5%) |
🎯 +5% Target
2.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,080.01
Net Profit/Loss:
+$12,080.01
Total Return:
+120.80%