INTC Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 121 trades executed
+41.18%
2 Years Return
$14,077.89
Current Value
59%
Win Rate
$9,971.38
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.0/35
Total Return
12.7/25
Win Rate
6.9/15
Profit Factor
3.0/15
Consistency
4.3/10
Raw Quality
29.9/100
× Confidence 0.99
= 29.6
30-Day Momentum
70
+62.0%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3
Conf: 0.74×
Accelerating (+40 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
87,828
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$9,971.38
Current Value
$14,077.89
Total P&L
$4,106.51
Max Drawdown
-38.1%
Sharpe Ratio
0.11
Trade Statistics
Total Trades
112
Winners / Losers
66 /
46
Best Trade
+22.62%
Worst Trade
-7.51%
Avg Trade Return
+0.36%
Avg Hold Time
13.9h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,085.01
Estimated Fees
$0.00
Gross P&L
$4,106.51
Net P&L (after fees)
$4,106.51
Gross Return
+41.18%
Net Return (after fees)
+41.18%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,971.38 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 8, 2024 9:30am ET | $29.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2024 9:30am ET | $29.97 | 0 | $0.00 | $9,976.82 |
+$5.44 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jul 17, 2024 11:10am ET | $34.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 12:35pm ET | $35.29 | 0 | $0.00 | $10,079.42 |
+$102.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 19, 2024 9:30am ET | $33.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 19, 2024 10:15am ET | $33.17 | 0 | $0.00 | $9,873.00 |
$-206.42 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jul 24, 2024 9:55am ET | $32.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $31.14 | 0 | $0.00 | $9,557.82 |
$-315.18 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jul 25, 2024 9:35am ET | $31.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:50am ET | $31.54 | 0 | $0.00 | $9,667.98 |
+$110.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 2, 2024 9:30am ET | $20.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:45am ET | $21.21 | 0 | $0.00 | $9,785.54 |
+$117.56 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Aug 5, 2024 9:30am ET | $20.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:40am ET | $19.60 | 0 | $0.00 | $9,499.98 |
$-285.56 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Aug 20, 2024 9:30am ET | $20.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2024 9:45am ET | $21.16 | 0 | $0.00 | $9,615.75 |
+$115.77 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Aug 22, 2024 10:05am ET | $20.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2024 3:20pm ET | $20.23 | 0 | $0.00 | $9,390.20 |
$-225.55 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 3, 2024 9:40am ET | $21.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:30am ET | $20.71 | 0 | $0.00 | $9,154.26 |
$-235.94 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 15, 2024 10:30am ET | $22.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:30am ET | $22.16 | 0 | $0.00 | $8,873.26 |
$-281.00 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 16, 2024 9:35am ET | $22.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2024 11:40am ET | $22.28 | 0 | $0.00 | $8,965.72 |
+$92.46 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 31, 2024 9:50am ET | $21.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 1, 2024 9:30am ET | $22.36 | 0 | $0.00 | $9,202.05 |
+$236.33 (+2.6%) |
MEAN_REVERSION
0m held |
|
| 14 | 🟢 BUY | Nov 4, 2024 9:30am ET | $22.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:30am ET | $22.56 | 0 | $0.00 | $9,200.02 |
$-2.03 (-0.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Nov 11, 2024 11:00am ET | $25.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:30am ET | $24.61 | 0 | $0.00 | $8,982.84 |
$-217.18 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 12, 2024 9:40am ET | $24.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 11:05am ET | $23.96 | 0 | $0.00 | $8,781.54 |
$-201.30 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 19, 2024 9:30am ET | $24.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:30am ET | $23.89 | 0 | $0.00 | $8,669.50 |
$-112.04 (-1.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 26, 2024 9:55am ET | $24.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2024 2:35pm ET | $23.92 | 0 | $0.00 | $8,489.81 |
$-179.69 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 2, 2024 1:15pm ET | $24.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2024 1:55pm ET | $24.04 | 0 | $0.00 | $8,309.48 |
$-180.33 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 3, 2024 9:40am ET | $23.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2024 11:35am ET | $22.68 | 0 | $0.00 | $8,135.85 |
$-173.63 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 5, 2024 9:55am ET | $21.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2024 10:15am ET | $20.94 | 0 | $0.00 | $7,956.20 |
$-179.65 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Dec 10, 2024 9:50am ET | $20.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:50am ET | $20.07 | 0 | $0.00 | $7,891.94 |
$-64.26 (-0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 18, 2024 3:00pm ET | $19.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $19.36 | 0 | $0.00 | $7,714.83 |
$-177.11 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 10, 2025 9:30am ET | $19.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:10am ET | $18.95 | 0 | $0.00 | $7,559.22 |
$-155.61 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 24, 2025 10:00am ET | $20.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 24, 2025 11:20am ET | $21.12 | 0 | $0.00 | $7,640.44 |
+$81.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 3, 2025 9:30am ET | $18.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:00am ET | $19.12 | 0 | $0.00 | $7,731.34 |
+$90.90 (+1.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 14, 2025 10:00am ET | $23.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:30am ET | $23.16 | 0 | $0.00 | $7,574.31 |
$-157.03 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 19, 2025 9:30am ET | $25.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:45am ET | $26.23 | 0 | $0.00 | $7,660.45 |
+$86.14 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Feb 20, 2025 9:45am ET | $25.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $24.51 | 0 | $0.00 | $7,472.58 |
$-187.87 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 24, 2025 9:50am ET | $24.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:05am ET | $23.81 | 0 | $0.00 | $7,296.63 |
$-175.95 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 27, 2025 3:05pm ET | $23.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $22.81 | 0 | $0.00 | $7,071.88 |
$-224.75 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Mar 3, 2025 1:10pm ET | $23.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $23.18 | 0 | $0.00 | $6,889.22 |
$-182.66 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Mar 4, 2025 9:30am ET | $22.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $22.32 | 0 | $0.00 | $6,971.81 |
+$82.59 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Mar 5, 2025 9:30am ET | $20.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:25am ET | $20.51 | 0 | $0.00 | $6,815.77 |
$-156.04 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Mar 10, 2025 10:05am ET | $20.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:35am ET | $20.25 | 0 | $0.00 | $6,895.67 |
+$79.90 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Mar 11, 2025 10:30am ET | $19.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:40am ET | $19.62 | 0 | $0.00 | $6,970.22 |
+$74.55 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Mar 19, 2025 9:30am ET | $24.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:45pm ET | $24.09 | 0 | $0.00 | $6,830.14 |
$-140.08 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Mar 26, 2025 10:25am ET | $23.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $22.98 | 0 | $0.00 | $6,669.19 |
$-160.95 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Mar 28, 2025 10:10am ET | $23.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $22.05 | 0 | $0.00 | $6,384.18 |
$-285.01 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Mar 31, 2025 9:35am ET | $22.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:05am ET | $22.30 | 0 | $0.00 | $6,459.75 |
+$75.57 (+1.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Apr 1, 2025 10:10am ET | $21.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $22.19 | 0 | $0.00 | $6,534.72 |
+$74.97 (+1.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Apr 3, 2025 11:10am ET | $21.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:35am ET | $21.46 | 0 | $0.00 | $6,613.97 |
+$79.25 (+1.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Apr 7, 2025 9:30am ET | $19.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $19.36 | 0 | $0.00 | $6,714.31 |
+$100.34 (+1.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Apr 8, 2025 11:20am ET | $19.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $19.15 | 0 | $0.00 | $6,562.12 |
$-152.19 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Apr 10, 2025 9:35am ET | $20.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $19.98 | 0 | $0.00 | $6,375.15 |
$-186.97 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Apr 14, 2025 11:35am ET | $20.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:20pm ET | $20.45 | 0 | $0.00 | $6,450.75 |
+$75.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Apr 16, 2025 9:30am ET | $19.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $18.94 | 0 | $0.00 | $6,321.51 |
$-129.24 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Apr 25, 2025 9:30am ET | $19.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $20.14 | 0 | $0.00 | $6,405.14 |
+$83.63 (+1.3%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Apr 28, 2025 11:25am ET | $20.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:55pm ET | $20.38 | 0 | $0.00 | $6,475.48 |
+$70.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Apr 30, 2025 9:30am ET | $19.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:45pm ET | $20.08 | 0 | $0.00 | $6,544.74 |
+$69.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | May 6, 2025 9:50am ET | $19.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $20.08 | 0 | $0.00 | $6,630.31 |
+$85.57 (+1.3%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | May 14, 2025 9:40am ET | $22.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 11:00am ET | $21.48 | 0 | $0.00 | $6,475.29 |
$-155.02 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | May 19, 2025 9:30am ET | $21.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:05am ET | $21.45 | 0 | $0.00 | $6,557.64 |
+$82.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | May 21, 2025 1:25pm ET | $20.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 1:25pm ET | $20.73 | 0 | $0.00 | $6,502.87 |
$-54.77 (-0.8%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | May 23, 2025 9:30am ET | $20.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $20.25 | 0 | $0.00 | $6,538.29 |
+$35.42 (+0.6%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jun 11, 2025 9:30am ET | $21.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:45am ET | $21.03 | 0 | $0.00 | $6,404.01 |
$-134.28 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jun 20, 2025 10:45am ET | $21.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:35am ET | $21.33 | 0 | $0.00 | $6,488.52 |
+$84.51 (+1.3%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jul 2, 2025 9:35am ET | $22.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:55am ET | $21.65 | 0 | $0.00 | $6,342.55 |
$-145.97 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jul 11, 2025 9:30am ET | $23.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:00pm ET | $23.50 | 0 | $0.00 | $6,415.91 |
+$73.36 (+1.2%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jul 14, 2025 9:30am ET | $23.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 1:30pm ET | $23.23 | 0 | $0.00 | $6,480.08 |
+$64.17 (+1.0%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jul 25, 2025 9:30am ET | $20.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $21.04 | 0 | $0.00 | $6,578.30 |
+$98.22 (+1.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Aug 1, 2025 9:30am ET | $19.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $19.39 | 0 | $0.00 | $6,597.00 |
+$18.70 (+0.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Aug 18, 2025 9:30am ET | $23.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $23.86 | 0 | $0.00 | $6,692.20 |
+$95.20 (+1.4%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Aug 20, 2025 9:30am ET | $23.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $23.47 | 0 | $0.00 | $6,552.70 |
$-139.50 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Aug 21, 2025 9:40am ET | $22.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:15am ET | $23.17 | 0 | $0.00 | $6,622.52 |
+$69.82 (+1.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Sep 2, 2025 9:30am ET | $23.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $24.00 | 0 | $0.00 | $6,695.06 |
+$72.54 (+1.1%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Sep 18, 2025 1:15pm ET | $31.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:45pm ET | $30.36 | 0 | $0.00 | $6,543.51 |
$-151.55 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 19, 2025 9:40am ET | $29.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:10am ET | $30.18 | 0 | $0.00 | $6,650.21 |
+$106.70 (+1.6%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Sep 29, 2025 9:30am ET | $34.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:25am ET | $34.62 | 0 | $0.00 | $6,735.57 |
+$85.36 (+1.3%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Sep 30, 2025 9:30am ET | $33.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $33.81 | 0 | $0.00 | $6,780.71 |
+$45.14 (+0.7%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Oct 7, 2025 11:35am ET | $36.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:05pm ET | $37.02 | 0 | $0.00 | $6,849.70 |
+$68.99 (+1.0%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Oct 8, 2025 9:30am ET | $36.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $36.68 | 0 | $0.00 | $6,951.82 |
+$102.12 (+1.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Oct 10, 2025 11:00am ET | $37.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $36.81 | 0 | $0.00 | $6,745.03 |
$-206.79 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Oct 14, 2025 9:30am ET | $35.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:25pm ET | $35.73 | 0 | $0.00 | $6,812.82 |
+$67.79 (+1.0%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 22, 2025 9:30am ET | $37.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:40am ET | $37.77 | 0 | $0.00 | $6,900.53 |
+$87.71 (+1.3%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Oct 24, 2025 11:00am ET | $38.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $38.58 | 0 | $0.00 | $6,970.89 |
+$70.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Oct 27, 2025 11:20am ET | $39.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:40am ET | $39.74 | 0 | $0.00 | $7,061.16 |
+$90.27 (+1.3%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Nov 3, 2025 10:30am ET | $39.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:15am ET | $39.61 | 0 | $0.00 | $7,146.66 |
+$85.50 (+1.2%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Nov 4, 2025 9:30am ET | $37.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:50am ET | $38.14 | 0 | $0.00 | $7,226.04 |
+$79.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Nov 6, 2025 10:00am ET | $37.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:55am ET | $36.83 | 0 | $0.00 | $7,081.12 |
$-144.92 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Nov 13, 2025 9:35am ET | $36.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:10pm ET | $36.17 | 0 | $0.00 | $6,937.87 |
$-143.25 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 14, 2025 9:30am ET | $34.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $35.29 | 0 | $0.00 | $7,026.42 |
+$88.55 (+1.3%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Nov 20, 2025 11:45am ET | $35.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $34.41 | 0 | $0.00 | $6,870.20 |
$-156.22 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Nov 25, 2025 9:40am ET | $34.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $35.48 | 0 | $0.00 | $6,972.12 |
+$101.92 (+1.5%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Dec 4, 2025 9:35am ET | $42.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:55am ET | $41.77 | 0 | $0.00 | $6,824.31 |
$-147.81 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Dec 8, 2025 10:20am ET | $40.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:20am ET | $40.22 | 0 | $0.00 | $6,780.87 |
$-43.44 (-0.6%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Dec 10, 2025 9:30am ET | $39.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $39.71 | 0 | $0.00 | $6,876.00 |
+$95.13 (+1.4%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Dec 11, 2025 9:30am ET | $39.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $39.47 | 0 | $0.00 | $6,844.89 |
$-31.11 (-0.5%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Dec 12, 2025 11:00am ET | $38.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $37.54 | 0 | $0.00 | $6,689.14 |
$-155.75 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Dec 17, 2025 10:55am ET | $36.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $37.16 | 0 | $0.00 | $6,820.90 |
+$131.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 8, 2026 10:00am ET | $41.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $42.66 | 0 | $0.00 | $6,999.87 |
+$178.97 (+2.6%) |
MEAN_REVERSION
0m held |
|
| 92 | 🟢 BUY | Jan 16, 2026 11:10am ET | $46.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $47.45 | 0 | $0.00 | $7,073.62 |
+$73.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $47.00 | 0 | $0.00 | $7,150.38 |
+$76.76 (+1.1%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Jan 26, 2026 9:35am ET | $43.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $42.42 | 0 | $0.00 | $6,990.96 |
$-159.42 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Feb 4, 2026 10:50am ET | $47.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $48.16 | 0 | $0.00 | $7,067.22 |
+$76.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.41 | 0 | $0.00 | $7,268.79 |
+$201.57 (+2.9%) |
MEAN_REVERSION
0m held |
|
| 97 | 🟢 BUY | Feb 9, 2026 9:30am ET | $48.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $49.17 | 0 | $0.00 | $7,411.29 |
+$142.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Feb 12, 2026 11:25am ET | $46.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:45am ET | $47.12 | 0 | $0.00 | $7,498.74 |
+$87.45 (+1.2%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Feb 13, 2026 9:35am ET | $45.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $46.17 | 0 | $0.00 | $7,639.81 |
+$141.07 (+1.9%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Mar 5, 2026 9:40am ET | $45.46 | 168 | $7,637.28 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $47.87 | 168 | $8,041.32 | $8,043.85 |
+$404.04 (+5.3%) |
🎯 +5% Target
6d held |
|
| 101 | 🟢 BUY | Mar 12, 2026 9:35am ET | $46.78 | 171 | $7,999.38 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $44.38 | 171 | $7,588.98 | $7,633.45 |
$-410.40 (-5.1%) |
⏰ 30 Day Max
11d held |
|
| 102 | 🟢 BUY | Mar 24, 2026 9:30am ET | $43.50 | 175 | $7,612.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $45.89 | 175 | $8,030.75 | $8,051.70 |
+$418.25 (+5.5%) |
🎯 +5% Target
1d held |
|
| 103 | 🟢 BUY | Mar 26, 2026 9:30am ET | $46.35 | 173 | $8,018.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:40am ET | $42.87 | 173 | $7,416.51 | $7,449.66 |
$-602.04 (-7.5%) |
🛑 -10% Stop
1d held |
|
| 104 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $40.81 | 182 | $7,426.51 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:10pm ET | $42.85 | 182 | $7,798.70 | $7,821.85 |
+$372.19 (+5.0%) |
🎯 +5% Target
21h held |
|
| 105 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 163 | $7,817.87 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $50.40 | 163 | $8,216.01 | $8,219.99 |
+$398.14 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 106 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $51.83 | 158 | $8,188.35 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 158 | $8,712.12 | $8,743.76 |
+$523.77 (+6.4%) |
🎯 +5% Target
18.6h held |
|
| 107 | 🟢 BUY | Apr 13, 2026 9:30am ET | $62.37 | 140 | $8,731.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:00pm ET | $65.64 | 140 | $9,188.90 | $9,200.86 |
+$457.10 (+5.2%) |
🎯 +5% Target
3.5h held |
|
| 108 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $64.82 | 141 | $9,140.32 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $68.19 | 141 | $9,615.49 | $9,676.03 |
+$475.17 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 109 | 🟢 BUY | Apr 20, 2026 9:40am ET | $66.93 | 144 | $9,637.92 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 144 | $11,818.08 | $11,856.19 |
+$2,180.16 (+22.6%) |
🎯 +5% Target
4d held |
|
| 110 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 145 | $11,813.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $86.17 | 145 | $12,494.94 | $12,537.98 |
+$681.79 (+5.8%) |
🎯 +5% Target
1d held |
|
| 111 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $92.54 | 135 | $12,493.57 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $98.28 | 135 | $13,267.81 | $13,312.22 |
+$774.24 (+6.2%) |
🎯 +5% Target
19h held |
|
| 112 | 🟢 BUY | May 4, 2026 11:35am ET | $97.84 | 136 | $13,306.25 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $103.47 | 136 | $14,071.92 | $14,077.89 |
+$765.67 (+5.8%) |
🎯 +5% Target
22h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,077.89
Net Profit/Loss:
+$4,077.89
Total Return:
+40.78%