NIO Surge's Analysis
Last Year: 2025-05-06 to present • 71 trades in period
+29.01%
Last Year Return
$11,472.43
Current Value
39%
Win Rate
$8,892.98
Period Start
PHASE 0: RANGING
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)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.6/35
Total Return
9.9/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.0/10
Raw Quality
17.3/100
× Confidence 0.99
= 17.0
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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
39,707
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$8,892.98
Current Value
$11,472.43
Period P&L
$2,579.45
Max Drawdown
-31.8%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
71
Winners / Losers
28 /
43
Best Trade
+16.98%
Worst Trade
-5.41%
Avg Trade Return
+0.40%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,496,729.09
Estimated Fees
$0.00
Gross P&L
$2,579.45
Net P&L (after fees)
$2,579.45
Gross Return
+29.01%
Net Return (after fees)
+29.01%
✅ 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
📈 NIO 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,892.98 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 6, 2025 12:10pm ET | $3.94 | 2,257 | $8,892.58 | — | — | — |
| 🔴 SELL | May 6, 2025 12:50pm ET | $3.90 | 2,257 | $8,802.30 | $8,802.70 |
$-90.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 11:20am ET | $3.96 | 2,225 | $8,799.88 | — | — | — |
| 🔴 SELL | May 9, 2025 10:55am ET | $4.06 | 2,225 | $9,022.38 | $9,025.20 |
+$222.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 11:00am ET | $4.07 | 2,220 | $9,024.30 | — | — | — |
| 🔴 SELL | May 9, 2025 11:10am ET | $4.02 | 2,220 | $8,924.40 | $8,925.30 |
$-99.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 11:15am ET | $4.17 | 2,140 | $8,923.80 | — | — | — |
| 🔴 SELL | May 13, 2025 2:40pm ET | $4.12 | 2,140 | $8,817.87 | $8,819.37 |
$-105.93 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 10:20am ET | $4.02 | 2,196 | $8,816.94 | — | — | — |
| 🔴 SELL | May 20, 2025 10:50am ET | $4.02 | 2,196 | $8,822.21 | $8,824.64 |
+$5.27 (+0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 3, 2025 10:15am ET | $3.51 | 2,517 | $8,822.09 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:30pm ET | $3.60 | 2,517 | $9,048.62 | $9,051.17 |
+$226.53 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 4, 2025 10:25am ET | $3.69 | 2,452 | $9,047.88 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:45am ET | $3.79 | 2,452 | $9,280.82 | $9,284.11 |
+$232.94 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 10, 2025 2:20pm ET | $3.77 | 2,465 | $9,280.73 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:50pm ET | $3.76 | 2,465 | $9,256.08 | $9,259.46 |
$-24.65 (-0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 16, 2025 10:20am ET | $3.59 | 2,579 | $9,258.61 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:35am ET | $3.55 | 2,579 | $9,155.45 | $9,156.30 |
$-103.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 24, 2025 10:40am ET | $3.52 | 2,603 | $9,154.23 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $3.48 | 2,603 | $9,058.44 | $9,060.51 |
$-95.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 27, 2025 12:50pm ET | $3.47 | 2,611 | $9,059.91 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:00pm ET | $3.44 | 2,611 | $8,968.79 | $8,969.39 |
$-91.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 8, 2025 11:05am ET | $3.46 | 2,589 | $8,966.48 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:35am ET | $3.47 | 2,589 | $8,970.89 | $8,973.79 |
+$4.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 10, 2025 10:15am ET | $3.58 | 2,506 | $8,970.98 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:05am ET | $3.68 | 2,506 | $9,222.08 | $9,224.89 |
+$251.10 (+2.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 11, 2025 10:00am ET | $3.90 | 2,365 | $9,223.74 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:20am ET | $4.04 | 2,365 | $9,542.78 | $9,543.93 |
+$319.04 (+3.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 17, 2025 10:00am ET | $4.38 | 2,178 | $9,542.25 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $4.51 | 2,178 | $9,822.78 | $9,824.46 |
+$280.53 (+2.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 18, 2025 10:05am ET | $4.55 | 2,161 | $9,821.75 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:35am ET | $4.49 | 2,161 | $9,692.09 | $9,694.80 |
$-129.66 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 21, 2025 10:35am ET | $4.67 | 2,075 | $9,690.25 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:50am ET | $4.62 | 2,075 | $9,586.71 | $9,591.26 |
$-103.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 22, 2025 10:25am ET | $4.90 | 1,957 | $9,589.30 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:10pm ET | $5.03 | 1,957 | $9,833.93 | $9,835.89 |
+$244.63 (+2.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 25, 2025 10:00am ET | $4.91 | 2,005 | $9,834.53 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:35am ET | $5.07 | 2,005 | $10,162.94 | $10,164.31 |
+$328.42 (+3.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 31, 2025 11:00am ET | $4.70 | 2,162 | $10,161.40 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:30am ET | $4.82 | 2,162 | $10,420.62 | $10,423.53 |
+$259.22 (+2.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Aug 1, 2025 10:20am ET | $5.04 | 2,067 | $10,419.95 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:35am ET | $4.96 | 2,067 | $10,247.77 | $10,251.35 |
$-172.18 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 8, 2025 11:15am ET | $4.85 | 2,115 | $10,247.18 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:20pm ET | $4.79 | 2,115 | $10,130.85 | $10,135.03 |
$-116.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Aug 19, 2025 10:15am ET | $5.05 | 2,008 | $10,130.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:20am ET | $5.18 | 2,008 | $10,401.44 | $10,406.11 |
+$271.08 (+2.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 21, 2025 10:20am ET | $5.47 | 1,904 | $10,405.36 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $5.62 | 1,904 | $10,690.96 | $10,691.71 |
+$285.60 (+2.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Aug 22, 2025 10:05am ET | $6.16 | 1,737 | $10,691.24 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $6.32 | 1,737 | $10,969.16 | $10,969.63 |
+$277.92 (+2.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 2, 2025 11:25am ET | $6.46 | 1,699 | $10,967.05 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:45am ET | $6.39 | 1,699 | $10,848.12 | $10,850.70 |
$-118.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 8, 2025 11:00am ET | $6.19 | 1,752 | $10,844.88 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:05pm ET | $6.13 | 1,752 | $10,731.00 | $10,736.82 |
$-113.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Sep 9, 2025 10:15am ET | $6.22 | 1,727 | $10,733.31 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:05am ET | $6.14 | 1,727 | $10,603.61 | $10,607.12 |
$-129.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Sep 11, 2025 10:10am ET | $6.03 | 1,758 | $10,604.08 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $5.97 | 1,758 | $10,495.79 | $10,498.83 |
$-108.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 12, 2025 12:35pm ET | $6.13 | 1,712 | $10,494.56 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $6.48 | 1,712 | $11,085.20 | $11,089.47 |
+$590.64 (+5.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 16, 2025 10:35am ET | $6.68 | 1,660 | $11,089.30 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:40pm ET | $6.86 | 1,660 | $11,387.60 | $11,387.77 |
+$298.30 (+2.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 17, 2025 3:35pm ET | $7.36 | 1,548 | $11,385.54 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:05am ET | $7.40 | 1,548 | $11,447.46 | $11,449.69 |
+$61.92 (+0.5%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 23, 2025 10:00am ET | $7.04 | 1,626 | $11,447.04 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:15pm ET | $6.96 | 1,626 | $11,308.83 | $11,311.48 |
$-138.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 24, 2025 10:25am ET | $7.21 | 1,568 | $11,308.42 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:15pm ET | $7.14 | 1,568 | $11,187.68 | $11,190.74 |
$-120.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 25, 2025 10:00am ET | $7.40 | 1,513 | $11,189.39 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $7.66 | 1,513 | $11,582.02 | $11,583.36 |
+$392.62 (+3.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 8, 2025 3:10pm ET | $7.84 | 1,477 | $11,579.68 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $7.56 | 1,477 | $11,165.09 | $11,168.77 |
$-414.59 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 13, 2025 11:20am ET | $7.20 | 1,552 | $11,166.64 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:45am ET | $7.12 | 1,552 | $11,050.40 | $11,052.53 |
$-116.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 16, 2025 10:00am ET | $6.72 | 1,645 | $11,046.18 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:00am ET | $6.63 | 1,645 | $10,898.13 | $10,904.48 |
$-148.05 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $6.72 | 1,623 | $10,900.88 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $6.91 | 1,623 | $11,218.50 | $11,222.10 |
+$317.62 (+2.9%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 20, 2025 10:35am ET | $6.95 | 1,614 | $11,217.30 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $6.83 | 1,614 | $11,023.30 | $11,028.10 |
$-194.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 24, 2025 11:10am ET | $7.01 | 1,574 | $11,025.87 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:50pm ET | $6.93 | 1,574 | $10,907.82 | $10,910.05 |
$-118.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 28, 2025 2:15pm ET | $7.08 | 1,542 | $10,909.65 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $7.26 | 1,542 | $11,187.21 | $11,187.61 |
+$277.56 (+2.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Oct 29, 2025 10:15am ET | $7.31 | 1,529 | $11,182.19 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:30am ET | $7.22 | 1,529 | $11,039.38 | $11,044.80 |
$-142.81 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 31, 2025 10:55am ET | $7.08 | 1,560 | $11,041.21 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $7.26 | 1,560 | $11,317.80 | $11,321.39 |
+$276.59 (+2.5%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 4, 2025 10:25am ET | $7.31 | 1,548 | $11,320.68 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $7.22 | 1,548 | $11,168.82 | $11,169.53 |
$-151.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 10, 2025 10:05am ET | $7.04 | 1,587 | $11,164.55 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:35am ET | $6.96 | 1,587 | $11,045.36 | $11,050.35 |
$-119.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 17, 2025 10:30am ET | $6.15 | 1,796 | $11,044.32 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $6.08 | 1,796 | $10,910.70 | $10,916.73 |
$-133.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $6.03 | 1,811 | $10,911.28 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $5.92 | 1,811 | $10,717.14 | $10,722.59 |
$-194.14 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 21, 2025 11:55am ET | $5.61 | 1,912 | $10,719.82 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $5.80 | 1,912 | $11,089.60 | $11,092.37 |
+$369.78 (+3.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 24, 2025 1:35pm ET | $5.85 | 1,897 | $11,087.97 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:45pm ET | $5.79 | 1,897 | $10,974.15 | $10,978.55 |
$-113.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 4, 2025 2:40pm ET | $5.01 | 2,193 | $10,975.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:10pm ET | $5.07 | 2,193 | $11,107.55 | $11,110.13 |
+$131.58 (+1.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 8, 2025 10:00am ET | $5.23 | 2,125 | $11,106.74 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $5.16 | 2,125 | $10,954.38 | $10,957.77 |
$-152.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 11:45am ET | $5.08 | 2,157 | $10,957.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:45pm ET | $5.03 | 2,157 | $10,838.93 | $10,839.14 |
$-118.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Dec 10, 2025 11:50am ET | $5.05 | 2,148 | $10,836.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $4.96 | 2,148 | $10,643.34 | $10,645.82 |
$-193.32 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Dec 11, 2025 10:20am ET | $5.03 | 2,118 | $10,642.95 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $5.18 | 2,118 | $10,978.65 | $10,981.52 |
+$335.70 (+3.1%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Dec 15, 2025 10:45am ET | $5.08 | 2,161 | $10,977.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $5.02 | 2,161 | $10,851.03 | $10,854.67 |
$-126.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 12:35pm ET | $5.03 | 2,157 | $10,849.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $5.00 | 2,157 | $10,785.00 | $10,789.96 |
$-64.71 (-0.6%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Dec 26, 2025 10:30am ET | $5.09 | 2,121 | $10,785.29 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $5.03 | 2,121 | $10,670.11 | $10,674.79 |
$-115.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Dec 29, 2025 2:40pm ET | $5.31 | 2,010 | $10,673.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $5.69 | 2,010 | $11,445.14 | $11,446.83 |
+$772.04 (+7.2%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Dec 30, 2025 10:25am ET | $5.78 | 1,980 | $11,444.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:35am ET | $5.71 | 1,980 | $11,309.17 | $11,311.60 |
$-135.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 12, 2026 10:05am ET | $4.88 | 2,317 | $11,306.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $4.82 | 2,317 | $11,173.96 | $11,178.60 |
$-133.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $4.64 | 2,409 | $11,177.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:45pm ET | $4.67 | 2,409 | $11,239.91 | $11,241.47 |
+$62.87 (+0.6%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Jan 21, 2026 10:50am ET | $4.65 | 2,419 | $11,238.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $4.59 | 2,419 | $11,103.21 | $11,106.01 |
$-135.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 22, 2026 10:15am ET | $4.89 | 2,273 | $11,103.61 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $4.83 | 2,273 | $10,978.59 | $10,981.00 |
$-125.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Feb 5, 2026 11:35am ET | $4.87 | 2,254 | $10,976.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $4.82 | 2,254 | $10,866.53 | $10,870.55 |
$-110.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Feb 9, 2026 10:10am ET | $4.93 | 2,207 | $10,869.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $5.05 | 2,207 | $11,156.38 | $11,157.46 |
+$286.91 (+2.6%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Feb 10, 2026 2:25pm ET | $5.03 | 2,215 | $11,152.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $4.98 | 2,215 | $11,030.70 | $11,035.64 |
$-121.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Feb 12, 2026 10:20am ET | $5.09 | 2,168 | $11,035.12 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:10am ET | $5.03 | 2,168 | $10,915.88 | $10,916.40 |
$-119.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Mar 10, 2026 9:30am ET | $5.27 | 2,071 | $10,914.17 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:35am ET | $6.16 | 2,071 | $12,767.71 | $12,769.94 |
+$1,853.54 (+17.0%) |
🎯 +5% Target
6d held |
|
| 70 | 🟢 BUY | Mar 23, 2026 9:30am ET | $5.63 | 2,270 | $12,768.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:15pm ET | $5.34 | 2,270 | $12,126.57 | $12,127.76 |
$-642.18 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 71 | 🟢 BUY | Apr 1, 2026 9:30am ET | $6.29 | 1,928 | $12,123.84 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $5.95 | 1,928 | $11,468.52 | $11,472.43 |
$-655.33 (-5.4%) |
🛑 -10% Stop
30d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,472.43
Net Profit/Loss:
+$1,472.43
Total Return:
+14.72%