RIVN Surge's Analysis
Last Year: 2025-05-06 to present • 85 trades in period
-15.18%
Last Year Return
$7,534.57
Current Value
31%
Win Rate
$8,883.13
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.94
= 3.7
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 (94%) 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
36,920
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$8,883.13
Current Value
$7,534.57
Period P&L
$-1,348.56
Max Drawdown
-43.2%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
85
Winners / Losers
26 /
59
Best Trade
+15.17%
Worst Trade
-6.79%
Avg Trade Return
-0.16%
Avg Hold Time
13.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,370,209.46
Estimated Fees
$0.00
Gross P&L
$-1,348.56
Net P&L (after fees)
$-1,348.56
Gross Return
-15.18%
Net Return (after fees)
-15.18%
✅ 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
📈 RIVN 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 - 85 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,883.13 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 11:00am ET | $13.66 | 650 | $8,879.00 | — | — | — |
| 🔴 SELL | May 6, 2025 11:30am ET | $13.47 | 650 | $8,752.25 | $8,756.38 |
$-126.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 10:30am ET | $13.27 | 659 | $8,747.96 | — | — | — |
| 🔴 SELL | May 8, 2025 10:50am ET | $13.02 | 659 | $8,583.34 | $8,591.76 |
$-164.62 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 10:00am ET | $14.09 | 609 | $8,577.77 | — | — | — |
| 🔴 SELL | May 9, 2025 10:20am ET | $13.89 | 609 | $8,455.97 | $8,469.96 |
$-121.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 12:45pm ET | $14.77 | 573 | $8,460.35 | — | — | — |
| 🔴 SELL | May 15, 2025 10:00am ET | $15.29 | 573 | $8,761.17 | $8,770.78 |
+$300.82 (+3.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 11:40am ET | $15.33 | 572 | $8,765.90 | — | — | — |
| 🔴 SELL | May 15, 2025 1:50pm ET | $15.17 | 572 | $8,674.38 | $8,679.26 |
$-91.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 16, 2025 2:25pm ET | $15.75 | 551 | $8,675.50 | — | — | — |
| 🔴 SELL | May 19, 2025 10:00am ET | $15.56 | 551 | $8,570.81 | $8,574.57 |
$-104.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 19, 2025 10:05am ET | $15.59 | 550 | $8,574.45 | — | — | — |
| 🔴 SELL | May 19, 2025 12:15pm ET | $16.03 | 550 | $8,816.67 | $8,816.79 |
+$242.22 (+2.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 20, 2025 12:40pm ET | $17.08 | 516 | $8,813.33 | — | — | — |
| 🔴 SELL | May 20, 2025 2:25pm ET | $16.88 | 516 | $8,707.50 | $8,710.96 |
$-105.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 1:00pm ET | $15.73 | 553 | $8,698.69 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $15.17 | 553 | $8,389.01 | $8,401.28 |
$-309.68 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 28, 2025 10:25am ET | $15.61 | 538 | $8,395.49 | — | — | — |
| 🔴 SELL | May 29, 2025 10:00am ET | $15.44 | 538 | $8,304.03 | $8,309.82 |
$-91.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 3, 2025 10:00am ET | $14.64 | 567 | $8,298.05 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:10am ET | $14.46 | 567 | $8,195.99 | $8,207.76 |
$-102.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 5, 2025 11:20am ET | $14.14 | 580 | $8,198.30 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:45pm ET | $13.98 | 580 | $8,108.40 | $8,117.86 |
$-89.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 6, 2025 2:00pm ET | $14.03 | 578 | $8,109.40 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:35pm ET | $14.46 | 578 | $8,357.88 | $8,366.34 |
+$248.48 (+3.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 9, 2025 3:00pm ET | $14.52 | 576 | $8,363.52 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:25am ET | $14.34 | 576 | $8,259.84 | $8,262.66 |
$-103.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 16, 2025 10:10am ET | $13.91 | 594 | $8,259.57 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:05pm ET | $13.77 | 594 | $8,176.41 | $8,179.50 |
$-83.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 17, 2025 11:00am ET | $13.66 | 598 | $8,165.93 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:55pm ET | $13.52 | 598 | $8,081.97 | $8,095.54 |
$-83.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 18, 2025 10:35am ET | $13.71 | 590 | $8,087.84 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:05am ET | $13.60 | 590 | $8,021.05 | $8,028.75 |
$-66.79 (-0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 23, 2025 10:10am ET | $13.83 | 580 | $8,024.07 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $13.64 | 580 | $7,911.66 | $7,916.35 |
$-112.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 24, 2025 12:15pm ET | $13.95 | 567 | $7,906.82 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:20pm ET | $13.77 | 567 | $7,807.59 | $7,817.12 |
$-99.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 26, 2025 10:25am ET | $14.13 | 553 | $7,813.89 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:15am ET | $13.99 | 553 | $7,733.71 | $7,736.93 |
$-80.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 8, 2025 10:25am ET | $13.01 | 594 | $7,727.94 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:55am ET | $13.10 | 594 | $7,778.43 | $7,787.42 |
+$50.49 (+0.7%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 10, 2025 10:50am ET | $13.41 | 580 | $7,777.80 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:50am ET | $13.24 | 580 | $7,676.30 | $7,685.92 |
$-101.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 17, 2025 11:15am ET | $13.23 | 580 | $7,673.40 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:10pm ET | $13.07 | 580 | $7,580.60 | $7,593.12 |
$-92.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 18, 2025 10:50am ET | $13.22 | 574 | $7,588.28 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:25pm ET | $13.57 | 574 | $7,789.24 | $7,794.08 |
+$200.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 22, 2025 10:20am ET | $14.12 | 552 | $7,791.59 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:40am ET | $14.50 | 552 | $8,001.24 | $8,003.73 |
+$209.65 (+2.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 25, 2025 10:10am ET | $14.12 | 566 | $7,991.92 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:20pm ET | $13.97 | 566 | $7,909.74 | $7,921.55 |
$-82.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 13, 2025 10:20am ET | $12.11 | 654 | $7,916.67 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $11.96 | 654 | $7,818.57 | $7,823.45 |
$-98.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 14, 2025 1:50pm ET | $12.12 | 645 | $7,819.08 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $12.44 | 645 | $8,026.57 | $8,030.95 |
+$207.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 15, 2025 12:40pm ET | $12.43 | 646 | $8,026.55 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:55pm ET | $12.30 | 646 | $7,945.80 | $7,950.20 |
$-80.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 18, 2025 11:20am ET | $12.43 | 639 | $7,939.58 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $12.29 | 639 | $7,850.12 | $7,860.74 |
$-89.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:05am ET | $12.52 | 628 | $7,859.42 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:00pm ET | $12.83 | 628 | $8,057.24 | $8,058.56 |
+$197.82 (+2.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 28, 2025 1:35pm ET | $13.44 | 599 | $8,047.57 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:05pm ET | $13.48 | 599 | $8,071.53 | $8,082.52 |
+$23.96 (+0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 2, 2025 1:25pm ET | $13.56 | 596 | $8,078.78 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:35pm ET | $13.94 | 596 | $8,305.26 | $8,309.00 |
+$226.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 3, 2025 10:00am ET | $14.49 | 573 | $8,304.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:10am ET | $14.33 | 573 | $8,208.23 | $8,212.62 |
$-96.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 5, 2025 11:40am ET | $14.50 | 566 | $8,207.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:55am ET | $14.28 | 566 | $8,079.65 | $8,085.27 |
$-127.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 10, 2025 1:45pm ET | $14.22 | 568 | $8,074.12 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:50pm ET | $14.02 | 568 | $7,963.36 | $7,974.51 |
$-110.76 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 16, 2025 12:15pm ET | $14.30 | 557 | $7,963.21 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:45pm ET | $14.37 | 557 | $8,001.31 | $8,012.61 |
+$38.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 18, 2025 10:55am ET | $14.47 | 553 | $7,999.15 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:25am ET | $14.32 | 553 | $7,916.20 | $7,929.66 |
$-82.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 22, 2025 10:20am ET | $14.89 | 532 | $7,923.13 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:55am ET | $14.73 | 532 | $7,834.50 | $7,841.03 |
$-88.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 23, 2025 12:45pm ET | $15.58 | 503 | $7,837.70 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $15.41 | 503 | $7,748.72 | $7,752.05 |
$-88.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 25, 2025 11:00am ET | $15.72 | 493 | $7,747.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:45pm ET | $15.53 | 493 | $7,656.29 | $7,660.84 |
$-91.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 13, 2025 10:30am ET | $13.08 | 585 | $7,651.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $12.80 | 585 | $7,489.46 | $7,498.50 |
$-162.34 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 14, 2025 11:45am ET | $12.91 | 581 | $7,497.81 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:15pm ET | $13.24 | 581 | $7,691.39 | $7,692.09 |
+$193.59 (+2.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 15, 2025 10:00am ET | $13.58 | 566 | $7,683.45 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:20am ET | $13.43 | 566 | $7,598.55 | $7,607.19 |
$-84.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 17, 2025 10:10am ET | $13.18 | 577 | $7,601.98 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $13.04 | 577 | $7,524.08 | $7,529.29 |
$-77.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 21, 2025 10:10am ET | $13.20 | 570 | $7,521.15 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:00am ET | $13.53 | 570 | $7,709.25 | $7,717.39 |
+$188.10 (+2.5%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 23, 2025 10:20am ET | $13.04 | 592 | $7,716.72 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:50am ET | $13.08 | 592 | $7,740.40 | $7,741.07 |
+$23.68 (+0.3%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 27, 2025 10:50am ET | $13.30 | 582 | $7,737.69 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:10pm ET | $13.67 | 582 | $7,953.03 | $7,956.41 |
+$215.34 (+2.8%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Oct 28, 2025 10:50am ET | $13.56 | 586 | $7,946.16 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:30am ET | $13.42 | 586 | $7,865.76 | $7,876.01 |
$-80.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 31, 2025 10:55am ET | $13.16 | 598 | $7,866.69 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $13.59 | 598 | $8,126.82 | $8,136.14 |
+$260.13 (+3.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Nov 5, 2025 10:10am ET | $14.06 | 578 | $8,126.68 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:15am ET | $13.91 | 578 | $8,037.09 | $8,046.55 |
$-89.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $15.16 | 530 | $8,032.15 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:30am ET | $15.59 | 530 | $8,262.75 | $8,277.15 |
+$230.60 (+2.9%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Nov 10, 2025 11:30am ET | $15.71 | 526 | $8,263.83 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:25pm ET | $16.14 | 526 | $8,489.64 | $8,502.96 |
+$225.81 (+2.7%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Nov 11, 2025 10:10am ET | $17.25 | 493 | $8,501.79 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:20am ET | $17.80 | 493 | $8,775.05 | $8,776.23 |
+$273.27 (+3.2%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Nov 17, 2025 11:40am ET | $15.20 | 577 | $8,767.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:15pm ET | $15.04 | 577 | $8,675.20 | $8,683.91 |
$-92.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 18, 2025 11:20am ET | $14.93 | 581 | $8,674.33 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:25am ET | $14.78 | 581 | $8,584.28 | $8,593.86 |
$-90.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $14.91 | 576 | $8,588.16 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:50pm ET | $14.75 | 576 | $8,493.12 | $8,498.82 |
$-95.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 21, 2025 3:00pm ET | $15.01 | 566 | $8,497.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $14.84 | 566 | $8,399.44 | $8,400.90 |
$-97.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $15.42 | 544 | $8,385.76 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $15.90 | 544 | $8,647.80 | $8,662.94 |
+$262.04 (+3.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Nov 26, 2025 10:55am ET | $15.98 | 542 | $8,662.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $15.80 | 542 | $8,560.89 | $8,560.94 |
$-102.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $17.52 | 488 | $8,547.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:45pm ET | $17.32 | 488 | $8,449.72 | $8,463.34 |
$-97.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $17.49 | 483 | $8,447.67 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:00pm ET | $17.26 | 483 | $8,334.17 | $8,349.83 |
$-113.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Dec 10, 2025 10:25am ET | $18.38 | 454 | $8,344.52 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $18.17 | 454 | $8,246.91 | $8,252.22 |
$-97.61 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 12, 2025 10:15am ET | $19.38 | 425 | $8,236.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $19.08 | 425 | $8,106.88 | $8,122.59 |
$-129.63 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 15, 2025 12:40pm ET | $19.27 | 421 | $8,110.57 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:20pm ET | $19.04 | 421 | $8,015.84 | $8,027.86 |
$-94.73 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Dec 18, 2025 1:25pm ET | $19.26 | 416 | $8,010.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:05pm ET | $19.79 | 416 | $8,230.56 | $8,248.34 |
+$220.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 19, 2025 10:05am ET | $21.44 | 384 | $8,231.04 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:25am ET | $22.07 | 384 | $8,472.96 | $8,490.26 |
+$241.92 (+2.9%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Dec 24, 2025 11:05am ET | $21.39 | 397 | $8,490.08 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $21.12 | 397 | $8,384.64 | $8,384.82 |
$-105.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Dec 29, 2025 10:35am ET | $20.85 | 402 | $8,379.69 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $19.43 | 402 | $7,810.86 | $7,815.99 |
$-568.83 (-6.8%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 31, 2025 11:35am ET | $19.80 | 394 | $7,801.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $20.32 | 394 | $8,006.08 | $8,020.87 |
+$204.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jan 5, 2026 10:00am ET | $19.84 | 404 | $8,015.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:00pm ET | $19.64 | 404 | $7,932.54 | $7,938.01 |
$-82.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Jan 7, 2026 10:35am ET | $19.60 | 405 | $7,935.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $20.14 | 405 | $8,154.68 | $8,156.71 |
+$218.70 (+2.8%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Jan 8, 2026 11:30am ET | $20.84 | 391 | $8,148.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:35am ET | $20.61 | 391 | $8,058.51 | $8,066.78 |
$-89.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 12, 2026 11:35am ET | $19.33 | 417 | $8,060.57 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $19.12 | 417 | $7,974.75 | $7,980.96 |
$-85.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 21, 2026 10:40am ET | $16.51 | 483 | $7,971.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $16.32 | 483 | $7,880.15 | $7,889.19 |
$-91.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jan 29, 2026 1:10pm ET | $15.48 | 509 | $7,876.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $15.30 | 509 | $7,787.70 | $7,800.12 |
$-89.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 3, 2026 10:05am ET | $14.58 | 535 | $7,798.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $14.41 | 535 | $7,712.02 | $7,713.45 |
$-86.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Feb 6, 2026 10:15am ET | $14.20 | 543 | $7,710.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $14.56 | 543 | $7,908.79 | $7,911.64 |
+$198.19 (+2.6%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Feb 9, 2026 11:45am ET | $14.86 | 532 | $7,908.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $14.70 | 532 | $7,823.06 | $7,826.52 |
$-85.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 10:00am ET | $15.28 | 512 | $7,825.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $15.13 | 512 | $7,744.00 | $7,744.60 |
$-81.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Feb 13, 2026 1:45pm ET | $18.08 | 428 | $7,739.74 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:30pm ET | $17.89 | 428 | $7,654.78 | $7,659.64 |
$-84.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Mar 10, 2026 9:30am ET | $16.75 | 457 | $7,653.84 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $15.91 | 457 | $7,269.82 | $7,275.62 |
$-384.02 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 83 | 🟢 BUY | Mar 19, 2026 9:30am ET | $16.77 | 433 | $7,261.37 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:35am ET | $15.91 | 433 | $6,891.19 | $6,905.45 |
$-370.17 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 84 | 🟢 BUY | Apr 1, 2026 9:30am ET | $15.57 | 443 | $6,897.51 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $14.75 | 443 | $6,534.25 | $6,542.19 |
$-363.26 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 85 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.39 | 425 | $6,540.75 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:55am ET | $17.73 | 425 | $7,533.13 | $7,534.57 |
+$992.38 (+15.2%) |
🎯 +5% Target
9.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,534.57
Net Profit/Loss:
$-2,465.43
Total Return:
-24.65%