SMCI Surge's Analysis
Last Year: 2025-05-06 to present • 75 trades in period
+43.52%
Last Year Return
$10,838.97
Current Value
40%
Win Rate
$7,552.01
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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
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
13
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
0.6/35
Total Return
8.1/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.4/10
Raw Quality
14.3/100
× Confidence 0.93
= 13.3
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 (93%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,209
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
$7,552.01
Current Value
$10,838.97
Period P&L
$3,286.96
Max Drawdown
-52.4%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
75
Winners / Losers
30 /
45
Best Trade
+15.13%
Worst Trade
-5.00%
Avg Trade Return
+0.53%
Avg Hold Time
16.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,380,129.94
Estimated Fees
$0.00
Gross P&L
$3,286.96
Net P&L (after fees)
$3,286.96
Gross Return
+43.52%
Net Return (after fees)
+43.52%
✅ 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
📈 SMCI 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 - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,552.01 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 7, 2025 3:40pm ET | $32.50 | 232 | $7,540.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:15am ET | $32.15 | 232 | $7,458.80 | $7,470.81 |
$-81.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 10:10am ET | $36.35 | 205 | $7,451.75 | — | — | — |
| 🔴 SELL | May 13, 2025 10:20am ET | $37.41 | 205 | $7,668.44 | $7,687.49 |
+$216.68 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 23, 2025 2:30pm ET | $40.38 | 190 | $7,672.20 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $42.38 | 190 | $8,052.26 | $8,067.55 |
+$380.06 (+5.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 27, 2025 10:10am ET | $42.17 | 191 | $8,053.52 | — | — | — |
| 🔴 SELL | May 27, 2025 3:40pm ET | $41.70 | 191 | $7,963.75 | $7,977.78 |
$-89.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 28, 2025 2:40pm ET | $42.32 | 188 | $7,956.16 | — | — | — |
| 🔴 SELL | May 29, 2025 10:05am ET | $41.87 | 188 | $7,871.56 | $7,893.18 |
$-84.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jun 2, 2025 12:30pm ET | $40.78 | 193 | $7,870.54 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:05am ET | $41.83 | 193 | $8,072.23 | $8,094.87 |
+$201.69 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2025 10:20am ET | $42.17 | 191 | $8,054.47 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:40am ET | $43.56 | 191 | $8,319.96 | $8,360.36 |
+$265.49 (+3.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 9, 2025 10:15am ET | $42.92 | 194 | $8,326.48 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:25am ET | $42.48 | 194 | $8,240.83 | $8,274.71 |
$-85.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2025 11:00am ET | $44.52 | 185 | $8,235.28 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:05am ET | $44.00 | 185 | $8,140.20 | $8,179.64 |
$-95.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 12, 2025 10:10am ET | $43.59 | 187 | $8,151.33 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $42.04 | 187 | $7,861.48 | $7,889.79 |
$-289.85 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 16, 2025 10:30am ET | $43.27 | 182 | $7,874.23 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:15am ET | $44.36 | 182 | $8,073.52 | $8,089.08 |
+$199.29 (+2.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 18, 2025 11:35am ET | $44.17 | 183 | $8,082.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:00pm ET | $45.58 | 183 | $8,341.14 | $8,348.03 |
+$258.95 (+3.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 24, 2025 10:15am ET | $42.13 | 198 | $8,341.98 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $46.70 | 198 | $9,246.60 | $9,252.65 |
+$904.62 (+10.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 25, 2025 10:05am ET | $46.40 | 199 | $9,233.60 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:15am ET | $45.84 | 199 | $9,122.16 | $9,141.21 |
$-111.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 26, 2025 10:00am ET | $48.14 | 189 | $9,098.46 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:10pm ET | $49.35 | 189 | $9,326.21 | $9,368.96 |
+$227.75 (+2.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 30, 2025 10:00am ET | $49.76 | 188 | $9,354.88 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:15pm ET | $49.23 | 188 | $9,255.24 | $9,269.32 |
$-99.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 2, 2025 11:05am ET | $48.32 | 191 | $9,229.12 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:00pm ET | $47.80 | 191 | $9,129.80 | $9,170.00 |
$-99.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 8, 2025 12:00pm ET | $48.65 | 188 | $9,145.26 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:30pm ET | $49.18 | 188 | $9,245.84 | $9,270.58 |
+$100.58 (+1.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 9, 2025 2:50pm ET | $49.66 | 186 | $9,236.69 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:20pm ET | $50.07 | 186 | $9,313.58 | $9,347.47 |
+$76.89 (+0.8%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 11, 2025 10:35am ET | $50.15 | 186 | $9,327.90 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:05pm ET | $49.60 | 186 | $9,225.60 | $9,245.17 |
$-102.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 14, 2025 12:45pm ET | $50.01 | 184 | $9,202.45 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:35pm ET | $49.50 | 184 | $9,108.79 | $9,151.51 |
$-93.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 15, 2025 12:05pm ET | $53.71 | 170 | $9,130.70 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:55pm ET | $52.98 | 170 | $9,006.60 | $9,027.41 |
$-124.10 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 21, 2025 10:10am ET | $53.41 | 169 | $9,026.27 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:55am ET | $52.85 | 169 | $8,930.81 | $8,931.94 |
$-95.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 10:25am ET | $51.69 | 172 | $8,890.68 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:55am ET | $52.34 | 172 | $9,002.48 | $9,043.74 |
+$111.80 (+1.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 24, 2025 11:20am ET | $52.39 | 172 | $9,011.08 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:50am ET | $53.21 | 172 | $9,152.14 | $9,184.80 |
+$141.06 (+1.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 25, 2025 11:55am ET | $53.29 | 172 | $9,165.88 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $57.31 | 172 | $9,857.39 | $9,876.31 |
+$691.51 (+7.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 28, 2025 10:05am ET | $57.60 | 171 | $9,849.57 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:00pm ET | $59.11 | 171 | $10,107.98 | $10,134.73 |
+$258.42 (+2.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 29, 2025 10:20am ET | $61.40 | 165 | $10,131.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:50am ET | $60.16 | 165 | $9,926.80 | $9,930.53 |
$-204.20 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 30, 2025 10:00am ET | $62.17 | 159 | $9,885.25 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:15am ET | $61.37 | 159 | $9,758.47 | $9,803.74 |
$-126.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 11, 2025 10:15am ET | $46.26 | 211 | $9,759.81 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:20am ET | $45.74 | 211 | $9,651.14 | $9,695.07 |
$-108.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 12, 2025 1:00pm ET | $46.34 | 209 | $9,685.06 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:25am ET | $45.86 | 209 | $9,584.74 | $9,594.75 |
$-100.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 18, 2025 10:35am ET | $46.18 | 207 | $9,558.37 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $45.39 | 207 | $9,395.73 | $9,432.11 |
$-162.64 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 22, 2025 10:00am ET | $43.21 | 218 | $9,419.80 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $44.20 | 218 | $9,634.51 | $9,646.82 |
+$214.71 (+2.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 25, 2025 10:35am ET | $44.19 | 218 | $9,633.42 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $43.79 | 218 | $9,546.22 | $9,559.62 |
$-87.20 (-0.9%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 27, 2025 10:15am ET | $44.55 | 214 | $9,533.66 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:45am ET | $44.73 | 214 | $9,571.81 | $9,597.78 |
+$38.16 (+0.4%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 2, 2025 3:55pm ET | $40.80 | 235 | $9,586.83 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:00am ET | $40.33 | 235 | $9,477.55 | $9,488.50 |
$-109.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 4, 2025 10:25am ET | $40.62 | 233 | $9,463.30 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:15pm ET | $40.12 | 233 | $9,346.80 | $9,372.00 |
$-116.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 9, 2025 11:05am ET | $40.93 | 229 | $9,371.83 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:35am ET | $41.98 | 229 | $9,612.62 | $9,612.79 |
+$240.79 (+2.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 15, 2025 3:30pm ET | $45.75 | 210 | $9,607.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $44.72 | 210 | $9,391.41 | $9,396.70 |
$-216.09 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 18, 2025 12:25pm ET | $46.11 | 203 | $9,360.33 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:25pm ET | $45.56 | 203 | $9,248.68 | $9,285.05 |
$-111.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 22, 2025 12:20pm ET | $47.13 | 197 | $9,284.61 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:00pm ET | $48.38 | 197 | $9,529.88 | $9,530.32 |
+$245.27 (+2.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 23, 2025 1:10pm ET | $47.66 | 199 | $9,484.34 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:30pm ET | $47.04 | 199 | $9,361.66 | $9,407.64 |
$-122.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 25, 2025 10:45am ET | $45.24 | 207 | $9,364.68 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:55pm ET | $46.42 | 207 | $9,607.91 | $9,650.86 |
+$243.22 (+2.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 29, 2025 10:40am ET | $47.19 | 204 | $9,626.76 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:25am ET | $46.68 | 204 | $9,522.72 | $9,546.82 |
$-104.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 1, 2025 10:15am ET | $49.33 | 193 | $9,520.69 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:10pm ET | $50.69 | 193 | $9,783.17 | $9,809.30 |
+$262.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Oct 2, 2025 3:30pm ET | $52.83 | 185 | $9,772.83 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $52.28 | 185 | $9,671.62 | $9,708.09 |
$-101.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Oct 8, 2025 10:10am ET | $56.31 | 172 | $9,684.46 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:25am ET | $57.85 | 172 | $9,949.68 | $9,973.31 |
+$265.22 (+2.7%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 15, 2025 10:20am ET | $54.98 | 181 | $9,951.38 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:50am ET | $54.42 | 181 | $9,849.97 | $9,871.90 |
$-101.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 16, 2025 11:05am ET | $55.91 | 176 | $9,840.92 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:35am ET | $55.14 | 176 | $9,704.64 | $9,735.62 |
$-136.28 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 28, 2025 11:25am ET | $52.93 | 183 | $9,686.19 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $52.34 | 183 | $9,578.22 | $9,627.65 |
$-107.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 31, 2025 10:05am ET | $52.17 | 184 | $9,599.28 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:55am ET | $51.50 | 184 | $9,476.00 | $9,504.37 |
$-123.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 14, 2025 10:30am ET | $36.10 | 263 | $9,494.30 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $37.07 | 263 | $9,749.41 | $9,759.48 |
+$255.11 (+2.7%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Nov 18, 2025 12:00pm ET | $34.94 | 279 | $9,748.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:15pm ET | $34.59 | 279 | $9,650.61 | $9,661.83 |
$-97.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 24, 2025 11:00am ET | $32.94 | 293 | $9,649.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $31.49 | 293 | $9,226.57 | $9,238.44 |
$-423.39 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $33.84 | 273 | $9,238.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $33.17 | 273 | $9,055.41 | $9,055.53 |
$-182.91 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 1, 2025 1:35pm ET | $33.63 | 269 | $9,045.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $33.19 | 269 | $8,928.11 | $8,938.51 |
$-117.02 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 3, 2025 11:00am ET | $33.26 | 268 | $8,912.34 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:05pm ET | $32.92 | 268 | $8,822.56 | $8,848.73 |
$-89.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 4, 2025 10:40am ET | $33.93 | 260 | $8,820.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $34.40 | 260 | $8,942.70 | $8,970.93 |
+$122.20 (+1.4%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 5, 2025 11:15am ET | $34.40 | 260 | $8,942.93 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $35.33 | 260 | $9,184.50 | $9,212.50 |
+$241.57 (+2.7%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $35.60 | 258 | $9,183.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:55pm ET | $35.12 | 258 | $9,059.85 | $9,088.84 |
$-123.66 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 19, 2025 11:10am ET | $30.31 | 299 | $9,062.69 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:40pm ET | $31.18 | 299 | $9,321.33 | $9,347.48 |
+$258.64 (+2.9%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 2, 2026 10:00am ET | $31.17 | 299 | $9,319.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $30.71 | 299 | $9,180.80 | $9,208.47 |
$-139.01 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jan 9, 2026 11:15am ET | $30.38 | 303 | $9,203.63 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $30.01 | 303 | $9,091.52 | $9,096.36 |
$-112.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 12, 2026 10:55am ET | $30.45 | 298 | $9,072.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $30.12 | 298 | $8,974.27 | $8,998.02 |
$-98.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 15, 2026 11:00am ET | $29.42 | 305 | $8,973.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $32.00 | 305 | $9,759.97 | $9,784.89 |
+$786.87 (+8.8%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 16, 2026 10:10am ET | $32.12 | 304 | $9,764.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $31.78 | 304 | $9,661.12 | $9,681.53 |
$-103.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 20, 2026 11:10am ET | $31.56 | 306 | $9,655.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $31.03 | 306 | $9,495.18 | $9,520.88 |
$-160.65 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 21, 2026 10:50am ET | $32.33 | 294 | $9,504.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $31.84 | 294 | $9,362.28 | $9,378.17 |
$-142.71 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 27, 2026 10:05am ET | $31.05 | 302 | $9,377.07 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $31.86 | 302 | $9,620.21 | $9,621.31 |
+$243.14 (+2.6%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Jan 28, 2026 10:05am ET | $32.15 | 299 | $9,612.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:45am ET | $31.75 | 299 | $9,491.76 | $9,500.22 |
$-121.09 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 2, 2026 10:20am ET | $29.52 | 321 | $9,475.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $30.38 | 321 | $9,750.38 | $9,774.67 |
+$274.45 (+2.9%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Feb 6, 2026 10:30am ET | $33.54 | 291 | $9,760.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $34.38 | 291 | $10,004.61 | $10,019.14 |
+$244.47 (+2.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Feb 9, 2026 10:40am ET | $33.76 | 296 | $9,991.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $33.40 | 296 | $9,884.92 | $9,912.58 |
$-106.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Mar 16, 2026 9:30am ET | $31.50 | 314 | $9,891.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:45am ET | $29.92 | 314 | $9,396.10 | $9,417.68 |
$-494.90 (-5.0%) |
🛑 -10% Stop
3.1d held |
|
| 75 | 🟢 BUY | Apr 8, 2026 9:30am ET | $24.03 | 391 | $9,395.73 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $27.67 | 391 | $10,817.02 | $10,838.97 |
+$1,421.29 (+15.1%) |
🎯 +5% Target
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,838.97
Net Profit/Loss:
+$838.97
Total Return:
+8.39%