SOFI Surge's Analysis
Last Year: 2025-05-06 to present • 96 trades in period
+30.50%
Last Year Return
$20,749.99
Current Value
35%
Win Rate
$15,900.65
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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
48
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
23.9/35
Total Return
16.9/25
Win Rate
0.0/15
Profit Factor
3.0/15
Consistency
6.3/10
Raw Quality
50.1/100
× Confidence 0.96
= 48.3
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 (96%) 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
40,585
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
$15,900.65
Current Value
$20,749.99
Period P&L
$4,849.34
Max Drawdown
-15.8%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
96
Winners / Losers
34 /
62
Best Trade
+15.45%
Worst Trade
-5.44%
Avg Trade Return
+0.30%
Avg Hold Time
21.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,547,681.43
Estimated Fees
$0.00
Gross P&L
$4,849.34
Net P&L (after fees)
$4,849.34
Gross Return
+30.50%
Net Return (after fees)
+30.50%
✅ 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
📈 SOFI 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 - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $15,900.65 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 5, 2025 10:00am ET | $12.87 | 1,249 | $16,068.39 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $12.50 | 1,249 | $15,612.62 | $15,613.50 |
$-455.76 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 12:10pm ET | $12.80 | 1,219 | $15,603.44 | — | — | — |
| 🔴 SELL | May 6, 2025 12:40pm ET | $12.67 | 1,219 | $15,444.73 | $15,454.79 |
$-158.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 7, 2025 10:05am ET | $13.09 | 1,180 | $15,446.20 | — | — | — |
| 🔴 SELL | May 7, 2025 1:00pm ET | $12.95 | 1,180 | $15,275.22 | $15,283.81 |
$-170.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 12, 2025 12:35pm ET | $14.12 | 1,082 | $15,272.43 | — | — | — |
| 🔴 SELL | May 12, 2025 2:55pm ET | $13.97 | 1,082 | $15,115.54 | $15,126.92 |
$-156.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 13, 2025 12:30pm ET | $14.40 | 1,050 | $15,114.75 | — | — | — |
| 🔴 SELL | May 13, 2025 2:05pm ET | $14.23 | 1,050 | $14,936.25 | $14,948.42 |
$-178.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 16, 2025 11:10am ET | $13.83 | 1,080 | $14,936.40 | — | — | — |
| 🔴 SELL | May 19, 2025 11:10am ET | $13.68 | 1,080 | $14,777.10 | $14,789.12 |
$-159.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 19, 2025 2:00pm ET | $13.84 | 1,068 | $14,775.78 | — | — | — |
| 🔴 SELL | May 19, 2025 3:25pm ET | $13.67 | 1,068 | $14,594.22 | $14,607.56 |
$-181.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 21, 2025 11:05am ET | $13.25 | 1,102 | $14,601.50 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $13.10 | 1,102 | $14,436.20 | $14,442.26 |
$-165.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 22, 2025 10:30am ET | $13.09 | 1,103 | $14,432.76 | — | — | — |
| 🔴 SELL | May 23, 2025 11:00am ET | $13.04 | 1,103 | $14,377.61 | $14,387.11 |
$-55.15 (-0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 23, 2025 12:10pm ET | $13.03 | 1,104 | $14,384.46 | — | — | — |
| 🔴 SELL | May 27, 2025 12:40pm ET | $13.34 | 1,104 | $14,721.84 | $14,724.49 |
+$337.38 (+2.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 30, 2025 3:00pm ET | $13.28 | 1,109 | $14,721.98 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:00pm ET | $13.64 | 1,109 | $15,121.22 | $15,123.73 |
+$399.24 (+2.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 2, 2025 12:05pm ET | $13.67 | 1,106 | $15,119.02 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:40pm ET | $13.52 | 1,106 | $14,952.01 | $14,956.72 |
$-167.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 5, 2025 10:10am ET | $13.82 | 1,081 | $14,943.10 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:55am ET | $14.23 | 1,081 | $15,383.39 | $15,397.01 |
+$440.29 (+3.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 6, 2025 2:30pm ET | $14.46 | 1,065 | $15,394.58 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:45pm ET | $14.30 | 1,065 | $15,227.58 | $15,230.02 |
$-166.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 10, 2025 2:35pm ET | $14.43 | 1,055 | $15,218.80 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:20am ET | $14.80 | 1,055 | $15,616.11 | $15,627.33 |
+$397.31 (+2.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 11, 2025 11:00am ET | $14.97 | 1,044 | $15,623.46 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:05am ET | $14.79 | 1,044 | $15,440.76 | $15,444.63 |
$-182.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 16, 2025 10:20am ET | $14.58 | 1,059 | $15,434.93 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:50am ET | $14.65 | 1,059 | $15,509.06 | $15,518.76 |
+$74.13 (+0.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 18, 2025 10:20am ET | $14.87 | 1,043 | $15,504.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:35pm ET | $15.24 | 1,043 | $15,895.32 | $15,909.89 |
+$391.13 (+2.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 23, 2025 1:50pm ET | $15.26 | 1,042 | $15,900.92 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:45am ET | $15.65 | 1,042 | $16,307.30 | $16,316.27 |
+$406.38 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 24, 2025 11:40am ET | $15.93 | 1,024 | $16,312.42 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:20pm ET | $15.77 | 1,024 | $16,148.48 | $16,152.33 |
$-163.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 26, 2025 10:30am ET | $16.44 | 982 | $16,139.17 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:00am ET | $17.23 | 982 | $16,918.68 | $16,931.84 |
+$779.51 (+4.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 27, 2025 10:10am ET | $17.33 | 977 | $16,928.87 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:35pm ET | $17.13 | 977 | $16,740.80 | $16,743.77 |
$-188.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jun 30, 2025 10:00am ET | $18.64 | 898 | $16,735.58 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:05am ET | $18.43 | 898 | $16,551.22 | $16,559.41 |
$-184.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 2, 2025 10:10am ET | $17.86 | 927 | $16,556.22 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:00am ET | $18.46 | 927 | $17,107.79 | $17,110.97 |
+$551.56 (+3.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 11, 2025 10:10am ET | $21.76 | 786 | $17,105.95 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:00am ET | $21.53 | 786 | $16,922.58 | $16,927.60 |
$-183.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 15, 2025 10:20am ET | $21.53 | 786 | $16,918.65 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:55am ET | $21.28 | 786 | $16,729.85 | $16,738.80 |
$-188.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 17, 2025 10:05am ET | $21.95 | 762 | $16,722.24 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:20am ET | $21.72 | 762 | $16,548.58 | $16,565.14 |
$-173.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 22, 2025 3:30pm ET | $21.05 | 787 | $16,562.42 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:05pm ET | $21.58 | 787 | $16,983.46 | $16,986.18 |
+$421.04 (+2.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 23, 2025 3:10pm ET | $21.51 | 789 | $16,971.39 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:40pm ET | $21.46 | 789 | $16,928.00 | $16,942.78 |
$-43.40 (-0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jul 30, 2025 10:05am ET | $21.31 | 795 | $16,941.45 | — | — | — |
| 🔴 SELL | Jul 30, 2025 12:35pm ET | $21.85 | 795 | $17,366.78 | $17,368.11 |
+$425.33 (+2.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 4, 2025 3:20pm ET | $21.64 | 802 | $17,355.28 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:30am ET | $21.42 | 802 | $17,174.83 | $17,187.66 |
$-180.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 7, 2025 10:00am ET | $22.31 | 770 | $17,174.85 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:35am ET | $22.08 | 770 | $16,997.75 | $17,010.56 |
$-177.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 8, 2025 10:10am ET | $22.55 | 754 | $17,002.70 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:25am ET | $22.24 | 754 | $16,765.57 | $16,773.43 |
$-237.13 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 11, 2025 10:00am ET | $22.94 | 731 | $16,765.49 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $22.67 | 731 | $16,568.12 | $16,576.06 |
$-197.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 15, 2025 12:50pm ET | $23.38 | 708 | $16,552.97 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:00pm ET | $23.99 | 708 | $16,983.22 | $17,006.31 |
+$430.25 (+2.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 18, 2025 2:25pm ET | $24.19 | 702 | $16,984.33 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:10am ET | $23.87 | 702 | $16,753.79 | $16,775.77 |
$-230.54 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 21, 2025 10:25am ET | $23.03 | 728 | $16,765.84 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $23.88 | 728 | $17,385.22 | $17,395.15 |
+$619.38 (+3.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 22, 2025 10:05am ET | $24.23 | 717 | $17,375.23 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $25.05 | 717 | $17,958.77 | $17,978.69 |
+$583.54 (+3.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 25, 2025 10:05am ET | $25.78 | 697 | $17,968.59 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:35am ET | $26.15 | 697 | $18,223.62 | $18,233.72 |
+$255.03 (+1.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Aug 28, 2025 10:00am ET | $25.68 | 710 | $18,229.25 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:30am ET | $25.48 | 710 | $18,087.25 | $18,091.72 |
$-142.00 (-0.8%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 4, 2025 12:45pm ET | $24.79 | 729 | $18,068.27 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:30pm ET | $25.43 | 729 | $18,534.83 | $18,558.28 |
+$466.56 (+2.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 11, 2025 10:15am ET | $26.28 | 706 | $18,550.15 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:25am ET | $26.01 | 706 | $18,359.60 | $18,367.73 |
$-190.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 12, 2025 12:55pm ET | $26.58 | 691 | $18,364.57 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $27.48 | 691 | $18,986.26 | $18,989.42 |
+$621.69 (+3.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 18, 2025 12:00pm ET | $27.86 | 681 | $18,972.66 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $29.28 | 681 | $19,939.61 | $19,956.37 |
+$966.95 (+5.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 19, 2025 3:05pm ET | $29.49 | 676 | $19,931.86 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:25pm ET | $30.23 | 676 | $20,435.48 | $20,459.99 |
+$503.62 (+2.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 22, 2025 12:30pm ET | $30.07 | 680 | $20,444.20 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:25pm ET | $29.74 | 680 | $20,223.20 | $20,238.99 |
$-221.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 25, 2025 10:10am ET | $28.16 | 718 | $20,218.88 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:00pm ET | $27.77 | 718 | $19,935.27 | $19,955.38 |
$-283.61 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 6, 2025 10:20am ET | $26.60 | 750 | $19,950.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:30am ET | $26.26 | 750 | $19,694.93 | $19,700.30 |
$-255.08 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 7, 2025 10:05am ET | $28.74 | 685 | $19,686.83 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:25am ET | $28.37 | 685 | $19,430.50 | $19,443.97 |
$-256.33 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 9, 2025 11:35am ET | $28.30 | 687 | $19,442.03 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:25pm ET | $28.00 | 687 | $19,232.57 | $19,234.50 |
$-209.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 14, 2025 10:10am ET | $26.81 | 717 | $19,219.19 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:20pm ET | $27.49 | 717 | $19,710.33 | $19,725.64 |
+$491.14 (+2.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 16, 2025 10:40am ET | $28.33 | 696 | $19,714.20 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $28.02 | 696 | $19,501.99 | $19,513.43 |
$-212.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 20, 2025 10:45am ET | $28.33 | 688 | $19,487.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:15am ET | $28.70 | 688 | $19,745.60 | $19,771.43 |
+$258.00 (+1.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Oct 21, 2025 11:40am ET | $28.85 | 685 | $19,760.95 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:10pm ET | $28.53 | 685 | $19,543.05 | $19,553.53 |
$-217.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 23, 2025 11:00am ET | $28.22 | 692 | $19,528.24 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $29.47 | 692 | $20,393.24 | $20,418.53 |
+$865.00 (+4.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 28, 2025 2:25pm ET | $31.57 | 646 | $20,394.22 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $31.07 | 646 | $20,072.77 | $20,097.08 |
$-321.45 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 3, 2025 11:40am ET | $30.55 | 657 | $20,074.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:05am ET | $30.18 | 657 | $19,829.05 | $19,851.89 |
$-245.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 4, 2025 10:15am ET | $30.53 | 650 | $19,844.57 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:50am ET | $30.22 | 650 | $19,642.94 | $19,650.26 |
$-201.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 5, 2025 3:00pm ET | $30.16 | 651 | $19,637.22 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $29.24 | 651 | $19,035.24 | $19,048.28 |
$-601.98 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 7, 2025 1:10pm ET | $27.10 | 702 | $19,024.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $27.83 | 702 | $19,533.15 | $19,557.23 |
+$508.95 (+2.7%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 10, 2025 12:30pm ET | $30.31 | 645 | $19,549.89 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:00pm ET | $30.56 | 645 | $19,711.20 | $19,718.54 |
+$161.31 (+0.8%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 11, 2025 1:40pm ET | $30.82 | 639 | $19,690.79 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $32.34 | 639 | $20,662.07 | $20,689.82 |
+$971.28 (+4.9%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Nov 14, 2025 11:20am ET | $28.95 | 714 | $20,670.30 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $28.62 | 714 | $20,431.47 | $20,450.99 |
$-238.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $26.92 | 759 | $20,432.28 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:15pm ET | $26.63 | 759 | $20,212.17 | $20,230.88 |
$-220.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 20, 2025 10:15am ET | $28.36 | 713 | $20,217.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $28.01 | 713 | $19,971.13 | $19,984.90 |
$-245.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $25.25 | 791 | $19,968.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $26.52 | 791 | $20,973.84 | $20,989.94 |
+$1,005.04 (+5.0%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 24, 2025 10:40am ET | $26.63 | 788 | $20,984.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:35pm ET | $27.31 | 788 | $21,517.76 | $21,523.26 |
+$533.32 (+2.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 25, 2025 10:25am ET | $27.36 | 786 | $21,501.03 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $28.14 | 786 | $22,114.11 | $22,136.34 |
+$613.08 (+2.9%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Nov 28, 2025 10:30am ET | $29.17 | 759 | $22,136.24 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:55pm ET | $29.64 | 759 | $22,492.97 | $22,493.07 |
+$356.73 (+1.6%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Dec 2, 2025 12:25pm ET | $30.39 | 740 | $22,488.67 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:25pm ET | $30.04 | 740 | $22,225.90 | $22,230.30 |
$-262.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 3, 2025 10:00am ET | $29.70 | 748 | $22,215.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:25pm ET | $29.39 | 748 | $21,983.72 | $21,998.42 |
$-231.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Dec 4, 2025 10:25am ET | $29.13 | 755 | $21,993.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $27.55 | 755 | $20,797.08 | $20,802.35 |
$-1,196.07 (-5.4%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 5, 2025 10:05am ET | $27.69 | 751 | $20,795.19 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $27.28 | 751 | $20,486.53 | $20,493.69 |
$-308.66 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 10, 2025 10:10am ET | $27.13 | 755 | $20,480.13 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $26.79 | 755 | $20,226.45 | $20,240.01 |
$-253.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 11, 2025 12:15pm ET | $27.08 | 747 | $20,225.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $26.78 | 747 | $20,004.66 | $20,019.65 |
$-220.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Dec 12, 2025 1:15pm ET | $27.47 | 728 | $19,994.52 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:05pm ET | $27.16 | 728 | $19,768.84 | $19,793.97 |
$-225.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 18, 2025 11:40am ET | $26.65 | 742 | $19,774.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $26.26 | 742 | $19,484.47 | $19,504.14 |
$-289.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 19, 2025 11:20am ET | $26.99 | 722 | $19,489.96 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:50am ET | $27.36 | 722 | $19,750.31 | $19,764.49 |
+$260.35 (+1.3%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $27.50 | 718 | $19,741.41 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $27.14 | 718 | $19,486.52 | $19,509.60 |
$-254.89 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 30, 2025 11:30am ET | $27.14 | 718 | $19,482.93 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:35pm ET | $26.83 | 718 | $19,260.35 | $19,287.02 |
$-222.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 2, 2026 11:30am ET | $26.82 | 719 | $19,286.96 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $28.50 | 719 | $20,491.50 | $20,491.56 |
+$1,204.54 (+6.2%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 5, 2026 10:25am ET | $28.57 | 717 | $20,484.69 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $29.30 | 717 | $21,008.17 | $21,015.04 |
+$523.48 (+2.6%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 7, 2026 1:40pm ET | $27.05 | 776 | $20,988.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $27.84 | 776 | $21,603.84 | $21,630.02 |
+$614.98 (+2.9%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 8, 2026 12:40pm ET | $27.84 | 776 | $21,604.46 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:10pm ET | $27.69 | 776 | $21,490.62 | $21,516.18 |
$-113.84 (-0.5%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Jan 13, 2026 2:45pm ET | $26.95 | 798 | $21,502.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $26.23 | 798 | $20,931.54 | $20,945.61 |
$-570.57 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 15, 2026 11:00am ET | $27.23 | 769 | $20,939.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $26.93 | 769 | $20,711.40 | $20,717.06 |
$-228.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 16, 2026 1:05pm ET | $26.76 | 774 | $20,708.37 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $26.43 | 774 | $20,455.19 | $20,463.88 |
$-253.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jan 20, 2026 10:20am ET | $26.00 | 787 | $20,461.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $25.67 | 787 | $20,202.29 | $20,204.33 |
$-259.55 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $26.12 | 773 | $20,190.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $25.86 | 773 | $19,985.92 | $19,999.48 |
$-204.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $22.72 | 880 | $19,993.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:35pm ET | $22.47 | 880 | $19,769.20 | $19,775.08 |
$-224.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Feb 6, 2026 10:55am ET | $21.01 | 941 | $19,768.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05pm ET | $20.79 | 941 | $19,559.34 | $19,566.18 |
$-208.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Feb 9, 2026 10:55am ET | $21.49 | 910 | $19,551.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $21.27 | 910 | $19,355.70 | $19,370.53 |
$-195.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Feb 10, 2026 10:05am ET | $21.91 | 884 | $19,364.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $21.66 | 884 | $19,147.35 | $19,153.86 |
$-216.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Feb 13, 2026 10:25am ET | $19.77 | 968 | $19,137.36 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:40am ET | $19.56 | 968 | $18,929.24 | $18,945.74 |
$-208.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Mar 31, 2026 9:30am ET | $15.47 | 1,224 | $18,935.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $17.86 | 1,224 | $21,860.64 | $21,871.10 |
+$2,925.36 (+15.4%) |
🎯 +5% Target
14d held |
|
| 96 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 1,121 | $21,870.71 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $18.51 | 1,121 | $20,749.60 | $20,749.99 |
$-1,121.11 (-5.1%) |
🛑 -10% Stop
7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,749.99
Net Profit/Loss:
+$10,749.99
Total Return:
+107.50%