TQQQ Surge's Analysis
Last Year: 2025-06-20 to present • 85 trades in period
+18.81%
Last Year Return
$15,566.88
Current Value
48%
Win Rate
$13,101.92
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
29
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.2/35
Total Return
14.6/25
Win Rate
1.7/15
Profit Factor
1.4/15
Consistency
6.3/10
Raw Quality
29.1/100
× Confidence 0.99
= 28.9
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
37,456
Timeframe
5-Minute Bars
Period Range
2025-06-20 → 2026-06-18
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,101.92
Current Value
$15,566.88
Period P&L
$2,464.96
Max Drawdown
-37.8%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
85
Winners / Losers
41 /
44
Best Trade
+24.20%
Worst Trade
-5.50%
Avg Trade Return
+0.27%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,277,659.00
Estimated Fees
$0.00
Gross P&L
$2,464.96
Net P&L (after fees)
$2,464.96
Gross Return
+18.81%
Net Return (after fees)
+18.81%
✅ 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
📈 TQQQ 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 - 85 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,101.92 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 | Jun 23, 2025 10:00am ET | $36.80 | 356 | $13,099.91 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:25pm ET | $36.31 | 356 | $12,926.57 | $12,928.58 |
$-173.34 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jun 24, 2025 11:20am ET | $38.85 | 332 | $12,899.03 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:50am ET | $39.21 | 332 | $13,016.06 | $13,045.61 |
+$117.03 (+0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jun 26, 2025 11:15am ET | $39.96 | 326 | $13,027.78 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:00am ET | $40.98 | 326 | $13,359.48 | $13,377.32 |
+$331.71 (+2.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 27, 2025 10:05am ET | $40.99 | 326 | $13,362.74 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:45pm ET | $40.57 | 326 | $13,225.82 | $13,240.40 |
$-136.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jun 30, 2025 3:45pm ET | $41.55 | 318 | $13,212.90 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $41.05 | 318 | $13,054.73 | $13,082.23 |
$-158.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jul 2, 2025 10:10am ET | $40.78 | 320 | $13,049.60 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:00am ET | $42.32 | 320 | $13,540.80 | $13,573.43 |
+$491.20 (+3.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jul 3, 2025 10:05am ET | $42.38 | 320 | $13,561.60 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $41.75 | 320 | $13,358.40 | $13,370.23 |
$-203.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jul 11, 2025 10:20am ET | $42.09 | 317 | $13,340.95 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:10am ET | $41.66 | 317 | $13,204.64 | $13,233.92 |
$-136.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jul 14, 2025 11:00am ET | $42.16 | 313 | $13,196.86 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $42.94 | 313 | $13,440.22 | $13,477.28 |
+$243.36 (+1.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jul 17, 2025 10:45am ET | $43.19 | 312 | $13,474.25 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:15am ET | $43.28 | 312 | $13,501.80 | $13,504.83 |
+$27.55 (+0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 21, 2025 1:30pm ET | $44.47 | 303 | $13,473.65 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:00am ET | $42.87 | 303 | $12,988.85 | $13,020.03 |
$-484.80 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 23, 2025 2:10pm ET | $43.76 | 297 | $12,995.98 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:40pm ET | $44.38 | 297 | $13,179.38 | $13,203.43 |
+$183.40 (+1.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 25, 2025 12:10pm ET | $44.61 | 296 | $13,203.08 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:40pm ET | $44.88 | 296 | $13,283.00 | $13,283.35 |
+$79.92 (+0.6%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 30, 2025 2:25pm ET | $45.25 | 293 | $13,257.14 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $44.44 | 293 | $13,019.84 | $13,046.05 |
$-237.30 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Aug 4, 2025 1:10pm ET | $43.64 | 298 | $13,004.72 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $43.11 | 298 | $12,846.78 | $12,888.11 |
$-157.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Aug 6, 2025 10:00am ET | $43.57 | 295 | $12,853.15 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:20am ET | $43.08 | 295 | $12,708.60 | $12,743.56 |
$-144.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Aug 8, 2025 10:25am ET | $45.88 | 277 | $12,707.38 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:55am ET | $46.18 | 277 | $12,790.48 | $12,826.66 |
+$83.10 (+0.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $46.59 | 275 | $12,810.88 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:35pm ET | $46.08 | 275 | $12,672.77 | $12,688.55 |
$-138.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Aug 12, 2025 11:15am ET | $46.87 | 270 | $12,653.55 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:45am ET | $47.47 | 270 | $12,816.82 | $12,851.82 |
+$163.27 (+1.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 14, 2025 10:45am ET | $47.76 | 269 | $12,846.74 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:20am ET | $47.24 | 269 | $12,706.22 | $12,711.29 |
$-140.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Aug 21, 2025 10:20am ET | $43.82 | 290 | $12,706.35 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:10am ET | $43.22 | 290 | $12,532.35 | $12,537.29 |
$-174.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 22, 2025 10:00am ET | $44.74 | 280 | $12,525.80 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $45.09 | 280 | $12,625.20 | $12,636.69 |
+$99.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 25, 2025 10:35am ET | $45.13 | 280 | $12,635.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $44.92 | 280 | $12,578.61 | $12,580.30 |
$-56.39 (-0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Aug 26, 2025 12:10pm ET | $45.07 | 279 | $12,574.53 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:40pm ET | $45.24 | 279 | $12,621.26 | $12,627.03 |
+$46.73 (+0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 27, 2025 12:45pm ET | $45.37 | 278 | $12,612.89 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:15pm ET | $46.18 | 278 | $12,838.04 | $12,852.18 |
+$225.15 (+1.8%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 28, 2025 1:50pm ET | $46.38 | 277 | $12,846.40 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $44.72 | 277 | $12,387.44 | $12,393.22 |
$-458.96 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 3, 2025 10:30am ET | $44.67 | 277 | $12,372.90 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:40pm ET | $44.13 | 277 | $12,223.62 | $12,243.94 |
$-149.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Sep 4, 2025 1:20pm ET | $45.23 | 270 | $12,212.10 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $46.75 | 270 | $12,621.15 | $12,652.99 |
+$409.05 (+3.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Sep 11, 2025 11:15am ET | $47.96 | 263 | $12,613.48 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $48.22 | 263 | $12,682.52 | $12,722.03 |
+$69.04 (+0.6%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 12, 2025 11:50am ET | $48.27 | 263 | $12,695.61 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:20pm ET | $49.43 | 263 | $12,999.43 | $13,025.85 |
+$303.82 (+2.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 15, 2025 1:55pm ET | $49.47 | 263 | $13,011.27 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:25pm ET | $49.50 | 263 | $13,018.50 | $13,033.08 |
+$7.23 (+0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 18, 2025 10:05am ET | $50.79 | 256 | $13,000.96 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:35am ET | $50.97 | 256 | $13,047.68 | $13,079.80 |
+$46.72 (+0.4%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $51.56 | 253 | $13,044.05 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:20am ET | $51.98 | 253 | $13,152.10 | $13,187.86 |
+$108.06 (+0.8%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 25, 2025 10:15am ET | $49.89 | 264 | $13,169.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $49.33 | 264 | $13,023.70 | $13,041.92 |
$-145.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 30, 2025 3:25pm ET | $51.46 | 253 | $13,019.48 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $52.45 | 253 | $13,268.59 | $13,291.02 |
+$249.10 (+1.9%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 6, 2025 2:30pm ET | $53.91 | 246 | $13,260.63 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $53.27 | 246 | $13,103.81 | $13,134.19 |
$-156.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 8, 2025 10:05am ET | $53.69 | 244 | $13,100.97 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $53.70 | 244 | $13,103.04 | $13,136.26 |
+$2.07 (+0.0%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 13, 2025 12:30pm ET | $51.59 | 254 | $13,103.86 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $49.65 | 254 | $12,611.10 | $12,643.50 |
$-492.76 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 14, 2025 10:20am ET | $50.18 | 251 | $12,593.93 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:40pm ET | $51.55 | 251 | $12,939.05 | $12,988.63 |
+$345.13 (+2.7%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 15, 2025 10:05am ET | $52.64 | 246 | $12,948.21 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $52.06 | 246 | $12,806.22 | $12,846.64 |
$-141.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 16, 2025 10:40am ET | $53.11 | 241 | $12,799.51 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:25am ET | $52.30 | 241 | $12,604.30 | $12,651.43 |
$-195.21 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 23, 2025 12:00pm ET | $53.32 | 237 | $12,636.84 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $55.29 | 237 | $13,104.54 | $13,119.13 |
+$467.70 (+3.7%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Oct 24, 2025 1:35pm ET | $55.57 | 236 | $13,114.52 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $57.59 | 236 | $13,590.06 | $13,594.67 |
+$475.54 (+3.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 27, 2025 10:40am ET | $57.74 | 235 | $13,567.73 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:10am ET | $58.75 | 235 | $13,806.84 | $13,833.78 |
+$239.11 (+1.8%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 28, 2025 12:45pm ET | $59.30 | 233 | $13,817.48 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:15pm ET | $60.18 | 233 | $14,020.78 | $14,037.07 |
+$203.29 (+1.5%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 5, 2025 10:55am ET | $56.48 | 248 | $14,007.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $54.49 | 248 | $13,513.52 | $13,543.55 |
$-493.52 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $52.87 | 256 | $13,534.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $55.87 | 256 | $14,301.47 | $14,310.94 |
+$767.39 (+5.7%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 10, 2025 2:25pm ET | $56.17 | 254 | $14,267.18 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $55.58 | 254 | $14,116.05 | $14,159.81 |
$-151.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 11, 2025 1:50pm ET | $56.07 | 252 | $14,130.35 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:15am ET | $55.50 | 252 | $13,986.63 | $14,016.09 |
$-143.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 14, 2025 10:25am ET | $51.78 | 270 | $13,980.60 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $53.10 | 270 | $14,337.00 | $14,372.49 |
+$356.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Nov 19, 2025 10:10am ET | $51.31 | 280 | $14,365.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $50.58 | 280 | $14,162.40 | $14,169.49 |
$-203.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 21, 2025 11:55am ET | $47.82 | 296 | $14,153.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $47.23 | 296 | $13,980.08 | $13,996.33 |
$-173.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 24, 2025 10:30am ET | $50.08 | 279 | $13,970.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $51.38 | 279 | $14,335.02 | $14,360.43 |
+$364.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Nov 26, 2025 11:15am ET | $53.44 | 268 | $14,322.11 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:45am ET | $54.11 | 268 | $14,502.44 | $14,540.77 |
+$180.34 (+1.3%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $54.59 | 266 | $14,520.94 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $53.72 | 266 | $14,288.19 | $14,308.02 |
$-232.75 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 1, 2025 10:50am ET | $54.11 | 264 | $14,285.01 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $55.53 | 264 | $14,659.92 | $14,682.93 |
+$374.91 (+2.6%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Dec 2, 2025 10:45am ET | $55.63 | 263 | $14,630.69 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $54.94 | 263 | $14,449.22 | $14,501.46 |
$-181.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 3, 2025 10:00am ET | $55.14 | 262 | $14,446.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $55.32 | 262 | $14,493.24 | $14,548.02 |
+$46.56 (+0.3%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 5, 2025 10:05am ET | $56.84 | 255 | $14,493.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $56.20 | 255 | $14,331.00 | $14,385.28 |
$-162.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Dec 9, 2025 10:40am ET | $55.88 | 257 | $14,359.88 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $55.26 | 257 | $14,201.82 | $14,227.22 |
$-158.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $56.15 | 253 | $14,205.55 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $54.41 | 253 | $13,764.52 | $13,786.19 |
$-441.03 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $55.87 | 246 | $13,744.02 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $54.63 | 246 | $13,438.98 | $13,481.15 |
$-305.04 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $52.63 | 256 | $13,472.18 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $52.00 | 256 | $13,312.00 | $13,320.97 |
$-160.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 18, 2025 10:30am ET | $52.18 | 255 | $13,307.02 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $51.53 | 255 | $13,140.15 | $13,154.10 |
$-166.87 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 23, 2025 1:30pm ET | $54.80 | 240 | $13,152.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $55.54 | 240 | $13,329.00 | $13,331.10 |
+$177.00 (+1.4%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jan 5, 2026 11:45am ET | $54.29 | 245 | $13,301.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:05pm ET | $53.70 | 245 | $13,156.50 | $13,186.31 |
$-144.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $54.94 | 240 | $13,184.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $55.68 | 240 | $13,363.20 | $13,365.11 |
+$178.80 (+1.4%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jan 7, 2026 2:30pm ET | $55.68 | 240 | $13,362.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $55.09 | 240 | $13,221.94 | $13,225.05 |
$-140.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 9, 2026 10:25am ET | $55.26 | 239 | $13,207.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $55.67 | 239 | $13,305.27 | $13,323.18 |
+$98.13 (+0.7%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 12, 2026 11:15am ET | $55.89 | 238 | $13,301.82 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $55.18 | 238 | $13,131.65 | $13,153.01 |
$-170.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 20, 2026 11:10am ET | $52.39 | 251 | $13,149.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $51.80 | 251 | $13,002.25 | $13,005.37 |
$-147.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Jan 21, 2026 10:25am ET | $52.17 | 249 | $12,991.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $51.65 | 249 | $12,860.85 | $12,874.74 |
$-130.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 23, 2026 10:00am ET | $54.25 | 237 | $12,856.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $55.18 | 237 | $13,077.66 | $13,096.15 |
+$221.41 (+1.7%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jan 26, 2026 10:50am ET | $55.34 | 236 | $13,060.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $56.70 | 236 | $13,382.29 | $13,417.70 |
+$321.55 (+2.5%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jan 27, 2026 11:25am ET | $56.65 | 236 | $13,368.22 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $56.84 | 236 | $13,413.06 | $13,462.54 |
+$44.84 (+0.3%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Feb 2, 2026 10:05am ET | $54.97 | 244 | $13,413.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $53.58 | 244 | $13,073.52 | $13,122.16 |
$-340.38 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 6, 2026 11:20am ET | $49.79 | 263 | $13,094.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $51.15 | 263 | $13,453.37 | $13,480.76 |
+$358.60 (+2.7%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Feb 9, 2026 10:30am ET | $51.17 | 263 | $13,457.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $52.05 | 263 | $13,688.34 | $13,711.86 |
+$231.10 (+1.7%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Feb 13, 2026 10:30am ET | $49.10 | 279 | $13,698.70 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:40am ET | $48.31 | 279 | $13,478.49 | $13,491.65 |
$-220.21 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Mar 16, 2026 9:30am ET | $47.35 | 284 | $13,448.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $44.75 | 284 | $12,709.00 | $12,751.83 |
$-739.82 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 81 | 🟢 BUY | Mar 23, 2026 9:30am ET | $45.06 | 282 | $12,706.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $42.71 | 282 | $12,043.80 | $12,088.71 |
$-663.12 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 82 | 🟢 BUY | Mar 31, 2026 9:30am ET | $39.25 | 307 | $12,049.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 307 | $14,966.25 | $15,005.21 |
+$2,916.50 (+24.2%) |
🎯 +5% Target
8d held |
|
| 83 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.87 | 259 | $14,988.33 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $66.66 | 259 | $17,264.94 | $17,281.82 |
+$2,276.61 (+15.2%) |
🎯 +5% Target
18d held |
|
| 84 | 🟢 BUY | May 26, 2026 9:30am ET | $80.67 | 214 | $17,263.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $76.50 | 214 | $16,369.93 | $16,388.37 |
$-893.45 (-5.2%) |
🛑 -10% Stop
10.1d held |
|
| 85 | 🟢 BUY | Jun 15, 2026 9:30am ET | $82.88 | 197 | $16,327.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 197 | $15,505.87 | $15,566.88 |
$-821.49 (-5.0%) |
🛑 -10% Stop
2.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,566.88
Net Profit/Loss:
+$5,566.88
Total Return:
+55.67%