SMCI Torque's Analysis
Last Year: 2025-05-06 to present • 73 trades in period
-5.11%
Last Year Return
$14,069.05
Current Value
41%
Win Rate
$14,827.14
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
23
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.9/35
Total Return
13.5/25
Win Rate
0.1/15
Profit Factor
0.9/15
Consistency
4.6/10
Raw Quality
23.9/100
× Confidence 0.98
= 23.5
30-Day Momentum
2
+0.4%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 3.0
Conf: 0.61×
Declining (-22 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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
40,174
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
$14,827.14
Current Value
$14,069.05
Period P&L
$-758.09
Max Drawdown
-29.3%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
73
Winners / Losers
30 /
43
Best Trade
+12.36%
Worst Trade
-5.89%
Avg Trade Return
-0.02%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,284.45
Estimated Fees
$0.00
Gross P&L
$-758.09
Net P&L (after fees)
$-758.09
Gross Return
-5.11%
Net Return (after fees)
-5.11%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $14,827.14 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 2:45pm ET | $33.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $32.89 | 0 | $0.00 | $14,704.08 |
$-123.06 (-0.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 3:35pm ET | $31.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:50am ET | $32.25 | 0 | $0.00 | $14,900.43 |
+$196.35 (+1.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 12:00pm ET | $33.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 12:40pm ET | $32.72 | 0 | $0.00 | $14,698.38 |
$-202.05 (-1.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 12, 2025 9:30am ET | $34.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:35am ET | $33.37 | 0 | $0.00 | $14,188.38 |
$-510.00 (-3.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 13, 2025 9:30am ET | $34.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 10:25am ET | $37.72 | 0 | $0.00 | $15,364.04 |
+$1,175.66 (+8.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 15, 2025 11:35am ET | $43.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 1:25pm ET | $44.66 | 0 | $0.00 | $15,644.04 |
+$280.00 (+1.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | May 21, 2025 9:35am ET | $43.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 10:25am ET | $43.31 | 0 | $0.00 | $15,423.32 |
$-220.72 (-1.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | May 27, 2025 9:45am ET | $41.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:35am ET | $42.63 | 0 | $0.00 | $15,921.28 |
+$497.96 (+3.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | May 29, 2025 9:30am ET | $43.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 9:35am ET | $42.34 | 0 | $0.00 | $15,336.29 |
$-584.99 (-3.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 10:25am ET | $42.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:50pm ET | $43.32 | 0 | $0.00 | $15,689.49 |
+$353.20 (+2.3%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2025 9:30am ET | $44.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $43.13 | 0 | $0.00 | $15,159.76 |
$-529.73 (-3.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jun 6, 2025 9:45am ET | $42.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:15am ET | $42.02 | 0 | $0.00 | $15,081.00 |
$-78.76 (-0.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jun 11, 2025 11:00am ET | $44.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:45am ET | $43.89 | 0 | $0.00 | $14,868.06 |
$-212.94 (-1.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jun 16, 2025 9:30am ET | $42.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:00pm ET | $43.67 | 0 | $0.00 | $15,403.10 |
+$535.04 (+3.6%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 1:00pm ET | $45.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:30pm ET | $44.37 | 0 | $0.00 | $14,993.65 |
$-409.45 (-2.7%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jun 20, 2025 9:30am ET | $45.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:20am ET | $44.95 | 0 | $0.00 | $14,782.09 |
$-211.56 (-1.4%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jun 24, 2025 10:50am ET | $42.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:50am ET | $42.39 | 0 | $0.00 | $14,633.74 |
$-148.35 (-1.0%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jun 26, 2025 10:00am ET | $48.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:40am ET | $48.35 | 0 | $0.00 | $14,697.89 |
+$64.15 (+0.4%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jun 30, 2025 9:30am ET | $48.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:15am ET | $49.57 | 0 | $0.00 | $15,000.49 |
+$302.60 (+2.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 1, 2025 12:15pm ET | $48.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:25pm ET | $48.06 | 0 | $0.00 | $14,922.99 |
$-77.50 (-0.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jul 10, 2025 9:30am ET | $50.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:55am ET | $49.94 | 0 | $0.00 | $14,635.38 |
$-287.61 (-1.9%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jul 15, 2025 9:30am ET | $51.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:05am ET | $52.73 | 0 | $0.00 | $14,900.60 |
+$265.22 (+1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jul 21, 2025 9:45am ET | $53.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:20am ET | $53.44 | 0 | $0.00 | $14,987.40 |
+$86.80 (+0.6%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 9:30am ET | $51.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:20pm ET | $51.76 | 0 | $0.00 | $15,192.50 |
+$205.10 (+1.4%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jul 28, 2025 9:30am ET | $56.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:30am ET | $57.82 | 0 | $0.00 | $15,662.03 |
+$469.53 (+3.1%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jul 29, 2025 10:20am ET | $61.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:50am ET | $60.16 | 0 | $0.00 | $15,346.44 |
$-315.59 (-2.0%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jul 30, 2025 9:35am ET | $60.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:05am ET | $60.95 | 0 | $0.00 | $15,498.84 |
+$152.40 (+1.0%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Aug 4, 2025 9:30am ET | $58.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:05am ET | $58.68 | 0 | $0.00 | $15,589.21 |
+$90.37 (+0.6%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Aug 6, 2025 2:15pm ET | $46.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:05pm ET | $46.41 | 0 | $0.00 | $15,519.54 |
$-69.67 (-0.5%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Aug 7, 2025 9:35am ET | $47.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:35am ET | $47.65 | 0 | $0.00 | $15,469.00 |
$-50.54 (-0.3%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Aug 11, 2025 9:40am ET | $45.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:45am ET | $45.50 | 0 | $0.00 | $15,369.58 |
$-99.42 (-0.6%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Aug 22, 2025 10:00am ET | $43.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:15pm ET | $43.44 | 0 | $0.00 | $15,451.19 |
+$81.61 (+0.5%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Sep 9, 2025 11:25am ET | $41.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:55pm ET | $41.98 | 0 | $0.00 | $15,597.74 |
+$146.55 (+0.9%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Sep 10, 2025 9:30am ET | $43.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:45am ET | $44.91 | 0 | $0.00 | $15,987.56 |
+$389.82 (+2.5%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Sep 12, 2025 9:30am ET | $45.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $45.03 | 0 | $0.00 | $15,654.44 |
$-333.12 (-2.1%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $47.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:35pm ET | $47.72 | 0 | $0.00 | $15,744.91 |
+$90.47 (+0.6%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Sep 24, 2025 9:30am ET | $47.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:50am ET | $47.25 | 0 | $0.00 | $15,538.27 |
$-206.64 (-1.3%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Sep 25, 2025 3:30pm ET | $47.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $46.22 | 0 | $0.00 | $15,252.07 |
$-286.20 (-1.9%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Sep 30, 2025 9:40am ET | $47.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:10am ET | $47.53 | 0 | $0.00 | $15,208.84 |
$-43.23 (-0.3%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Oct 1, 2025 9:40am ET | $48.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:45pm ET | $49.69 | 0 | $0.00 | $15,539.56 |
+$330.72 (+2.2%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Oct 6, 2025 9:30am ET | $54.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:00am ET | $54.39 | 0 | $0.00 | $15,604.71 |
+$65.15 (+0.4%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Oct 7, 2025 9:30am ET | $56.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:35am ET | $55.92 | 0 | $0.00 | $15,322.49 |
$-282.22 (-1.8%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Oct 8, 2025 11:20am ET | $57.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:40pm ET | $57.54 | 0 | $0.00 | $15,293.47 |
$-29.02 (-0.2%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Oct 13, 2025 9:40am ET | $54.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $54.38 | 0 | $0.00 | $15,169.23 |
$-124.24 (-0.8%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Oct 16, 2025 9:40am ET | $55.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:35am ET | $55.14 | 0 | $0.00 | $15,079.14 |
$-90.09 (-0.6%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Oct 20, 2025 9:30am ET | $55.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:55am ET | $55.29 | 0 | $0.00 | $14,938.69 |
$-140.45 (-0.9%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Oct 22, 2025 3:35pm ET | $52.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $49.76 | 0 | $0.00 | $14,125.06 |
$-813.63 (-5.5%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 24, 2025 9:30am ET | $49.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:40am ET | $48.70 | 0 | $0.00 | $13,980.12 |
$-144.94 (-1.0%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Oct 27, 2025 9:30am ET | $50.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:55am ET | $50.51 | 0 | $0.00 | $14,070.47 |
+$90.35 (+0.7%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Oct 28, 2025 9:30am ET | $52.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:05pm ET | $53.42 | 0 | $0.00 | $14,365.27 |
+$294.80 (+2.1%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Oct 31, 2025 10:30am ET | $52.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:25am ET | $52.13 | 0 | $0.00 | $14,225.19 |
$-140.08 (-1.0%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Nov 10, 2025 9:30am ET | $41.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $40.55 | 0 | $0.00 | $13,947.36 |
$-277.83 (-2.0%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Nov 14, 2025 10:30am ET | $36.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $36.78 | 0 | $0.00 | $14,210.61 |
+$263.25 (+1.9%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Nov 20, 2025 9:30am ET | $35.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $34.50 | 0 | $0.00 | $13,876.95 |
$-333.66 (-2.4%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Nov 21, 2025 11:55am ET | $32.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $31.98 | 0 | $0.00 | $13,726.80 |
$-150.15 (-1.1%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Nov 26, 2025 9:30am ET | $33.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:10am ET | $32.68 | 0 | $0.00 | $13,546.71 |
$-180.09 (-1.3%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 9:40am ET | $30.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:45am ET | $29.87 | 0 | $0.00 | $13,401.11 |
$-145.60 (-1.1%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $30.57 | 0 | $0.00 | $13,518.24 |
+$117.13 (+0.9%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Jan 5, 2026 9:30am ET | $31.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $31.13 | 0 | $0.00 | $13,213.00 |
$-305.24 (-2.3%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Jan 15, 2026 9:30am ET | $29.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:35pm ET | $29.54 | 0 | $0.00 | $13,447.33 |
+$234.33 (+1.8%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Jan 16, 2026 9:35am ET | $30.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $31.48 | 0 | $0.00 | $13,902.00 |
+$454.67 (+3.4%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Jan 20, 2026 11:10am ET | $31.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $31.26 | 0 | $0.00 | $13,772.20 |
$-129.80 (-0.9%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Jan 28, 2026 9:40am ET | $31.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:45am ET | $31.75 | 0 | $0.00 | $13,709.71 |
$-62.49 (-0.5%) |
TREND_BREAK
0m held |
|
| 64 | 🟢 BUY | Feb 4, 2026 9:30am ET | $33.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $33.60 | 0 | $0.00 | $13,723.99 |
+$14.28 (+0.1%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Feb 5, 2026 12:45pm ET | $31.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $30.85 | 0 | $0.00 | $13,585.43 |
$-138.56 (-1.0%) |
TREND_BREAK
0m held |
|
| 66 | 🟢 BUY | Feb 6, 2026 9:30am ET | $31.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $34.38 | 0 | $0.00 | $14,714.97 |
+$1,129.54 (+8.3%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $31.85 | 462 | $14,714.70 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $30.00 | 462 | $13,860.00 | $13,860.27 |
$-854.70 (-5.8%) |
🛑 -10% Stop
9.8d held |
|
| 68 | 🟢 BUY | Mar 23, 2026 10:20am ET | $21.08 | 657 | $13,846.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $23.64 | 657 | $15,528.20 | $15,542.19 |
+$1,681.92 (+12.1%) |
🎯 +5% Target
2d held |
|
| 69 | 🟢 BUY | Mar 30, 2026 9:30am ET | $22.18 | 700 | $15,526.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $21.05 | 700 | $14,735.00 | $14,751.19 |
$-791.00 (-5.1%) |
🛑 -10% Stop
5h held |
|
| 70 | 🟢 BUY | Apr 1, 2026 9:35am ET | $23.11 | 638 | $14,746.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $21.95 | 638 | $14,004.10 | $14,008.37 |
$-742.82 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 71 | 🟢 BUY | Apr 8, 2026 9:30am ET | $24.03 | 582 | $13,985.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $27.00 | 582 | $15,714.00 | $15,736.91 |
+$1,728.54 (+12.4%) |
🎯 +5% Target
6d held |
|
| 72 | 🟢 BUY | Apr 16, 2026 11:10am ET | $27.91 | 563 | $15,713.33 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 563 | $14,925.13 | $14,948.71 |
$-788.20 (-5.0%) |
🛑 -10% Stop
6.9d held |
|
| 73 | 🟢 BUY | Apr 24, 2026 9:30am ET | $27.50 | 543 | $14,932.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $25.88 | 543 | $14,052.84 | $14,069.05 |
$-879.66 (-5.9%) |
🛑 -10% Stop
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,069.05
Net Profit/Loss:
+$4,069.05
Total Return:
+40.69%