SOXL Torque's Analysis
Last Year: 2025-06-21 to present • 102 trades in period
+157.60%
Last Year Return
$21,908.31
Current Value
45%
Win Rate
$8,504.83
Period Start
PHASE 3: CAPITULATION
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
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
🟡 1.8
Unsettled
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Jun 21, 2026
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.8/35
Total Return
17.3/25
Win Rate
1.5/15
Profit Factor
3.1/15
Consistency
4.7/10
Raw Quality
35.3/100
× Confidence 0.99
= 35.1
30-Day Momentum
47
+35.6%
30d Return
56%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 56.3
Conf: 0.84×
Accelerating (+12 vs lifetime)
Momentum meets 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 (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
36,634
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
249 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$8,504.83
Current Value
$21,908.31
Period P&L
$13,403.48
Max Drawdown
-47.6%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
102
Winners / Losers
46 /
56
Best Trade
+27.53%
Worst Trade
-9.31%
Avg Trade Return
+1.10%
Avg Hold Time
12.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$760,276.49
Estimated Fees
$0.00
Gross P&L
$13,403.48
Net P&L (after fees)
$13,403.48
Gross Return
+157.60%
Net Return (after fees)
+157.60%
✅ 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
📈 SOXL 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: 249 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 102 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,504.83 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 24, 2025 9:30am ET | $23.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:25am ET | $23.85 | 0 | $0.00 | $8,533.39 |
+$28.56 (+0.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 25, 2025 12:00pm ET | $25.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:20pm ET | $24.76 | 0 | $0.00 | $8,431.39 |
$-102.00 (-1.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 2, 2025 9:30am ET | $26.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:15am ET | $26.07 | 0 | $0.00 | $8,439.50 |
+$8.11 (+0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 8, 2025 9:30am ET | $26.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:05am ET | $26.53 | 0 | $0.00 | $8,467.67 |
+$28.17 (+0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jul 10, 2025 9:30am ET | $27.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:50am ET | $27.41 | 0 | $0.00 | $8,404.94 |
$-62.73 (-0.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jul 15, 2025 9:30am ET | $27.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:55am ET | $27.37 | 0 | $0.00 | $8,356.35 |
$-48.59 (-0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jul 17, 2025 9:30am ET | $27.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:05am ET | $27.27 | 0 | $0.00 | $8,324.32 |
$-32.03 (-0.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jul 21, 2025 9:30am ET | $28.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:55am ET | $27.92 | 0 | $0.00 | $8,271.81 |
$-52.51 (-0.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jul 23, 2025 12:10pm ET | $26.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:30pm ET | $26.17 | 0 | $0.00 | $8,237.27 |
$-34.54 (-0.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jul 28, 2025 9:30am ET | $26.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:05am ET | $26.87 | 0 | $0.00 | $8,224.14 |
$-13.13 (-0.2%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jul 30, 2025 9:30am ET | $28.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:45am ET | $27.77 | 0 | $0.00 | $8,156.75 |
$-67.39 (-0.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Aug 4, 2025 9:30am ET | $25.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:05am ET | $25.00 | 0 | $0.00 | $8,120.62 |
$-36.13 (-0.4%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Aug 12, 2025 9:30am ET | $27.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:15pm ET | $27.89 | 0 | $0.00 | $8,145.00 |
+$24.38 (+0.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Aug 13, 2025 9:30am ET | $28.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:35am ET | $29.07 | 0 | $0.00 | $8,221.20 |
+$76.20 (+0.9%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Aug 14, 2025 11:50am ET | $29.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:00pm ET | $28.80 | 0 | $0.00 | $7,988.49 |
$-232.71 (-2.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Aug 22, 2025 9:30am ET | $27.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:05am ET | $27.73 | 0 | $0.00 | $7,928.84 |
$-59.65 (-0.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Aug 26, 2025 9:30am ET | $28.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $27.94 | 0 | $0.00 | $7,897.79 |
$-31.05 (-0.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Aug 28, 2025 9:30am ET | $28.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:55am ET | $28.51 | 0 | $0.00 | $7,935.29 |
+$37.50 (+0.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Sep 3, 2025 12:00pm ET | $24.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:25pm ET | $24.85 | 0 | $0.00 | $7,900.42 |
$-34.87 (-0.4%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Sep 8, 2025 9:30am ET | $26.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:15am ET | $26.93 | 0 | $0.00 | $7,920.06 |
+$19.64 (+0.2%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Sep 10, 2025 9:30am ET | $28.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:00am ET | $28.32 | 0 | $0.00 | $7,874.86 |
$-45.20 (-0.6%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Sep 11, 2025 9:30am ET | $29.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:00am ET | $29.17 | 0 | $0.00 | $7,829.30 |
$-45.56 (-0.6%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Sep 17, 2025 10:00am ET | $31.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:10am ET | $29.74 | 0 | $0.00 | $7,459.33 |
$-369.97 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 18, 2025 9:30am ET | $33.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:25am ET | $33.67 | 0 | $0.00 | $7,484.26 |
+$24.93 (+0.3%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Sep 22, 2025 9:30am ET | $34.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:20am ET | $34.65 | 0 | $0.00 | $7,521.15 |
+$36.89 (+0.5%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Oct 1, 2025 9:30am ET | $35.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:05am ET | $36.01 | 0 | $0.00 | $7,533.36 |
+$12.21 (+0.2%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Oct 2, 2025 9:30am ET | $38.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:50am ET | $39.04 | 0 | $0.00 | $7,542.28 |
+$8.92 (+0.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Oct 6, 2025 9:30am ET | $42.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:00am ET | $42.40 | 0 | $0.00 | $7,461.50 |
$-80.78 (-1.1%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 8, 2025 9:30am ET | $41.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:25pm ET | $42.83 | 0 | $0.00 | $7,635.96 |
+$174.46 (+2.3%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Oct 10, 2025 2:05pm ET | $34.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $38.76 | 0 | $0.00 | $8,503.20 |
+$867.24 (+11.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Oct 13, 2025 9:35am ET | $38.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:10am ET | $38.99 | 0 | $0.00 | $8,551.36 |
+$48.16 (+0.6%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Oct 15, 2025 9:30am ET | $38.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $39.80 | 0 | $0.00 | $8,802.20 |
+$250.84 (+2.9%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Oct 16, 2025 9:30am ET | $40.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:00am ET | $40.21 | 0 | $0.00 | $8,649.55 |
$-152.65 (-1.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Oct 20, 2025 9:30am ET | $42.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:05am ET | $42.37 | 0 | $0.00 | $8,595.05 |
$-54.50 (-0.6%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Oct 22, 2025 11:05am ET | $37.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $38.46 | 0 | $0.00 | $8,731.25 |
+$136.20 (+1.6%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Oct 23, 2025 9:30am ET | $40.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:30am ET | $41.23 | 0 | $0.00 | $8,804.59 |
+$73.34 (+0.8%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Oct 27, 2025 9:30am ET | $46.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:25pm ET | $46.98 | 0 | $0.00 | $8,920.82 |
+$116.23 (+1.3%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Oct 29, 2025 9:30am ET | $49.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:35am ET | $48.17 | 0 | $0.00 | $8,643.41 |
$-277.41 (-3.1%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Nov 5, 2025 9:30am ET | $47.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:55am ET | $46.76 | 0 | $0.00 | $8,438.21 |
$-205.20 (-2.4%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Nov 7, 2025 10:55am ET | $41.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:45pm ET | $42.09 | 0 | $0.00 | $8,509.92 |
+$71.71 (+0.8%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Nov 10, 2025 9:30am ET | $45.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:00am ET | $44.85 | 0 | $0.00 | $8,482.52 |
$-27.40 (-0.3%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Nov 17, 2025 11:05am ET | $37.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $36.97 | 0 | $0.00 | $8,473.36 |
$-9.16 (-0.1%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Nov 19, 2025 9:30am ET | $35.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15am ET | $35.86 | 0 | $0.00 | $8,655.27 |
+$181.91 (+2.1%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Nov 20, 2025 2:35pm ET | $31.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:40am ET | $32.16 | 0 | $0.00 | $8,829.26 |
+$173.99 (+2.0%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Nov 24, 2025 9:30am ET | $35.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:15am ET | $35.89 | 0 | $0.00 | $8,852.63 |
+$23.37 (+0.3%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Nov 25, 2025 10:45am ET | $36.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:35am ET | $35.92 | 0 | $0.00 | $8,764.79 |
$-87.84 (-1.0%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Nov 26, 2025 9:30am ET | $39.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $39.12 | 0 | $0.00 | $8,659.81 |
$-104.98 (-1.2%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Dec 2, 2025 9:30am ET | $43.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $43.78 | 0 | $0.00 | $8,631.25 |
$-28.56 (-0.3%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Dec 3, 2025 9:30am ET | $45.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:25am ET | $46.26 | 0 | $0.00 | $8,720.66 |
+$89.41 (+1.0%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Dec 5, 2025 9:30am ET | $46.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $46.44 | 0 | $0.00 | $8,620.76 |
$-99.90 (-1.1%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 9:30am ET | $48.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $49.14 | 0 | $0.00 | $8,657.72 |
+$36.96 (+0.4%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 11:15am ET | $49.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:15pm ET | $48.58 | 0 | $0.00 | $8,495.90 |
$-161.82 (-1.9%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Dec 17, 2025 11:05am ET | $37.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:20pm ET | $36.98 | 0 | $0.00 | $8,445.74 |
$-50.16 (-0.6%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Dec 18, 2025 9:30am ET | $38.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $38.58 | 0 | $0.00 | $8,384.98 |
$-60.76 (-0.7%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Dec 19, 2025 9:30am ET | $42.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $41.79 | 0 | $0.00 | $8,329.26 |
$-55.72 (-0.7%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Jan 2, 2026 9:30am ET | $47.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $47.24 | 0 | $0.00 | $8,284.44 |
$-44.82 (-0.5%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Jan 5, 2026 9:30am ET | $48.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $49.58 | 0 | $0.00 | $8,394.29 |
+$109.85 (+1.3%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $53.71 | 0 | $0.00 | $8,428.61 |
+$34.32 (+0.4%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Jan 9, 2026 9:30am ET | $54.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $53.92 | 0 | $0.00 | $8,411.56 |
$-17.05 (-0.2%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $54.65 | 0 | $0.00 | $8,340.88 |
$-70.68 (-0.8%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Jan 13, 2026 9:30am ET | $56.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $56.13 | 0 | $0.00 | $8,299.72 |
$-41.16 (-0.5%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Jan 16, 2026 9:30am ET | $60.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $60.72 | 0 | $0.00 | $8,314.68 |
+$14.96 (+0.2%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Jan 21, 2026 9:30am ET | $63.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $63.49 | 0 | $0.00 | $8,258.78 |
$-55.90 (-0.7%) |
TREND_BREAK
0m held |
|
| 64 | 🟢 BUY | Jan 27, 2026 9:30am ET | $65.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $64.68 | 0 | $0.00 | $8,154.83 |
$-103.95 (-1.3%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Jan 28, 2026 9:30am ET | $69.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $72.10 | 0 | $0.00 | $8,419.25 |
+$264.42 (+3.3%) |
TREND_BREAK
0m held |
|
| 66 | 🟢 BUY | Jan 29, 2026 10:55am ET | $70.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $69.15 | 0 | $0.00 | $8,263.36 |
$-155.89 (-1.9%) |
TREND_BREAK
0m held |
|
| 67 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $59.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $58.41 | 0 | $0.00 | $8,074.42 |
$-188.94 (-2.3%) |
TREND_BREAK
0m held |
|
| 68 | 🟢 BUY | Feb 4, 2026 2:25pm ET | $52.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $53.19 | 0 | $0.00 | $8,256.55 |
+$182.13 (+2.3%) |
TREND_BREAK
0m held |
|
| 69 | 🟢 BUY | Feb 5, 2026 11:20am ET | $52.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $53.82 | 0 | $0.00 | $8,399.62 |
+$143.07 (+1.7%) |
TREND_BREAK
0m held |
|
| 70 | 🟢 BUY | Feb 6, 2026 9:30am ET | $57.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $61.50 | 0 | $0.00 | $8,984.35 |
+$584.73 (+7.0%) |
TREND_BREAK
0m held |
|
| 71 | 🟢 BUY | Feb 11, 2026 9:30am ET | $67.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $64.47 | 0 | $0.00 | $8,555.64 |
$-428.71 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Feb 12, 2026 9:30am ET | $70.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:55am ET | $68.65 | 0 | $0.00 | $8,390.45 |
$-165.19 (-1.9%) |
TREND_BREAK
0m held |
|
| 73 | 🟢 BUY | Feb 13, 2026 10:05am ET | $64.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $64.28 | 0 | $0.00 | $8,325.95 |
$-64.50 (-0.8%) |
TREND_BREAK
0m held |
|
| 74 | 🟢 BUY | Mar 5, 2026 3:20pm ET | $53.26 | 156 | $8,308.78 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $50.44 | 156 | $7,868.64 | $7,885.81 |
$-440.14 (-5.3%) |
🛑 -10% Stop
18.3h held |
|
| 75 | 🟢 BUY | Mar 9, 2026 10:40am ET | $47.54 | 165 | $7,843.70 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $52.83 | 165 | $8,717.49 | $8,759.60 |
+$873.79 (+11.1%) |
🎯 +5% Target
4.8h held |
|
| 76 | 🟢 BUY | Mar 11, 2026 9:55am ET | $56.83 | 154 | $8,752.59 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.60 | 154 | $8,255.17 | $8,262.18 |
$-497.42 (-5.7%) |
🛑 -10% Stop
23.6h held |
|
| 77 | 🟢 BUY | Mar 13, 2026 9:30am ET | $52.80 | 156 | $8,236.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:55pm ET | $50.10 | 156 | $7,814.82 | $7,840.20 |
$-421.98 (-5.1%) |
🛑 -10% Stop
4.4h held |
|
| 78 | 🟢 BUY | Mar 19, 2026 3:00pm ET | $54.76 | 143 | $7,830.58 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:10am ET | $51.97 | 143 | $7,431.71 | $7,441.33 |
$-398.87 (-5.1%) |
🛑 -10% Stop
19.2h held |
|
| 79 | 🟢 BUY | Mar 23, 2026 10:10am ET | $55.58 | 133 | $7,392.14 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $52.41 | 133 | $6,970.53 | $7,019.72 |
$-421.61 (-5.7%) |
🛑 -10% Stop
2.3h held |
|
| 80 | 🟢 BUY | Mar 24, 2026 2:40pm ET | $55.74 | 125 | $6,968.12 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:10am ET | $52.91 | 125 | $6,613.74 | $6,665.33 |
$-354.39 (-5.1%) |
🛑 -10% Stop
1.8d held |
|
| 81 | 🟢 BUY | Mar 27, 2026 11:35am ET | $48.42 | 137 | $6,634.22 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $45.41 | 137 | $6,221.17 | $6,252.28 |
$-413.05 (-6.2%) |
🛑 -10% Stop
2.9d held |
|
| 82 | 🟢 BUY | Mar 31, 2026 9:40am ET | $43.01 | 145 | $6,236.45 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:45pm ET | $47.31 | 145 | $6,860.33 | $6,876.16 |
+$623.88 (+10.0%) |
🎯 +5% Target
5.1h held |
|
| 83 | 🟢 BUY | Apr 2, 2026 10:40am ET | $52.26 | 131 | $6,846.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 131 | $8,730.97 | $8,761.07 |
+$1,884.91 (+27.5%) |
🎯 +5% Target
6d held |
|
| 84 | 🟢 BUY | Apr 9, 2026 9:30am ET | $68.78 | 127 | $8,735.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $75.77 | 127 | $9,622.79 | $9,648.79 |
+$887.72 (+10.2%) |
🎯 +5% Target
1d held |
|
| 85 | 🟢 BUY | Apr 14, 2026 9:30am ET | $83.04 | 116 | $9,632.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 116 | $10,759.00 | $10,775.15 |
+$1,126.36 (+11.7%) |
🎯 +5% Target
3d held |
|
| 86 | 🟢 BUY | Apr 20, 2026 9:30am ET | $96.63 | 111 | $10,725.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $108.52 | 111 | $12,045.72 | $12,094.94 |
+$1,319.79 (+12.3%) |
🎯 +5% Target
3d held |
|
| 87 | 🟢 BUY | Apr 24, 2026 9:30am ET | $126.33 | 95 | $12,001.35 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $118.38 | 95 | $11,246.10 | $11,339.69 |
$-755.25 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 88 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $110.98 | 102 | $11,319.96 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $122.84 | 102 | $12,529.68 | $12,549.41 |
+$1,209.72 (+10.7%) |
🎯 +5% Target
1.9d held |
|
| 89 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 92 | $12,476.84 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 92 | $14,352.00 | $14,424.57 |
+$1,875.16 (+15.0%) |
🎯 +5% Target
1d held |
|
| 90 | 🟢 BUY | May 7, 2026 3:50pm ET | $153.91 | 93 | $14,313.99 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $169.49 | 93 | $15,762.57 | $15,873.15 |
+$1,448.58 (+10.1%) |
🎯 +5% Target
19.3h held |
|
| 91 | 🟢 BUY | May 12, 2026 1:20pm ET | $159.63 | 99 | $15,803.37 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $182.05 | 99 | $18,022.95 | $18,092.73 |
+$2,219.58 (+14.0%) |
🎯 +5% Target
20.2h held |
|
| 92 | 🟢 BUY | May 18, 2026 9:30am ET | $173.98 | 103 | $17,919.94 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $164.11 | 103 | $16,903.34 | $17,076.13 |
$-1,016.60 (-5.7%) |
🛑 -10% Stop
10m held |
|
| 93 | 🟢 BUY | May 19, 2026 9:40am ET | $150.48 | 113 | $17,004.24 | — | — | — |
| 🔴 SELL | May 19, 2026 10:05am ET | $142.33 | 113 | $16,083.29 | $16,155.18 |
$-920.95 (-5.4%) |
🛑 -10% Stop
25m held |
|
| 94 | 🟢 BUY | May 20, 2026 10:05am ET | $165.68 | 97 | $16,070.96 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $184.00 | 97 | $17,847.99 | $17,932.21 |
+$1,777.03 (+11.1%) |
🎯 +5% Target
2d held |
|
| 95 | 🟢 BUY | May 26, 2026 9:30am ET | $212.87 | 84 | $17,881.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 84 | $19,815.60 | $19,866.73 |
+$1,934.52 (+10.8%) |
🎯 +5% Target
1d held |
|
| 96 | 🟢 BUY | May 28, 2026 11:00am ET | $221.04 | 89 | $19,672.56 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $245.23 | 89 | $21,825.48 | $22,019.65 |
+$2,152.92 (+10.9%) |
🎯 +5% Target
4.9d held |
|
| 97 | 🟢 BUY | Jun 3, 2026 9:35am ET | $277.57 | 79 | $21,928.03 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $259.11 | 79 | $20,469.69 | $20,561.31 |
$-1,458.34 (-6.7%) |
🛑 -10% Stop
10m held |
|
| 98 | 🟢 BUY | Jun 4, 2026 10:55am ET | $251.97 | 81 | $20,409.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $228.50 | 81 | $18,508.50 | $18,660.52 |
$-1,900.79 (-9.3%) |
🛑 -10% Stop
22.6h held |
|
| 99 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 88 | $18,457.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 88 | $17,409.04 | $17,612.44 |
$-1,048.08 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 100 | 🟢 BUY | Jun 10, 2026 2:00pm ET | $189.00 | 93 | $17,577.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $177.76 | 93 | $16,531.68 | $16,567.12 |
$-1,045.32 (-5.9%) |
🛑 -10% Stop
1.3h held |
|
| 101 | 🟢 BUY | Jun 11, 2026 3:20pm ET | $219.95 | 75 | $16,496.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $264.52 | 75 | $19,838.63 | $19,909.24 |
+$3,342.12 (+20.3%) |
🎯 +5% Target
3.8d held |
|
| 102 | 🟢 BUY | Jun 17, 2026 9:30am ET | $245.33 | 81 | $19,871.74 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:55am ET | $270.01 | 81 | $21,870.81 | $21,908.31 |
+$1,999.07 (+10.1%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,908.31
Net Profit/Loss:
+$11,908.31
Total Return:
+119.08%