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Hypothetical · house trade idea replay

HD · Gamma Squeeze / GEX Flipstopped out, −1.00R

Hypothetical results from our trade ideas, scored against market prices. Nobody traded them. They include no commissions, slippage, or real fills and have real limitations. Past results don't predict future results.

Replay

HD price bars around this idea, with its recorded levels and events
Bars64 daily bars, Jun 16, 2026 to Sep 16, 2026
First open$331.91
Highest high$358.85 on Jul 6, 2026
Lowest low$302.47 on Sep 16, 2026
Last close$302.47
Line: Target$359.56
Line: Entry$324.45
Line: Stop$311.28
Marker 1: PostedJun 23, 2026, 4:46 PM ET, $324.45
Marker 2: TriggeredJun 23, 2026, 5:01 PM ET, $324.45
Marker 3: ClosedSep 9, 2026, 11:30 AM ET, $311.28

Daily price bars, as traded at the time (not split-adjusted). Price data: Massive. Lines and numbered markers are the idea's recorded levels and fills; each marker sits on the bar where it happened (exact times are in the list).

  1. Step 1: Idea posted

    Entry $324.45, stop $311.28, target $359.56. Posted 15 minutes before price reached the entry.

  2. Step 2: Triggered at the entry

    Price reached the entry. From here it counts as a trade.

  3. Step 3: Stop hit · −1.00R (loss)

    Closed at $311.28 after 78 days. Result −1.00R, in units of the amount risked.

How it's scored: a trade starts when price reaches the entry and closes when a price check finds the stop or target hit; the result is in R (result ÷ amount risked from entry to stop), at the stop or target price exactly — no commissions, slippage or gaps. Same rules as /proof.

Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

Not investment advice. See the disclaimer.