AAPL Anchor's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,251.54 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 | Aug 24, 2026 11:30am ET | $311.92 | 36 | $11,229.30 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $311.26 | 36 | $11,205.36 | $11,251.54 |
$-23.94 (-0.2%) |
⏰ 30 Day Max
22h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 1:15pm ET | $312.62 | 35 | $10,941.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $310.54 | 35 | $10,868.90 | $11,178.74 |
$-72.80 (-0.7%) |
⏰ 30 Day Max
20.3h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:45pm ET | $320.68 | 34 | $10,903.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $318.08 | 34 | $10,814.55 | $11,090.17 |
$-88.57 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 1:05pm ET | $325.05 | 34 | $11,051.70 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $325.63 | 34 | $11,071.42 | $11,109.89 |
+$19.72 (+0.2%) |
⏰ 30 Day Max
20.4h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:50pm ET | $329.40 | 33 | $10,870.20 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $328.30 | 33 | $10,834.06 | $11,073.75 |
$-36.14 (-0.3%) |
⏰ 30 Day Max
20.7h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:30am ET | $317.15 | 34 | $10,783.10 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $315.52 | 34 | $10,727.68 | $11,018.33 |
$-55.42 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $319.51 | 34 | $10,863.34 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $327.62 | 34 | $11,138.93 | $11,293.92 |
+$275.59 (+2.5%) |
⏰ 30 Day Max
21.5h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:40am ET | $331.49 | 34 | $11,270.66 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $330.13 | 34 | $11,224.42 | $11,247.68 |
$-46.24 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 11:25am ET | $333.14 | 33 | $10,993.78 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $334.76 | 33 | $11,046.92 | $11,300.81 |
+$53.13 (+0.5%) |
⏰ 30 Day Max
22.1h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:45am ET | $335.83 | 33 | $11,082.39 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $335.20 | 33 | $11,061.60 | $11,280.02 |
$-20.79 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 12:55pm ET | $342.15 | 32 | $10,948.96 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $341.18 | 32 | $10,917.76 | $11,248.82 |
$-31.20 (-0.3%) |
⏰ 30 Day Max
20.6h held |