Compendium › Anchor › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

+38.26%
Last Month Return
$14,882.68
Current Value
62%
Win Rate
$10,764.36
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:31:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

47
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.4/35
Total Return
14.1/25
Win Rate
9.3/15
Profit Factor
3.2/15
Consistency
6.2/10
Raw Quality 47.2/100
× Confidence 1.00 = 47.0

30-Day Momentum

89
+37.9%
30d Return
62%
Win Rate
13
Trades
5.0×
Profit Factor
Quality: 93.1 Conf: 0.95×
Accelerating (+42 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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$10,764.36
Current Value
$14,882.68
Period P&L
$4,118.31
Max Drawdown
-11.9%
Sharpe Ratio
0.48

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+20.11%
Worst Trade
-1.84%
Avg Trade Return
+2.68%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$308,107.73
Estimated Fees
$0.00
Gross P&L
$4,118.31
Net P&L (after fees)
$4,118.31
Gross Return
+38.26%
Net Return (after fees)
+38.26%

✅ 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

📈 AMD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,764.36 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 Apr 8, 2026 2:45pm ET $231.78 46 $10,661.88 — — —
🔴 SELL Apr 9, 2026 9:30am ET $233.01 46 $10,718.64 $10,852.87 +$56.76
(+0.5%) 		⏰ 30 Day Max
18.8h held
2 🟢 BUY Apr 10, 2026 11:45am ET $246.12 44 $10,829.28 — — —
🔴 SELL Apr 13, 2026 9:30am ET $245.40 44 $10,797.60 $10,821.19 $-31.68
(-0.3%) 		⏰ 30 Day Max
2.9d held
3 🟢 BUY Apr 14, 2026 9:40am ET $246.18 43 $10,585.74 — — —
🔴 SELL Apr 15, 2026 9:30am ET $255.10 43 $10,969.19 $11,204.64 +$383.45
(+3.6%) 		⏰ 30 Day Max
23.8h held
4 🟢 BUY Apr 16, 2026 1:15pm ET $276.00 40 $11,040.00 — — —
🔴 SELL Apr 16, 2026 2:25pm ET $272.59 40 $10,903.60 $11,068.24 $-136.40
(-1.2%) 		🛑 -10% Stop
1.2h held
5 🟢 BUY Apr 17, 2026 2:30pm ET $278.48 39 $10,860.53 — — —
🔴 SELL Apr 20, 2026 9:30am ET $281.38 39 $10,973.82 $11,181.53 +$113.29
(+1.0%) 		⏰ 30 Day Max
2.8d held
6 🟢 BUY Apr 21, 2026 11:05am ET $277.36 40 $11,094.20 — — —
🔴 SELL Apr 22, 2026 9:30am ET $291.27 40 $11,650.80 $11,738.13 +$556.60
(+5.0%) 		⏰ 30 Day Max
22.4h held
7 🟢 BUY Apr 23, 2026 1:10pm ET $306.77 38 $11,657.26 — — —
🔴 SELL Apr 23, 2026 1:30pm ET $303.63 38 $11,537.79 $11,618.66 $-119.47
(-1.0%) 		🛑 -10% Stop
20m held
8 🟢 BUY Apr 24, 2026 1:30pm ET $346.52 33 $11,435.06 — — —
🔴 SELL Apr 27, 2026 9:30am ET $347.53 33 $11,468.49 $11,652.09 +$33.43
(+0.3%) 		⏰ 30 Day Max
2.8d held
9 🟢 BUY Apr 28, 2026 9:30am ET $311.88 37 $11,539.38 — — —
🔴 SELL Apr 29, 2026 9:30am ET $326.58 37 $12,083.46 $12,196.17 +$544.08
(+4.7%) 		⏰ 30 Day Max
1d held
10 🟢 BUY Apr 30, 2026 9:35am ET $334.23 36 $12,032.46 — — —
🔴 SELL May 1, 2026 9:30am ET $351.87 36 $12,667.32 $12,831.03 +$634.86
(+5.3%) 		⏰ 30 Day Max
23.9h held
11 🟢 BUY May 4, 2026 9:35am ET $355.94 36 $12,813.84 — — —
🔴 SELL May 4, 2026 9:40am ET $349.38 36 $12,577.68 $12,594.87 $-236.16
(-1.8%) 		🛑 -10% Stop
5m held
12 🟢 BUY May 5, 2026 3:05pm ET $355.36 35 $12,437.43 — — —
🔴 SELL May 6, 2026 9:30am ET $426.80 35 $14,938.00 $15,095.44 +$2,500.57
(+20.1%) 		⏰ 30 Day Max
18.4h held
13 🟢 BUY May 7, 2026 9:30am ET $417.32 36 $15,023.52 — — —
🔴 SELL May 7, 2026 9:45am ET $411.41 36 $14,810.76 $14,882.68 $-212.76
(-1.4%) 		🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,882.68
Net Profit/Loss: +$4,882.68
Total Return: +48.83%
Back to Anchor