ARM Anchor's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ 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.
Price Action + Equity Overlay
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $19,870.54 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 9:30am ET | $238.47 | 83 | $19,793.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $234.49 | 83 | $19,462.26 | $19,539.79 |
$-330.76 (-1.7%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 11:10am ET | $242.90 | 80 | $19,431.60 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $240.53 | 80 | $19,242.40 | $19,350.59 |
$-189.20 (-1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:05am ET | $255.55 | 75 | $19,166.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:40am ET | $252.87 | 75 | $18,965.25 | $19,149.24 |
$-201.35 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 11:40am ET | $244.72 | 78 | $19,087.86 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:55am ET | $241.87 | 78 | $18,865.86 | $18,927.24 |
$-222.00 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 11:55am ET | $238.78 | 79 | $18,863.62 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $235.00 | 79 | $18,565.00 | $18,628.62 |
$-298.62 (-1.6%) |
🛑 -10% Stop
21.6h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:45am ET | $232.81 | 80 | $18,624.80 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:50am ET | $230.12 | 80 | $18,409.54 | $18,413.36 |
$-215.26 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 3:15pm ET | $241.90 | 76 | $18,384.13 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $252.35 | 76 | $19,178.60 | $19,207.83 |
+$794.47 (+4.3%) |
⏰ 30 Day Max
18.3h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 1:55pm ET | $262.83 | 73 | $19,186.59 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $262.27 | 73 | $19,146.07 | $19,167.32 |
$-40.51 (-0.2%) |
⏰ 30 Day Max
19.6h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 9:30am ET | $252.10 | 76 | $19,159.60 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $256.95 | 76 | $19,528.58 | $19,536.30 |
+$368.98 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $242.38 | 80 | $19,390.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:05am ET | $238.07 | 80 | $19,045.60 | $19,191.50 |
$-344.80 (-1.8%) |
🛑 -10% Stop
1.6h held |
|
| 11 | 🟢 BUY | Sep 15, 2026 11:45am ET | $246.04 | 78 | $19,191.12 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:20pm ET | $242.73 | 78 | $18,933.32 | $18,933.70 |
$-257.80 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Sep 16, 2026 12:25pm ET | $247.83 | 76 | $18,835.26 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $244.97 | 76 | $18,617.72 | $18,716.16 |
$-217.54 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 13 | 🟢 BUY | Sep 18, 2026 11:45am ET | $266.32 | 70 | $18,642.47 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $296.97 | 70 | $20,787.90 | $20,861.59 |
+$2,145.43 (+11.5%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Sep 22, 2026 2:40pm ET | $331.27 | 62 | $20,538.74 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $331.50 | 62 | $20,553.00 | $20,875.85 |
+$14.26 (+0.1%) |
⏰ 30 Day Max
18.8h held |
|
| 15 | 🟢 BUY | Sep 24, 2026 9:30am ET | $317.65 | 65 | $20,647.57 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:15am ET | $314.24 | 65 | $20,425.60 | $20,653.87 |
$-221.98 (-1.1%) |
🛑 -10% Stop
1.8h held |