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

Anchor's Analysis

Last Month: 2026-05-24 to present • 13 trades in period

+3.71%
Last Month Return
$9,728.67
Current Value
46%
Win Rate
$9,380.82
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-24 12:07:16

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.4/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 13.0/100
× Confidence 1.00 = 13.0

30-Day Momentum

22
+1.6%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 23.5 Conf: 0.93×
Steady (+9 vs lifetime)
Momentum below 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
1,592
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$9,380.82
Current Value
$9,728.67
Period P&L
$347.83
Max Drawdown
-14.3%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+2.92%
Worst Trade
-1.15%
Avg Trade Return
+0.26%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,849.94
Estimated Fees
$0.00
Gross P&L
$347.83
Net P&L (after fees)
$347.83
Gross Return
+3.71%
Net Return (after fees)
+3.71%

✅ 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

📈 BMY 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: 21 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 $9,380.82 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 May 22, 2026 10:45am ET $59.46 158 $9,394.68 — — —
🔴 SELL May 26, 2026 9:30am ET $59.26 158 $9,363.08 $9,380.84 $-31.60
(-0.3%) 		⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 9:30am ET $58.00 161 $9,338.00 — — —
🔴 SELL May 27, 2026 9:35am ET $57.33 161 $9,230.93 $9,273.77 $-107.07
(-1.1%) 		🛑 -10% Stop
5m held
3 🟢 BUY May 28, 2026 9:35am ET $57.22 162 $9,269.64 — — —
🔴 SELL May 28, 2026 11:45am ET $56.56 162 $9,162.72 $9,166.85 $-106.92
(-1.2%) 		🛑 -10% Stop
2.2h held
4 🟢 BUY May 29, 2026 12:45pm ET $56.60 161 $9,112.60 — — —
🔴 SELL Jun 1, 2026 9:30am ET $57.40 161 $9,241.40 $9,295.65 +$128.80
(+1.4%) 		⏰ 30 Day Max
2.9d held
5 🟢 BUY Jun 2, 2026 9:50am ET $54.72 169 $9,246.84 — — —
🔴 SELL Jun 3, 2026 9:30am ET $54.57 169 $9,222.33 $9,271.14 $-24.51
(-0.3%) 		⏰ 30 Day Max
23.7h held
6 🟢 BUY Jun 4, 2026 11:05am ET $55.80 166 $9,262.80 — — —
🔴 SELL Jun 5, 2026 9:30am ET $57.43 166 $9,533.38 $9,541.72 +$270.58
(+2.9%) 		⏰ 30 Day Max
22.4h held
7 🟢 BUY Jun 8, 2026 9:40am ET $57.10 167 $9,535.70 — — —
🔴 SELL Jun 8, 2026 11:50am ET $56.51 167 $9,436.34 $9,442.36 $-99.36
(-1.0%) 		🛑 -10% Stop
2.2h held
8 🟢 BUY Jun 9, 2026 3:05pm ET $56.33 167 $9,406.28 — — —
🔴 SELL Jun 10, 2026 9:30am ET $56.65 167 $9,460.55 $9,496.64 +$54.28
(+0.6%) 		⏰ 30 Day Max
18.4h held
9 🟢 BUY Jun 11, 2026 11:55am ET $56.72 167 $9,471.52 — — —
🔴 SELL Jun 12, 2026 9:30am ET $57.51 167 $9,604.17 $9,629.29 +$132.65
(+1.4%) 		⏰ 30 Day Max
21.6h held
10 🟢 BUY Jun 15, 2026 9:30am ET $56.29 171 $9,626.44 — — —
🔴 SELL Jun 16, 2026 9:30am ET $56.21 171 $9,611.06 $9,613.90 $-15.39
(-0.2%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Jun 17, 2026 12:30pm ET $55.94 171 $9,566.59 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $55.30 171 $9,456.30 $9,503.60 $-110.30
(-1.2%) 		🛑 -10% Stop
1.6h held
12 🟢 BUY Jun 18, 2026 3:10pm ET $53.82 176 $9,472.32 — — —
🔴 SELL Jun 22, 2026 9:30am ET $54.17 176 $9,533.04 $9,564.32 +$60.72
(+0.6%) 		⏰ 30 Day Max
3.8d held
13 🟢 BUY Jun 23, 2026 11:25am ET $55.28 173 $9,563.44 — — —
🔴 SELL Jun 24, 2026 9:30am ET $56.23 173 $9,727.79 $9,728.67 +$164.35
(+1.7%) 		⏰ 30 Day Max
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,728.67
Net Profit/Loss: $-271.33
Total Return: -2.71%
Back to Anchor