C Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,718.00 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 26, 2026 11:05am ET | $126.10 | 84 | $10,592.20 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $127.03 | 84 | $10,670.52 | $10,796.32 |
+$78.32 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $124.47 | 86 | $10,704.42 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $124.42 | 86 | $10,700.12 | $10,792.02 |
$-4.30 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $125.69 | 85 | $10,684.07 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $128.68 | 85 | $10,938.22 | $11,046.17 |
+$254.15 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:35am ET | $130.22 | 84 | $10,938.48 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $128.45 | 84 | $10,789.80 | $10,897.49 |
$-148.68 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 2:40pm ET | $134.57 | 80 | $10,765.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $134.32 | 80 | $10,745.60 | $10,877.49 |
$-20.00 (-0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:40pm ET | $134.18 | 81 | $10,868.58 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $135.17 | 81 | $10,948.77 | $10,957.68 |
+$80.19 (+0.7%) |
⏰ 30 Day Max
20.8h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:35am ET | $134.44 | 81 | $10,889.63 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:55am ET | $132.79 | 81 | $10,755.59 | $10,823.63 |
$-134.05 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $134.89 | 80 | $10,791.28 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $139.66 | 80 | $11,172.80 | $11,205.15 |
+$381.52 (+3.5%) |
⏰ 30 Day Max
20.6h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 11:20am ET | $141.48 | 79 | $11,176.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $142.84 | 79 | $11,284.36 | $11,312.59 |
+$107.44 (+1.0%) |
⏰ 30 Day Max
22.2h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 11:10am ET | $145.39 | 77 | $11,194.65 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $143.73 | 77 | $11,066.83 | $11,184.76 |
$-127.83 (-1.1%) |
🛑 -10% Stop
4.4h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $143.92 | 77 | $11,081.84 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $144.99 | 77 | $11,163.85 | $11,266.77 |
+$82.01 (+0.7%) |
⏰ 30 Day Max
3.7d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $144.29 | 78 | $11,254.62 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $145.06 | 78 | $11,314.68 | $11,326.83 |
+$60.06 (+0.5%) |
⏰ 30 Day Max
1d held |