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

Anchor's Analysis

Last Month: 2026-08-25 to present • 13 trades in period

-4.70%
Last Month Return
$10,534.50
Current Value
23%
Win Rate
$11,053.90
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:09:15

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.8/35
Total Return
6.6/25
Win Rate
7.9/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality 21.5/100
× Confidence 1.00 = 21.4

30-Day Momentum

9
-4.5%
30d Return
17%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-12 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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)

Period Start Capital
$11,053.90
Current Value
$10,534.50
Period P&L
$-519.39
Max Drawdown
-10.0%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+2.21%
Worst Trade
-1.58%
Avg Trade Return
-0.33%
Avg Hold Time
22.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$279,955.29
Estimated Fees
$0.00
Gross P&L
$-519.39
Net P&L (after fees)
$-519.39
Gross Return
-4.70%
Net Return (after fees)
-4.70%

✅ 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

📈 C 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 $11,053.90 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 21, 2026 3:50pm ET $131.30 83 $10,897.90 — — —
🔴 SELL Aug 26, 2026 9:30am ET $132.99 83 $11,038.58 $11,144.78 +$140.68
(+1.3%) 		⏰ 30 Day Max
4.7d held
2 🟢 BUY Aug 27, 2026 9:30am ET $133.19 83 $11,054.77 — — —
🔴 SELL Aug 28, 2026 9:30am ET $132.68 83 $11,012.44 $11,102.45 $-42.33
(-0.4%) 		⏰ 30 Day Max
1d held
3 🟢 BUY Aug 31, 2026 9:30am ET $132.20 83 $10,972.19 — — —
🔴 SELL Sep 1, 2026 9:30am ET $131.26 83 $10,894.58 $11,024.84 $-77.61
(-0.7%) 		⏰ 30 Day Max
1d held
4 🟢 BUY Sep 2, 2026 11:50am ET $134.86 81 $10,923.66 — — —
🔴 SELL Sep 2, 2026 12:20pm ET $133.34 81 $10,800.54 $10,901.72 $-123.12
(-1.1%) 		🛑 -10% Stop
30m held
5 🟢 BUY Sep 3, 2026 1:00pm ET $137.79 79 $10,885.41 — — —
🔴 SELL Sep 4, 2026 9:30am ET $137.29 79 $10,845.91 $10,862.22 $-39.50
(-0.4%) 		⏰ 30 Day Max
20.5h held
6 🟢 BUY Sep 8, 2026 9:30am ET $136.64 79 $10,794.56 — — —
🔴 SELL Sep 9, 2026 9:30am ET $135.77 79 $10,726.22 $10,793.88 $-68.34
(-0.6%) 		⏰ 30 Day Max
1d held
7 🟢 BUY Sep 10, 2026 9:30am ET $137.84 78 $10,751.52 — — —
🔴 SELL Sep 11, 2026 9:30am ET $140.89 78 $10,989.42 $11,031.78 +$237.90
(+2.2%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Sep 14, 2026 9:30am ET $136.54 80 $10,923.54 — — —
🔴 SELL Sep 14, 2026 10:40am ET $135.07 80 $10,805.60 $10,913.84 $-117.94
(-1.1%) 		🛑 -10% Stop
1.2h held
9 🟢 BUY Sep 15, 2026 10:40am ET $135.88 80 $10,870.00 — — —
🔴 SELL Sep 15, 2026 11:55am ET $134.15 80 $10,732.00 $10,775.84 $-138.00
(-1.3%) 		🛑 -10% Stop
1.3h held
10 🟢 BUY Sep 16, 2026 12:20pm ET $135.15 79 $10,677.24 — — —
🔴 SELL Sep 16, 2026 2:50pm ET $133.02 79 $10,508.58 $10,607.18 $-168.66
(-1.6%) 		🛑 -10% Stop
2.5h held
11 🟢 BUY Sep 17, 2026 3:15pm ET $132.99 79 $10,506.21 — — —
🔴 SELL Sep 18, 2026 9:30am ET $132.42 79 $10,461.18 $10,562.15 $-45.03
(-0.4%) 		⏰ 30 Day Max
18.3h held
12 🟢 BUY Sep 21, 2026 3:45pm ET $135.32 78 $10,555.09 — — —
🔴 SELL Sep 22, 2026 9:30am ET $134.71 78 $10,507.77 $10,514.83 $-47.32
(-0.4%) 		⏰ 30 Day Max
17.8h held
13 🟢 BUY Sep 23, 2026 9:30am ET $131.65 79 $10,400.35 — — —
🔴 SELL Sep 24, 2026 9:30am ET $131.90 79 $10,420.02 $10,534.50 +$19.67
(+0.2%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,534.50
Net Profit/Loss: +$534.50
Total Return: +5.34%
Back to Anchor