DIA Anchor's Analysis
Last Month: 2026-05-24 to present • 11 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)
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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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,098.40 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 10:20am ET | $506.27 | 19 | $9,619.13 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $506.09 | 19 | $9,615.71 | $10,094.98 |
$-3.42 (-0.0%) |
⏰ 30 Day Max
23.2h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $505.09 | 19 | $9,596.71 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $507.66 | 19 | $9,645.54 | $10,143.81 |
+$48.83 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $509.98 | 19 | $9,689.62 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $509.37 | 19 | $9,678.03 | $10,132.22 |
$-11.59 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $512.40 | 19 | $9,735.51 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $513.17 | 19 | $9,750.23 | $10,146.94 |
+$14.72 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:35am ET | $515.69 | 19 | $9,798.11 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:50pm ET | $510.42 | 19 | $9,697.98 | $10,046.81 |
$-100.13 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $509.07 | 19 | $9,672.33 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $511.28 | 19 | $9,714.32 | $10,088.80 |
+$41.99 (+0.4%) |
⏰ 30 Day Max
18.3h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $507.35 | 19 | $9,639.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $502.05 | 19 | $9,538.95 | $9,988.10 |
$-100.70 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $511.97 | 19 | $9,727.43 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $519.47 | 19 | $9,869.93 | $10,130.60 |
+$142.50 (+1.5%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 1:35pm ET | $522.53 | 19 | $9,928.07 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $521.37 | 19 | $9,906.03 | $10,108.56 |
$-22.04 (-0.2%) |
⏰ 30 Day Max
19.9h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 11:10am ET | $516.93 | 19 | $9,821.67 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $516.74 | 19 | $9,818.06 | $10,104.95 |
$-3.61 (-0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $514.59 | 19 | $9,777.30 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $516.27 | 19 | $9,809.13 | $10,136.78 |
+$31.83 (+0.3%) |
⏰ 30 Day Max
1d held |