DIA Anchor's Analysis
Last Month: 2026-08-25 to present • 12 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)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,222.18 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 11:10am ET | $533.04 | 19 | $10,127.76 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $534.66 | 19 | $10,158.54 | $10,222.18 |
+$30.78 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:50am ET | $534.92 | 19 | $10,163.57 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $533.76 | 19 | $10,141.44 | $10,200.05 |
$-22.13 (-0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 10:30am ET | $534.94 | 19 | $10,163.86 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $531.92 | 19 | $10,106.48 | $10,142.67 |
$-57.38 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $529.15 | 19 | $10,053.85 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $530.00 | 19 | $10,070.00 | $10,158.82 |
+$16.15 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $536.45 | 18 | $9,656.01 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $535.00 | 18 | $9,630.00 | $10,132.81 |
$-26.01 (-0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:30am ET | $530.27 | 19 | $10,075.13 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $525.70 | 19 | $9,988.30 | $10,045.98 |
$-86.83 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $522.20 | 19 | $9,921.80 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $525.52 | 19 | $9,984.79 | $10,108.97 |
+$62.99 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $524.76 | 19 | $9,970.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $523.56 | 19 | $9,947.64 | $10,086.17 |
$-22.80 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:40am ET | $520.38 | 19 | $9,887.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $514.96 | 19 | $9,784.24 | $9,983.28 |
$-102.89 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $518.35 | 19 | $9,848.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $516.54 | 19 | $9,814.26 | $9,948.89 |
$-34.39 (-0.3%) |
⏰ 30 Day Max
18.1h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $519.94 | 19 | $9,878.86 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $520.94 | 19 | $9,897.86 | $9,967.89 |
+$19.00 (+0.2%) |
⏰ 30 Day Max
17.6h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $515.84 | 19 | $9,800.96 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $512.82 | 19 | $9,743.58 | $9,910.51 |
$-57.38 (-0.6%) |
⏰ 30 Day Max
1d held |