GS Anchor's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 GS 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 $10,468.47 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 | Apr 9, 2026 10:15am ET | $898.73 | 11 | $9,886.03 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $903.37 | 11 | $9,937.07 | $10,519.51 |
+$51.04 (+0.5%) |
⏰ 30 Day Max
23.3h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $874.20 | 12 | $10,490.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $896.25 | 12 | $10,755.00 | $10,784.16 |
+$264.65 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 10:00am ET | $907.50 | 11 | $9,982.50 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:40pm ET | $897.67 | 11 | $9,874.37 | $10,676.03 |
$-108.13 (-1.1%) |
🛑 -10% Stop
5.7h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $904.05 | 11 | $9,944.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $916.31 | 11 | $10,079.38 | $10,810.86 |
+$134.83 (+1.4%) |
⏰ 30 Day Max
17.8h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 10:50am ET | $925.51 | 11 | $10,180.61 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 11 | $10,394.58 | $11,024.83 |
+$213.97 (+2.1%) |
⏰ 30 Day Max
22.7h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 11:40am ET | $935.35 | 11 | $10,288.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $937.00 | 11 | $10,307.00 | $11,042.98 |
+$18.15 (+0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:35am ET | $923.87 | 11 | $10,162.57 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $928.00 | 11 | $10,208.00 | $11,088.41 |
+$45.43 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 11 | $10,268.58 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $927.70 | 11 | $10,204.70 | $11,024.53 |
$-63.88 (-0.6%) |
⏰ 30 Day Max
23.6h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 11 | $10,169.10 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $920.08 | 11 | $10,120.88 | $10,976.31 |
$-48.22 (-0.5%) |
⏰ 30 Day Max
17.6h held |
|
| 10 | 🟢 BUY | May 4, 2026 9:30am ET | $922.42 | 11 | $10,146.62 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $912.80 | 11 | $10,040.75 | $10,870.44 |
$-105.87 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | May 5, 2026 12:30pm ET | $917.80 | 11 | $10,095.80 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $937.53 | 11 | $10,312.83 | $11,087.47 |
+$217.03 (+2.1%) |
⏰ 30 Day Max
21h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:50am ET | $936.59 | 11 | $10,302.49 | — | — | — |
| 🔴 SELL | May 7, 2026 1:15pm ET | $926.26 | 11 | $10,188.86 | $10,973.84 |
$-113.63 (-1.1%) |
🛑 -10% Stop
3.4h held |