GS Anchor's Analysis
Last Month: 2026-08-25 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,260.79 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 9:35am ET | $1,035.88 | 11 | $11,394.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $1,048.34 | 11 | $11,531.74 | $12,260.78 |
+$137.06 (+1.2%) |
⏰ 30 Day Max
23.9h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $1,050.00 | 11 | $11,550.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:20am ET | $1,037.53 | 11 | $11,412.78 | $12,123.56 |
$-137.22 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:20am ET | $1,037.21 | 11 | $11,409.31 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $1,043.10 | 11 | $11,474.12 | $12,188.37 |
+$64.81 (+0.6%) |
⏰ 30 Day Max
23.2h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $1,028.36 | 11 | $11,311.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,005.52 | 11 | $11,060.72 | $11,937.13 |
$-251.24 (-2.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:20am ET | $1,004.45 | 11 | $11,048.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $1,016.86 | 11 | $11,185.46 | $12,073.64 |
+$136.51 (+1.2%) |
⏰ 30 Day Max
22.2h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:35am ET | $1,030.17 | 11 | $11,331.87 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,039.98 | 11 | $11,439.73 | $12,181.50 |
+$107.86 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $1,017.43 | 11 | $11,191.78 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,022.04 | 11 | $11,242.40 | $12,232.11 |
+$50.61 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 10:45am ET | $1,018.59 | 12 | $12,223.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,010.33 | 12 | $12,123.96 | $12,133.05 |
$-99.06 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $983.18 | 12 | $11,798.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $972.92 | 12 | $11,675.04 | $12,009.93 |
$-123.12 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 10:05am ET | $970.38 | 12 | $11,644.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $959.76 | 12 | $11,517.12 | $11,882.55 |
$-127.38 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 3:50pm ET | $952.04 | 12 | $11,424.54 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $947.42 | 12 | $11,369.04 | $11,827.05 |
$-55.50 (-0.5%) |
⏰ 30 Day Max
17.7h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:40am ET | $955.07 | 12 | $11,460.81 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $942.79 | 12 | $11,313.48 | $11,679.72 |
$-147.33 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 11:25am ET | $939.87 | 12 | $11,278.44 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $928.91 | 12 | $11,146.92 | $11,548.20 |
$-131.52 (-1.2%) |
🛑 -10% Stop
22.1h held |