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

Anchor's Analysis

Last Month: 2026-08-24 to present • 14 trades in period

-9.94%
Last Month Return
$9,527.73
Current Value
21%
Win Rate
$10,579.76
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:09:19

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.9/100
× Confidence 0.99 = 12.8

30-Day Momentum

10
-8.7%
30d Return
23%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-3 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 (99%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$10,579.76
Current Value
$9,527.73
Period P&L
$-1,052.01
Max Drawdown
-8.0%
Sharpe Ratio
-0.91

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
3 / 11
Best Trade
+1.22%
Worst Trade
-2.15%
Avg Trade Return
-0.75%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,136.15
Estimated Fees
$0.00
Gross P&L
$-1,052.01
Net P&L (after fees)
$-1,052.01
Gross Return
-9.94%
Net Return (after fees)
-9.94%

✅ 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

📈 HD 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,579.76 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 11:00am ET $337.35 31 $10,457.85 — — —
🔴 SELL Aug 25, 2026 9:30am ET $334.01 31 $10,354.31 $10,476.20 $-103.54
(-1.0%) 		⏰ 30 Day Max
22.5h held
2 🟢 BUY Aug 26, 2026 9:50am ET $336.02 31 $10,416.62 — — —
🔴 SELL Aug 27, 2026 9:30am ET $328.80 31 $10,192.80 $10,252.38 $-223.82
(-2.1%) 		🛑 -10% Stop
23.7h held
3 🟢 BUY Aug 28, 2026 12:20pm ET $327.85 31 $10,163.35 — — —
🔴 SELL Aug 31, 2026 9:30am ET $326.67 31 $10,126.77 $10,215.80 $-36.58
(-0.4%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 9:30am ET $324.31 31 $10,053.61 — — —
🔴 SELL Sep 1, 2026 12:45pm ET $320.92 31 $9,948.52 $10,110.71 $-105.09
(-1.0%) 		🛑 -10% Stop
3.3h held
5 🟢 BUY Sep 2, 2026 1:30pm ET $319.51 31 $9,904.66 — — —
🔴 SELL Sep 3, 2026 9:30am ET $319.82 31 $9,914.42 $10,120.48 +$9.77
(+0.1%) 		⏰ 30 Day Max
20h held
6 🟢 BUY Sep 4, 2026 9:30am ET $316.50 31 $9,811.50 — — —
🔴 SELL Sep 8, 2026 9:30am ET $320.35 31 $9,930.85 $10,239.83 +$119.35
(+1.2%) 		⏰ 30 Day Max
4d held
7 🟢 BUY Sep 9, 2026 9:30am ET $310.02 33 $10,230.66 — — —
🔴 SELL Sep 10, 2026 9:30am ET $307.93 33 $10,161.85 $10,171.03 $-68.80
(-0.7%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 1:40pm ET $309.24 32 $9,895.68 — — —
🔴 SELL Sep 14, 2026 9:30am ET $307.25 32 $9,832.00 $10,107.35 $-63.68
(-0.6%) 		⏰ 30 Day Max
2.8d held
9 🟢 BUY Sep 15, 2026 9:30am ET $310.62 32 $9,939.84 — — —
🔴 SELL Sep 15, 2026 9:50am ET $307.07 32 $9,826.14 $9,993.65 $-113.70
(-1.1%) 		🛑 -10% Stop
20m held
10 🟢 BUY Sep 16, 2026 12:35pm ET $307.23 32 $9,831.20 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $303.69 32 $9,718.08 $9,880.53 $-113.12
(-1.2%) 		🛑 -10% Stop
2.6h held
11 🟢 BUY Sep 17, 2026 3:10pm ET $302.96 32 $9,694.72 — — —
🔴 SELL Sep 18, 2026 9:30am ET $298.34 32 $9,546.88 $9,732.69 $-147.84
(-1.5%) 		🛑 -10% Stop
18.3h held
12 🟢 BUY Sep 21, 2026 9:35am ET $299.30 32 $9,577.76 — — —
🔴 SELL Sep 21, 2026 9:55am ET $296.11 32 $9,475.36 $9,630.29 $-102.40
(-1.1%) 		🛑 -10% Stop
20m held
13 🟢 BUY Sep 22, 2026 11:35am ET $300.54 32 $9,617.12 — — —
🔴 SELL Sep 23, 2026 9:30am ET $301.50 32 $9,648.00 $9,661.17 +$30.88
(+0.3%) 		⏰ 30 Day Max
21.9h held
14 🟢 BUY Sep 24, 2026 9:30am ET $296.86 32 $9,499.52 — — —
🔴 SELL Sep 24, 2026 10:15am ET $292.69 32 $9,366.08 $9,527.73 $-133.44
(-1.4%) 		🛑 -10% Stop
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,527.73
Net Profit/Loss: $-472.27
Total Return: -4.72%
Back to Anchor