HOOD Anchor's Analysis
Last Month: 2026-04-09 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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)
✅ 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.
Price Action + Equity Overlay
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,148.87 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 2:40pm ET | $70.74 | 214 | $15,138.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:30pm ET | $69.98 | 214 | $14,975.72 | $14,986.23 |
$-162.64 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 219 | $14,936.90 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $75.24 | 219 | $16,477.56 | $16,526.89 |
+$1,540.66 (+10.3%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $85.83 | 192 | $16,480.32 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $89.05 | 192 | $17,097.60 | $17,144.17 |
+$617.28 (+3.7%) |
⏰ 30 Day Max
20.8h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:00pm ET | $92.05 | 186 | $17,121.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $90.70 | 186 | $16,870.20 | $16,893.07 |
$-251.10 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Apr 20, 2026 1:35pm ET | $90.08 | 187 | $16,845.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $91.10 | 187 | $17,035.70 | $17,082.87 |
+$189.80 (+1.1%) |
⏰ 30 Day Max
19.9h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 11:05am ET | $88.52 | 192 | $16,995.46 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:45am ET | $87.49 | 192 | $16,798.85 | $16,886.26 |
$-196.61 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Apr 23, 2026 11:50am ET | $85.80 | 196 | $16,816.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $84.43 | 196 | $16,548.28 | $16,617.74 |
$-268.52 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $84.63 | 196 | $16,587.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $84.29 | 196 | $16,519.86 | $16,550.12 |
$-67.62 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 203 | $16,538.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 203 | $14,645.98 | $14,657.69 |
$-1,892.43 (-11.4%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $73.14 | 200 | $14,628.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 200 | $14,457.40 | $14,487.09 |
$-170.60 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 193 | $14,415.17 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $73.78 | 193 | $14,238.58 | $14,310.49 |
$-176.60 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 12 | 🟢 BUY | May 4, 2026 3:55pm ET | $76.50 | 187 | $14,304.57 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $77.44 | 187 | $14,481.28 | $14,487.20 |
+$176.71 (+1.2%) |
⏰ 30 Day Max
17.6h held |
|
| 13 | 🟢 BUY | May 6, 2026 10:05am ET | $76.68 | 188 | $14,415.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $78.53 | 188 | $14,763.64 | $14,835.00 |
+$347.80 (+2.4%) |
⏰ 30 Day Max
23.4h held |
|
| 14 | 🟢 BUY | May 8, 2026 9:35am ET | $75.38 | 196 | $14,774.48 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $74.43 | 196 | $14,589.26 | $14,649.78 |
$-185.22 (-1.3%) |
🛑 -10% Stop
20m held |