HOOD 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)
✅ 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $16,668.71 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 25, 2026 3:25pm ET | $111.43 | 149 | $16,603.07 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $110.17 | 149 | $16,415.33 | $16,480.97 |
$-187.74 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:35am ET | $107.72 | 152 | $16,374.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $108.95 | 152 | $16,560.38 | $16,667.15 |
+$186.18 (+1.1%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $102.25 | 163 | $16,665.94 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $100.95 | 163 | $16,454.85 | $16,456.06 |
$-211.09 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $105.41 | 156 | $16,443.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:40pm ET | $104.35 | 156 | $16,278.60 | $16,290.70 |
$-165.36 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 12:55pm ET | $104.97 | 155 | $16,270.33 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 155 | $18,203.20 | $18,223.57 |
+$1,932.87 (+11.9%) |
⏰ 30 Day Max
20.6h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $121.00 | 150 | $18,150.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.07 | 150 | $18,759.75 | $18,833.32 |
+$609.75 (+3.4%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 10:10am ET | $116.40 | 161 | $18,740.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $112.50 | 161 | $18,112.50 | $18,205.42 |
$-627.90 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:30am ET | $113.59 | 160 | $18,174.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $112.07 | 160 | $17,931.20 | $17,962.22 |
$-243.20 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Sep 14, 2026 12:45pm ET | $113.92 | 157 | $17,885.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $111.50 | 157 | $17,505.50 | $17,582.28 |
$-379.94 (-2.1%) |
🛑 -10% Stop
20.8h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:40am ET | $106.78 | 164 | $17,511.92 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:25am ET | $105.48 | 164 | $17,298.72 | $17,369.08 |
$-213.20 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 11:05am ET | $106.65 | 162 | $17,278.11 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $113.57 | 162 | $18,399.15 | $18,490.12 |
+$1,121.04 (+6.5%) |
⏰ 30 Day Max
22.4h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 1:30pm ET | $124.10 | 148 | $18,366.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $124.59 | 148 | $18,439.32 | $18,563.38 |
+$73.26 (+0.4%) |
⏰ 30 Day Max
20h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:30am ET | $122.77 | 151 | $18,538.27 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $119.79 | 151 | $18,089.04 | $18,114.16 |
$-449.22 (-2.4%) |
🛑 -10% Stop
1d held |