IWM Anchor's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 IWM 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 $10,471.45 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 9:30am ET | $299.04 | 35 | $10,466.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $299.11 | 35 | $10,468.85 | $10,473.91 |
+$2.45 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $298.63 | 35 | $10,452.05 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $298.98 | 35 | $10,464.30 | $10,486.16 |
+$12.25 (+0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:40am ET | $299.42 | 35 | $10,479.70 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $296.36 | 35 | $10,372.43 | $10,378.88 |
$-107.28 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 12:20pm ET | $293.00 | 35 | $10,255.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $292.04 | 35 | $10,221.40 | $10,345.28 |
$-33.60 (-0.3%) |
⏰ 30 Day Max
21.2h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:20am ET | $292.58 | 35 | $10,240.13 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $295.48 | 35 | $10,341.80 | $10,446.96 |
+$101.67 (+1.0%) |
⏰ 30 Day Max
22.2h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $293.67 | 35 | $10,278.45 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $295.53 | 35 | $10,343.55 | $10,512.06 |
+$65.10 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $293.48 | 35 | $10,271.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:45pm ET | $290.41 | 35 | $10,164.35 | $10,404.61 |
$-107.45 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 1:50pm ET | $289.50 | 35 | $10,132.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $287.64 | 35 | $10,067.40 | $10,339.51 |
$-65.10 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $286.84 | 36 | $10,326.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $285.79 | 36 | $10,288.44 | $10,301.71 |
$-37.80 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 11:05am ET | $286.69 | 35 | $10,034.15 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $284.96 | 35 | $9,973.60 | $10,241.16 |
$-60.55 (-0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $285.81 | 35 | $10,003.35 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $287.15 | 35 | $10,050.25 | $10,288.06 |
+$46.90 (+0.5%) |
⏰ 30 Day Max
20.8h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $285.97 | 35 | $10,008.95 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:40am ET | $282.94 | 35 | $9,902.90 | $10,182.01 |
$-106.05 (-1.1%) |
🛑 -10% Stop
1.2h held |