IWM Anchor's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,336.40 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 | May 22, 2026 3:05pm ET | $285.12 | 35 | $9,979.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $288.71 | 35 | $10,104.85 | $10,353.37 |
+$125.65 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:00am ET | $290.09 | 35 | $10,153.15 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $289.51 | 35 | $10,132.85 | $10,333.07 |
$-20.30 (-0.2%) |
⏰ 30 Day Max
22.5h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $291.17 | 35 | $10,190.95 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $288.07 | 35 | $10,082.45 | $10,224.57 |
$-108.50 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $288.78 | 35 | $10,107.30 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $289.64 | 35 | $10,137.40 | $10,254.67 |
+$30.10 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 3:50pm ET | $292.23 | 35 | $10,228.05 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $289.07 | 35 | $10,117.45 | $10,144.07 |
$-110.60 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $285.65 | 35 | $9,997.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $287.04 | 35 | $10,046.38 | $10,192.70 |
+$48.63 (+0.5%) |
⏰ 30 Day Max
21.4h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $284.17 | 35 | $9,945.95 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $284.77 | 35 | $9,966.95 | $10,213.70 |
+$21.00 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jun 12, 2026 11:50am ET | $293.33 | 34 | $9,973.22 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $297.04 | 34 | $10,099.36 | $10,339.84 |
+$126.14 (+1.3%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 10:30am ET | $293.88 | 35 | $10,285.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $292.58 | 35 | $10,240.30 | $10,294.34 |
$-45.50 (-0.4%) |
⏰ 30 Day Max
23h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 2:40pm ET | $294.37 | 34 | $10,008.58 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $297.00 | 34 | $10,098.00 | $10,383.76 |
+$89.42 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $293.26 | 35 | $10,264.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $295.70 | 35 | $10,349.50 | $10,469.16 |
+$85.40 (+0.8%) |
⏰ 30 Day Max
1d held |