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

Anchor's Analysis

Last Month: 2026-08-25 to present • 13 trades in period

-6.01%
Last Month Return
$9,698.43
Current Value
23%
Win Rate
$10,318.53
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:24:46

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 12.9/100
× Confidence 1.00 = 12.8

30-Day Momentum

9
-6.4%
30d Return
17%
Win Rate
12
Trades
0.3×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-4 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 (100%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$10,318.53
Current Value
$9,698.43
Period P&L
$-620.10
Max Drawdown
-11.5%
Sharpe Ratio
-1.13

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+0.22%
Worst Trade
-1.07%
Avg Trade Return
-0.50%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,962.22
Estimated Fees
$0.00
Gross P&L
$-620.10
Net P&L (after fees)
$-620.10
Gross Return
-6.01%
Net Return (after fees)
-6.01%

✅ 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

📈 JPM 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,318.53 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 11:20am ET $356.69 28 $9,987.32 — — —
🔴 SELL Aug 25, 2026 9:30am ET $355.92 28 $9,965.62 $10,318.53 $-21.70
(-0.2%) 		⏰ 30 Day Max
22.2h held
2 🟢 BUY Aug 26, 2026 9:30am ET $356.05 28 $9,969.40 — — —
🔴 SELL Aug 27, 2026 9:30am ET $353.68 28 $9,903.04 $10,252.17 $-66.36
(-0.7%) 		⏰ 30 Day Max
1d held
3 🟢 BUY Aug 28, 2026 12:30pm ET $357.18 28 $10,001.04 — — —
🔴 SELL Aug 31, 2026 9:30am ET $355.52 28 $9,954.70 $10,205.83 $-46.34
(-0.5%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 11:50am ET $357.32 28 $10,004.96 — — —
🔴 SELL Sep 2, 2026 9:30am ET $357.68 28 $10,015.18 $10,216.05 +$10.22
(+0.1%) 		⏰ 30 Day Max
21.7h held
5 🟢 BUY Sep 3, 2026 1:10pm ET $361.08 28 $10,110.24 — — —
🔴 SELL Sep 4, 2026 9:30am ET $361.19 28 $10,113.32 $10,219.13 +$3.08
(+0.0%) 		⏰ 30 Day Max
20.3h held
6 🟢 BUY Sep 8, 2026 9:30am ET $357.60 28 $10,012.80 — — —
🔴 SELL Sep 8, 2026 3:30pm ET $353.78 28 $9,905.84 $10,112.17 $-106.96
(-1.1%) 		🛑 -10% Stop
6h held
7 🟢 BUY Sep 9, 2026 3:50pm ET $354.92 28 $9,937.90 — — —
🔴 SELL Sep 10, 2026 9:30am ET $353.53 28 $9,898.84 $10,073.11 $-39.06
(-0.4%) 		⏰ 30 Day Max
17.7h held
8 🟢 BUY Sep 11, 2026 2:40pm ET $356.56 28 $9,983.57 — — —
🔴 SELL Sep 14, 2026 9:30am ET $354.51 28 $9,926.14 $10,015.68 $-57.43
(-0.6%) 		⏰ 30 Day Max
2.8d held
9 🟢 BUY Sep 15, 2026 9:35am ET $348.86 28 $9,768.08 — — —
🔴 SELL Sep 15, 2026 11:10am ET $345.11 28 $9,663.22 $9,910.82 $-104.86
(-1.1%) 		🛑 -10% Stop
1.6h held
10 🟢 BUY Sep 16, 2026 12:20pm ET $350.45 28 $9,812.60 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $346.77 28 $9,709.42 $9,807.64 $-103.18
(-1.1%) 		🛑 -10% Stop
2.8h held
11 🟢 BUY Sep 17, 2026 3:30pm ET $349.67 28 $9,790.62 — — —
🔴 SELL Sep 18, 2026 9:30am ET $346.08 28 $9,690.24 $9,707.26 $-100.38
(-1.0%) 		🛑 -10% Stop
18h held
12 🟢 BUY Sep 21, 2026 11:05am ET $351.16 27 $9,481.32 — — —
🔴 SELL Sep 22, 2026 9:30am ET $350.05 27 $9,451.35 $9,677.29 $-29.97
(-0.3%) 		⏰ 30 Day Max
22.4h held
13 🟢 BUY Sep 23, 2026 9:30am ET $337.22 28 $9,442.16 — — —
🔴 SELL Sep 24, 2026 9:30am ET $337.98 28 $9,463.30 $9,698.43 +$21.14
(+0.2%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,698.43
Net Profit/Loss: $-301.57
Total Return: -3.02%
Back to Anchor