JPM Anchor's Analysis
Last Month: 2026-06-26 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 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)
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,255.75 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 | Jun 26, 2026 12:55pm ET | $330.80 | 31 | $10,254.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $329.71 | 31 | $10,221.04 | $10,222.14 |
$-33.60 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $327.93 | 31 | $10,165.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $326.01 | 31 | $10,106.31 | $10,162.63 |
$-59.52 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:50am ET | $332.71 | 30 | $9,981.30 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $335.73 | 30 | $10,071.90 | $10,253.23 |
+$90.60 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 11:00am ET | $338.98 | 30 | $10,169.55 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $335.92 | 30 | $10,077.45 | $10,161.13 |
$-92.10 (-0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 1:55pm ET | $335.30 | 30 | $10,059.15 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $336.61 | 30 | $10,098.15 | $10,200.13 |
+$39.00 (+0.4%) |
⏰ 30 Day Max
19.6h held |