JPM Anchor's Analysis
Last Month: 2026-04-09 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 JPM 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 $9,890.91 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 | Apr 8, 2026 11:15am ET | $305.88 | 32 | $9,788.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $307.60 | 32 | $9,843.20 | $9,904.83 |
+$55.04 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:30am ET | $309.47 | 32 | $9,902.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $307.47 | 32 | $9,839.04 | $9,840.99 |
$-63.84 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 10:25am ET | $311.04 | 31 | $9,642.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $313.82 | 31 | $9,728.42 | $9,927.17 |
+$86.18 (+0.9%) |
⏰ 30 Day Max
23.1h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:30am ET | $305.53 | 32 | $9,776.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $313.60 | 32 | $10,035.20 | $10,185.41 |
+$258.24 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 10:55am ET | $316.66 | 32 | $10,133.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:20pm ET | $313.33 | 32 | $10,026.40 | $10,078.69 |
$-106.72 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $312.41 | 32 | $9,997.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $313.25 | 32 | $10,024.00 | $10,105.57 |
+$26.88 (+0.3%) |
⏰ 30 Day Max
18.5h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:30am ET | $310.94 | 32 | $9,950.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $307.81 | 32 | $9,849.92 | $10,005.41 |
$-100.16 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $312.82 | 31 | $9,697.42 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $311.22 | 31 | $9,647.82 | $9,955.81 |
$-49.60 (-0.5%) |
⏰ 30 Day Max
21h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:30am ET | $306.99 | 32 | $9,823.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $313.63 | 32 | $10,036.00 | $10,168.13 |
+$212.32 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | May 4, 2026 9:30am ET | $310.11 | 32 | $9,923.68 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $306.73 | 32 | $9,815.52 | $10,059.97 |
$-108.16 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | May 5, 2026 12:15pm ET | $309.34 | 32 | $9,898.88 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $312.24 | 32 | $9,991.68 | $10,152.77 |
+$92.80 (+0.9%) |
⏰ 30 Day Max
21.3h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:30am ET | $315.04 | 32 | $10,081.28 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $311.49 | 32 | $9,967.68 | $10,039.17 |
$-113.60 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | May 8, 2026 10:10am ET | $306.35 | 32 | $9,803.20 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $303.27 | 32 | $9,704.48 | $9,940.45 |
$-98.72 (-1.0%) |
🛑 -10% Stop
55m held |