MA Anchor's Analysis
Last Month: 2026-04-09 to present • 14 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,647.46 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 9, 2026 9:30am ET | $505.38 | 17 | $8,591.46 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $499.88 | 17 | $8,497.96 | $8,553.96 |
$-93.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:35am ET | $501.01 | 17 | $8,517.17 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $495.75 | 17 | $8,427.75 | $8,464.54 |
$-89.42 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 3:15pm ET | $504.22 | 16 | $8,067.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $507.90 | 16 | $8,126.40 | $8,523.42 |
+$58.88 (+0.7%) |
⏰ 30 Day Max
18.3h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $520.78 | 16 | $8,332.48 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $520.40 | 16 | $8,326.32 | $8,517.26 |
$-6.16 (-0.1%) |
⏰ 30 Day Max
17.9h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:45am ET | $519.35 | 16 | $8,309.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $520.99 | 16 | $8,335.92 | $8,543.50 |
+$26.24 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 9:30am ET | $515.10 | 16 | $8,241.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $513.03 | 16 | $8,208.56 | $8,510.46 |
$-33.04 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:35am ET | $506.79 | 16 | $8,108.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:25am ET | $501.39 | 16 | $8,022.24 | $8,424.14 |
$-86.32 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 11:30am ET | $500.28 | 16 | $8,004.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $501.69 | 16 | $8,027.04 | $8,446.70 |
+$22.56 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $514.58 | 16 | $8,233.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:30pm ET | $509.05 | 16 | $8,144.80 | $8,358.22 |
$-88.48 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $528.66 | 15 | $7,929.90 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $513.96 | 15 | $7,709.40 | $8,137.72 |
$-220.50 (-2.8%) |
🛑 -10% Stop
18.8h held |
|
| 11 | 🟢 BUY | May 1, 2026 9:40am ET | $502.67 | 16 | $8,042.72 | — | — | — |
| 🔴 SELL | May 1, 2026 11:55am ET | $497.47 | 16 | $7,959.52 | $8,054.52 |
$-83.20 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | May 4, 2026 12:15pm ET | $502.98 | 16 | $8,047.68 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $500.37 | 16 | $8,005.92 | $8,012.76 |
$-41.76 (-0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 13 | 🟢 BUY | May 6, 2026 10:10am ET | $496.33 | 16 | $7,941.28 | — | — | — |
| 🔴 SELL | May 6, 2026 12:20pm ET | $490.76 | 16 | $7,852.16 | $7,923.64 |
$-89.12 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 14 | 🟢 BUY | May 7, 2026 1:30pm ET | $499.05 | 15 | $7,485.75 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $498.93 | 15 | $7,483.95 | $7,921.84 |
$-1.80 (-0.0%) |
⏰ 30 Day Max
20h held |