MA Anchor's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,422.22 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 11:40am ET | $596.24 | 12 | $7,154.88 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $597.71 | 12 | $7,172.52 | $7,422.23 |
+$17.64 (+0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:50am ET | $596.98 | 12 | $7,163.76 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $593.06 | 12 | $7,116.72 | $7,375.19 |
$-47.04 (-0.7%) |
⏰ 30 Day Max
23.7h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 1:05pm ET | $596.27 | 12 | $7,155.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $590.24 | 12 | $7,082.94 | $7,302.89 |
$-72.30 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:35am ET | $588.93 | 12 | $7,067.22 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:15pm ET | $583.01 | 12 | $6,996.06 | $7,231.73 |
$-71.16 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $588.19 | 12 | $7,058.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $592.26 | 12 | $7,107.12 | $7,280.57 |
+$48.84 (+0.7%) |
⏰ 30 Day Max
17.6h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $581.58 | 12 | $6,978.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $572.50 | 12 | $6,870.00 | $7,171.61 |
$-108.96 (-1.6%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:35am ET | $566.28 | 12 | $6,795.30 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $565.00 | 12 | $6,780.00 | $7,156.31 |
$-15.30 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $570.46 | 12 | $6,845.52 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $575.99 | 12 | $6,911.88 | $7,222.67 |
+$66.36 (+1.0%) |
⏰ 30 Day Max
2.7d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $569.89 | 12 | $6,838.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $571.64 | 12 | $6,859.68 | $7,243.66 |
+$20.99 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:45am ET | $566.20 | 12 | $6,794.34 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $563.46 | 12 | $6,761.52 | $7,210.84 |
$-32.82 (-0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 9:45am ET | $563.84 | 12 | $6,766.02 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $569.21 | 12 | $6,830.52 | $7,275.34 |
+$64.50 (+1.0%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $555.72 | 13 | $7,224.36 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $561.00 | 13 | $7,293.00 | $7,343.98 |
+$68.64 (+1.0%) |
⏰ 30 Day Max
1d held |