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

Anchor's Analysis

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

-4.10%
Last Month Return
$8,529.44
Current Value
38%
Win Rate
$8,894.22
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:06:31

Trend-following and momentum strategies active. Ride winners.

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.7/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 9.7/100
× Confidence 0.99 = 9.6

30-Day Momentum

10
-2.6%
30d Return
42%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.6 Conf: 0.93×
Steady (+0 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 (99%) 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
$8,894.22
Current Value
$8,529.44
Period P&L
$-364.78
Max Drawdown
-11.6%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+0.72%
Worst Trade
-1.12%
Avg Trade Return
-0.29%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,252.84
Estimated Fees
$0.00
Gross P&L
$-364.78
Net P&L (after fees)
$-364.78
Gross Return
-4.10%
Net Return (after fees)
-4.10%

✅ 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

📈 MCD 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 $8,894.22 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 10:50am ET $271.14 32 $8,676.48 — — —
🔴 SELL Aug 25, 2026 9:30am ET $272.41 32 $8,717.12 $8,894.22 +$40.64
(+0.5%) 		⏰ 30 Day Max
22.7h held
2 🟢 BUY Aug 26, 2026 9:35am ET $268.07 33 $8,846.31 — — —
🔴 SELL Aug 27, 2026 9:30am ET $265.36 33 $8,756.88 $8,804.79 $-89.43
(-1.0%) 		🛑 -10% Stop
23.9h held
3 🟢 BUY Aug 28, 2026 12:15pm ET $263.58 33 $8,698.14 — — —
🔴 SELL Aug 31, 2026 9:30am ET $263.79 33 $8,705.07 $8,811.72 +$6.93
(+0.1%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 9:30am ET $262.17 33 $8,651.61 — — —
🔴 SELL Sep 2, 2026 9:30am ET $261.41 33 $8,626.53 $8,786.64 $-25.08
(-0.3%) 		⏰ 30 Day Max
1d held
5 🟢 BUY Sep 3, 2026 9:35am ET $259.44 33 $8,561.52 — — —
🔴 SELL Sep 3, 2026 10:25am ET $256.79 33 $8,474.07 $8,699.19 $-87.45
(-1.0%) 		🛑 -10% Stop
50m held
6 🟢 BUY Sep 4, 2026 10:55am ET $255.86 34 $8,699.17 — — —
🔴 SELL Sep 8, 2026 9:30am ET $254.65 34 $8,658.10 $8,658.12 $-41.07
(-0.5%) 		⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 9, 2026 9:30am ET $254.50 34 $8,653.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $254.99 34 $8,669.83 $8,674.95 +$16.83
(+0.2%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 9:50am ET $252.83 34 $8,596.22 — — —
🔴 SELL Sep 14, 2026 9:30am ET $254.65 34 $8,657.93 $8,736.66 +$61.71
(+0.7%) 		⏰ 30 Day Max
3d held
9 🟢 BUY Sep 15, 2026 9:30am ET $257.38 33 $8,493.46 — — —
🔴 SELL Sep 15, 2026 12:05pm ET $254.59 33 $8,401.47 $8,644.67 $-91.99
(-1.1%) 		🛑 -10% Stop
2.6h held
10 🟢 BUY Sep 16, 2026 1:35pm ET $251.51 34 $8,551.51 — — —
🔴 SELL Sep 17, 2026 9:30am ET $250.30 34 $8,510.20 $8,603.36 $-41.31
(-0.5%) 		⏰ 30 Day Max
19.9h held
11 🟢 BUY Sep 18, 2026 9:30am ET $248.03 34 $8,433.02 — — —
🔴 SELL Sep 21, 2026 9:30am ET $249.54 34 $8,484.53 $8,654.87 +$51.51
(+0.6%) 		⏰ 30 Day Max
3d held
12 🟢 BUY Sep 22, 2026 11:30am ET $250.30 34 $8,510.20 — — —
🔴 SELL Sep 23, 2026 9:30am ET $249.38 34 $8,478.92 $8,623.59 $-31.28
(-0.4%) 		⏰ 30 Day Max
22h held
13 🟢 BUY Sep 24, 2026 11:25am ET $240.51 35 $8,417.85 — — —
🔴 SELL Sep 24, 2026 3:20pm ET $237.82 35 $8,323.70 $8,529.44 $-94.15
(-1.1%) 		🛑 -10% Stop
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,529.44
Net Profit/Loss: $-1,470.56
Total Return: -14.71%
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