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

Anchor's Analysis

Last Month: 2026-08-24 to present • 13 trades in period

+3455.05%
Last Month Return
$17,607.24
Current Value
62%
Win Rate
$92.18
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:43:53

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

60
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
26.0/35
Total Return
15.7/25
Win Rate
8.2/15
Profit Factor
4.0/15
Consistency
6.1/10
Raw Quality 59.9/100
× Confidence 1.00 = 59.7

30-Day Momentum

83
+22.5%
30d Return
58%
Win Rate
12
Trades
5.0×
Profit Factor
Quality: 89.6 Conf: 0.93×
Accelerating (+23 vs lifetime)
Momentum meets 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 (100%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$92.18
Current Value
$17,607.24
Period P&L
$3,184.75
Max Drawdown
-10.2%
Sharpe Ratio
0.62

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+7.27%
Worst Trade
-1.12%
Avg Trade Return
+1.65%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$412,459.43
Estimated Fees
$0.00
Gross P&L
$3,184.75
Net P&L (after fees)
$3,184.75
Gross Return
+3455.05%
Net Return (after fees)
+3455.05%

✅ 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

📈 META 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: 23 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 $92.18 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 21, 2026 11:25am ET $549.43 26 $14,285.18 — — —
🔴 SELL Aug 24, 2026 9:30am ET $551.17 26 $14,330.32 $14,377.35 +$45.14
(+0.3%) 		⏰ 30 Day Max
2.9d held
2 🟢 BUY Aug 21, 2026 11:25am ET $549.43 26 $14,285.18 — — —
🔴 SELL Aug 26, 2026 9:30am ET $589.35 26 $15,323.23 $15,415.40 +$1,038.05
(+7.3%) 		⏰ 30 Day Max
4.9d held
3 🟢 BUY Aug 27, 2026 9:30am ET $574.78 26 $14,944.28 — — —
🔴 SELL Aug 27, 2026 2:55pm ET $568.87 26 $14,790.62 $15,261.74 $-153.66
(-1.0%) 		🛑 -10% Stop
5.4h held
4 🟢 BUY Aug 28, 2026 2:55pm ET $574.55 26 $14,938.24 — — —
🔴 SELL Aug 31, 2026 9:30am ET $572.54 26 $14,886.04 $15,209.54 $-52.20
(-0.3%) 		⏰ 30 Day Max
2.8d held
5 🟢 BUY Sep 1, 2026 9:30am ET $562.89 27 $15,198.03 — — —
🔴 SELL Sep 2, 2026 9:30am ET $588.10 27 $15,878.70 $15,890.21 +$680.67
(+4.5%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Sep 3, 2026 12:40pm ET $613.90 25 $15,347.50 — — —
🔴 SELL Sep 4, 2026 9:30am ET $613.50 25 $15,337.50 $15,880.21 $-10.00
(-0.1%) 		⏰ 30 Day Max
20.8h held
7 🟢 BUY Sep 8, 2026 10:30am ET $615.94 25 $15,398.50 — — —
🔴 SELL Sep 9, 2026 9:30am ET $650.75 25 $16,268.75 $16,750.46 +$870.25
(+5.7%) 		⏰ 30 Day Max
23h held
8 🟢 BUY Sep 10, 2026 9:30am ET $652.81 25 $16,320.25 — — —
🔴 SELL Sep 10, 2026 9:50am ET $645.52 25 $16,138.00 $16,568.21 $-182.25
(-1.1%) 		🛑 -10% Stop
20m held
9 🟢 BUY Sep 11, 2026 11:00am ET $649.36 25 $16,234.12 — — —
🔴 SELL Sep 14, 2026 9:30am ET $656.41 25 $16,410.25 $16,744.33 +$176.12
(+1.1%) 		⏰ 30 Day Max
2.9d held
10 🟢 BUY Sep 15, 2026 9:30am ET $658.58 25 $16,464.50 — — —
🔴 SELL Sep 16, 2026 9:30am ET $680.75 25 $17,018.70 $17,298.53 +$554.20
(+3.4%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Sep 17, 2026 9:45am ET $670.13 25 $16,753.13 — — —
🔴 SELL Sep 18, 2026 9:30am ET $686.82 25 $17,170.50 $17,715.91 +$417.38
(+2.5%) 		⏰ 30 Day Max
23.8h held
12 🟢 BUY Sep 21, 2026 3:55pm ET $744.30 23 $17,119.01 — — —
🔴 SELL Sep 22, 2026 9:30am ET $747.31 23 $17,188.13 $17,785.03 +$69.12
(+0.4%) 		⏰ 30 Day Max
17.6h held
13 🟢 BUY Sep 23, 2026 12:55pm ET $752.36 23 $17,304.28 — — —
🔴 SELL Sep 23, 2026 3:50pm ET $744.63 23 $17,126.49 $17,607.24 $-177.79
(-1.0%) 		🛑 -10% Stop
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,607.24
Net Profit/Loss: +$7,607.24
Total Return: +76.07%
Back to Anchor