MRK Anchor's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 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
📈 MRK 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 $9,116.27 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 2:50pm ET | $122.99 | 73 | $8,978.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $122.90 | 73 | $8,971.70 | $9,060.06 |
$-6.57 (-0.1%) |
⏰ 30 Day Max
18.7h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 74 | $8,992.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $120.74 | 74 | $8,934.76 | $9,002.71 |
$-57.35 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $118.87 | 75 | $8,915.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $119.86 | 75 | $8,989.50 | $9,077.09 |
+$74.38 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:30am ET | $117.21 | 77 | $9,025.17 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $115.69 | 77 | $8,908.51 | $8,960.44 |
$-116.65 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $118.04 | 75 | $8,853.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $116.53 | 75 | $8,739.38 | $8,846.82 |
$-113.62 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 9:40am ET | $112.10 | 78 | $8,743.83 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $113.36 | 78 | $8,842.47 | $8,945.46 |
+$98.64 (+1.1%) |
⏰ 30 Day Max
23.8h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:30am ET | $113.74 | 78 | $8,871.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $112.54 | 78 | $8,778.12 | $8,851.86 |
$-93.60 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Apr 27, 2026 10:30am ET | $111.84 | 79 | $8,835.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:20pm ET | $110.70 | 79 | $8,745.30 | $8,761.80 |
$-90.06 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $109.88 | 79 | $8,680.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 79 | $8,549.38 | $8,630.66 |
$-131.14 (-1.5%) |
🛑 -10% Stop
18h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 79 | $8,610.21 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $112.56 | 79 | $8,891.85 | $8,912.30 |
+$281.64 (+3.3%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | May 4, 2026 9:30am ET | $111.27 | 80 | $8,901.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $113.80 | 80 | $9,104.00 | $9,114.70 |
+$202.40 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | May 6, 2026 9:30am ET | $113.18 | 80 | $9,054.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $113.04 | 80 | $9,043.60 | $9,103.90 |
$-10.80 (-0.1%) |
⏰ 30 Day Max
1d held |