MS Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 MS 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 $12,537.09 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 | May 22, 2026 1:55pm ET | $202.27 | 61 | $12,338.77 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $202.38 | 61 | $12,345.48 | $12,475.78 |
+$6.71 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $199.24 | 62 | $12,353.14 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $199.92 | 62 | $12,395.04 | $12,517.68 |
+$41.90 (+0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 1:00pm ET | $207.30 | 60 | $12,438.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $207.61 | 60 | $12,456.60 | $12,536.28 |
+$18.60 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:00pm ET | $216.12 | 58 | $12,534.96 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $213.08 | 58 | $12,358.52 | $12,359.84 |
$-176.44 (-1.4%) |
🛑 -10% Stop
18.5h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $217.51 | 56 | $12,180.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $215.72 | 56 | $12,080.32 | $12,259.60 |
$-100.24 (-0.8%) |
⏰ 30 Day Max
20h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:35am ET | $214.51 | 57 | $12,227.35 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:30pm ET | $212.31 | 57 | $12,101.67 | $12,133.91 |
$-125.69 (-1.0%) |
🛑 -10% Stop
3.9h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $209.38 | 57 | $11,934.94 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $208.75 | 57 | $11,898.75 | $12,097.72 |
$-36.19 (-0.3%) |
⏰ 30 Day Max
18h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 11:20am ET | $207.97 | 58 | $12,062.26 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $215.79 | 58 | $12,515.82 | $12,551.28 |
+$453.56 (+3.8%) |
⏰ 30 Day Max
22.2h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:00pm ET | $219.60 | 57 | $12,517.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $220.51 | 57 | $12,569.07 | $12,603.15 |
+$51.87 (+0.4%) |
⏰ 30 Day Max
20.5h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 12:05pm ET | $226.59 | 55 | $12,462.45 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $224.30 | 55 | $12,336.77 | $12,477.47 |
$-125.68 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:40pm ET | $224.75 | 55 | $12,361.39 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $225.86 | 55 | $12,422.30 | $12,538.38 |
+$60.91 (+0.5%) |
⏰ 30 Day Max
3.7d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $223.70 | 56 | $12,527.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $225.81 | 56 | $12,645.36 | $12,656.54 |
+$118.16 (+0.9%) |
⏰ 30 Day Max
1d held |