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

Anchor's Analysis

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

+0.00%
Last Month Return
$7,178.83
Current Value
23%
Win Rate
$-32.27
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:10:04

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 11.1/100
× Confidence 1.00 = 11.0

30-Day Momentum

9
-9.8%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-2 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 (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
$-32.27
Current Value
$7,178.83
Period P&L
$-757.89
Max Drawdown
-14.3%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+2.37%
Worst Trade
-5.38%
Avg Trade Return
-0.85%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,588.07
Estimated Fees
$0.00
Gross P&L
$-757.89
Net P&L (after fees)
$-757.89
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 NFLX 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 $-32.27 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 Aug 21, 2026 9:30am ET $80.14 100 $8,014.00 — — —
🔴 SELL Aug 24, 2026 9:30am ET $79.69 100 $7,969.00 $7,981.72 $-45.00
(-0.6%) 		⏰ 30 Day Max
3d held
2 🟢 BUY Aug 21, 2026 9:30am ET $80.14 100 $8,014.00 — — —
🔴 SELL Aug 26, 2026 9:30am ET $82.04 100 $8,204.00 $8,171.72 +$190.00
(+2.4%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 9:30am ET $81.14 100 $8,114.00 — — —
🔴 SELL Aug 27, 2026 9:35am ET $80.24 100 $8,023.50 $8,081.22 $-90.50
(-1.1%) 		🛑 -10% Stop
5m held
4 🟢 BUY Aug 28, 2026 12:20pm ET $81.89 98 $8,025.22 — — —
🔴 SELL Aug 31, 2026 9:30am ET $81.00 98 $7,938.00 $7,994.00 $-87.22
(-1.1%) 		🛑 -10% Stop
2.9d held
5 🟢 BUY Sep 1, 2026 9:30am ET $80.19 99 $7,938.81 — — —
🔴 SELL Sep 2, 2026 9:30am ET $81.18 99 $8,037.31 $8,092.50 +$98.50
(+1.2%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Aug 28, 2026 12:20pm ET $81.89 98 $8,025.22 — — —
🔴 SELL Sep 3, 2026 11:40am ET $82.52 98 $8,086.96 $8,154.24 +$61.74
(+0.8%) 		⏰ 30 Day Max
6d held
7 🟢 BUY Sep 4, 2026 11:40am ET $79.09 103 $8,146.27 — — —
🔴 SELL Sep 8, 2026 9:30am ET $77.47 103 $7,979.41 $7,987.38 $-166.86
(-2.0%) 		🛑 -10% Stop
3.9d held
8 🟢 BUY Sep 9, 2026 9:30am ET $76.45 104 $7,950.80 — — —
🔴 SELL Sep 10, 2026 9:30am ET $75.27 104 $7,828.08 $7,864.66 $-122.72
(-1.5%) 		🛑 -10% Stop
1d held
9 🟢 BUY Sep 14, 2026 2:00pm ET $80.52 97 $7,810.44 — — —
🔴 SELL Sep 15, 2026 9:30am ET $79.28 97 $7,690.16 $7,744.38 $-120.28
(-1.5%) 		🛑 -10% Stop
19.5h held
10 🟢 BUY Sep 16, 2026 9:30am ET $77.72 99 $7,694.28 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $76.90 99 $7,613.10 $7,663.20 $-81.18
(-1.1%) 		🛑 -10% Stop
5.4h held
11 🟢 BUY Sep 17, 2026 2:55pm ET $75.38 101 $7,612.88 — — —
🔴 SELL Sep 18, 2026 9:30am ET $71.32 101 $7,203.31 $7,253.63 $-409.57
(-5.4%) 		🛑 -10% Stop
18.6h held
12 🟢 BUY Sep 21, 2026 1:35pm ET $73.43 98 $7,195.65 — — —
🔴 SELL Sep 22, 2026 9:30am ET $72.87 98 $7,141.26 $7,199.24 $-54.39
(-0.8%) 		⏰ 30 Day Max
19.9h held
13 🟢 BUY Sep 23, 2026 9:35am ET $71.76 100 $7,176.41 — — —
🔴 SELL Sep 24, 2026 9:30am ET $71.56 100 $7,156.00 $7,178.83 $-20.41
(-0.3%) 		⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,178.83
Net Profit/Loss: $-2,821.17
Total Return: -28.21%
Back to Anchor