NVDA Anchor's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 NVDA 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 $10,637.94 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 12:50pm ET | $215.31 | 50 | $10,765.63 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $212.50 | 50 | $10,625.00 | $10,674.94 |
$-140.63 (-1.3%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:55pm ET | $228.62 | 46 | $10,516.52 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:30pm ET | $226.20 | 46 | $10,405.20 | $10,563.62 |
$-111.32 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 2:30pm ET | $218.39 | 48 | $10,482.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $217.17 | 48 | $10,424.16 | $10,505.06 |
$-58.56 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $215.66 | 48 | $10,351.68 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $219.87 | 48 | $10,553.52 | $10,706.90 |
+$201.84 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Aug 28, 2026 2:30pm ET | $218.39 | 48 | $10,482.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $227.41 | 48 | $10,915.68 | $11,139.86 |
+$432.96 (+4.1%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 11:40am ET | $231.73 | 48 | $11,122.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $233.23 | 48 | $11,194.80 | $11,211.86 |
+$72.00 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $224.79 | 49 | $11,014.74 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $220.55 | 49 | $10,806.95 | $11,004.07 |
$-207.79 (-1.9%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:00am ET | $219.42 | 50 | $10,971.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 50 | $10,560.00 | $10,593.07 |
$-411.00 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 11:10am ET | $212.30 | 49 | $10,402.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $214.01 | 49 | $10,486.49 | $10,676.86 |
+$83.79 (+0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 11:55am ET | $218.90 | 48 | $10,507.44 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $219.18 | 48 | $10,520.88 | $10,690.30 |
+$13.44 (+0.1%) |
⏰ 30 Day Max
21.6h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $227.15 | 47 | $10,676.05 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $229.45 | 47 | $10,784.15 | $10,798.40 |
+$108.10 (+1.0%) |
⏰ 30 Day Max
17.7h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $227.86 | 47 | $10,709.42 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $225.40 | 47 | $10,594.03 | $10,683.01 |
$-115.39 (-1.1%) |
🛑 -10% Stop
50m held |