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

Anchor's Analysis

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

-7.46%
Last Month Return
$7,690.40
Current Value
15%
Win Rate
$8,310.23
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:22

Trend-following and momentum strategies active. Ride winners.

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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.4/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 10.0/100
× Confidence 1.00 = 10.0

30-Day Momentum

10
-7.5%
30d Return
15%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-0 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
$8,310.23
Current Value
$7,690.40
Period P&L
$-619.82
Max Drawdown
-18.2%
Sharpe Ratio
-0.79

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+1.63%
Worst Trade
-1.20%
Avg Trade Return
-0.60%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,363.33
Estimated Fees
$0.00
Gross P&L
$-619.82
Net P&L (after fees)
$-619.82
Gross Return
-7.46%
Net Return (after fees)
-7.46%

✅ 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

📈 PEP 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 $8,310.23 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 24, 2026 11:05am ET $145.01 57 $8,265.85 — — —
🔴 SELL Aug 25, 2026 9:30am ET $143.27 57 $8,166.67 $8,211.04 $-99.18
(-1.2%) 		🛑 -10% Stop
22.4h held
2 🟢 BUY Aug 26, 2026 9:35am ET $141.71 57 $8,077.47 — — —
🔴 SELL Aug 27, 2026 9:30am ET $140.70 57 $8,019.90 $8,153.47 $-57.57
(-0.7%) 		⏰ 30 Day Max
23.9h held
3 🟢 BUY Aug 28, 2026 11:15am ET $140.48 58 $8,147.84 — — —
🔴 SELL Aug 31, 2026 9:30am ET $139.45 58 $8,088.10 $8,093.73 $-59.74
(-0.7%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 10:40am ET $140.29 57 $7,996.53 — — —
🔴 SELL Sep 2, 2026 9:30am ET $139.54 57 $7,953.50 $8,050.70 $-43.03
(-0.5%) 		⏰ 30 Day Max
22.8h held
5 🟢 BUY Sep 3, 2026 9:30am ET $140.39 57 $8,002.23 — — —
🔴 SELL Sep 3, 2026 9:45am ET $138.78 57 $7,910.46 $7,958.93 $-91.77
(-1.1%) 		🛑 -10% Stop
15m held
6 🟢 BUY Sep 4, 2026 9:45am ET $138.11 57 $7,872.28 — — —
🔴 SELL Sep 8, 2026 9:30am ET $137.19 57 $7,819.83 $7,906.48 $-52.45
(-0.7%) 		⏰ 30 Day Max
4d held
7 🟢 BUY Sep 9, 2026 9:30am ET $138.04 57 $7,868.28 — — —
🔴 SELL Sep 9, 2026 11:05am ET $136.57 57 $7,784.49 $7,822.69 $-83.79
(-1.1%) 		🛑 -10% Stop
1.6h held
8 🟢 BUY Sep 10, 2026 11:10am ET $136.77 57 $7,795.89 — — —
🔴 SELL Sep 11, 2026 9:30am ET $137.30 57 $7,826.10 $7,852.90 +$30.21
(+0.4%) 		⏰ 30 Day Max
22.3h held
9 🟢 BUY Sep 14, 2026 11:15am ET $136.98 57 $7,807.87 — — —
🔴 SELL Sep 15, 2026 9:30am ET $135.67 57 $7,733.19 $7,778.22 $-74.68
(-1.0%) 		⏰ 30 Day Max
22.3h held
10 🟢 BUY Sep 16, 2026 9:30am ET $135.40 57 $7,717.80 — — —
🔴 SELL Sep 17, 2026 9:30am ET $134.65 57 $7,675.05 $7,735.47 $-42.75
(-0.6%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Sep 18, 2026 9:30am ET $132.13 58 $7,663.25 — — —
🔴 SELL Sep 18, 2026 9:40am ET $130.57 58 $7,573.35 $7,645.57 $-89.90
(-1.2%) 		🛑 -10% Stop
10m held
12 🟢 BUY Sep 21, 2026 9:40am ET $128.34 59 $7,572.07 — — —
🔴 SELL Sep 22, 2026 9:30am ET $130.43 59 $7,695.37 $7,768.87 +$123.30
(+1.6%) 		⏰ 30 Day Max
23.8h held
13 🟢 BUY Sep 23, 2026 9:45am ET $130.58 59 $7,704.22 — — —
🔴 SELL Sep 23, 2026 2:55pm ET $129.25 59 $7,625.75 $7,690.40 $-78.47
(-1.0%) 		🛑 -10% Stop
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,690.40
Net Profit/Loss: $-2,309.60
Total Return: -23.10%
Back to Anchor