PM Anchor's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
✅ 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
📈 PM 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 $11,445.47 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 12:20pm ET | $192.26 | 59 | $11,343.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:40pm ET | $190.30 | 59 | $11,227.85 | $11,329.99 |
$-115.49 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:10pm ET | $194.96 | 58 | $11,307.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $191.62 | 58 | $11,113.96 | $11,136.27 |
$-193.72 (-1.7%) |
🛑 -10% Stop
21.3h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:35am ET | $191.52 | 58 | $11,108.45 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $188.88 | 58 | $10,955.33 | $10,983.15 |
$-153.12 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:45am ET | $190.49 | 57 | $10,858.21 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:25pm ET | $188.39 | 57 | $10,738.23 | $10,863.17 |
$-119.98 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 2:25pm ET | $188.34 | 57 | $10,735.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $188.16 | 57 | $10,725.12 | $10,852.91 |
$-10.26 (-0.1%) |
⏰ 30 Day Max
19.1h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $185.08 | 58 | $10,734.64 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:15pm ET | $183.10 | 58 | $10,619.80 | $10,738.07 |
$-114.84 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 1:40pm ET | $185.51 | 57 | $10,574.35 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $185.72 | 57 | $10,586.04 | $10,749.76 |
+$11.69 (+0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 11:55am ET | $189.37 | 56 | $10,604.72 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $191.21 | 56 | $10,707.76 | $10,852.80 |
+$103.04 (+1.0%) |
⏰ 30 Day Max
21.6h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 11:05am ET | $193.19 | 56 | $10,818.42 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $192.41 | 56 | $10,774.96 | $10,809.34 |
$-43.46 (-0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:30am ET | $192.96 | 56 | $10,806.04 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $191.68 | 56 | $10,734.36 | $10,737.66 |
$-71.68 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:30am ET | $188.26 | 57 | $10,731.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $188.01 | 57 | $10,716.57 | $10,723.12 |
$-14.54 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:30am ET | $186.80 | 57 | $10,647.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $189.49 | 57 | $10,800.65 | $10,876.16 |
+$153.04 (+1.4%) |
⏰ 30 Day Max
1d held |