PM Anchor's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $10,898.14 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 | Apr 9, 2026 9:30am ET | $159.58 | 68 | $10,851.44 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $160.76 | 68 | $10,931.68 | $10,978.38 |
+$80.24 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Apr 13, 2026 11:00am ET | $161.63 | 67 | $10,829.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $160.24 | 67 | $10,736.08 | $10,885.42 |
$-92.96 (-0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:30am ET | $158.93 | 68 | $10,807.58 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:45pm ET | $157.28 | 68 | $10,695.04 | $10,772.88 |
$-112.54 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 3:45pm ET | $156.21 | 68 | $10,622.28 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $155.42 | 68 | $10,568.56 | $10,719.16 |
$-53.72 (-0.5%) |
⏰ 30 Day Max
17.8h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 10:35am ET | $157.71 | 67 | $10,566.24 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $157.10 | 67 | $10,525.70 | $10,678.63 |
$-40.53 (-0.4%) |
⏰ 30 Day Max
22.9h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 1:25pm ET | $163.33 | 65 | $10,616.45 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $164.32 | 65 | $10,680.80 | $10,742.98 |
+$64.35 (+0.6%) |
⏰ 30 Day Max
20.1h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:30am ET | $167.52 | 64 | $10,721.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:00am ET | $165.66 | 64 | $10,601.93 | $10,623.63 |
$-119.35 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 11:00am ET | $163.59 | 64 | $10,469.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:15pm ET | $161.76 | 64 | $10,352.96 | $10,506.83 |
$-116.80 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 2:55pm ET | $165.84 | 63 | $10,447.61 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $164.37 | 63 | $10,355.00 | $10,414.22 |
$-92.61 (-0.9%) |
⏰ 30 Day Max
18.6h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 11:20am ET | $165.06 | 63 | $10,398.78 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $166.30 | 63 | $10,476.90 | $10,492.34 |
+$78.12 (+0.8%) |
⏰ 30 Day Max
22.2h held |
|
| 11 | 🟢 BUY | May 4, 2026 9:30am ET | $166.04 | 63 | $10,460.21 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $168.66 | 63 | $10,625.89 | $10,658.03 |
+$165.69 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | May 6, 2026 1:00pm ET | $170.05 | 62 | $10,543.41 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $169.65 | 62 | $10,517.99 | $10,632.61 |
$-25.42 (-0.2%) |
⏰ 30 Day Max
20.5h held |