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

Anchor's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

+13.30%
Last Month Return
$12,348.92
Current Value
46%
Win Rate
$10,899.13
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:46:32

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.0/35
Total Return
11.8/25
Win Rate
9.1/15
Profit Factor
1.5/15
Consistency
5.2/10
Raw Quality 33.5/100
× Confidence 0.99 = 33.2

30-Day Momentum

73
+13.4%
30d Return
46%
Win Rate
13
Trades
2.4×
Profit Factor
Quality: 76.4 Conf: 0.95×
Accelerating (+40 vs lifetime)
Momentum meets 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$10,899.13
Current Value
$12,348.92
Period P&L
$1,449.79
Max Drawdown
-14.8%
Sharpe Ratio
0.43

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+5.89%
Worst Trade
-1.28%
Avg Trade Return
+0.99%
Avg Hold Time
16.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$300,955.11
Estimated Fees
$0.00
Gross P&L
$1,449.79
Net P&L (after fees)
$1,449.79
Gross Return
+13.30%
Net Return (after fees)
+13.30%

✅ 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

📈 RBLX 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: 22 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 $10,899.13 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 1:35pm ET $53.60 203 $10,880.29 — — —
🔴 SELL Apr 10, 2026 9:30am ET $55.40 203 $11,246.20 $11,265.04 +$365.91
(+3.4%) 		⏰ 30 Day Max
19.9h held
2 🟢 BUY Apr 13, 2026 2:40pm ET $58.41 192 $11,214.72 — — —
🔴 SELL Apr 13, 2026 3:20pm ET $57.66 192 $11,071.22 $11,121.54 $-143.50
(-1.3%) 		🛑 -10% Stop
40m held
3 🟢 BUY Apr 15, 2026 11:50am ET $60.13 184 $11,063.92 — — —
🔴 SELL Apr 15, 2026 1:10pm ET $59.49 184 $10,947.08 $11,004.70 $-116.84
(-1.1%) 		🛑 -10% Stop
1.3h held
4 🟢 BUY Apr 16, 2026 1:10pm ET $60.31 182 $10,975.51 — — —
🔴 SELL Apr 17, 2026 9:30am ET $61.76 182 $11,239.41 $11,268.60 +$263.90
(+2.4%) 		⏰ 30 Day Max
20.3h held
5 🟢 BUY Apr 20, 2026 9:30am ET $60.08 187 $11,234.96 — — —
🔴 SELL Apr 21, 2026 9:30am ET $62.05 187 $11,603.35 $11,636.99 +$368.39
(+3.3%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Apr 22, 2026 10:35am ET $61.26 189 $11,578.14 — — —
🔴 SELL Apr 22, 2026 11:40am ET $60.56 189 $11,444.90 $11,503.75 $-133.24
(-1.2%) 		🛑 -10% Stop
1.1h held
7 🟢 BUY Apr 23, 2026 11:40am ET $55.68 206 $11,470.08 — — —
🔴 SELL Apr 23, 2026 12:40pm ET $55.11 206 $11,352.66 $11,386.33 $-117.42
(-1.0%) 		🛑 -10% Stop
1h held
8 🟢 BUY Apr 27, 2026 12:40pm ET $57.30 198 $11,345.06 — — —
🔴 SELL Apr 28, 2026 9:30am ET $57.25 198 $11,335.50 $11,376.77 $-9.56
(-0.1%) 		⏰ 30 Day Max
20.8h held
9 🟢 BUY Apr 29, 2026 9:30am ET $54.53 208 $11,343.28 — — —
🔴 SELL Apr 30, 2026 9:30am ET $55.90 208 $11,627.20 $11,660.69 +$283.92
(+2.5%) 		⏰ 30 Day Max
1d held
10 🟢 BUY May 1, 2026 9:30am ET $42.52 274 $11,650.48 — — —
🔴 SELL May 4, 2026 9:30am ET $45.03 274 $12,336.85 $12,347.06 +$686.37
(+5.9%) 		⏰ 30 Day Max
3d held
11 🟢 BUY May 5, 2026 9:30am ET $47.00 262 $12,314.00 — — —
🔴 SELL May 5, 2026 9:35am ET $46.53 262 $12,190.86 $12,223.92 $-123.14
(-1.0%) 		🛑 -10% Stop
5m held
12 🟢 BUY May 6, 2026 9:45am ET $43.74 279 $12,202.07 — — —
🔴 SELL May 7, 2026 9:30am ET $44.75 279 $12,485.25 $12,507.10 +$283.18
(+2.3%) 		⏰ 30 Day Max
23.8h held
13 🟢 BUY May 8, 2026 9:30am ET $43.79 285 $12,480.15 — — —
🔴 SELL May 8, 2026 9:50am ET $43.24 285 $12,321.98 $12,348.92 $-158.18
(-1.3%) 		🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,348.92
Net Profit/Loss: +$2,348.92
Total Return: +23.49%
Back to Anchor