REGN Anchor's Analysis
Last Month: 2026-08-24 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
📈 REGN 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 $12,226.83 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 25, 2026 9:40am ET | $827.98 | 14 | $11,591.79 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $827.85 | 14 | $11,589.90 | $12,224.95 |
$-1.89 (-0.0%) |
⏰ 30 Day Max
23.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $804.65 | 15 | $12,069.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $809.40 | 15 | $12,141.00 | $12,296.20 |
+$71.25 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $781.16 | 15 | $11,717.33 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $816.14 | 15 | $12,242.10 | $12,820.97 |
+$524.77 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Sep 3, 2026 9:35am ET | $849.28 | 15 | $12,739.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:20am ET | $838.40 | 15 | $12,576.00 | $12,657.78 |
$-163.20 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Sep 4, 2026 10:45am ET | $833.76 | 15 | $12,506.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $806.85 | 15 | $12,102.75 | $12,254.13 |
$-403.65 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $803.83 | 15 | $12,057.45 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $803.01 | 15 | $12,045.15 | $12,241.83 |
$-12.30 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Sep 11, 2026 9:40am ET | $795.01 | 15 | $11,925.15 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $783.59 | 15 | $11,753.85 | $12,070.53 |
$-171.30 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Sep 14, 2026 2:10pm ET | $794.81 | 15 | $11,922.15 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $788.53 | 15 | $11,827.95 | $11,976.33 |
$-94.20 (-0.8%) |
⏰ 30 Day Max
19.3h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 11:10am ET | $774.03 | 15 | $11,610.45 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $781.17 | 15 | $11,717.55 | $12,083.43 |
+$107.10 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:45am ET | $783.72 | 15 | $11,755.87 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $786.66 | 15 | $11,799.90 | $12,127.45 |
+$44.02 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 10:05am ET | $794.90 | 15 | $11,923.43 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $805.23 | 15 | $12,078.45 | $12,282.47 |
+$155.02 (+1.3%) |
⏰ 30 Day Max
23.4h held |
|
| 12 | 🟢 BUY | Sep 24, 2026 11:00am ET | $799.17 | 15 | $11,987.55 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:50pm ET | $790.26 | 15 | $11,853.90 | $12,148.82 |
$-133.65 (-1.1%) |
🛑 -10% Stop
1.8h held |