RIOT Anchor's Analysis
Last Month: 2026-08-24 to present • 16 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)
✅ 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $17,754.44 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 12:40pm ET | $20.37 | 871 | $17,742.27 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:50pm ET | $20.15 | 871 | $17,546.64 | $17,558.81 |
$-195.63 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 2 | 🟢 BUY | Aug 25, 2026 1:50pm ET | $21.17 | 829 | $17,549.93 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $20.83 | 829 | $17,268.07 | $17,276.95 |
$-281.86 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:45am ET | $21.16 | 816 | $17,266.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $20.91 | 816 | $17,062.56 | $17,072.95 |
$-204.00 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $19.22 | 888 | $17,067.36 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:25pm ET | $19.01 | 888 | $16,885.32 | $16,890.91 |
$-182.04 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 2:45pm ET | $18.58 | 908 | $16,875.18 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $18.29 | 908 | $16,607.32 | $16,623.05 |
$-267.86 (-1.6%) |
🛑 -10% Stop
18.8h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:30am ET | $17.56 | 946 | $16,607.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.80 | 946 | $17,784.80 | $17,800.82 |
+$1,177.77 (+7.1%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Sep 4, 2026 1:55pm ET | $21.48 | 828 | $17,785.44 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $21.85 | 828 | $18,091.80 | $18,107.18 |
+$306.36 (+1.7%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:45am ET | $22.19 | 815 | $18,088.92 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:10am ET | $21.88 | 815 | $17,828.13 | $17,846.38 |
$-260.80 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 11:50am ET | $21.28 | 838 | $17,832.64 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:35pm ET | $21.06 | 838 | $17,648.28 | $17,662.02 |
$-184.36 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Sep 11, 2026 3:45pm ET | $21.34 | 827 | $17,648.18 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $20.27 | 827 | $16,763.29 | $16,777.13 |
$-884.89 (-5.0%) |
🛑 -10% Stop
2.7d held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:30am ET | $20.55 | 816 | $16,768.80 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:55am ET | $20.28 | 816 | $16,552.56 | $16,560.89 |
$-216.24 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 12 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $20.53 | 806 | $16,547.18 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $20.26 | 806 | $16,329.56 | $16,343.27 |
$-217.62 (-1.3%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $21.67 | 754 | $16,340.46 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $22.62 | 754 | $17,055.48 | $17,058.29 |
+$715.02 (+4.4%) |
⏰ 30 Day Max
18.6h held |
|
| 14 | 🟢 BUY | Sep 21, 2026 11:55am ET | $24.59 | 693 | $17,044.33 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:00pm ET | $24.34 | 693 | $16,871.08 | $16,885.04 |
$-173.25 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Sep 22, 2026 2:45pm ET | $24.76 | 681 | $16,864.96 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $24.43 | 681 | $16,637.51 | $16,657.59 |
$-227.45 (-1.3%) |
🛑 -10% Stop
18.8h held |
|
| 16 | 🟢 BUY | Sep 24, 2026 9:30am ET | $23.99 | 694 | $16,649.06 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:55pm ET | $23.74 | 694 | $16,475.56 | $16,484.09 |
$-173.50 (-1.0%) |
🛑 -10% Stop
4.4h held |