RIOT Anchor's Analysis
Last Month: 2026-04-09 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,908.13 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 1:25pm ET | $16.84 | 885 | $14,907.82 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $16.66 | 885 | $14,739.68 | $14,739.98 |
$-168.15 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 3:35pm ET | $16.75 | 879 | $14,727.64 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $16.32 | 879 | $14,340.89 | $14,353.22 |
$-386.76 (-2.6%) |
🛑 -10% Stop
2.7d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 11:15am ET | $18.50 | 776 | $14,352.12 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:00pm ET | $18.28 | 776 | $14,189.16 | $14,190.26 |
$-162.96 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:35am ET | $17.02 | 833 | $14,177.66 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $16.56 | 833 | $13,790.32 | $13,802.91 |
$-387.35 (-2.7%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Apr 17, 2026 12:55pm ET | $18.06 | 764 | $13,794.02 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:10pm ET | $17.78 | 764 | $13,583.92 | $13,592.81 |
$-210.10 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $18.08 | 751 | $13,578.08 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $18.26 | 751 | $13,717.01 | $13,731.74 |
+$138.93 (+1.0%) |
⏰ 30 Day Max
17.6h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:45am ET | $18.40 | 746 | $13,726.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:35pm ET | $18.20 | 746 | $13,580.93 | $13,586.27 |
$-145.47 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 3:20pm ET | $18.04 | 753 | $13,584.12 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $18.71 | 753 | $14,088.63 | $14,090.78 |
+$504.51 (+3.7%) |
⏰ 30 Day Max
18.2h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:30am ET | $18.49 | 762 | $14,089.38 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $18.30 | 762 | $13,944.60 | $13,946.00 |
$-144.78 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 11:05am ET | $16.73 | 833 | $13,936.09 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:20pm ET | $16.52 | 833 | $13,765.32 | $13,775.24 |
$-170.76 (-1.2%) |
🛑 -10% Stop
4.3h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $16.81 | 819 | $13,763.30 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $18.58 | 819 | $15,217.02 | $15,228.96 |
+$1,453.72 (+10.6%) |
⏰ 30 Day Max
21.2h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:45am ET | $18.24 | 834 | $15,213.66 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $19.40 | 834 | $16,175.43 | $16,190.73 |
+$961.77 (+6.3%) |
⏰ 30 Day Max
23.8h held |
|
| 13 | 🟢 BUY | May 6, 2026 11:05am ET | $22.43 | 721 | $16,175.63 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $23.47 | 721 | $16,921.87 | $16,936.96 |
+$746.23 (+4.6%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | May 8, 2026 9:45am ET | $23.49 | 721 | $16,936.29 | — | — | — |
| 🔴 SELL | May 8, 2026 11:25am ET | $23.22 | 721 | $16,741.62 | $16,742.29 |
$-194.67 (-1.1%) |
🛑 -10% Stop
1.7h held |