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

Anchor's Analysis

Last Month: 2026-08-25 to present • 13 trades in period

-0.59%
Last Month Return
$8,406.07
Current Value
31%
Win Rate
$8,455.89
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:27:39

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.1/100
× Confidence 1.00 = 12.1

30-Day Momentum

10
+0.1%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 11.0 Conf: 0.93×
Cooling (-2 vs lifetime)
Momentum below 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 (100%) 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
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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)

Period Start Capital
$8,455.89
Current Value
$8,406.07
Period P&L
$-49.83
Max Drawdown
-33.0%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+4.39%
Worst Trade
-2.75%
Avg Trade Return
-0.03%
Avg Hold Time
23.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,004.06
Estimated Fees
$0.00
Gross P&L
$-49.83
Net P&L (after fees)
$-49.83
Gross Return
-0.59%
Net Return (after fees)
-0.59%

✅ 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

📈 SNOW 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 $8,455.89 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 26, 2026 9:30am ET $307.50 27 $8,302.50 — — —
🔴 SELL Aug 27, 2026 9:30am ET $321.01 27 $8,667.27 $8,820.66 +$364.77
(+4.4%) 		⏰ 30 Day Max
1d held
2 🟢 BUY Aug 28, 2026 9:55am ET $328.86 26 $8,550.36 — — —
🔴 SELL Aug 31, 2026 9:30am ET $329.85 26 $8,576.10 $8,846.40 +$25.74
(+0.3%) 		⏰ 30 Day Max
3d held
3 🟢 BUY Sep 1, 2026 9:30am ET $325.96 27 $8,801.05 — — —
🔴 SELL Sep 1, 2026 9:50am ET $321.52 27 $8,681.04 $8,726.39 $-120.02
(-1.4%) 		🛑 -10% Stop
20m held
4 🟢 BUY Sep 2, 2026 9:50am ET $311.90 27 $8,421.30 — — —
🔴 SELL Sep 2, 2026 11:45am ET $307.47 27 $8,301.69 $8,606.78 $-119.61
(-1.4%) 		🛑 -10% Stop
1.9h held
5 🟢 BUY Sep 3, 2026 11:45am ET $366.21 23 $8,422.83 — — —
🔴 SELL Sep 3, 2026 3:00pm ET $361.62 23 $8,317.20 $8,501.15 $-105.63
(-1.3%) 		🛑 -10% Stop
3.3h held
6 🟢 BUY Sep 4, 2026 3:25pm ET $338.70 25 $8,467.50 — — —
🔴 SELL Sep 8, 2026 9:30am ET $338.48 25 $8,462.12 $8,495.77 $-5.38
(-0.1%) 		⏰ 30 Day Max
3.8d held
7 🟢 BUY Sep 9, 2026 9:30am ET $335.02 25 $8,375.50 — — —
🔴 SELL Sep 10, 2026 9:30am ET $331.73 25 $8,293.25 $8,413.52 $-82.25
(-1.0%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 9:30am ET $328.17 25 $8,204.13 — — —
🔴 SELL Sep 11, 2026 9:40am ET $323.65 25 $8,091.37 $8,300.77 $-112.75
(-1.4%) 		🛑 -10% Stop
10m held
9 🟢 BUY Sep 14, 2026 1:45pm ET $334.20 24 $8,020.80 — — —
🔴 SELL Sep 15, 2026 9:30am ET $325.02 24 $7,800.60 $8,080.57 $-220.20
(-2.7%) 		🛑 -10% Stop
19.8h held
10 🟢 BUY Sep 16, 2026 9:30am ET $319.39 25 $7,984.75 — — —
🔴 SELL Sep 17, 2026 9:30am ET $329.40 25 $8,235.00 $8,330.82 +$250.25
(+3.1%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Sep 18, 2026 9:30am ET $336.00 24 $8,064.00 — — —
🔴 SELL Sep 18, 2026 9:55am ET $332.51 24 $7,980.24 $8,247.06 $-83.76
(-1.0%) 		🛑 -10% Stop
25m held
12 🟢 BUY Sep 21, 2026 11:20am ET $334.28 24 $8,022.72 — — —
🔴 SELL Sep 22, 2026 9:30am ET $343.39 24 $8,241.48 $8,465.82 +$218.76
(+2.7%) 		⏰ 30 Day Max
22.2h held
13 🟢 BUY Sep 23, 2026 10:20am ET $335.58 25 $8,389.50 — — —
🔴 SELL Sep 24, 2026 9:30am ET $333.19 25 $8,329.75 $8,406.07 $-59.75
(-0.7%) 		⏰ 30 Day Max
23.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,406.07
Net Profit/Loss: $-1,593.93
Total Return: -15.94%
Back to Anchor