TLT Anchor's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 TLT 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 $10,546.15 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 1:20pm ET | $82.62 | 127 | $10,492.73 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $83.06 | 127 | $10,548.62 | $10,602.05 |
+$55.89 (+0.5%) |
⏰ 30 Day Max
20.2h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $83.21 | 127 | $10,567.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $83.20 | 127 | $10,566.40 | $10,601.41 |
$-0.64 (-0.0%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $83.04 | 127 | $10,546.08 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $82.38 | 127 | $10,462.26 | $10,517.59 |
$-83.82 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $82.00 | 128 | $10,496.64 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $81.90 | 128 | $10,483.84 | $10,504.79 |
$-12.80 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:40pm ET | $82.31 | 127 | $10,452.74 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $82.29 | 127 | $10,450.83 | $10,502.89 |
$-1.90 (-0.0%) |
⏰ 30 Day Max
20.8h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 11:20am ET | $82.21 | 127 | $10,440.67 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $82.19 | 127 | $10,438.13 | $10,500.35 |
$-2.54 (-0.0%) |
⏰ 30 Day Max
22.2h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $81.00 | 129 | $10,449.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $81.31 | 129 | $10,488.99 | $10,540.34 |
+$39.99 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $80.81 | 130 | $10,505.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $80.63 | 130 | $10,481.90 | $10,516.94 |
$-23.40 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $81.05 | 129 | $10,455.46 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $81.54 | 129 | $10,518.66 | $10,580.14 |
+$63.20 (+0.6%) |
⏰ 30 Day Max
21.2h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:30am ET | $81.46 | 129 | $10,508.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $81.72 | 129 | $10,541.88 | $10,613.58 |
+$33.44 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 10:30am ET | $81.76 | 129 | $10,547.68 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $81.48 | 129 | $10,510.92 | $10,576.82 |
$-36.76 (-0.3%) |
⏰ 30 Day Max
23h held |
|
| 12 | 🟢 BUY | Sep 24, 2026 10:20am ET | $80.34 | 131 | $10,523.98 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:15pm ET | $79.52 | 131 | $10,417.11 | $10,469.95 |
$-106.87 (-1.0%) |
🛑 -10% Stop
4.9h held |