TLT Anchor's Analysis
Last Month: 2026-05-23 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,360.59 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 | May 26, 2026 11:05am ET | $85.13 | 121 | $10,300.73 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $85.26 | 121 | $10,316.46 | $10,376.32 |
+$15.73 (+0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:40am ET | $85.28 | 121 | $10,318.96 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $85.82 | 121 | $10,383.62 | $10,440.97 |
+$64.65 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $84.92 | 122 | $10,360.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $85.80 | 122 | $10,467.60 | $10,548.09 |
+$107.12 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $85.29 | 123 | $10,490.67 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $85.61 | 123 | $10,530.64 | $10,588.06 |
+$39.97 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $85.04 | 124 | $10,545.05 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $85.23 | 124 | $10,568.52 | $10,611.53 |
+$23.47 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jun 9, 2026 11:05am ET | $84.86 | 125 | $10,606.88 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $85.13 | 125 | $10,641.25 | $10,645.90 |
+$34.37 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 7 | 🟢 BUY | Jun 11, 2026 11:55am ET | $85.23 | 124 | $10,568.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $85.63 | 124 | $10,618.12 | $10,695.50 |
+$49.60 (+0.5%) |
⏰ 30 Day Max
21.6h held |
|
| 8 | 🟢 BUY | Jun 15, 2026 11:00am ET | $85.90 | 124 | $10,652.22 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $85.96 | 124 | $10,659.66 | $10,702.94 |
+$7.44 (+0.1%) |
⏰ 30 Day Max
22.5h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 9:40am ET | $86.28 | 124 | $10,698.72 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $87.09 | 124 | $10,799.16 | $10,803.38 |
+$100.44 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 10 | 🟢 BUY | Jun 22, 2026 9:30am ET | $86.29 | 125 | $10,786.25 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $86.12 | 125 | $10,765.00 | $10,782.13 |
$-21.25 (-0.2%) |
⏰ 30 Day Max
1d held |