TMO Anchor's Analysis
Last Month: 2026-08-25 to present • 12 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
📈 TMO 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 $11,989.70 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 9:30am ET | $619.67 | 19 | $11,773.82 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $624.88 | 19 | $11,872.72 | $11,989.71 |
+$98.90 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $624.06 | 19 | $11,857.14 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $630.38 | 19 | $11,977.22 | $12,109.79 |
+$120.08 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $623.80 | 19 | $11,852.29 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $614.34 | 19 | $11,672.46 | $11,929.96 |
$-179.83 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:35am ET | $613.09 | 19 | $11,648.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:50am ET | $606.01 | 19 | $11,514.19 | $11,795.34 |
$-134.61 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:30am ET | $606.72 | 19 | $11,527.68 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $620.17 | 19 | $11,783.23 | $12,050.89 |
+$255.55 (+2.2%) |
⏰ 30 Day Max
22h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $610.33 | 19 | $11,596.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 19 | $11,441.42 | $11,896.04 |
$-154.85 (-1.3%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $603.26 | 19 | $11,461.94 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $599.06 | 19 | $11,382.14 | $11,816.24 |
$-79.80 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 1:30pm ET | $611.58 | 19 | $11,620.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $614.47 | 19 | $11,674.84 | $11,871.06 |
+$54.82 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 1:55pm ET | $635.45 | 18 | $11,438.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $642.09 | 18 | $11,557.62 | $11,990.55 |
+$119.49 (+1.0%) |
⏰ 30 Day Max
19.6h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 12:25pm ET | $654.42 | 18 | $11,779.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $655.80 | 18 | $11,804.49 | $12,015.39 |
+$24.84 (+0.2%) |
⏰ 30 Day Max
21.1h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $654.68 | 18 | $11,784.33 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $652.22 | 18 | $11,739.96 | $11,971.02 |
$-44.37 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $657.27 | 18 | $11,830.91 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $656.70 | 18 | $11,820.51 | $11,960.62 |
$-10.40 (-0.1%) |
⏰ 30 Day Max
1d held |