TSLA Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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)
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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
📈 TSLA 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 $10,001.64 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 12:00pm ET | $428.18 | 23 | $9,848.25 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $442.62 | 23 | $10,180.21 | $10,333.59 |
+$331.95 (+3.4%) |
⏰ 30 Day Max
21.5h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $438.73 | 23 | $10,090.79 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $440.19 | 23 | $10,124.37 | $10,367.17 |
+$33.58 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $427.42 | 24 | $10,258.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:15am ET | $422.20 | 24 | $10,132.77 | $10,241.86 |
$-125.31 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 12:20pm ET | $420.89 | 24 | $10,101.48 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $418.74 | 24 | $10,049.76 | $10,190.14 |
$-51.72 (-0.5%) |
⏰ 30 Day Max
21.2h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:55am ET | $421.95 | 24 | $10,126.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:45am ET | $417.69 | 24 | $10,024.56 | $10,087.90 |
$-102.24 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:45am ET | $401.54 | 25 | $10,038.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $397.02 | 25 | $9,925.38 | $9,974.78 |
$-113.12 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $409.78 | 24 | $9,834.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $411.07 | 24 | $9,865.68 | $10,005.74 |
+$30.96 (+0.3%) |
⏰ 30 Day Max
18.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $392.81 | 25 | $9,820.25 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:45am ET | $386.63 | 25 | $9,665.75 | $9,851.24 |
$-154.50 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $384.92 | 25 | $9,623.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $398.89 | 25 | $9,972.13 | $10,200.36 |
+$349.12 (+3.6%) |
⏰ 30 Day Max
20.6h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 11:05am ET | $407.60 | 25 | $10,189.88 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $404.05 | 25 | $10,101.37 | $10,111.86 |
$-88.50 (-0.9%) |
⏰ 30 Day Max
22.4h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:30am ET | $400.55 | 25 | $10,013.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $396.32 | 25 | $9,908.00 | $10,006.11 |
$-105.75 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 12:30pm ET | $406.96 | 24 | $9,767.04 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $391.91 | 24 | $9,405.84 | $9,644.91 |
$-361.20 (-3.7%) |
🛑 -10% Stop
21h held |