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

Anchor's Analysis

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

+7.18%
Last Month Return
$10,468.39
Current Value
54%
Win Rate
$9,767.07
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:09:43

Trend-following and momentum strategies active. Ride winners.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.8/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 12.0/100
× Confidence 1.00 = 12.0

30-Day Momentum

27
+2.5%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 29.4 Conf: 0.93×
Accelerating (+15 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
$9,767.07
Current Value
$10,468.39
Period P&L
$701.31
Max Drawdown
-30.3%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+4.26%
Worst Trade
-3.35%
Avg Trade Return
+0.51%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$258,436.62
Estimated Fees
$0.00
Gross P&L
$701.31
Net P&L (after fees)
$701.31
Gross Return
+7.18%
Net Return (after fees)
+7.18%

✅ 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

📈 UVXY 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 $9,767.07 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 $19.30 508 $9,804.35 — — —
🔴 SELL Aug 25, 2026 9:30am ET $19.20 508 $9,753.60 $9,767.08 $-50.75
(-0.5%) 		⏰ 30 Day Max
1d held
2 🟢 BUY Aug 26, 2026 9:30am ET $18.94 515 $9,754.10 — — —
🔴 SELL Aug 27, 2026 9:30am ET $18.72 515 $9,640.80 $9,653.78 $-113.30
(-1.2%) 		🛑 -10% Stop
1d held
3 🟢 BUY Aug 28, 2026 11:25am ET $18.35 525 $9,636.37 — — —
🔴 SELL Aug 31, 2026 9:30am ET $18.67 525 $9,799.13 $9,816.53 +$162.75
(+1.7%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 11:45am ET $18.17 540 $9,814.50 — — —
🔴 SELL Sep 2, 2026 9:30am ET $18.57 540 $10,025.10 $10,027.13 +$210.60
(+2.1%) 		⏰ 30 Day Max
21.8h held
5 🟢 BUY Aug 28, 2026 11:25am ET $18.35 525 $9,636.37 — — —
🔴 SELL Sep 3, 2026 11:40am ET $17.74 525 $9,313.50 $9,704.26 $-322.87
(-3.4%) 		🛑 -10% Stop
6d held
6 🟢 BUY Sep 4, 2026 11:40am ET $17.10 567 $9,695.76 — — —
🔴 SELL Sep 8, 2026 9:30am ET $17.48 567 $9,911.73 $9,920.23 +$215.97
(+2.2%) 		⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 9, 2026 1:15pm ET $18.20 544 $9,903.52 — — —
🔴 SELL Sep 10, 2026 9:30am ET $18.98 544 $10,325.12 $10,341.83 +$421.60
(+4.3%) 		⏰ 30 Day Max
20.3h held
8 🟢 BUY Sep 11, 2026 9:30am ET $18.29 565 $10,333.85 — — —
🔴 SELL Sep 11, 2026 9:35am ET $18.08 565 $10,212.38 $10,220.35 $-121.48
(-1.2%) 		🛑 -10% Stop
5m held
9 🟢 BUY Sep 14, 2026 11:10am ET $18.53 551 $10,210.03 — — —
🔴 SELL Sep 14, 2026 11:35am ET $18.31 551 $10,086.06 $10,096.37 $-123.98
(-1.2%) 		🛑 -10% Stop
25m held
10 🟢 BUY Sep 15, 2026 11:45am ET $18.25 553 $10,095.01 — — —
🔴 SELL Sep 16, 2026 9:30am ET $18.00 553 $9,954.00 $9,955.36 $-141.01
(-1.4%) 		🛑 -10% Stop
21.8h held
11 🟢 BUY Sep 17, 2026 9:30am ET $17.40 572 $9,952.80 — — —
🔴 SELL Sep 18, 2026 9:30am ET $17.50 572 $10,010.00 $10,012.56 +$57.20
(+0.6%) 		⏰ 30 Day Max
1d held
12 🟢 BUY Sep 21, 2026 9:30am ET $17.08 586 $10,008.88 — — —
🔴 SELL Sep 22, 2026 9:30am ET $17.17 586 $10,058.69 $10,062.37 +$49.81
(+0.5%) 		⏰ 30 Day Max
1d held
13 🟢 BUY Sep 23, 2026 9:40am ET $16.58 606 $10,047.48 — — —
🔴 SELL Sep 24, 2026 9:30am ET $17.25 606 $10,453.50 $10,468.39 +$406.02
(+4.0%) 		⏰ 30 Day Max
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,468.39
Net Profit/Loss: +$468.39
Total Return: +4.68%
Back to Anchor