V 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
📈 V 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 $10,240.65 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 12:20pm ET | $380.70 | 26 | $9,898.33 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $381.52 | 26 | $9,919.52 | $10,261.84 |
+$21.19 (+0.2%) |
⏰ 30 Day Max
21.2h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:40am ET | $382.11 | 26 | $9,934.73 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $380.42 | 26 | $9,890.92 | $10,218.03 |
$-43.81 (-0.4%) |
⏰ 30 Day Max
22.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:40am ET | $379.18 | 26 | $9,858.70 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $380.01 | 26 | $9,880.26 | $10,239.59 |
+$21.56 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $379.62 | 26 | $9,870.12 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:45pm ET | $375.65 | 26 | $9,767.03 | $10,136.50 |
$-103.09 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 12:45pm ET | $378.58 | 26 | $9,843.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $382.16 | 26 | $9,936.16 | $10,229.58 |
+$93.08 (+0.9%) |
⏰ 30 Day Max
20.8h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $376.34 | 27 | $10,161.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $370.34 | 27 | $9,999.18 | $10,067.49 |
$-162.09 (-1.6%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $367.65 | 27 | $9,926.68 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $366.29 | 27 | $9,889.83 | $10,030.64 |
$-36.85 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $370.68 | 27 | $10,008.36 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $375.20 | 27 | $10,130.53 | $10,152.81 |
+$122.17 (+1.2%) |
⏰ 30 Day Max
2.8d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 10:10am ET | $373.97 | 27 | $10,097.19 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $374.83 | 27 | $10,120.54 | $10,176.16 |
+$23.35 (+0.2%) |
⏰ 30 Day Max
23.3h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 10:50am ET | $368.81 | 27 | $9,957.87 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $368.67 | 27 | $9,953.96 | $10,172.25 |
$-3.91 (-0.0%) |
⏰ 30 Day Max
22.7h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 9:35am ET | $368.60 | 27 | $9,952.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $370.19 | 27 | $9,995.13 | $10,215.18 |
+$42.93 (+0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $361.31 | 28 | $10,116.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $362.00 | 28 | $10,136.00 | $10,234.50 |
+$19.32 (+0.2%) |
⏰ 30 Day Max
1d held |