VOO Anchor's Analysis
Last Month: 2026-08-25 to present • 11 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,922.60 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 21, 2026 12:50pm ET | $703.99 | 15 | $10,559.85 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $703.32 | 15 | $10,549.80 | $10,900.63 |
$-10.05 (-0.1%) |
⏰ 30 Day Max
4.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $708.99 | 15 | $10,634.92 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $709.67 | 15 | $10,645.05 | $10,910.75 |
+$10.12 (+0.1%) |
⏰ 30 Day Max
19.5h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $704.48 | 15 | $10,567.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $700.37 | 15 | $10,505.55 | $10,849.10 |
$-61.65 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:45am ET | $703.26 | 15 | $10,548.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $706.89 | 15 | $10,603.28 | $10,903.48 |
+$54.38 (+0.5%) |
⏰ 30 Day Max
21.8h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $709.68 | 15 | $10,645.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $707.47 | 15 | $10,612.01 | $10,870.28 |
$-33.20 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $702.01 | 15 | $10,530.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $697.14 | 15 | $10,457.10 | $10,797.23 |
$-73.05 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $703.18 | 15 | $10,547.70 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $697.72 | 15 | $10,465.73 | $10,715.26 |
$-81.97 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $698.86 | 15 | $10,482.90 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $698.27 | 15 | $10,474.05 | $10,706.41 |
$-8.85 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Sep 17, 2026 11:05am ET | $699.16 | 15 | $10,487.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $701.60 | 15 | $10,524.00 | $10,743.01 |
+$36.60 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $713.01 | 15 | $10,695.15 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $713.95 | 15 | $10,709.25 | $10,757.11 |
+$14.10 (+0.1%) |
⏰ 30 Day Max
17.7h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 9:30am ET | $712.29 | 15 | $10,684.35 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $704.10 | 15 | $10,561.50 | $10,634.26 |
$-122.85 (-1.1%) |
🛑 -10% Stop
1d held |