VOO Anchor's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $10,414.75 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 | Apr 8, 2026 11:10am ET | $618.33 | 16 | $9,893.23 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $620.42 | 16 | $9,926.80 | $10,418.35 |
+$33.57 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 11:40am ET | $625.34 | 16 | $10,005.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $622.99 | 16 | $9,967.84 | $10,380.83 |
$-37.52 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $637.07 | 16 | $10,193.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $639.23 | 16 | $10,227.68 | $10,415.47 |
+$34.64 (+0.3%) |
⏰ 30 Day Max
19.2h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:55am ET | $642.26 | 16 | $10,276.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $649.31 | 16 | $10,388.96 | $10,528.35 |
+$112.88 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $651.67 | 16 | $10,426.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $653.03 | 16 | $10,448.40 | $10,550.03 |
+$21.68 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 11:45am ET | $652.18 | 16 | $10,434.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $652.15 | 16 | $10,434.40 | $10,549.57 |
$-0.46 (-0.0%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $655.48 | 16 | $10,487.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $655.71 | 16 | $10,491.34 | $10,553.15 |
+$3.58 (+0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:30am ET | $653.78 | 16 | $10,460.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $653.37 | 16 | $10,453.92 | $10,546.59 |
$-6.56 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | May 1, 2026 11:05am ET | $664.01 | 15 | $9,960.15 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $662.04 | 15 | $9,930.60 | $10,517.04 |
$-29.55 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | May 5, 2026 1:10pm ET | $664.84 | 15 | $9,972.60 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $669.34 | 15 | $10,040.10 | $10,584.54 |
+$67.50 (+0.7%) |
⏰ 30 Day Max
20.3h held |
|
| 11 | 🟢 BUY | May 7, 2026 11:50am ET | $675.43 | 15 | $10,131.45 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $675.64 | 15 | $10,134.60 | $10,587.69 |
+$3.15 (+0.0%) |
⏰ 30 Day Max
21.7h held |