VTI Anchor's Analysis
Last Month: 2026-05-24 to present • 11 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
📈 VTI 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 $10,638.21 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 11:15am ET | $369.42 | 28 | $10,343.76 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $369.67 | 28 | $10,350.90 | $10,645.35 |
+$7.14 (+0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $369.15 | 28 | $10,336.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $371.98 | 28 | $10,415.44 | $10,724.59 |
+$79.24 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $372.06 | 28 | $10,417.61 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $372.93 | 28 | $10,442.04 | $10,749.02 |
+$24.43 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $373.73 | 28 | $10,464.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $370.51 | 28 | $10,374.28 | $10,658.86 |
$-90.16 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $370.98 | 28 | $10,387.44 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $367.26 | 28 | $10,283.28 | $10,554.70 |
$-104.16 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $366.25 | 28 | $10,255.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $366.79 | 28 | $10,269.98 | $10,569.68 |
+$14.98 (+0.1%) |
⏰ 30 Day Max
21.4h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $361.88 | 29 | $10,494.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $358.24 | 29 | $10,388.96 | $10,464.12 |
$-105.56 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $365.08 | 28 | $10,222.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $371.61 | 28 | $10,405.08 | $10,647.10 |
+$182.98 (+1.8%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 10:25am ET | $372.24 | 28 | $10,422.72 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $370.63 | 28 | $10,377.64 | $10,602.02 |
$-45.08 (-0.4%) |
⏰ 30 Day Max
23.1h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 11:40am ET | $368.80 | 28 | $10,326.37 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $370.33 | 28 | $10,369.10 | $10,644.75 |
+$42.73 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $363.38 | 29 | $10,538.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $364.31 | 29 | $10,564.99 | $10,671.72 |
+$26.97 (+0.3%) |
⏰ 30 Day Max
1d held |