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

Anchor's Analysis

Last Month: 2026-08-25 to present • 11 trades in period

-2.62%
Last Month Return
$10,429.61
Current Value
36%
Win Rate
$10,710.55
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:12:06

No strong directional signal. Monitor for regime shift.

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.9/35
Total Return
6.8/25
Win Rate
9.4/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality 26.7/100
× Confidence 1.00 = 26.6

30-Day Momentum

9
-1.4%
30d Return
40%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-18 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
$10,710.55
Current Value
$10,429.61
Period P&L
$-280.93
Max Drawdown
-5.0%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.61%
Worst Trade
-1.18%
Avg Trade Return
-0.24%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,067.96
Estimated Fees
$0.00
Gross P&L
$-280.93
Net P&L (after fees)
$-280.93
Gross Return
-2.62%
Net Return (after fees)
-2.62%

✅ 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

📈 VTI 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,710.55 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 1:20pm ET $378.40 28 $10,595.20 — — —
🔴 SELL Aug 26, 2026 9:30am ET $377.73 28 $10,576.30 $10,687.58 $-18.90
(-0.2%) 		⏰ 30 Day Max
4.8d held
2 🟢 BUY Aug 27, 2026 2:00pm ET $380.71 28 $10,659.88 — — —
🔴 SELL Aug 28, 2026 9:30am ET $381.15 28 $10,672.20 $10,699.90 +$12.32
(+0.1%) 		⏰ 30 Day Max
19.5h held
3 🟢 BUY Aug 31, 2026 9:30am ET $377.92 28 $10,581.76 — — —
🔴 SELL Sep 1, 2026 9:30am ET $375.66 28 $10,518.48 $10,636.62 $-63.28
(-0.6%) 		⏰ 30 Day Max
1d held
4 🟢 BUY Sep 2, 2026 11:45am ET $376.78 28 $10,549.87 — — —
🔴 SELL Sep 3, 2026 9:30am ET $379.07 28 $10,613.96 $10,700.71 +$64.09
(+0.6%) 		⏰ 30 Day Max
21.8h held
5 🟢 BUY Sep 4, 2026 9:30am ET $380.37 28 $10,650.36 — — —
🔴 SELL Sep 8, 2026 9:30am ET $379.40 28 $10,623.20 $10,673.55 $-27.16
(-0.3%) 		⏰ 30 Day Max
4d held
6 🟢 BUY Sep 9, 2026 9:30am ET $376.55 28 $10,543.40 — — —
🔴 SELL Sep 10, 2026 9:30am ET $373.56 28 $10,459.68 $10,589.83 $-83.72
(-0.8%) 		⏰ 30 Day Max
1d held
7 🟢 BUY Sep 11, 2026 12:40pm ET $376.61 28 $10,545.08 — — —
🔴 SELL Sep 14, 2026 9:30am ET $373.72 28 $10,464.16 $10,508.91 $-80.92
(-0.8%) 		⏰ 30 Day Max
2.9d held
8 🟢 BUY Sep 15, 2026 9:30am ET $374.37 28 $10,482.36 — — —
🔴 SELL Sep 16, 2026 9:30am ET $373.88 28 $10,468.64 $10,495.19 $-13.72
(-0.1%) 		⏰ 30 Day Max
1d held
9 🟢 BUY Sep 17, 2026 11:05am ET $374.42 28 $10,483.76 — — —
🔴 SELL Sep 18, 2026 9:30am ET $375.80 28 $10,522.40 $10,533.83 +$38.64
(+0.4%) 		⏰ 30 Day Max
22.4h held
10 🟢 BUY Sep 21, 2026 3:50pm ET $381.21 27 $10,292.67 — — —
🔴 SELL Sep 22, 2026 9:30am ET $381.86 27 $10,310.22 $10,551.38 +$17.55
(+0.2%) 		⏰ 30 Day Max
17.7h held
11 🟢 BUY Sep 23, 2026 9:30am ET $381.04 27 $10,288.08 — — —
🔴 SELL Sep 24, 2026 9:30am ET $376.53 27 $10,166.31 $10,429.61 $-121.77
(-1.2%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,429.61
Net Profit/Loss: +$429.61
Total Return: +4.30%
Back to Anchor