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

Anchor's Analysis

Last Month: 2026-08-25 to present • 13 trades in period

-0.30%
Last Month Return
$9,111.87
Current Value
46%
Win Rate
$9,138.94
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:18:25

Trend-following and momentum strategies active. Ride winners.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.6/100
× Confidence 1.00 = 12.5

30-Day Momentum

10
-1.9%
30d Return
42%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.6 Conf: 0.93×
Cooling (-3 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
$9,138.94
Current Value
$9,111.87
Period P&L
$-27.08
Max Drawdown
-10.0%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.64%
Worst Trade
-1.14%
Avg Trade Return
-0.02%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,385.95
Estimated Fees
$0.00
Gross P&L
$-27.08
Net P&L (after fees)
$-27.08
Gross Return
-0.30%
Net Return (after fees)
-0.30%

✅ 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

📈 VZ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,138.94 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 1:20pm ET $50.10 182 $9,118.20 — — —
🔴 SELL Aug 25, 2026 9:30am ET $50.08 182 $9,113.65 $9,138.95 $-4.55
(-0.0%) 		⏰ 30 Day Max
20.2h held
2 🟢 BUY Aug 26, 2026 9:50am ET $50.12 182 $9,121.84 — — —
🔴 SELL Aug 27, 2026 9:30am ET $49.55 182 $9,018.10 $9,035.21 $-103.74
(-1.1%) 		🛑 -10% Stop
23.7h held
3 🟢 BUY Aug 28, 2026 11:25am ET $49.96 180 $8,991.90 — — —
🔴 SELL Aug 31, 2026 9:30am ET $50.13 180 $9,024.30 $9,067.61 +$32.40
(+0.4%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 11:00am ET $50.29 180 $9,053.10 — — —
🔴 SELL Sep 2, 2026 9:30am ET $50.50 180 $9,090.00 $9,104.51 +$36.90
(+0.4%) 		⏰ 30 Day Max
22.5h held
5 🟢 BUY Aug 28, 2026 11:25am ET $49.96 180 $8,991.90 — — —
🔴 SELL Sep 3, 2026 11:40am ET $50.33 180 $9,059.40 $9,172.01 +$67.50
(+0.8%) 		⏰ 30 Day Max
6d held
6 🟢 BUY Sep 4, 2026 11:40am ET $50.24 182 $9,144.59 — — —
🔴 SELL Sep 8, 2026 9:30am ET $50.10 182 $9,118.20 $9,145.62 $-26.39
(-0.3%) 		⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 9, 2026 9:30am ET $50.08 182 $9,114.56 — — —
🔴 SELL Sep 9, 2026 10:35am ET $49.57 182 $9,021.76 $9,052.82 $-92.80
(-1.0%) 		🛑 -10% Stop
1.1h held
8 🟢 BUY Sep 10, 2026 10:55am ET $49.92 181 $9,036.42 — — —
🔴 SELL Sep 11, 2026 9:30am ET $50.33 181 $9,108.83 $9,125.22 +$72.40
(+0.8%) 		⏰ 30 Day Max
22.6h held
9 🟢 BUY Sep 14, 2026 11:15am ET $50.99 178 $9,075.33 — — —
🔴 SELL Sep 15, 2026 9:30am ET $51.22 178 $9,117.16 $9,167.05 +$41.83
(+0.5%) 		⏰ 30 Day Max
22.3h held
10 🟢 BUY Sep 16, 2026 9:30am ET $51.27 178 $9,126.06 — — —
🔴 SELL Sep 16, 2026 11:35am ET $50.74 178 $9,030.83 $9,071.82 $-95.23
(-1.0%) 		🛑 -10% Stop
2.1h held
11 🟢 BUY Sep 17, 2026 11:55am ET $48.88 185 $9,041.88 — — —
🔴 SELL Sep 17, 2026 3:45pm ET $48.38 185 $8,951.22 $8,981.17 $-90.65
(-1.0%) 		🛑 -10% Stop
3.8h held
12 🟢 BUY Sep 21, 2026 9:45am ET $47.67 188 $8,962.90 — — —
🔴 SELL Sep 22, 2026 9:30am ET $47.59 188 $8,946.92 $8,965.19 $-15.98
(-0.2%) 		⏰ 30 Day Max
23.8h held
13 🟢 BUY Sep 23, 2026 9:50am ET $46.27 193 $8,930.11 — — —
🔴 SELL Sep 24, 2026 9:30am ET $47.03 193 $9,076.79 $9,111.87 +$146.68
(+1.6%) 		⏰ 30 Day Max
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,111.87
Net Profit/Loss: $-888.13
Total Return: -8.88%
Back to Anchor