AAPL Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
+4.27%
Last 3 Months Return
$11,248.82
Current Value
48%
Win Rate
$10,787.74
Period Start
PHASE 5: BULL TREND
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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.3/35
Total Return
9.4/25
Win Rate
8.1/15
Profit Factor
1.0/15
Consistency
5.5/10
Raw Quality
29.3/100
× Confidence 0.99
= 29.0
30-Day Momentum
9
-0.2%
30d Return
27%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-20 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$10,787.74
Current Value
$11,248.82
Period P&L
$461.08
Max Drawdown
-8.3%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
16 /
17
Best Trade
+2.92%
Worst Trade
-2.23%
Avg Trade Return
+0.14%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,430.55
Estimated Fees
$0.00
Gross P&L
$461.08
Net P&L (after fees)
$461.08
Gross Return
+4.27%
Net Return (after fees)
+4.27%
✅ 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
📈 AAPL 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,787.74 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 | Jun 25, 2026 9:30am ET | $287.48 | 37 | $10,636.76 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $281.07 | 37 | $10,399.59 | $10,550.58 |
$-237.17 (-2.2%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:40am ET | $278.13 | 37 | $10,290.63 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $286.26 | 37 | $10,591.62 | $10,851.58 |
+$301.00 (+2.9%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:25pm ET | $288.09 | 37 | $10,659.33 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $292.13 | 37 | $10,808.81 | $11,001.06 |
+$149.48 (+1.4%) |
⏰ 30 Day Max
19.1h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:25pm ET | $312.61 | 35 | $10,941.18 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $315.17 | 35 | $11,030.78 | $11,090.66 |
+$89.60 (+0.8%) |
⏰ 30 Day Max
21.1h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:30am ET | $309.01 | 35 | $10,815.35 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $310.45 | 35 | $10,865.75 | $11,141.06 |
+$50.40 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:50am ET | $314.43 | 35 | $11,005.05 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $320.60 | 35 | $11,220.87 | $11,356.88 |
+$215.82 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $313.31 | 36 | $11,279.16 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $318.87 | 36 | $11,479.32 | $11,557.04 |
+$200.16 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 16, 2026 12:35pm ET | $330.26 | 34 | $11,228.84 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $333.44 | 34 | $11,336.96 | $11,665.16 |
+$108.12 (+1.0%) |
⏰ 30 Day Max
20.9h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:30am ET | $331.91 | 35 | $11,616.85 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:00am ET | $328.41 | 35 | $11,494.35 | $11,542.66 |
$-122.50 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jul 21, 2026 12:45pm ET | $327.68 | 35 | $11,468.97 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $326.82 | 35 | $11,438.70 | $11,512.39 |
$-30.27 (-0.3%) |
⏰ 30 Day Max
20.8h held |
|
| 11 | 🟢 BUY | Jul 23, 2026 9:30am ET | $321.89 | 35 | $11,266.32 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $324.68 | 35 | $11,363.80 | $11,609.86 |
+$97.48 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 27, 2026 11:55am ET | $337.07 | 34 | $11,460.21 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $339.47 | 34 | $11,541.98 | $11,691.63 |
+$81.77 (+0.7%) |
⏰ 30 Day Max
21.6h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 10:55am ET | $340.39 | 34 | $11,573.26 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $333.13 | 34 | $11,326.42 | $11,444.79 |
$-246.84 (-2.1%) |
🛑 -10% Stop
22.6h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 9:30am ET | $304.14 | 37 | $11,253.18 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:40am ET | $300.78 | 37 | $11,128.86 | $11,320.47 |
$-124.32 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Aug 3, 2026 10:05am ET | $304.58 | 37 | $11,269.42 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $302.75 | 37 | $11,201.79 | $11,252.84 |
$-67.63 (-0.6%) |
⏰ 30 Day Max
23.4h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 9:35am ET | $308.42 | 36 | $11,102.94 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $314.31 | 36 | $11,315.16 | $11,465.06 |
+$212.22 (+1.9%) |
⏰ 30 Day Max
23.9h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:30am ET | $311.39 | 36 | $11,209.90 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $307.04 | 36 | $11,053.26 | $11,308.42 |
$-156.64 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 9:40am ET | $306.56 | 36 | $11,036.16 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $303.23 | 36 | $10,916.28 | $11,188.54 |
$-119.88 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 2:30pm ET | $301.12 | 37 | $11,141.44 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $304.26 | 37 | $11,257.55 | $11,304.65 |
+$116.11 (+1.0%) |
⏰ 30 Day Max
19h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 11:10am ET | $304.34 | 37 | $11,260.58 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $306.13 | 37 | $11,326.81 | $11,370.88 |
+$66.23 (+0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:50am ET | $309.52 | 36 | $11,142.90 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $310.13 | 36 | $11,164.68 | $11,392.66 |
+$21.78 (+0.2%) |
⏰ 30 Day Max
21.7h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 11:20am ET | $316.33 | 36 | $11,388.06 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:45pm ET | $313.08 | 36 | $11,270.88 | $11,275.48 |
$-117.18 (-1.0%) |
🛑 -10% Stop
4.4h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 11:30am ET | $311.92 | 36 | $11,229.30 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $311.26 | 36 | $11,205.36 | $11,251.54 |
$-23.94 (-0.2%) |
⏰ 30 Day Max
22h held |
|
| 24 | 🟢 BUY | Aug 26, 2026 1:15pm ET | $312.62 | 35 | $10,941.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $310.54 | 35 | $10,868.90 | $11,178.74 |
$-72.80 (-0.7%) |
⏰ 30 Day Max
20.3h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 12:45pm ET | $320.68 | 34 | $10,903.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $318.08 | 34 | $10,814.55 | $11,090.17 |
$-88.57 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 1:05pm ET | $325.05 | 34 | $11,051.70 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $325.63 | 34 | $11,071.42 | $11,109.89 |
+$19.72 (+0.2%) |
⏰ 30 Day Max
20.4h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 12:50pm ET | $329.40 | 33 | $10,870.20 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $328.30 | 33 | $10,834.06 | $11,073.75 |
$-36.14 (-0.3%) |
⏰ 30 Day Max
20.7h held |
|
| 28 | 🟢 BUY | Sep 8, 2026 9:30am ET | $317.15 | 34 | $10,783.10 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $315.52 | 34 | $10,727.68 | $11,018.33 |
$-55.42 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $319.51 | 34 | $10,863.34 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $327.62 | 34 | $11,138.93 | $11,293.92 |
+$275.59 (+2.5%) |
⏰ 30 Day Max
21.5h held |
|
| 30 | 🟢 BUY | Sep 14, 2026 9:40am ET | $331.49 | 34 | $11,270.66 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $330.13 | 34 | $11,224.42 | $11,247.68 |
$-46.24 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 31 | 🟢 BUY | Sep 16, 2026 11:25am ET | $333.14 | 33 | $10,993.78 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $334.76 | 33 | $11,046.92 | $11,300.81 |
+$53.13 (+0.5%) |
⏰ 30 Day Max
22.1h held |
|
| 32 | 🟢 BUY | Sep 18, 2026 9:45am ET | $335.83 | 33 | $11,082.39 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $335.20 | 33 | $11,061.60 | $11,280.02 |
$-20.79 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Sep 22, 2026 12:55pm ET | $342.15 | 32 | $10,948.96 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $341.18 | 32 | $10,917.76 | $11,248.82 |
$-31.20 (-0.3%) |
⏰ 30 Day Max
20.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,248.82
Net Profit/Loss:
+$1,248.82
Total Return:
+12.49%