ACN Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
+50.84%
Last 3 Months Return
$10,247.93
Current Value
51%
Win Rate
$6,793.89
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.3/35
Total Return
3.7/25
Win Rate
5.9/15
Profit Factor
0.1/15
Consistency
4.2/10
Raw Quality
14.3/100
× Confidence 1.00
= 14.2
30-Day Momentum
35
+2.7%
30d Return
64%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 38.7
Conf: 0.90×
Accelerating (+21 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$6,793.89
Current Value
$10,247.93
Period P&L
$3,454.05
Max Drawdown
-18.8%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
19 /
18
Best Trade
+19.50%
Worst Trade
-5.08%
Avg Trade Return
+1.19%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$634,209.10
Estimated Fees
$0.00
Gross P&L
$3,454.05
Net P&L (after fees)
$3,454.05
Gross Return
+50.84%
Net Return (after fees)
+50.84%
✅ 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
📈 ACN 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $6,793.89 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 23, 2026 11:35am ET | $125.53 | 53 | $6,653.09 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $126.49 | 53 | $6,703.71 | $6,793.89 |
+$50.62 (+0.8%) |
⏰ 30 Day Max
21.9h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $126.97 | 53 | $6,729.67 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $126.44 | 53 | $6,701.32 | $6,765.54 |
$-28.35 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:25am ET | $128.05 | 52 | $6,658.60 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:10am ET | $126.73 | 52 | $6,589.96 | $6,696.90 |
$-68.64 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 11:10am ET | $122.40 | 54 | $6,609.87 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $126.86 | 54 | $6,850.71 | $6,937.74 |
+$240.84 (+3.6%) |
⏰ 30 Day Max
22.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $134.40 | 51 | $6,854.15 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $141.78 | 51 | $7,230.78 | $7,314.37 |
+$376.63 (+5.5%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $139.10 | 52 | $7,232.94 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:00pm ET | $137.55 | 52 | $7,152.86 | $7,234.29 |
$-80.08 (-1.1%) |
🛑 -10% Stop
5.5h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:15am ET | $138.06 | 52 | $7,179.12 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:00pm ET | $136.66 | 52 | $7,106.32 | $7,161.49 |
$-72.80 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 1:15pm ET | $139.15 | 51 | $7,096.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $132.07 | 51 | $6,735.57 | $6,800.67 |
$-360.82 (-5.1%) |
🛑 -10% Stop
20.3h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:55am ET | $138.14 | 49 | $6,768.86 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:45pm ET | $136.71 | 49 | $6,698.79 | $6,730.60 |
$-70.07 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 10:05am ET | $143.27 | 46 | $6,590.42 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:35am ET | $141.43 | 46 | $6,506.01 | $6,646.19 |
$-84.41 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 10:35am ET | $140.47 | 47 | $6,602.09 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $143.88 | 47 | $6,762.58 | $6,806.67 |
+$160.49 (+2.4%) |
⏰ 30 Day Max
22.9h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 10:15am ET | $140.87 | 48 | $6,761.76 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:55pm ET | $139.01 | 48 | $6,672.53 | $6,717.44 |
$-89.23 (-1.3%) |
🛑 -10% Stop
3.7h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 2:10pm ET | $138.18 | 48 | $6,632.64 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $141.55 | 48 | $6,794.40 | $6,879.20 |
+$161.76 (+2.4%) |
⏰ 30 Day Max
19.3h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 3:05pm ET | $155.87 | 44 | $6,858.28 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $154.06 | 44 | $6,778.64 | $6,799.56 |
$-79.64 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Jul 10, 2026 10:15am ET | $138.06 | 52 | $7,179.12 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $164.98 | 52 | $8,578.96 | $8,199.40 |
+$1,399.84 (+19.5%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $160.87 | 50 | $8,043.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $170.43 | 50 | $8,521.75 | $8,677.65 |
+$478.25 (+5.9%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $163.56 | 53 | $8,668.68 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $171.31 | 53 | $9,079.43 | $9,088.40 |
+$410.75 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 9:30am ET | $160.78 | 56 | $9,003.68 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $171.13 | 56 | $9,583.28 | $9,668.00 |
+$579.60 (+6.4%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 10, 2026 2:15pm ET | $178.61 | 54 | $9,644.94 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $177.73 | 54 | $9,597.15 | $9,620.21 |
$-47.79 (-0.5%) |
⏰ 30 Day Max
19.3h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $176.30 | 54 | $9,520.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $183.13 | 54 | $9,889.02 | $9,989.03 |
+$368.82 (+3.9%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 9:30am ET | $176.22 | 56 | $9,868.32 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $174.43 | 56 | $9,767.97 | $9,888.68 |
$-100.35 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 22 | 🟢 BUY | Aug 17, 2026 9:50am ET | $172.97 | 57 | $9,859.29 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:55pm ET | $171.10 | 57 | $9,752.58 | $9,781.97 |
$-106.71 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 23 | 🟢 BUY | Aug 18, 2026 2:40pm ET | $175.61 | 55 | $9,658.55 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:50pm ET | $173.49 | 55 | $9,541.95 | $9,665.37 |
$-116.60 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 3:50pm ET | $183.43 | 52 | $9,538.36 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $182.30 | 52 | $9,479.60 | $9,606.61 |
$-58.76 (-0.6%) |
⏰ 30 Day Max
17.7h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 9:30am ET | $180.38 | 53 | $9,560.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $186.13 | 53 | $9,864.63 | $9,911.09 |
+$304.48 (+3.2%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 9:30am ET | $180.38 | 53 | $9,560.14 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $184.92 | 53 | $9,800.76 | $10,151.71 |
+$240.62 (+2.5%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 1:30pm ET | $188.72 | 53 | $10,002.16 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $189.65 | 53 | $10,051.71 | $10,201.26 |
+$49.55 (+0.5%) |
⏰ 30 Day Max
20h held |
|
| 28 | 🟢 BUY | Aug 31, 2026 9:30am ET | $189.15 | 53 | $10,024.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $189.06 | 53 | $10,020.18 | $10,196.75 |
$-4.51 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 2, 2026 9:35am ET | $187.77 | 54 | $10,139.58 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:30am ET | $185.88 | 54 | $10,037.52 | $10,094.69 |
$-102.06 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 30 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $194.25 | 51 | $9,906.75 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $190.20 | 51 | $9,700.20 | $9,888.14 |
$-206.55 (-2.1%) |
🛑 -10% Stop
18.8h held |
|
| 31 | 🟢 BUY | Sep 8, 2026 9:30am ET | $178.00 | 55 | $9,790.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $178.89 | 55 | $9,838.95 | $9,937.09 |
+$48.95 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 10, 2026 9:30am ET | $175.99 | 56 | $9,855.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $180.07 | 56 | $10,083.92 | $10,165.57 |
+$228.48 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Sep 14, 2026 1:50pm ET | $193.31 | 52 | $10,052.12 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $193.93 | 52 | $10,084.36 | $10,197.81 |
+$32.24 (+0.3%) |
⏰ 30 Day Max
19.7h held |
|
| 34 | 🟢 BUY | Sep 16, 2026 9:30am ET | $189.76 | 53 | $10,057.02 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $189.97 | 53 | $10,068.41 | $10,209.20 |
+$11.39 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Sep 18, 2026 9:30am ET | $187.17 | 54 | $10,107.18 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $184.60 | 54 | $9,968.67 | $10,070.69 |
$-138.51 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Sep 21, 2026 11:30am ET | $185.22 | 54 | $10,001.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $187.28 | 54 | $10,113.12 | $10,181.93 |
+$111.24 (+1.1%) |
⏰ 30 Day Max
22h held |
|
| 37 | 🟢 BUY | Sep 23, 2026 9:50am ET | $183.32 | 55 | $10,082.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $184.52 | 55 | $10,148.60 | $10,247.93 |
+$66.00 (+0.7%) |
⏰ 30 Day Max
23.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,247.93
Net Profit/Loss:
+$247.93
Total Return:
+2.48%