AMD Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 38 trades in period
-16.23%
Last 3 Months Return
$12,876.42
Current Value
26%
Win Rate
$15,371.03
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.5/35
Total Return
12.2/25
Win Rate
7.4/15
Profit Factor
1.1/15
Consistency
5.8/10
Raw Quality
35.0/100
× Confidence 1.00
= 34.8
30-Day Momentum
9
-5.6%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-26 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
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
$15,371.03
Current Value
$12,876.42
Period P&L
$-2,494.61
Max Drawdown
-11.9%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
10 /
28
Best Trade
+11.85%
Worst Trade
-7.93%
Avg Trade Return
-0.43%
Avg Hold Time
17.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,006,123.73
Estimated Fees
$0.00
Gross P&L
$-2,494.61
Net P&L (after fees)
$-2,494.61
Gross Return
-16.23%
Net Return (after fees)
-16.23%
✅ 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
📈 AMD 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,371.03 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 2:30pm ET | $522.73 | 29 | $15,159.17 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $505.07 | 29 | $14,647.03 | $14,858.89 |
$-512.14 (-3.4%) |
🛑 -10% Stop
19h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:55am ET | $513.03 | 28 | $14,364.84 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $500.30 | 28 | $14,008.54 | $14,502.59 |
$-356.30 (-2.5%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $580.82 | 24 | $13,939.68 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $554.11 | 24 | $13,298.64 | $13,861.55 |
$-641.04 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:30am ET | $534.80 | 25 | $13,370.12 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $527.99 | 25 | $13,199.87 | $13,691.30 |
$-170.25 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:20am ET | $560.94 | 24 | $13,462.57 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:35pm ET | $555.28 | 24 | $13,326.60 | $13,555.33 |
$-135.97 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:40pm ET | $518.96 | 26 | $13,493.05 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $513.31 | 26 | $13,346.06 | $13,408.34 |
$-146.99 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 12:25pm ET | $553.23 | 24 | $13,277.64 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:35pm ET | $547.61 | 24 | $13,142.64 | $13,273.34 |
$-135.00 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 2:45pm ET | $554.83 | 23 | $12,760.98 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $535.52 | 23 | $12,316.85 | $12,829.21 |
$-444.13 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:10pm ET | $553.63 | 23 | $12,733.43 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $547.64 | 23 | $12,595.72 | $12,691.50 |
$-137.71 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:30am ET | $516.07 | 24 | $12,385.68 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $508.84 | 24 | $12,212.12 | $12,517.94 |
$-173.55 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:40am ET | $462.46 | 27 | $12,486.42 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $517.24 | 27 | $13,965.48 | $13,997.00 |
+$1,479.06 (+11.8%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 3:05pm ET | $541.75 | 25 | $13,543.75 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $542.73 | 25 | $13,568.37 | $14,021.63 |
+$24.62 (+0.2%) |
⏰ 30 Day Max
18.4h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:30am ET | $547.30 | 25 | $13,682.62 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:10am ET | $539.31 | 25 | $13,482.75 | $13,821.75 |
$-199.87 (-1.5%) |
🛑 -10% Stop
1.7h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 1:10pm ET | $532.61 | 25 | $13,315.25 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:25pm ET | $526.63 | 25 | $13,165.75 | $13,672.25 |
$-149.50 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $458.43 | 29 | $13,294.61 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $452.96 | 29 | $13,135.84 | $13,513.48 |
$-158.78 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Jul 29, 2026 9:50am ET | $442.99 | 30 | $13,289.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $436.71 | 30 | $13,101.30 | $13,325.08 |
$-188.40 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jul 30, 2026 11:30am ET | $482.76 | 27 | $13,034.52 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $509.48 | 27 | $13,755.83 | $14,046.38 |
+$721.30 (+5.5%) |
⏰ 30 Day Max
22h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 9:30am ET | $463.71 | 30 | $13,911.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $458.07 | 30 | $13,742.10 | $13,877.18 |
$-169.20 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Aug 4, 2026 3:50pm ET | $526.42 | 26 | $13,686.92 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $484.67 | 26 | $12,601.42 | $12,791.68 |
$-1,085.50 (-7.9%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:30am ET | $471.14 | 27 | $12,720.91 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $497.82 | 27 | $13,441.14 | $13,511.91 |
+$720.23 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 10, 2026 9:30am ET | $477.42 | 28 | $13,367.84 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $471.38 | 28 | $13,198.64 | $13,342.71 |
$-169.20 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Aug 11, 2026 9:35am ET | $465.70 | 28 | $13,039.46 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $488.80 | 28 | $13,686.40 | $13,989.65 |
+$646.94 (+5.0%) |
⏰ 30 Day Max
23.9h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 11:40am ET | $492.36 | 28 | $13,786.22 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:25pm ET | $487.06 | 28 | $13,637.68 | $13,841.11 |
$-148.54 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 24 | 🟢 BUY | Aug 17, 2026 12:15pm ET | $511.32 | 27 | $13,805.67 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:15pm ET | $505.21 | 27 | $13,640.67 | $13,676.10 |
$-165.01 (-1.2%) |
🛑 -10% Stop
3h held |
|
| 25 | 🟢 BUY | Aug 19, 2026 9:40am ET | $475.50 | 28 | $13,314.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $468.69 | 28 | $13,123.32 | $13,485.42 |
$-190.68 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Aug 20, 2026 10:20am ET | $465.11 | 28 | $13,023.22 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $476.35 | 28 | $13,337.66 | $13,799.86 |
+$314.44 (+2.4%) |
⏰ 30 Day Max
23.2h held |
|
| 27 | 🟢 BUY | Aug 24, 2026 9:30am ET | $459.50 | 30 | $13,785.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:50am ET | $454.38 | 30 | $13,631.25 | $13,646.11 |
$-153.75 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Aug 25, 2026 12:40pm ET | $476.55 | 28 | $13,343.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $475.04 | 28 | $13,301.12 | $13,603.83 |
$-42.28 (-0.3%) |
⏰ 30 Day Max
20.8h held |
|
| 29 | 🟢 BUY | Aug 27, 2026 9:35am ET | $473.70 | 28 | $13,263.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $472.67 | 28 | $13,234.76 | $13,574.99 |
$-28.84 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 30 | 🟢 BUY | Aug 31, 2026 9:35am ET | $467.18 | 29 | $13,548.22 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $457.10 | 29 | $13,255.76 | $13,282.53 |
$-292.46 (-2.2%) |
🛑 -10% Stop
23.9h held |
|
| 31 | 🟢 BUY | Sep 2, 2026 9:50am ET | $453.34 | 29 | $13,146.97 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $443.55 | 29 | $12,862.81 | $12,998.37 |
$-284.16 (-2.2%) |
🛑 -10% Stop
23.7h held |
|
| 32 | 🟢 BUY | Sep 4, 2026 1:45pm ET | $472.77 | 27 | $12,764.66 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $488.88 | 27 | $13,199.76 | $13,433.47 |
+$435.10 (+3.4%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Sep 9, 2026 11:25am ET | $517.96 | 25 | $12,948.88 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $508.70 | 25 | $12,717.50 | $13,202.09 |
$-231.38 (-1.8%) |
🛑 -10% Stop
22.1h held |
|
| 34 | 🟢 BUY | Sep 11, 2026 12:25pm ET | $511.90 | 25 | $12,797.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 25 | $12,144.63 | $12,549.22 |
$-652.87 (-5.1%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Sep 15, 2026 11:10am ET | $503.24 | 24 | $12,077.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $519.12 | 24 | $12,458.88 | $12,930.34 |
+$381.12 (+3.2%) |
⏰ 30 Day Max
22.3h held |
|
| 36 | 🟢 BUY | Sep 17, 2026 1:35pm ET | $547.32 | 23 | $12,588.36 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $547.50 | 23 | $12,592.50 | $12,934.48 |
+$4.14 (+0.0%) |
⏰ 30 Day Max
19.9h held |
|
| 37 | 🟢 BUY | Sep 21, 2026 11:45am ET | $609.36 | 21 | $12,796.66 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $614.38 | 21 | $12,901.98 | $13,039.80 |
+$105.32 (+0.8%) |
⏰ 30 Day Max
21.8h held |
|
| 38 | 🟢 BUY | Sep 23, 2026 9:30am ET | $618.98 | 21 | $12,998.58 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $611.20 | 21 | $12,835.20 | $12,876.42 |
$-163.38 (-1.3%) |
🛑 -10% Stop
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,876.42
Net Profit/Loss:
+$2,876.42
Total Return:
+28.76%