AMGN Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
+9.92%
Last 3 Months Return
$14,832.04
Current Value
50%
Win Rate
$13,492.99
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
58
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
23.0/35
Total Return
14.1/25
Win Rate
10.6/15
Profit Factor
3.6/15
Consistency
7.3/10
Raw Quality
58.5/100
× Confidence 1.00
= 58.2
30-Day Momentum
9
-4.7%
30d Return
33%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-49 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
$13,492.99
Current Value
$14,832.04
Period P&L
$1,339.05
Max Drawdown
-7.4%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+5.62%
Worst Trade
-7.88%
Avg Trade Return
+0.31%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$968,008.57
Estimated Fees
$0.00
Gross P&L
$1,339.05
Net P&L (after fees)
$1,339.05
Gross Return
+9.92%
Net Return (after fees)
+9.92%
✅ 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
📈 AMGN 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,492.99 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 | $351.00 | 38 | $13,338.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $357.64 | 38 | $13,590.32 | $13,745.31 |
+$252.32 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:05am ET | $360.29 | 38 | $13,691.02 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $361.30 | 38 | $13,729.40 | $13,783.69 |
+$38.38 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:40am ET | $360.68 | 38 | $13,705.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $364.30 | 38 | $13,843.59 | $13,921.44 |
+$137.75 (+1.0%) |
⏰ 30 Day Max
23.8h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $369.39 | 37 | $13,667.61 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $364.62 | 37 | $13,490.94 | $13,744.77 |
$-176.67 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:05am ET | $370.18 | 37 | $13,696.84 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $364.43 | 37 | $13,483.91 | $13,531.83 |
$-212.94 (-1.6%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:35am ET | $367.29 | 36 | $13,222.44 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:35am ET | $363.34 | 36 | $13,080.24 | $13,389.63 |
$-142.20 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:50am ET | $362.68 | 36 | $13,056.48 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $360.56 | 36 | $12,980.16 | $13,313.31 |
$-76.32 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $355.98 | 37 | $13,171.26 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $354.74 | 37 | $13,125.38 | $13,267.43 |
$-45.88 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 3:00pm ET | $368.48 | 36 | $13,265.28 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $372.42 | 36 | $13,407.05 | $13,409.20 |
+$141.77 (+1.1%) |
⏰ 30 Day Max
18.5h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 11:00am ET | $366.00 | 36 | $13,176.00 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $363.87 | 36 | $13,099.32 | $13,332.52 |
$-76.68 (-0.6%) |
⏰ 30 Day Max
22.5h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:15am ET | $367.57 | 36 | $13,232.34 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $363.22 | 36 | $13,075.92 | $13,176.10 |
$-156.42 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 11:05am ET | $374.65 | 35 | $13,112.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $376.70 | 35 | $13,184.67 | $13,248.02 |
+$71.92 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:40am ET | $392.50 | 33 | $12,952.50 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $392.59 | 33 | $12,955.47 | $13,250.99 |
+$2.97 (+0.0%) |
⏰ 30 Day Max
21.8h held |
|
| 14 | 🟢 BUY | Jul 10, 2026 10:50am ET | $362.68 | 36 | $13,056.48 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $383.07 | 36 | $13,790.52 | $13,985.03 |
+$734.04 (+5.6%) |
⏰ 30 Day Max
19.9d held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:35am ET | $381.89 | 36 | $13,747.86 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $389.50 | 36 | $14,022.00 | $14,259.17 |
+$274.14 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 4, 2026 9:30am ET | $378.27 | 37 | $13,995.99 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $393.36 | 37 | $14,554.32 | $14,817.50 |
+$558.33 (+4.0%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Aug 6, 2026 10:20am ET | $402.41 | 36 | $14,486.76 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $402.13 | 36 | $14,476.68 | $14,807.42 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
23.2h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 9:45am ET | $408.00 | 36 | $14,688.00 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $417.80 | 36 | $15,040.80 | $15,160.22 |
+$352.80 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 9:30am ET | $412.04 | 36 | $14,833.44 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $420.00 | 36 | $15,120.00 | $15,446.78 |
+$286.56 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 9:30am ET | $412.63 | 37 | $15,267.31 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $412.99 | 37 | $15,280.63 | $15,460.10 |
+$13.32 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:10am ET | $422.41 | 36 | $15,206.76 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $430.24 | 36 | $15,488.64 | $15,741.98 |
+$281.88 (+1.9%) |
⏰ 30 Day Max
22.3h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $436.19 | 36 | $15,702.84 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:35pm ET | $431.22 | 36 | $15,523.92 | $15,563.06 |
$-178.92 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 9:30am ET | $436.96 | 35 | $15,293.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $445.14 | 35 | $15,579.90 | $15,849.36 |
+$286.30 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Aug 26, 2026 9:30am ET | $441.50 | 35 | $15,452.41 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $434.44 | 35 | $15,205.33 | $15,602.27 |
$-247.09 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Aug 28, 2026 9:30am ET | $433.89 | 35 | $15,186.32 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $426.77 | 35 | $14,936.95 | $15,352.90 |
$-249.38 (-1.6%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 11:40am ET | $432.96 | 35 | $15,153.60 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $442.27 | 35 | $15,479.45 | $15,678.74 |
+$325.85 (+2.2%) |
⏰ 30 Day Max
21.8h held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:30am ET | $433.89 | 35 | $15,186.32 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:35am ET | $442.70 | 35 | $15,494.67 | $15,987.09 |
+$308.35 (+2.0%) |
⏰ 30 Day Max
6.1d held |
|
| 28 | 🟢 BUY | Sep 4, 2026 12:40pm ET | $437.79 | 36 | $15,760.26 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.29 | 36 | $14,518.44 | $14,745.27 |
$-1,241.82 (-7.9%) |
🛑 -10% Stop
3.9d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $392.00 | 37 | $14,504.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $391.62 | 37 | $14,489.94 | $14,731.21 |
$-14.06 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Sep 11, 2026 9:45am ET | $381.86 | 38 | $14,510.49 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:35pm ET | $378.03 | 38 | $14,365.14 | $14,585.86 |
$-145.35 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 31 | 🟢 BUY | Sep 15, 2026 9:30am ET | $377.26 | 38 | $14,335.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $377.05 | 38 | $14,327.78 | $14,577.95 |
$-7.91 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 17, 2026 1:05pm ET | $380.55 | 38 | $14,460.90 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $380.16 | 38 | $14,446.08 | $14,563.13 |
$-14.82 (-0.1%) |
⏰ 30 Day Max
20.4h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 12:05pm ET | $391.42 | 37 | $14,482.54 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $402.75 | 37 | $14,901.75 | $14,982.34 |
+$419.21 (+2.9%) |
⏰ 30 Day Max
21.4h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 10:45am ET | $409.30 | 36 | $14,734.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:50am ET | $405.13 | 36 | $14,584.50 | $14,832.04 |
$-150.30 (-1.0%) |
🛑 -10% Stop
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,832.04
Net Profit/Loss:
+$4,832.04
Total Return:
+48.32%