ARM Anchor's Analysis
Last 3 Months: 2026-02-09 to present • 29 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,786.35 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 | Feb 9, 2026 9:30am ET | $119.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $120.27 | 0 | $0.00 | $12,897.72 |
+$111.37 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $127.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $126.25 | 0 | $0.00 | $12,755.31 |
$-142.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:55am ET | $126.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $127.64 | 0 | $0.00 | $12,867.74 |
+$112.43 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $118.74 | 108 | $12,823.92 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:50am ET | $117.17 | 108 | $12,654.36 | $12,698.18 |
$-169.56 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:50am ET | $112.43 | 112 | $12,592.16 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $118.00 | 112 | $13,216.00 | $13,322.02 |
+$623.84 (+5.0%) |
⏰ 30 Day Max
23.7h held |
|
| 6 | 🟢 BUY | Mar 11, 2026 11:10am ET | $121.34 | 109 | $13,226.59 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:45am ET | $120.12 | 109 | $13,093.08 | $13,188.51 |
$-133.51 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Mar 12, 2026 1:05pm ET | $115.44 | 114 | $13,160.16 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $117.16 | 114 | $13,356.24 | $13,384.59 |
+$196.08 (+1.5%) |
⏰ 30 Day Max
20.4h held |
|
| 8 | 🟢 BUY | Mar 16, 2026 3:15pm ET | $122.06 | 109 | $13,304.54 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $126.42 | 109 | $13,779.78 | $13,859.83 |
+$475.24 (+3.6%) |
⏰ 30 Day Max
18.3h held |
|
| 9 | 🟢 BUY | Mar 18, 2026 10:45am ET | $127.40 | 108 | $13,759.20 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $125.50 | 108 | $13,553.46 | $13,654.09 |
$-205.74 (-1.5%) |
🛑 -10% Stop
22.8h held |
|
| 10 | 🟢 BUY | Mar 20, 2026 12:30pm ET | $134.58 | 101 | $13,592.58 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $133.04 | 101 | $13,437.04 | $13,498.55 |
$-155.54 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 11 | 🟢 BUY | Mar 23, 2026 3:45pm ET | $138.12 | 97 | $13,397.65 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $137.02 | 97 | $13,290.94 | $13,391.84 |
$-106.71 (-0.8%) |
⏰ 30 Day Max
17.8h held |
|
| 12 | 🟢 BUY | Mar 25, 2026 1:20pm ET | $159.51 | 83 | $13,239.33 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $157.75 | 83 | $13,093.00 | $13,245.51 |
$-146.33 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Mar 26, 2026 3:15pm ET | $154.96 | 85 | $13,171.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.31 | 85 | $12,521.35 | $12,595.26 |
$-650.25 (-4.9%) |
🛑 -10% Stop
18.3h held |
|
| 14 | 🟢 BUY | Mar 30, 2026 9:30am ET | $143.68 | 87 | $12,500.16 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $141.05 | 87 | $12,271.35 | $12,366.45 |
$-228.81 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Mar 31, 2026 11:15am ET | $144.33 | 85 | $12,268.02 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $155.98 | 85 | $13,258.30 | $13,356.73 |
+$990.28 (+8.1%) |
⏰ 30 Day Max
22.3h held |
|
| 16 | 🟢 BUY | Apr 2, 2026 9:30am ET | $148.71 | 89 | $13,235.63 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $146.95 | 89 | $13,078.11 | $13,199.20 |
$-157.53 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Apr 6, 2026 9:45am ET | $148.17 | 89 | $13,187.13 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $144.04 | 89 | $12,820.00 | $12,832.08 |
$-367.13 (-2.8%) |
🛑 -10% Stop
23.8h held |
|
| 18 | 🟢 BUY | Apr 8, 2026 10:55am ET | $146.15 | 87 | $12,714.62 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $146.84 | 87 | $12,775.08 | $12,892.54 |
+$60.46 (+0.5%) |
⏰ 30 Day Max
22.6h held |
|
| 19 | 🟢 BUY | Apr 10, 2026 11:30am ET | $153.63 | 83 | $12,751.29 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:35am ET | $151.91 | 83 | $12,608.28 | $12,749.53 |
$-143.01 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $160.66 | 79 | $12,692.14 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $158.75 | 79 | $12,541.09 | $12,598.48 |
$-151.05 (-1.2%) |
🛑 -10% Stop
20.5h held |
|
| 21 | 🟢 BUY | Apr 16, 2026 9:40am ET | $158.55 | 79 | $12,525.45 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $164.53 | 79 | $12,998.10 | $13,071.13 |
+$472.65 (+3.8%) |
⏰ 30 Day Max
23.8h held |
|
| 22 | 🟢 BUY | Apr 20, 2026 9:45am ET | $165.57 | 78 | $12,914.46 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $176.06 | 78 | $13,732.68 | $13,889.35 |
+$818.22 (+6.3%) |
⏰ 30 Day Max
23.8h held |
|
| 23 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $193.57 | 71 | $13,743.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $194.61 | 71 | $13,817.31 | $13,963.19 |
+$73.84 (+0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 24 | 🟢 BUY | Apr 24, 2026 12:25pm ET | $231.51 | 60 | $13,890.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $224.49 | 60 | $13,469.40 | $13,542.29 |
$-420.90 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Apr 28, 2026 9:30am ET | $201.41 | 67 | $13,494.59 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:35am ET | $198.87 | 67 | $13,324.29 | $13,371.99 |
$-170.30 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 26 | 🟢 BUY | Apr 29, 2026 11:50am ET | $198.34 | 67 | $13,288.45 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $200.64 | 67 | $13,442.88 | $13,526.42 |
+$154.43 (+1.2%) |
⏰ 30 Day Max
21.7h held |
|
| 27 | 🟢 BUY | May 1, 2026 9:30am ET | $207.98 | 65 | $13,518.70 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $207.96 | 65 | $13,517.40 | $13,525.12 |
$-1.30 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | May 5, 2026 3:20pm ET | $209.53 | 64 | $13,409.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 64 | $14,650.71 | $14,765.91 |
+$1,240.79 (+9.3%) |
⏰ 30 Day Max
18.2h held |
|
| 29 | 🟢 BUY | May 7, 2026 9:30am ET | $222.65 | 66 | $14,694.57 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $218.73 | 66 | $14,436.18 | $14,507.52 |
$-258.39 (-1.8%) |
🛑 -10% Stop
15m held |