BAC Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
+0.50%
Last 3 Months Return
$10,086.87
Current Value
57%
Win Rate
$10,036.85
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.2/35
Total Return
1.7/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
15.2/100
× Confidence 1.00
= 15.1
30-Day Momentum
9
-3.2%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-6 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
$10,036.85
Current Value
$10,086.87
Period P&L
$50.00
Max Drawdown
-8.7%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+2.13%
Worst Trade
-1.34%
Avg Trade Return
+0.03%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$750,217.38
Estimated Fees
$0.00
Gross P&L
$50.00
Net P&L (after fees)
$50.00
Gross Return
+0.50%
Net Return (after fees)
+0.50%
✅ 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
📈 BAC 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 $10,036.85 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 1:00pm ET | $57.70 | 172 | $9,924.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $58.06 | 172 | $9,986.32 | $10,036.86 |
+$61.92 (+0.6%) |
⏰ 30 Day Max
20.5h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:35am ET | $58.62 | 171 | $10,024.02 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:15pm ET | $58.03 | 171 | $9,922.28 | $9,935.12 |
$-101.74 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 2:05pm ET | $57.92 | 171 | $9,905.17 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $58.01 | 171 | $9,918.86 | $9,948.80 |
+$13.68 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $57.25 | 173 | $9,904.25 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $56.93 | 173 | $9,848.89 | $9,893.44 |
$-55.36 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:45am ET | $58.27 | 169 | $9,847.63 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $59.51 | 169 | $10,057.19 | $10,103.00 |
+$209.56 (+2.1%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:00am ET | $60.13 | 168 | $10,102.68 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $59.46 | 168 | $9,989.28 | $9,989.60 |
$-113.40 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 1:45pm ET | $59.28 | 168 | $9,959.88 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $59.71 | 168 | $10,031.28 | $10,061.00 |
+$71.40 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $59.59 | 168 | $10,011.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:45am ET | $58.94 | 168 | $9,902.76 | $9,952.64 |
$-108.36 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 11:35am ET | $60.69 | 164 | $9,952.34 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:55pm ET | $60.00 | 164 | $9,840.00 | $9,840.30 |
$-112.34 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 2:05pm ET | $61.40 | 160 | $9,823.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $61.50 | 160 | $9,839.98 | $9,857.08 |
+$16.78 (+0.2%) |
⏰ 30 Day Max
19.4h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:30am ET | $60.89 | 161 | $9,803.29 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $61.01 | 161 | $9,822.61 | $9,876.40 |
+$19.32 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 9:30am ET | $60.29 | 163 | $9,827.27 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $61.24 | 163 | $9,981.31 | $10,030.44 |
+$154.03 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:30am ET | $61.40 | 163 | $10,008.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $60.78 | 163 | $9,907.95 | $9,930.19 |
$-100.25 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 12:35pm ET | $62.06 | 160 | $9,928.80 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $62.54 | 160 | $10,006.09 | $10,007.48 |
+$77.29 (+0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $61.93 | 161 | $9,970.73 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $62.47 | 161 | $10,057.67 | $10,094.42 |
+$86.94 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Jul 30, 2026 11:00am ET | $61.29 | 164 | $10,051.56 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $62.09 | 164 | $10,182.76 | $10,225.62 |
+$131.20 (+1.3%) |
⏰ 30 Day Max
22.5h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 10:45am ET | $62.08 | 164 | $10,180.30 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $62.50 | 164 | $10,250.00 | $10,295.32 |
+$69.70 (+0.7%) |
⏰ 30 Day Max
22.8h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 11:20am ET | $63.26 | 162 | $10,248.12 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $63.89 | 162 | $10,350.18 | $10,397.38 |
+$102.06 (+1.0%) |
⏰ 30 Day Max
22.2h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:30am ET | $62.62 | 166 | $10,394.92 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $63.17 | 166 | $10,486.22 | $10,488.68 |
+$91.30 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 10:35am ET | $63.76 | 164 | $10,455.82 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $64.00 | 164 | $10,496.00 | $10,528.86 |
+$40.18 (+0.4%) |
⏰ 30 Day Max
22.9h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 9:40am ET | $64.68 | 162 | $10,477.35 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:30am ET | $63.97 | 162 | $10,363.95 | $10,415.46 |
$-113.40 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 1:40pm ET | $64.39 | 161 | $10,367.59 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $64.46 | 161 | $10,378.06 | $10,425.93 |
+$10.47 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 10:30am ET | $64.00 | 162 | $10,368.81 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $64.24 | 162 | $10,406.07 | $10,463.19 |
+$37.26 (+0.4%) |
⏰ 30 Day Max
23h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:30am ET | $63.03 | 166 | $10,462.98 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:55pm ET | $62.39 | 166 | $10,356.74 | $10,356.95 |
$-106.24 (-1.0%) |
🛑 -10% Stop
5.4h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $61.74 | 167 | $10,309.75 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $61.96 | 167 | $10,347.32 | $10,394.52 |
+$37.57 (+0.4%) |
⏰ 30 Day Max
2.7d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $61.74 | 167 | $10,309.75 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $62.53 | 167 | $10,442.51 | $10,527.28 |
+$132.76 (+1.3%) |
⏰ 30 Day Max
4.7d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $61.75 | 170 | $10,497.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $61.38 | 170 | $10,434.60 | $10,464.38 |
$-62.90 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 31, 2026 9:30am ET | $62.17 | 168 | $10,444.56 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $62.00 | 168 | $10,416.00 | $10,435.82 |
$-28.56 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 2, 2026 11:50am ET | $62.94 | 165 | $10,384.28 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:50pm ET | $62.26 | 165 | $10,273.72 | $10,325.27 |
$-110.55 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 30 | 🟢 BUY | Sep 3, 2026 1:20pm ET | $62.99 | 163 | $10,266.56 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $62.69 | 163 | $10,219.28 | $10,278.00 |
$-47.27 (-0.5%) |
⏰ 30 Day Max
20.2h held |
|
| 31 | 🟢 BUY | Sep 8, 2026 9:30am ET | $62.52 | 164 | $10,253.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.94 | 164 | $10,158.98 | $10,183.70 |
$-94.30 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 10, 2026 9:30am ET | $62.69 | 162 | $10,156.59 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $63.28 | 162 | $10,251.36 | $10,278.47 |
+$94.77 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Sep 14, 2026 9:30am ET | $62.33 | 164 | $10,222.94 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:05pm ET | $61.71 | 164 | $10,120.44 | $10,175.97 |
$-102.50 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 34 | 🟢 BUY | Sep 15, 2026 3:40pm ET | $59.58 | 170 | $10,127.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $59.33 | 170 | $10,086.10 | $10,134.32 |
$-41.65 (-0.4%) |
⏰ 30 Day Max
17.8h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 1:25pm ET | $58.30 | 173 | $10,085.90 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $57.52 | 173 | $9,950.96 | $9,999.38 |
$-134.94 (-1.3%) |
🛑 -10% Stop
20.1h held |
|
| 36 | 🟢 BUY | Sep 21, 2026 9:40am ET | $57.70 | 173 | $9,982.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $58.06 | 173 | $10,043.52 | $10,060.26 |
+$60.88 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 37 | 🟢 BUY | Sep 23, 2026 9:30am ET | $56.24 | 178 | $10,010.81 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $56.39 | 178 | $10,037.42 | $10,086.87 |
+$26.61 (+0.3%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,086.87
Net Profit/Loss:
+$86.87
Total Return:
+0.87%