BIIB Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+0.81%
Last 3 Months Return
$13,212.41
Current Value
42%
Win Rate
$13,106.43
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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
39
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
9.2/35
Total Return
12.6/25
Win Rate
9.0/15
Profit Factor
1.8/15
Consistency
6.4/10
Raw Quality
38.9/100
× Confidence 0.99
= 38.6
30-Day Momentum
47
+5.1%
30d Return
64%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 52.5
Conf: 0.90×
Steady (+9 vs lifetime)
Momentum meets 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 (99%) 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
5,018
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
$13,106.43
Current Value
$13,212.41
Period P&L
$105.95
Max Drawdown
-12.3%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+4.16%
Worst Trade
-1.97%
Avg Trade Return
+0.04%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$914,375.22
Estimated Fees
$0.00
Gross P&L
$105.95
Net P&L (after fees)
$105.95
Gross Return
+0.81%
Net Return (after fees)
+0.81%
✅ 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
📈 BIIB 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,106.43 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 24, 2026 11:10am ET | $199.10 | 65 | $12,941.18 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $200.20 | 65 | $13,013.00 | $13,178.25 |
+$71.82 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $213.25 | 61 | $13,008.25 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $217.47 | 61 | $13,265.67 | $13,435.67 |
+$257.42 (+2.0%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:40am ET | $214.80 | 62 | $13,317.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $213.45 | 62 | $13,233.90 | $13,351.97 |
$-83.70 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 12:00pm ET | $216.62 | 61 | $13,213.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $215.46 | 61 | $13,143.36 | $13,281.52 |
$-70.45 (-0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:40am ET | $207.10 | 64 | $13,254.08 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $203.02 | 64 | $12,993.28 | $13,020.72 |
$-260.80 (-2.0%) |
🛑 -10% Stop
23.8h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $198.79 | 65 | $12,921.35 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $196.57 | 65 | $12,777.05 | $12,876.42 |
$-144.30 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:40am ET | $197.00 | 65 | $12,805.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $198.41 | 65 | $12,896.65 | $12,968.07 |
+$91.65 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $197.10 | 65 | $12,811.49 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $194.28 | 65 | $12,628.20 | $12,784.78 |
$-183.29 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:35am ET | $189.04 | 67 | $12,665.68 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $195.25 | 67 | $13,081.75 | $13,200.85 |
+$416.07 (+3.3%) |
⏰ 30 Day Max
23.9h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:20am ET | $209.35 | 63 | $13,189.36 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:45am ET | $207.20 | 63 | $13,053.29 | $13,064.77 |
$-136.08 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:15pm ET | $203.15 | 64 | $13,001.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:15pm ET | $201.12 | 64 | $12,871.36 | $12,934.54 |
$-130.24 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:45am ET | $202.24 | 63 | $12,741.12 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:10pm ET | $200.10 | 63 | $12,606.30 | $12,799.72 |
$-134.82 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 1:20pm ET | $201.25 | 63 | $12,678.75 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $200.94 | 63 | $12,659.22 | $12,780.19 |
$-19.53 (-0.2%) |
⏰ 30 Day Max
20.2h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 9:30am ET | $202.12 | 63 | $12,733.56 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $199.40 | 63 | $12,562.20 | $12,608.83 |
$-171.36 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jul 29, 2026 11:55am ET | $214.43 | 58 | $12,437.11 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:05pm ET | $212.24 | 58 | $12,309.92 | $12,481.64 |
$-127.19 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $206.39 | 60 | $12,383.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $203.28 | 60 | $12,196.80 | $12,295.04 |
$-186.60 (-1.5%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | Aug 3, 2026 11:50am ET | $202.12 | 60 | $12,127.20 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:20pm ET | $200.07 | 60 | $12,004.50 | $12,172.34 |
$-122.70 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 10:35am ET | $208.85 | 58 | $12,113.30 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:05pm ET | $206.64 | 58 | $11,985.12 | $12,044.16 |
$-128.18 (-1.1%) |
🛑 -10% Stop
4.5h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:40am ET | $205.35 | 58 | $11,910.30 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $209.30 | 58 | $12,139.40 | $12,273.26 |
+$229.10 (+1.9%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 9:35am ET | $206.36 | 59 | $12,175.24 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:15am ET | $204.24 | 59 | $12,049.87 | $12,147.89 |
$-125.38 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 21 | 🟢 BUY | Aug 12, 2026 1:35pm ET | $206.35 | 58 | $11,968.30 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $214.94 | 58 | $12,466.52 | $12,646.11 |
+$498.22 (+4.2%) |
⏰ 30 Day Max
19.9h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:35am ET | $208.83 | 60 | $12,529.81 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $209.20 | 60 | $12,552.00 | $12,668.30 |
+$22.19 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 12:55pm ET | $212.87 | 59 | $12,559.33 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $215.33 | 59 | $12,704.47 | $12,813.44 |
+$145.14 (+1.2%) |
⏰ 30 Day Max
20.6h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:35am ET | $219.37 | 58 | $12,723.46 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:15pm ET | $217.08 | 58 | $12,590.64 | $12,680.62 |
$-132.82 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 1:15pm ET | $217.64 | 58 | $12,623.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $215.70 | 58 | $12,510.45 | $12,567.95 |
$-112.67 (-0.9%) |
⏰ 30 Day Max
2.8d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 1:15pm ET | $217.64 | 58 | $12,623.12 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $219.06 | 58 | $12,705.48 | $12,650.31 |
+$82.36 (+0.7%) |
⏰ 30 Day Max
4.8d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:40am ET | $217.90 | 58 | $12,637.91 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $220.92 | 58 | $12,813.36 | $12,825.76 |
+$175.45 (+1.4%) |
⏰ 30 Day Max
23.8h held |
|
| 28 | 🟢 BUY | Aug 31, 2026 10:30am ET | $216.82 | 59 | $12,792.38 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $218.76 | 59 | $12,906.55 | $12,939.92 |
+$114.16 (+0.9%) |
⏰ 30 Day Max
23h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 1:25pm ET | $221.69 | 58 | $12,858.17 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $224.27 | 58 | $13,007.66 | $13,089.42 |
+$149.49 (+1.2%) |
⏰ 30 Day Max
20.1h held |
|
| 30 | 🟢 BUY | Sep 4, 2026 9:45am ET | $222.90 | 58 | $12,927.91 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:10am ET | $220.60 | 58 | $12,794.80 | $12,956.31 |
$-133.11 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Sep 8, 2026 11:10am ET | $213.19 | 60 | $12,791.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $210.83 | 60 | $12,649.80 | $12,814.64 |
$-141.67 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 32 | 🟢 BUY | Sep 10, 2026 11:20am ET | $214.11 | 59 | $12,632.49 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $216.75 | 59 | $12,788.25 | $12,970.40 |
+$155.76 (+1.2%) |
⏰ 30 Day Max
22.2h held |
|
| 33 | 🟢 BUY | Sep 14, 2026 9:50am ET | $217.52 | 59 | $12,833.68 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $215.49 | 59 | $12,713.91 | $12,850.63 |
$-119.77 (-0.9%) |
⏰ 30 Day Max
23.7h held |
|
| 34 | 🟢 BUY | Sep 16, 2026 12:45pm ET | $216.91 | 59 | $12,797.69 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $217.13 | 59 | $12,810.38 | $12,863.31 |
+$12.68 (+0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 35 | 🟢 BUY | Sep 18, 2026 10:55am ET | $217.92 | 59 | $12,857.28 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $215.91 | 59 | $12,738.98 | $12,745.01 |
$-118.30 (-0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 36 | 🟢 BUY | Sep 22, 2026 9:35am ET | $220.16 | 57 | $12,549.12 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $228.36 | 57 | $13,016.52 | $13,212.41 |
+$467.40 (+3.7%) |
⏰ 30 Day Max
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,212.41
Net Profit/Loss:
+$3,212.41
Total Return:
+32.12%