BLK Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+3.21%
Last 3 Months Return
$9,650.04
Current Value
42%
Win Rate
$9,350.01
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
11.9/100
× Confidence 1.00
= 11.8
30-Day Momentum
9
-8.3%
30d Return
25%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-3 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
4,991
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
$9,350.01
Current Value
$9,650.04
Period P&L
$300.04
Max Drawdown
-11.0%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+6.54%
Worst Trade
-2.02%
Avg Trade Return
+0.10%
Avg Hold Time
21.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,097.50
Estimated Fees
$0.00
Gross P&L
$300.04
Net P&L (after fees)
$300.04
Gross Return
+3.21%
Net Return (after fees)
+3.21%
✅ 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
📈 BLK 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,350.01 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 11:00am ET | $986.83 | 9 | $8,881.47 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:35pm ET | $976.52 | 9 | $8,788.68 | $9,257.22 |
$-92.79 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:50pm ET | $977.14 | 9 | $8,794.26 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:35pm ET | $967.00 | 9 | $8,703.00 | $9,165.96 |
$-91.26 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:35pm ET | $950.41 | 9 | $8,553.69 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $954.65 | 9 | $8,591.85 | $9,204.12 |
+$38.16 (+0.4%) |
⏰ 30 Day Max
17.9h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 1:50pm ET | $979.03 | 9 | $8,811.27 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $988.86 | 9 | $8,899.74 | $9,292.59 |
+$88.47 (+1.0%) |
⏰ 30 Day Max
19.7h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:35am ET | $1,005.88 | 9 | $9,052.92 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1,001.20 | 9 | $9,010.80 | $9,250.47 |
$-42.12 (-0.5%) |
⏰ 30 Day Max
22.9h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $1,018.09 | 9 | $9,162.81 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $1,034.85 | 9 | $9,313.69 | $9,401.35 |
+$150.88 (+1.6%) |
⏰ 30 Day Max
19.4h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:35am ET | $1,033.15 | 9 | $9,298.35 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:15am ET | $1,022.79 | 9 | $9,205.11 | $9,308.11 |
$-93.24 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:10am ET | $1,029.10 | 9 | $9,261.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.39 | 9 | $9,867.51 | $9,913.72 |
+$605.61 (+6.5%) |
⏰ 30 Day Max
22.3h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 11:10am ET | $1,101.80 | 8 | $8,814.40 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $1,090.50 | 8 | $8,724.00 | $9,823.32 |
$-90.40 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 1:40pm ET | $1,075.88 | 9 | $9,682.92 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $1,067.63 | 9 | $9,608.67 | $9,749.07 |
$-74.25 (-0.8%) |
⏰ 30 Day Max
2.8d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:35am ET | $1,054.04 | 9 | $9,486.36 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:50pm ET | $1,040.28 | 9 | $9,362.52 | $9,625.23 |
$-123.84 (-1.3%) |
🛑 -10% Stop
4.3h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 2:10pm ET | $1,044.80 | 9 | $9,403.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $1,057.00 | 9 | $9,513.00 | $9,735.03 |
+$109.80 (+1.2%) |
⏰ 30 Day Max
19.3h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 9:30am ET | $1,034.30 | 9 | $9,308.70 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $1,066.85 | 9 | $9,601.69 | $10,028.02 |
+$292.99 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 1:35pm ET | $1,093.41 | 9 | $9,840.69 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $1,091.55 | 9 | $9,823.95 | $10,011.28 |
$-16.74 (-0.2%) |
⏰ 30 Day Max
19.9h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:30am ET | $1,073.55 | 9 | $9,661.95 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $1,104.19 | 9 | $9,937.67 | $10,287.00 |
+$275.72 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Aug 3, 2026 11:25am ET | $1,109.66 | 9 | $9,986.94 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $1,139.75 | 9 | $10,257.75 | $10,557.81 |
+$270.81 (+2.7%) |
⏰ 30 Day Max
22.1h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:50am ET | $1,132.73 | 9 | $10,194.57 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $1,134.58 | 9 | $10,211.22 | $10,574.46 |
+$16.65 (+0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 11:05am ET | $1,134.70 | 9 | $10,212.30 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $1,134.19 | 9 | $10,207.67 | $10,569.83 |
$-4.63 (-0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 11:15am ET | $1,144.17 | 9 | $10,297.53 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $1,154.00 | 9 | $10,386.00 | $10,658.30 |
+$88.47 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 11:25am ET | $1,169.02 | 9 | $10,521.18 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $1,178.92 | 9 | $10,610.28 | $10,747.40 |
+$89.10 (+0.8%) |
⏰ 30 Day Max
22.1h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 9:30am ET | $1,164.76 | 9 | $10,482.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:25pm ET | $1,152.58 | 9 | $10,373.22 | $10,637.78 |
$-109.62 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 22 | 🟢 BUY | Aug 18, 2026 3:45pm ET | $1,159.35 | 9 | $10,434.15 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $1,162.99 | 9 | $10,466.95 | $10,670.59 |
+$32.81 (+0.3%) |
⏰ 30 Day Max
17.8h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:35am ET | $1,153.97 | 9 | $10,385.73 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:25pm ET | $1,141.85 | 9 | $10,276.65 | $10,561.51 |
$-109.08 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 11:35am ET | $1,168.07 | 9 | $10,512.63 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $1,172.94 | 9 | $10,556.46 | $10,605.34 |
+$43.83 (+0.4%) |
⏰ 30 Day Max
21.9h held |
|
| 25 | 🟢 BUY | Aug 26, 2026 9:30am ET | $1,176.44 | 9 | $10,587.96 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $1,165.00 | 9 | $10,485.00 | $10,502.38 |
$-102.96 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Aug 28, 2026 11:50am ET | $1,177.37 | 8 | $9,418.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:30pm ET | $1,162.96 | 8 | $9,303.68 | $10,387.10 |
$-115.28 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $1,153.81 | 9 | $10,384.29 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,130.49 | 9 | $10,174.41 | $10,177.22 |
$-209.88 (-2.0%) |
🛑 -10% Stop
19h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 9:35am ET | $1,128.10 | 9 | $10,152.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:45am ET | $1,115.77 | 9 | $10,041.93 | $10,066.20 |
$-111.01 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 29 | 🟢 BUY | Sep 3, 2026 12:00pm ET | $1,114.42 | 9 | $10,029.78 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $1,117.34 | 9 | $10,056.10 | $10,092.52 |
+$26.32 (+0.3%) |
⏰ 30 Day Max
21.5h held |
|
| 30 | 🟢 BUY | Sep 8, 2026 9:30am ET | $1,112.56 | 9 | $10,013.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:40pm ET | $1,100.53 | 9 | $9,904.77 | $9,984.25 |
$-108.27 (-1.1%) |
🛑 -10% Stop
5.2h held |
|
| 31 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $1,078.54 | 9 | $9,706.86 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,061.81 | 9 | $9,556.29 | $9,833.68 |
$-150.57 (-1.6%) |
🛑 -10% Stop
18.8h held |
|
| 32 | 🟢 BUY | Sep 11, 2026 1:00pm ET | $1,086.90 | 9 | $9,782.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,080.00 | 9 | $9,720.00 | $9,771.62 |
$-62.06 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 9:30am ET | $1,058.76 | 9 | $9,528.84 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $1,055.00 | 9 | $9,495.00 | $9,737.78 |
$-33.84 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $1,057.91 | 9 | $9,521.19 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,045.92 | 9 | $9,413.24 | $9,629.83 |
$-107.95 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $1,080.89 | 8 | $8,647.12 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $1,087.94 | 8 | $8,703.56 | $9,686.27 |
+$56.44 (+0.7%) |
⏰ 30 Day Max
19.9h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:30am ET | $1,064.77 | 9 | $9,582.93 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $1,060.74 | 9 | $9,546.70 | $9,650.04 |
$-36.23 (-0.4%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,650.04
Net Profit/Loss:
$-349.96
Total Return:
-3.50%