BMY Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
+5.69%
Last 3 Months Return
$10,282.44
Current Value
47%
Win Rate
$9,728.65
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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.7/35
Total Return
4.8/25
Win Rate
7.9/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality
18.8/100
× Confidence 0.99
= 18.6
30-Day Momentum
42
+3.9%
30d Return
55%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 46.4
Conf: 0.90×
Accelerating (+23 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
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
$9,728.65
Current Value
$10,282.44
Period P&L
$553.77
Max Drawdown
-14.3%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
16 /
18
Best Trade
+3.53%
Worst Trade
-1.40%
Avg Trade Return
+0.17%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$671,903.47
Estimated Fees
$0.00
Gross P&L
$553.77
Net P&L (after fees)
$553.77
Gross Return
+5.69%
Net Return (after fees)
+5.69%
✅ 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
📈 BMY 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 $9,728.65 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 11:35am ET | $55.85 | 174 | $9,717.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:40pm ET | $55.22 | 174 | $9,609.15 | $9,619.92 |
$-108.75 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:15am ET | $57.60 | 167 | $9,619.20 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $58.26 | 167 | $9,729.42 | $9,730.14 |
+$110.22 (+1.1%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $57.39 | 169 | $9,698.91 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $56.78 | 169 | $9,595.82 | $9,627.05 |
$-103.09 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jul 2, 2026 11:50am ET | $57.46 | 167 | $9,594.99 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $57.24 | 167 | $9,559.08 | $9,591.14 |
$-35.91 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 1:00pm ET | $58.19 | 164 | $9,543.16 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $57.80 | 164 | $9,479.20 | $9,527.18 |
$-63.96 (-0.7%) |
⏰ 30 Day Max
20.5h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $57.37 | 166 | $9,523.42 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $57.83 | 166 | $9,600.61 | $9,604.37 |
+$77.19 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $58.31 | 164 | $9,562.02 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:20pm ET | $57.69 | 164 | $9,461.98 | $9,504.33 |
$-100.04 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 11:35am ET | $59.63 | 159 | $9,481.17 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $61.00 | 159 | $9,699.00 | $9,722.16 |
+$217.83 (+2.3%) |
⏰ 30 Day Max
21.9h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 10:30am ET | $60.76 | 160 | $9,720.80 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:10pm ET | $60.03 | 160 | $9,605.17 | $9,606.53 |
$-115.63 (-1.2%) |
🛑 -10% Stop
4.7h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 11:05am ET | $61.11 | 157 | $9,594.27 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $61.00 | 157 | $9,577.00 | $9,589.26 |
$-17.27 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 11 | 🟢 BUY | Jul 24, 2026 1:20pm ET | $62.15 | 154 | $9,570.33 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $62.68 | 154 | $9,652.72 | $9,671.65 |
+$82.39 (+0.9%) |
⏰ 30 Day Max
2.8d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 11:10am ET | $64.02 | 151 | $9,667.04 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $63.34 | 151 | $9,564.34 | $9,568.95 |
$-102.70 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 13 | 🟢 BUY | Jul 30, 2026 9:30am ET | $62.79 | 152 | $9,544.08 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $65.01 | 152 | $9,881.06 | $9,905.93 |
+$336.98 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 14 | 🟢 BUY | Aug 3, 2026 9:55am ET | $64.63 | 153 | $9,888.25 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $64.84 | 153 | $9,920.52 | $9,938.20 |
+$32.27 (+0.3%) |
⏰ 30 Day Max
23.6h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 9:30am ET | $64.99 | 152 | $9,878.48 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:40am ET | $64.08 | 152 | $9,740.16 | $9,799.88 |
$-138.32 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Aug 6, 2026 9:40am ET | $63.58 | 154 | $9,791.32 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $63.88 | 154 | $9,838.29 | $9,846.85 |
+$46.97 (+0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 17 | 🟢 BUY | Aug 10, 2026 9:45am ET | $64.26 | 153 | $9,831.78 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $64.50 | 153 | $9,869.26 | $9,884.33 |
+$37.48 (+0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 18 | 🟢 BUY | Aug 12, 2026 9:30am ET | $63.37 | 155 | $9,821.73 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $64.51 | 155 | $9,999.25 | $10,061.85 |
+$177.52 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 14, 2026 9:30am ET | $64.25 | 156 | $10,023.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:40am ET | $63.55 | 156 | $9,913.86 | $9,952.71 |
$-109.14 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Aug 17, 2026 9:40am ET | $63.92 | 155 | $9,906.83 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $65.46 | 155 | $10,146.30 | $10,192.18 |
+$239.47 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 21 | 🟢 BUY | Aug 19, 2026 11:25am ET | $67.66 | 150 | $10,149.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:30pm ET | $66.98 | 150 | $10,047.00 | $10,090.18 |
$-102.00 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 1:00pm ET | $66.41 | 151 | $10,027.91 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:35pm ET | $65.64 | 151 | $9,911.64 | $9,973.91 |
$-116.27 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $67.10 | 148 | $9,930.06 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $66.57 | 148 | $9,853.10 | $9,896.95 |
$-76.96 (-0.8%) |
⏰ 30 Day Max
2.7d held |
|
| 24 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $67.10 | 148 | $9,930.06 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $67.60 | 148 | $10,004.80 | $9,971.69 |
+$74.74 (+0.8%) |
⏰ 30 Day Max
4.7d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 9:30am ET | $66.60 | 149 | $9,923.34 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $66.64 | 149 | $9,929.36 | $9,977.71 |
+$6.02 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Aug 31, 2026 9:30am ET | $65.96 | 151 | $9,959.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $67.85 | 151 | $10,245.35 | $10,263.10 |
+$285.39 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:10am ET | $66.92 | 153 | $10,238.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $67.75 | 153 | $10,365.75 | $10,390.09 |
+$126.99 (+1.2%) |
⏰ 30 Day Max
22.3h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 9:30am ET | $67.36 | 154 | $10,374.21 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:55pm ET | $66.68 | 154 | $10,269.49 | $10,285.37 |
$-104.72 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 29 | 🟢 BUY | Sep 8, 2026 1:05pm ET | $65.02 | 158 | $10,273.16 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $64.59 | 158 | $10,205.43 | $10,217.64 |
$-67.73 (-0.7%) |
⏰ 30 Day Max
20.4h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 9:40am ET | $64.06 | 159 | $10,185.54 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $63.83 | 159 | $10,148.97 | $10,181.07 |
$-36.57 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 31 | 🟢 BUY | Sep 14, 2026 11:15am ET | $64.17 | 158 | $10,138.07 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $63.96 | 158 | $10,104.89 | $10,147.89 |
$-33.18 (-0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 32 | 🟢 BUY | Sep 16, 2026 11:05am ET | $63.84 | 158 | $10,086.72 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $64.12 | 158 | $10,130.96 | $10,192.13 |
+$44.24 (+0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 33 | 🟢 BUY | Sep 18, 2026 9:40am ET | $62.49 | 163 | $10,186.68 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $63.13 | 163 | $10,290.19 | $10,295.64 |
+$103.51 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 22, 2026 9:30am ET | $62.38 | 165 | $10,292.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $62.30 | 165 | $10,279.50 | $10,282.44 |
$-13.20 (-0.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,282.44
Net Profit/Loss:
+$282.44
Total Return:
+2.82%