BRK-B Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
+3.34%
Last 3 Months Return
$9,828.29
Current Value
48%
Win Rate
$9,510.61
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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.9/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
10.8/100
× Confidence 0.99
= 10.7
30-Day Momentum
9
-0.5%
30d Return
36%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-2 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 (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
$9,510.61
Current Value
$9,828.29
Period P&L
$317.67
Max Drawdown
-7.4%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
16 /
17
Best Trade
+2.51%
Worst Trade
-1.56%
Avg Trade Return
+0.11%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$623,597.16
Estimated Fees
$0.00
Gross P&L
$317.67
Net P&L (after fees)
$317.67
Gross Return
+3.34%
Net Return (after fees)
+3.34%
✅ 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
📈 BRK-B 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,510.61 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 9:30am ET | $493.08 | 19 | $9,368.52 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:35pm ET | $487.30 | 19 | $9,258.79 | $9,400.89 |
$-109.72 (-1.2%) |
🛑 -10% Stop
4.1h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:00pm ET | $495.93 | 18 | $8,926.83 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $496.51 | 18 | $8,937.09 | $9,411.15 |
+$10.26 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $495.06 | 19 | $9,406.14 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $500.37 | 19 | $9,507.03 | $9,512.04 |
+$100.89 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 25, 2026 9:30am ET | $493.08 | 19 | $9,368.52 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $504.77 | 19 | $9,590.72 | $9,734.25 |
+$222.21 (+2.4%) |
⏰ 30 Day Max
11d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:05am ET | $509.67 | 19 | $9,683.82 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $501.73 | 19 | $9,532.87 | $9,583.30 |
$-150.95 (-1.6%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $494.74 | 19 | $9,400.06 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $495.24 | 19 | $9,409.56 | $9,592.80 |
+$9.50 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 10:55am ET | $494.60 | 19 | $9,397.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $494.35 | 19 | $9,392.65 | $9,588.05 |
$-4.75 (-0.1%) |
⏰ 30 Day Max
22.6h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:30am ET | $488.55 | 19 | $9,282.36 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $489.63 | 19 | $9,302.88 | $9,608.57 |
+$20.52 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 11:00am ET | $497.53 | 19 | $9,453.07 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:00pm ET | $492.08 | 19 | $9,349.52 | $9,505.02 |
$-103.55 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 2:05pm ET | $490.67 | 19 | $9,322.73 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $489.14 | 19 | $9,293.66 | $9,475.95 |
$-29.07 (-0.3%) |
⏰ 30 Day Max
19.4h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 10:55am ET | $489.90 | 19 | $9,308.10 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $489.63 | 19 | $9,302.97 | $9,470.82 |
$-5.13 (-0.1%) |
⏰ 30 Day Max
22.6h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 12:05pm ET | $495.39 | 19 | $9,412.41 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $496.97 | 19 | $9,442.43 | $9,500.84 |
+$30.02 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:20am ET | $508.42 | 18 | $9,151.65 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $512.13 | 18 | $9,218.34 | $9,567.53 |
+$66.69 (+0.7%) |
⏰ 30 Day Max
22.2h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 9:30am ET | $504.50 | 18 | $9,081.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $508.99 | 18 | $9,161.82 | $9,648.35 |
+$80.82 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Aug 3, 2026 10:55am ET | $513.07 | 18 | $9,235.30 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $512.07 | 18 | $9,217.26 | $9,630.31 |
$-18.04 (-0.2%) |
⏰ 30 Day Max
22.6h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 9:30am ET | $515.55 | 18 | $9,279.90 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $521.54 | 18 | $9,387.72 | $9,738.13 |
+$107.82 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:30am ET | $519.20 | 18 | $9,345.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $532.23 | 18 | $9,580.13 | $9,972.66 |
+$234.53 (+2.5%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 9:35am ET | $525.36 | 18 | $9,456.57 | — | — | — |
| 🔴 SELL | Aug 11, 2026 12:45pm ET | $519.07 | 18 | $9,343.33 | $9,859.42 |
$-113.24 (-1.2%) |
🛑 -10% Stop
3.2h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 12:55pm ET | $508.87 | 19 | $9,668.52 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $511.29 | 19 | $9,714.51 | $9,905.41 |
+$45.99 (+0.5%) |
⏰ 30 Day Max
20.6h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 10:05am ET | $506.17 | 19 | $9,617.32 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $504.80 | 19 | $9,591.20 | $9,879.29 |
$-26.13 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:45am ET | $502.28 | 19 | $9,543.32 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $502.52 | 19 | $9,547.97 | $9,883.94 |
+$4.65 (+0.0%) |
⏰ 30 Day Max
21.8h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $499.64 | 19 | $9,493.25 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $499.26 | 19 | $9,485.94 | $9,876.63 |
$-7.31 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 24, 2026 11:15am ET | $502.14 | 19 | $9,540.62 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $502.14 | 19 | $9,540.57 | $9,876.57 |
$-0.06 (-0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 24 | 🟢 BUY | Aug 26, 2026 12:50pm ET | $504.73 | 19 | $9,589.94 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $500.66 | 19 | $9,512.54 | $9,799.17 |
$-77.40 (-0.8%) |
⏰ 30 Day Max
20.7h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $504.93 | 19 | $9,593.67 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $503.21 | 19 | $9,560.99 | $9,766.49 |
$-32.68 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 10:45am ET | $504.44 | 19 | $9,584.36 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $502.98 | 19 | $9,556.53 | $9,738.66 |
$-27.83 (-0.3%) |
⏰ 30 Day Max
22.8h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 1:45pm ET | $507.48 | 19 | $9,642.12 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $505.87 | 19 | $9,611.53 | $9,708.07 |
$-30.59 (-0.3%) |
⏰ 30 Day Max
19.8h held |
|
| 28 | 🟢 BUY | Sep 8, 2026 9:30am ET | $501.89 | 19 | $9,535.82 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $502.61 | 19 | $9,549.59 | $9,721.84 |
+$13.77 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 10, 2026 10:05am ET | $506.65 | 19 | $9,626.35 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $508.86 | 19 | $9,668.34 | $9,763.83 |
+$41.99 (+0.4%) |
⏰ 30 Day Max
23.4h held |
|
| 30 | 🟢 BUY | Sep 14, 2026 11:25am ET | $513.70 | 19 | $9,760.21 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $513.59 | 19 | $9,758.12 | $9,761.74 |
$-2.09 (-0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 31 | 🟢 BUY | Sep 16, 2026 12:15pm ET | $519.60 | 18 | $9,352.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $518.74 | 18 | $9,337.32 | $9,746.26 |
$-15.48 (-0.2%) |
⏰ 30 Day Max
21.3h held |
|
| 32 | 🟢 BUY | Sep 18, 2026 9:30am ET | $508.89 | 19 | $9,668.82 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $509.63 | 19 | $9,682.92 | $9,760.36 |
+$14.10 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Sep 22, 2026 9:30am ET | $502.24 | 19 | $9,542.65 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $505.82 | 19 | $9,610.58 | $9,828.29 |
+$67.93 (+0.7%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,828.29
Net Profit/Loss:
$-171.71
Total Return:
-1.72%