C Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 38 trades in period
-7.02%
Last 3 Months Return
$10,534.50
Current Value
39%
Win Rate
$11,330.34
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.8/35
Total Return
6.6/25
Win Rate
7.9/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality
21.5/100
× Confidence 1.00
= 21.4
30-Day Momentum
9
-4.5%
30d Return
17%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-12 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
$11,330.34
Current Value
$10,534.50
Period P&L
$-795.84
Max Drawdown
-10.0%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+2.40%
Worst Trade
-1.58%
Avg Trade Return
-0.17%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$838,650.87
Estimated Fees
$0.00
Gross P&L
$-795.84
Net P&L (after fees)
$-795.84
Gross Return
-7.02%
Net Return (after fees)
-7.02%
✅ 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
📈 C 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,330.34 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 9:30am ET | $144.29 | 78 | $11,254.62 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $145.06 | 78 | $11,314.68 | $11,326.83 |
+$60.06 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:35am ET | $146.41 | 77 | $11,273.57 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:40pm ET | $144.94 | 77 | $11,160.38 | $11,213.64 |
$-113.19 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 3:40pm ET | $141.21 | 79 | $11,155.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $143.10 | 79 | $11,304.90 | $11,362.95 |
+$149.31 (+1.3%) |
⏰ 30 Day Max
2.7d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $140.48 | 80 | $11,238.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $138.91 | 80 | $11,113.20 | $11,237.75 |
$-125.20 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:20am ET | $140.20 | 80 | $11,215.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $142.56 | 80 | $11,404.80 | $11,426.95 |
+$189.20 (+1.7%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:25am ET | $143.01 | 79 | $11,297.79 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:05pm ET | $141.55 | 79 | $11,182.45 | $11,311.61 |
$-115.34 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:05pm ET | $138.04 | 81 | $11,181.24 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $138.42 | 81 | $11,212.22 | $11,342.59 |
+$30.98 (+0.3%) |
⏰ 30 Day Max
19.4h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 2:00pm ET | $140.99 | 80 | $11,278.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $141.02 | 80 | $11,282.00 | $11,345.79 |
+$3.20 (+0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 11:10am ET | $142.45 | 79 | $11,253.55 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:20am ET | $140.22 | 79 | $11,077.38 | $11,169.62 |
$-176.17 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jul 15, 2026 12:15pm ET | $133.70 | 83 | $11,097.10 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $133.86 | 83 | $11,110.38 | $11,182.90 |
+$13.28 (+0.1%) |
⏰ 30 Day Max
21.3h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:30am ET | $127.67 | 87 | $11,107.29 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $130.74 | 87 | $11,373.95 | $11,449.56 |
+$266.66 (+2.4%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 1:45pm ET | $133.13 | 86 | $11,449.18 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $133.00 | 86 | $11,438.00 | $11,438.37 |
$-11.18 (-0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:30am ET | $131.87 | 86 | $11,340.82 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $131.88 | 86 | $11,341.68 | $11,439.24 |
+$0.86 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 14 | 🟢 BUY | Jul 27, 2026 10:40am ET | $132.24 | 86 | $11,372.64 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $131.66 | 86 | $11,322.76 | $11,389.36 |
$-49.88 (-0.4%) |
⏰ 30 Day Max
22.8h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:40am ET | $130.95 | 86 | $11,261.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $129.28 | 86 | $11,118.08 | $11,245.74 |
$-143.62 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Jul 31, 2026 3:35pm ET | $132.99 | 84 | $11,171.16 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $132.27 | 84 | $11,110.68 | $11,185.26 |
$-60.48 (-0.5%) |
⏰ 30 Day Max
2.7d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $137.33 | 81 | $11,123.73 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $137.25 | 81 | $11,117.25 | $11,178.78 |
$-6.48 (-0.1%) |
⏰ 30 Day Max
21.3h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 9:35am ET | $137.14 | 81 | $11,108.34 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:40am ET | $135.54 | 81 | $10,978.74 | $11,049.18 |
$-129.60 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 12:10pm ET | $134.36 | 82 | $11,017.52 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $134.85 | 82 | $11,057.70 | $11,089.36 |
+$40.18 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 12:15pm ET | $135.78 | 81 | $10,998.18 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $136.76 | 81 | $11,077.56 | $11,168.74 |
+$79.38 (+0.7%) |
⏰ 30 Day Max
21.3h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 9:35am ET | $137.70 | 81 | $11,153.30 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $138.87 | 81 | $11,248.07 | $11,263.51 |
+$94.77 (+0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | Aug 17, 2026 9:30am ET | $138.27 | 81 | $11,199.87 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $137.32 | 81 | $11,122.92 | $11,186.56 |
$-76.95 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 19, 2026 9:35am ET | $136.88 | 81 | $11,087.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $135.36 | 81 | $10,964.16 | $11,063.44 |
$-123.12 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 24 | 🟢 BUY | Aug 20, 2026 10:15am ET | $131.85 | 83 | $10,943.96 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:30pm ET | $130.44 | 83 | $10,826.52 | $10,946.00 |
$-117.44 (-1.1%) |
🛑 -10% Stop
5.3h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $131.30 | 83 | $10,897.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $132.00 | 83 | $10,956.00 | $11,004.10 |
+$58.10 (+0.5%) |
⏰ 30 Day Max
2.7d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $131.30 | 83 | $10,897.90 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $132.99 | 83 | $11,038.58 | $11,144.78 |
+$140.68 (+1.3%) |
⏰ 30 Day Max
4.7d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $133.19 | 83 | $11,054.77 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $132.68 | 83 | $11,012.44 | $11,102.45 |
$-42.33 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 31, 2026 9:30am ET | $132.20 | 83 | $10,972.19 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $131.26 | 83 | $10,894.58 | $11,024.84 |
$-77.61 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 2, 2026 11:50am ET | $134.86 | 81 | $10,923.66 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:20pm ET | $133.34 | 81 | $10,800.54 | $10,901.72 |
$-123.12 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 30 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $137.79 | 79 | $10,885.41 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $137.29 | 79 | $10,845.91 | $10,862.22 |
$-39.50 (-0.4%) |
⏰ 30 Day Max
20.5h held |
|
| 31 | 🟢 BUY | Sep 8, 2026 9:30am ET | $136.64 | 79 | $10,794.56 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $135.77 | 79 | $10,726.22 | $10,793.88 |
$-68.34 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 10, 2026 9:30am ET | $137.84 | 78 | $10,751.52 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $140.89 | 78 | $10,989.42 | $11,031.78 |
+$237.90 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Sep 14, 2026 9:30am ET | $136.54 | 80 | $10,923.54 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $135.07 | 80 | $10,805.60 | $10,913.84 |
$-117.94 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 34 | 🟢 BUY | Sep 15, 2026 10:40am ET | $135.88 | 80 | $10,870.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:55am ET | $134.15 | 80 | $10,732.00 | $10,775.84 |
$-138.00 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $135.15 | 79 | $10,677.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $133.02 | 79 | $10,508.58 | $10,607.18 |
$-168.66 (-1.6%) |
🛑 -10% Stop
2.5h held |
|
| 36 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $132.99 | 79 | $10,506.21 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $132.42 | 79 | $10,461.18 | $10,562.15 |
$-45.03 (-0.4%) |
⏰ 30 Day Max
18.3h held |
|
| 37 | 🟢 BUY | Sep 21, 2026 3:45pm ET | $135.32 | 78 | $10,555.09 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $134.71 | 78 | $10,507.77 | $10,514.83 |
$-47.32 (-0.4%) |
⏰ 30 Day Max
17.8h held |
|
| 38 | 🟢 BUY | Sep 23, 2026 9:30am ET | $131.65 | 79 | $10,400.35 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $131.90 | 79 | $10,420.02 | $10,534.50 |
+$19.67 (+0.2%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,534.50
Net Profit/Loss:
+$534.50
Total Return:
+5.34%