COP Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
+7.42%
Last 3 Months Return
$8,709.80
Current Value
43%
Win Rate
$8,108.38
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.7/100
× Confidence 0.99
= 12.6
30-Day Momentum
60
+8.7%
30d Return
58%
Win Rate
12
Trades
2.1×
Profit Factor
Quality: 64.3
Conf: 0.93×
Accelerating (+47 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
$8,108.38
Current Value
$8,709.80
Period P&L
$601.42
Max Drawdown
-11.1%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
16 /
21
Best Trade
+5.56%
Worst Trade
-1.91%
Avg Trade Return
+0.18%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,887.29
Estimated Fees
$0.00
Gross P&L
$601.42
Net P&L (after fees)
$601.42
Gross Return
+7.42%
Net Return (after fees)
+7.42%
✅ 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
📈 COP 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,108.38 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 9:30am ET | $106.87 | 76 | $8,122.12 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $105.31 | 76 | $8,003.56 | $8,101.16 |
$-118.56 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:40am ET | $106.37 | 76 | $8,084.12 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:00pm ET | $105.29 | 76 | $8,002.04 | $8,019.08 |
$-82.08 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 2:15pm ET | $104.90 | 76 | $7,972.40 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $104.83 | 76 | $7,967.08 | $8,013.76 |
$-5.32 (-0.1%) |
⏰ 30 Day Max
19.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:55am ET | $103.79 | 77 | $7,991.83 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $103.76 | 77 | $7,989.71 | $8,011.64 |
$-2.12 (-0.0%) |
⏰ 30 Day Max
23.6h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:15am ET | $103.98 | 77 | $8,006.46 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $105.28 | 77 | $8,106.56 | $8,111.74 |
+$100.10 (+1.3%) |
⏰ 30 Day Max
23.3h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:00pm ET | $110.81 | 73 | $8,089.13 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:50pm ET | $109.60 | 73 | $8,000.80 | $8,023.41 |
$-88.33 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 12:55pm ET | $108.24 | 74 | $8,009.39 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.57 | 74 | $8,034.18 | $8,048.20 |
+$24.79 (+0.3%) |
⏰ 30 Day Max
20.6h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $112.70 | 71 | $8,001.70 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $112.50 | 71 | $7,987.50 | $8,034.00 |
$-14.20 (-0.2%) |
⏰ 30 Day Max
18.1h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 10:10am ET | $111.17 | 72 | $8,003.88 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:20am ET | $109.93 | 72 | $7,914.96 | $7,945.08 |
$-88.92 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 11:30am ET | $112.14 | 70 | $7,849.80 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $114.84 | 70 | $8,038.80 | $8,134.08 |
+$189.00 (+2.4%) |
⏰ 30 Day Max
22h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $113.60 | 71 | $8,065.25 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $116.79 | 71 | $8,292.09 | $8,360.92 |
+$226.84 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:10am ET | $119.17 | 70 | $8,341.55 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $121.76 | 70 | $8,523.55 | $8,542.92 |
+$182.00 (+2.2%) |
⏰ 30 Day Max
22.3h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 9:45am ET | $120.09 | 71 | $8,526.39 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $117.79 | 71 | $8,363.44 | $8,379.98 |
$-162.94 (-1.9%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 11:00am ET | $116.13 | 72 | $8,361.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $114.89 | 72 | $8,271.72 | $8,290.70 |
$-89.28 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $117.98 | 70 | $8,258.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $116.53 | 70 | $8,157.10 | $8,189.20 |
$-101.50 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 10:15am ET | $118.58 | 69 | $8,182.36 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $117.83 | 69 | $8,130.61 | $8,137.45 |
$-51.75 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $117.62 | 69 | $8,115.78 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $116.27 | 69 | $8,022.63 | $8,044.30 |
$-93.15 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:40am ET | $116.84 | 68 | $7,945.12 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $115.36 | 68 | $7,844.48 | $7,943.66 |
$-100.64 (-1.3%) |
🛑 -10% Stop
1h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 11:50am ET | $116.17 | 68 | $7,899.22 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $115.95 | 68 | $7,884.60 | $7,929.04 |
$-14.62 (-0.2%) |
⏰ 30 Day Max
21.7h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $121.31 | 65 | $7,885.15 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $123.40 | 65 | $8,021.00 | $8,064.89 |
+$135.85 (+1.7%) |
⏰ 30 Day Max
21.1h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:30am ET | $125.36 | 64 | $8,023.04 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $125.69 | 64 | $8,044.16 | $8,086.01 |
+$21.12 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 14, 2026 11:10am ET | $126.22 | 64 | $8,078.40 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $126.00 | 64 | $8,064.00 | $8,071.61 |
$-14.40 (-0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 3:35pm ET | $129.80 | 62 | $8,047.91 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $130.10 | 62 | $8,065.89 | $8,089.59 |
+$17.98 (+0.2%) |
⏰ 30 Day Max
17.9h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $134.77 | 60 | $8,086.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $135.00 | 60 | $8,100.00 | $8,103.39 |
+$13.80 (+0.2%) |
⏰ 30 Day Max
20.9h held |
|
| 25 | 🟢 BUY | Aug 24, 2026 9:50am ET | $134.89 | 60 | $8,093.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:05am ET | $133.39 | 60 | $8,003.40 | $8,013.39 |
$-90.00 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Aug 25, 2026 11:40am ET | $131.54 | 60 | $7,892.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $130.09 | 60 | $7,805.40 | $7,926.09 |
$-87.30 (-1.1%) |
🛑 -10% Stop
21.8h held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 60 | $7,812.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:15am ET | $128.76 | 60 | $7,725.30 | $7,839.39 |
$-86.70 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 28 | 🟢 BUY | Aug 28, 2026 11:45am ET | $129.82 | 60 | $7,788.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $133.16 | 60 | $7,989.35 | $8,039.84 |
+$200.45 (+2.6%) |
⏰ 30 Day Max
2.9d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 11:55am ET | $134.43 | 59 | $7,931.37 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $135.56 | 59 | $7,998.04 | $8,106.51 |
+$66.67 (+0.8%) |
⏰ 30 Day Max
21.6h held |
|
| 30 | 🟢 BUY | Aug 28, 2026 11:45am ET | $129.82 | 60 | $7,788.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $137.03 | 60 | $8,221.80 | $8,539.41 |
+$432.90 (+5.6%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Sep 4, 2026 2:10pm ET | $134.73 | 63 | $8,487.99 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $136.91 | 63 | $8,625.33 | $8,676.75 |
+$137.34 (+1.6%) |
⏰ 30 Day Max
3.8d held |
|
| 32 | 🟢 BUY | Sep 9, 2026 12:35pm ET | $137.07 | 63 | $8,635.72 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $138.02 | 63 | $8,695.57 | $8,736.60 |
+$59.85 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:30am ET | $136.13 | 64 | $8,712.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $138.79 | 64 | $8,882.24 | $8,906.84 |
+$170.24 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 15, 2026 2:35pm ET | $140.97 | 63 | $8,881.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $138.73 | 63 | $8,739.99 | $8,765.72 |
$-141.12 (-1.6%) |
🛑 -10% Stop
18.9h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 9:30am ET | $131.19 | 66 | $8,658.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $132.44 | 66 | $8,741.04 | $8,848.24 |
+$82.52 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Sep 21, 2026 9:30am ET | $130.00 | 68 | $8,840.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:05am ET | $128.43 | 68 | $8,733.58 | $8,741.82 |
$-106.42 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Sep 22, 2026 12:45pm ET | $126.51 | 69 | $8,729.19 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $126.05 | 69 | $8,697.17 | $8,709.80 |
$-32.02 (-0.4%) |
⏰ 30 Day Max
20.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,709.80
Net Profit/Loss:
$-1,290.20
Total Return:
-12.90%