COST Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
-4.09%
Last 3 Months Return
$10,742.46
Current Value
42%
Win Rate
$11,201.11
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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
26
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.1/35
Total Return
7.7/25
Win Rate
8.6/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality
26.6/100
× Confidence 0.99
= 26.4
30-Day Momentum
9
-5.9%
30d Return
33%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-17 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
$11,201.11
Current Value
$10,742.46
Period P&L
$-458.63
Max Drawdown
-6.3%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+2.81%
Worst Trade
-2.73%
Avg Trade Return
-0.13%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$693,007.19
Estimated Fees
$0.00
Gross P&L
$-458.63
Net P&L (after fees)
$-458.63
Gross Return
-4.09%
Net Return (after fees)
-4.09%
✅ 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
📈 COST 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 $11,201.11 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 | $949.50 | 11 | $10,444.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:55pm ET | $939.97 | 11 | $10,339.72 | $11,096.34 |
$-104.78 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:00pm ET | $953.43 | 11 | $10,487.73 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $955.26 | 11 | $10,507.81 | $11,116.42 |
+$20.08 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:35am ET | $942.32 | 11 | $10,365.56 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $936.49 | 11 | $10,301.39 | $11,052.25 |
$-64.17 (-0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:55am ET | $946.22 | 11 | $10,408.42 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $965.66 | 11 | $10,622.26 | $11,266.09 |
+$213.84 (+2.1%) |
⏰ 30 Day Max
23.6h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $957.38 | 11 | $10,531.18 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $931.29 | 11 | $10,244.19 | $10,979.10 |
$-286.99 (-2.7%) |
🛑 -10% Stop
21h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:35am ET | $908.00 | 12 | $10,896.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $919.95 | 12 | $11,039.40 | $11,122.50 |
+$143.40 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $924.23 | 12 | $11,090.82 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $921.69 | 12 | $11,060.28 | $11,091.96 |
$-30.54 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 16, 2026 3:25pm ET | $939.53 | 11 | $10,334.83 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $957.13 | 11 | $10,528.43 | $11,285.56 |
+$193.60 (+1.9%) |
⏰ 30 Day Max
18.1h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 11:20am ET | $941.35 | 11 | $10,354.85 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $927.42 | 11 | $10,201.67 | $11,132.39 |
$-153.17 (-1.5%) |
🛑 -10% Stop
22.2h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 9:30am ET | $925.43 | 12 | $11,105.16 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $922.97 | 12 | $11,075.64 | $11,102.86 |
$-29.52 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 24, 2026 1:45pm ET | $931.72 | 11 | $10,248.92 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $939.29 | 11 | $10,332.24 | $11,186.19 |
+$83.33 (+0.8%) |
⏰ 30 Day Max
2.8d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 11:15am ET | $979.40 | 11 | $10,773.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:20pm ET | $969.12 | 11 | $10,660.32 | $11,073.11 |
$-113.08 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 1:20pm ET | $973.54 | 11 | $10,708.99 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $957.00 | 11 | $10,527.00 | $10,891.11 |
$-181.99 (-1.7%) |
🛑 -10% Stop
20.2h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 9:30am ET | $940.42 | 11 | $10,344.62 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $966.86 | 11 | $10,635.46 | $11,181.95 |
+$290.84 (+2.8%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Aug 4, 2026 9:30am ET | $940.50 | 11 | $10,345.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $943.74 | 11 | $10,381.14 | $11,217.59 |
+$35.64 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Aug 6, 2026 12:45pm ET | $945.55 | 11 | $10,401.05 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $943.51 | 11 | $10,378.61 | $11,195.15 |
$-22.44 (-0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 17 | 🟢 BUY | Aug 10, 2026 9:30am ET | $943.49 | 11 | $10,378.44 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $951.10 | 11 | $10,462.10 | $11,278.80 |
+$83.65 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 12, 2026 9:45am ET | $942.39 | 11 | $10,366.29 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $954.24 | 11 | $10,496.69 | $11,409.20 |
+$130.40 (+1.3%) |
⏰ 30 Day Max
23.8h held |
|
| 19 | 🟢 BUY | Aug 14, 2026 10:50am ET | $959.53 | 11 | $10,554.88 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $954.84 | 11 | $10,503.19 | $11,357.50 |
$-51.70 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 20 | 🟢 BUY | Aug 18, 2026 11:55am ET | $964.58 | 11 | $10,610.33 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $960.14 | 11 | $10,561.54 | $11,308.72 |
$-48.78 (-0.5%) |
⏰ 30 Day Max
21.6h held |
|
| 21 | 🟢 BUY | Aug 20, 2026 9:30am ET | $931.15 | 12 | $11,173.80 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $939.64 | 12 | $11,275.68 | $11,410.60 |
+$101.88 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 24, 2026 1:50pm ET | $968.06 | 11 | $10,648.66 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $968.55 | 11 | $10,654.05 | $11,415.99 |
+$5.39 (+0.1%) |
⏰ 30 Day Max
19.7h held |
|
| 23 | 🟢 BUY | Aug 26, 2026 9:30am ET | $960.58 | 11 | $10,566.38 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $948.30 | 11 | $10,431.30 | $11,280.91 |
$-135.08 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Aug 28, 2026 11:25am ET | $945.77 | 11 | $10,403.47 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $947.00 | 11 | $10,417.00 | $11,294.44 |
+$13.53 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 25 | 🟢 BUY | Sep 1, 2026 11:10am ET | $944.43 | 11 | $10,388.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $932.70 | 11 | $10,259.70 | $11,165.35 |
$-129.08 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 11:25am ET | $945.77 | 11 | $10,403.47 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $928.48 | 11 | $10,213.28 | $10,975.16 |
$-190.19 (-1.8%) |
🛑 -10% Stop
6d held |
|
| 27 | 🟢 BUY | Sep 4, 2026 11:45am ET | $915.93 | 11 | $10,075.23 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $913.47 | 11 | $10,048.22 | $10,948.15 |
$-27.01 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 28 | 🟢 BUY | Sep 9, 2026 9:30am ET | $907.97 | 12 | $10,895.58 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:45pm ET | $898.78 | 12 | $10,785.36 | $10,837.93 |
$-110.22 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 29 | 🟢 BUY | Sep 10, 2026 1:00pm ET | $902.87 | 12 | $10,834.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $903.93 | 12 | $10,847.16 | $10,850.65 |
+$12.72 (+0.1%) |
⏰ 30 Day Max
20.5h held |
|
| 30 | 🟢 BUY | Sep 14, 2026 12:35pm ET | $916.89 | 11 | $10,085.79 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $911.86 | 11 | $10,030.46 | $10,795.32 |
$-55.33 (-0.5%) |
⏰ 30 Day Max
20.9h held |
|
| 31 | 🟢 BUY | Sep 16, 2026 9:30am ET | $901.05 | 11 | $9,911.55 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $895.32 | 11 | $9,848.47 | $10,732.24 |
$-63.08 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 18, 2026 11:00am ET | $894.26 | 12 | $10,731.13 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $891.07 | 12 | $10,692.84 | $10,693.95 |
$-38.29 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 33 | 🟢 BUY | Sep 22, 2026 9:50am ET | $896.65 | 11 | $9,863.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $901.06 | 11 | $9,911.66 | $10,742.46 |
+$48.51 (+0.5%) |
⏰ 30 Day Max
23.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,742.46
Net Profit/Loss:
+$742.46
Total Return:
+7.42%