CRM Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+22.98%
Last 3 Months Return
$12,885.77
Current Value
56%
Win Rate
$10,478.06
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.4/35
Total Return
12.2/25
Win Rate
8.3/15
Profit Factor
1.3/15
Consistency
5.8/10
Raw Quality
34.8/100
× Confidence 1.00
= 34.7
30-Day Momentum
9
-10.6%
30d Return
33%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-25 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
$10,478.06
Current Value
$12,885.77
Period P&L
$2,407.71
Max Drawdown
-13.3%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+7.32%
Worst Trade
-4.80%
Avg Trade Return
+0.61%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$881,197.35
Estimated Fees
$0.00
Gross P&L
$2,407.71
Net P&L (after fees)
$2,407.71
Gross Return
+22.98%
Net Return (after fees)
+22.98%
✅ 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
📈 CRM 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,478.06 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 1:55pm ET | $154.04 | 68 | $10,474.71 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $153.62 | 68 | $10,446.16 | $10,478.07 |
$-28.55 (-0.3%) |
⏰ 30 Day Max
19.6h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $150.01 | 69 | $10,350.69 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $155.24 | 69 | $10,711.90 | $10,839.29 |
+$361.22 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:45am ET | $159.01 | 68 | $10,812.68 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $157.30 | 68 | $10,696.40 | $10,723.01 |
$-116.28 (-1.1%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 12:30pm ET | $164.55 | 65 | $10,695.48 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $165.00 | 65 | $10,725.00 | $10,752.52 |
+$29.52 (+0.3%) |
⏰ 30 Day Max
21h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $163.93 | 65 | $10,655.13 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $169.84 | 65 | $11,039.60 | $11,136.99 |
+$384.47 (+3.6%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $165.88 | 67 | $11,113.96 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $157.91 | 67 | $10,579.97 | $10,603.00 |
$-533.99 (-4.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 11:05am ET | $162.97 | 65 | $10,592.89 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $166.78 | 65 | $10,840.70 | $10,850.81 |
+$247.81 (+2.3%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $164.15 | 66 | $10,833.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $171.79 | 66 | $11,338.14 | $11,355.05 |
+$504.24 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 2:45pm ET | $172.90 | 65 | $11,238.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $174.49 | 65 | $11,341.53 | $11,458.08 |
+$103.03 (+0.9%) |
⏰ 30 Day Max
18.8h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:30am ET | $169.58 | 67 | $11,361.86 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $172.08 | 67 | $11,529.36 | $11,625.58 |
+$167.50 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:30am ET | $167.40 | 69 | $11,550.94 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:15am ET | $165.52 | 69 | $11,420.88 | $11,495.51 |
$-130.06 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | Jul 23, 2026 10:15am ET | $158.01 | 72 | $11,376.72 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $156.27 | 72 | $11,251.44 | $11,370.23 |
$-125.28 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $175.46 | 64 | $11,229.12 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:50pm ET | $173.26 | 64 | $11,088.64 | $11,229.75 |
$-140.48 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Jul 29, 2026 3:05pm ET | $188.27 | 59 | $11,107.93 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $180.70 | 59 | $10,661.30 | $10,783.12 |
$-446.63 (-4.0%) |
🛑 -10% Stop
18.4h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:30am ET | $177.53 | 60 | $10,651.91 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $190.53 | 60 | $11,431.80 | $11,563.01 |
+$779.89 (+7.3%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 4, 2026 9:30am ET | $183.26 | 63 | $11,545.07 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $192.25 | 63 | $12,111.75 | $12,129.69 |
+$566.68 (+4.9%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Aug 6, 2026 9:30am ET | $183.87 | 65 | $11,951.55 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $191.15 | 65 | $12,424.75 | $12,602.89 |
+$473.20 (+4.0%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 10, 2026 9:30am ET | $190.03 | 66 | $12,541.98 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $197.05 | 66 | $13,005.30 | $13,066.21 |
+$463.32 (+3.7%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 12, 2026 9:30am ET | $192.52 | 67 | $12,898.75 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $196.90 | 67 | $13,192.15 | $13,359.60 |
+$293.39 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 9:40am ET | $198.12 | 67 | $13,274.04 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:45am ET | $195.76 | 67 | $13,115.92 | $13,201.48 |
$-158.12 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 12:05pm ET | $190.86 | 69 | $13,169.34 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $194.15 | 69 | $13,396.35 | $13,428.49 |
+$227.01 (+1.7%) |
⏰ 30 Day Max
21.4h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:30am ET | $195.52 | 68 | $13,295.36 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $204.50 | 68 | $13,906.00 | $14,039.13 |
+$610.64 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 21, 2026 9:30am ET | $205.72 | 68 | $13,988.96 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $209.88 | 68 | $14,271.84 | $14,322.01 |
+$282.88 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Aug 21, 2026 9:30am ET | $205.72 | 68 | $13,988.96 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $199.45 | 68 | $13,562.60 | $13,895.65 |
$-426.36 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 11:40am ET | $247.24 | 56 | $13,845.16 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:50am ET | $244.69 | 56 | $13,702.64 | $13,753.13 |
$-142.52 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $259.66 | 52 | $13,502.32 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:50pm ET | $256.83 | 52 | $13,355.16 | $13,605.97 |
$-147.16 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $258.48 | 52 | $13,440.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $258.52 | 52 | $13,442.78 | $13,607.79 |
+$1.82 (+0.0%) |
⏰ 30 Day Max
17.7h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 10:15am ET | $256.90 | 52 | $13,358.80 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:30am ET | $254.10 | 52 | $13,213.20 | $13,462.19 |
$-145.60 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | Sep 3, 2026 11:30am ET | $263.90 | 51 | $13,458.77 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $260.05 | 51 | $13,262.80 | $13,266.22 |
$-195.97 (-1.5%) |
🛑 -10% Stop
22h held |
|
| 30 | 🟢 BUY | Sep 8, 2026 9:30am ET | $248.48 | 53 | $13,169.48 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $249.51 | 53 | $13,224.29 | $13,321.03 |
+$54.81 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 10, 2026 9:30am ET | $244.13 | 54 | $13,183.02 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $246.32 | 54 | $13,301.01 | $13,439.02 |
+$117.99 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 14, 2026 3:50pm ET | $258.75 | 51 | $13,196.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $257.13 | 51 | $13,113.38 | $13,356.15 |
$-82.88 (-0.6%) |
⏰ 30 Day Max
17.7h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 9:30am ET | $251.63 | 53 | $13,336.13 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $243.89 | 53 | $12,926.17 | $12,946.19 |
$-409.96 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:30am ET | $243.59 | 53 | $12,910.27 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $240.62 | 53 | $12,752.86 | $12,788.78 |
$-157.41 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Sep 21, 2026 11:10am ET | $238.34 | 53 | $12,632.02 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $238.57 | 53 | $12,644.21 | $12,800.97 |
+$12.19 (+0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 2:05pm ET | $239.16 | 53 | $12,675.48 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $240.76 | 53 | $12,760.28 | $12,885.77 |
+$84.80 (+0.7%) |
⏰ 30 Day Max
19.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,885.77
Net Profit/Loss:
+$2,885.77
Total Return:
+28.86%