CRM Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 38 trades in period
-7.59%
Last 3 Months Return
$10,542.15
Current Value
32%
Win Rate
$11,407.77
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026
22
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.4/35
Total Return
6.7/25
Win Rate
8.6/15
Profit Factor
0.3/15
Consistency
5.7/10
Raw Quality
22.7/100
× Confidence 0.99
= 22.5
30-Day Momentum
9
-4.2%
30d Return
17%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-13 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,407.77
Current Value
$10,542.15
Period P&L
$-865.63
Max Drawdown
-13.3%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
12 /
26
Best Trade
+7.51%
Worst Trade
-5.76%
Avg Trade Return
-0.14%
Avg Hold Time
19.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$843,440.73
Estimated Fees
$0.00
Gross P&L
$-865.63
Net P&L (after fees)
$-865.63
Gross Return
-7.59%
Net Return (after fees)
-7.59%
✅ 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: 62 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 $11,407.77 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 | Mar 20, 2026 9:30am ET | $192.74 | 58 | $11,178.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $198.05 | 58 | $11,486.90 | $11,578.00 |
+$307.98 (+2.8%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $191.77 | 60 | $11,506.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $188.99 | 60 | $11,339.40 | $11,411.20 |
$-166.80 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Mar 25, 2026 11:10am ET | $182.18 | 62 | $11,295.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $180.16 | 62 | $11,169.92 | $11,285.65 |
$-125.55 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Mar 26, 2026 11:25am ET | $186.07 | 60 | $11,164.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $184.04 | 60 | $11,042.40 | $11,163.85 |
$-121.80 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $180.05 | 62 | $11,163.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $180.05 | 62 | $11,163.41 | $11,164.16 |
+$0.31 (+0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 9:40am ET | $183.10 | 60 | $10,986.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $186.14 | 60 | $11,168.40 | $11,346.56 |
+$182.40 (+1.7%) |
⏰ 30 Day Max
23.8h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:35am ET | $182.68 | 62 | $11,326.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $187.54 | 62 | $11,627.48 | $11,647.88 |
+$301.32 (+2.7%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $184.76 | 63 | $11,640.19 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:00am ET | $182.88 | 63 | $11,521.75 | $11,529.44 |
$-118.44 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Apr 8, 2026 11:30am ET | $182.03 | 63 | $11,467.89 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:50pm ET | $179.91 | 63 | $11,334.33 | $11,395.88 |
$-133.56 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 67 | $11,238.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $165.73 | 67 | $11,103.91 | $11,261.21 |
$-134.67 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Apr 13, 2026 1:50pm ET | $172.50 | 65 | $11,212.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $175.82 | 65 | $11,428.30 | $11,477.01 |
+$215.80 (+1.9%) |
⏰ 30 Day Max
19.7h held |
|
| 12 | 🟢 BUY | Apr 15, 2026 1:20pm ET | $176.73 | 64 | $11,310.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $184.21 | 64 | $11,789.12 | $11,955.73 |
+$478.72 (+4.2%) |
⏰ 30 Day Max
20.2h held |
|
| 13 | 🟢 BUY | Apr 17, 2026 11:15am ET | $184.62 | 64 | $11,815.68 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $182.48 | 64 | $11,678.72 | $11,818.77 |
$-136.96 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 14 | 🟢 BUY | Apr 20, 2026 2:40pm ET | $186.43 | 63 | $11,745.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $187.08 | 63 | $11,786.04 | $11,859.72 |
+$40.95 (+0.3%) |
⏰ 30 Day Max
18.8h held |
|
| 15 | 🟢 BUY | Apr 22, 2026 10:45am ET | $187.92 | 63 | $11,838.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 63 | $11,156.67 | $11,177.43 |
$-682.29 (-5.8%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Apr 24, 2026 11:05am ET | $174.90 | 63 | $11,018.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $177.92 | 63 | $11,208.96 | $11,367.69 |
+$190.26 (+1.7%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Apr 28, 2026 11:05am ET | $182.32 | 62 | $11,303.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.63 | 62 | $11,137.20 | $11,201.05 |
$-166.64 (-1.5%) |
🛑 -10% Stop
22.4h held |
|
| 18 | 🟢 BUY | Apr 30, 2026 9:30am ET | $177.75 | 63 | $11,198.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $174.76 | 63 | $11,009.88 | $11,012.68 |
$-188.37 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | May 4, 2026 11:25am ET | $187.10 | 58 | $10,851.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $185.14 | 58 | $10,738.12 | $10,899.00 |
$-113.68 (-1.0%) |
🛑 -10% Stop
22.1h held |
|
| 20 | 🟢 BUY | May 6, 2026 9:30am ET | $185.88 | 58 | $10,781.33 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $182.85 | 58 | $10,605.30 | $10,722.97 |
$-176.03 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | May 7, 2026 12:15pm ET | $186.92 | 57 | $10,654.44 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $179.68 | 57 | $10,241.76 | $10,310.29 |
$-412.68 (-3.9%) |
🛑 -10% Stop
21.3h held |
|
| 22 | 🟢 BUY | May 11, 2026 9:30am ET | $179.39 | 57 | $10,225.23 | — | — | — |
| 🔴 SELL | May 11, 2026 12:40pm ET | $177.26 | 57 | $10,104.10 | $10,189.17 |
$-121.13 (-1.2%) |
🛑 -10% Stop
3.2h held |
|
| 23 | 🟢 BUY | May 12, 2026 12:40pm ET | $173.23 | 58 | $10,047.60 | — | — | — |
| 🔴 SELL | May 12, 2026 3:05pm ET | $171.41 | 58 | $9,942.07 | $10,083.64 |
$-105.53 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 24 | 🟢 BUY | May 14, 2026 9:40am ET | $165.31 | 60 | $9,918.60 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $170.12 | 60 | $10,207.20 | $10,372.24 |
+$288.60 (+2.9%) |
⏰ 30 Day Max
23.8h held |
|
| 25 | 🟢 BUY | May 18, 2026 9:30am ET | $172.13 | 60 | $10,327.80 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $185.05 | 60 | $11,103.00 | $11,147.44 |
+$775.20 (+7.5%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | May 20, 2026 9:30am ET | $176.04 | 63 | $11,090.83 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $173.70 | 63 | $10,943.10 | $10,999.70 |
$-147.74 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 21, 2026 9:35am ET | $172.39 | 63 | $10,860.57 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $180.09 | 63 | $11,345.67 | $11,484.80 |
+$485.10 (+4.5%) |
⏰ 30 Day Max
23.9h held |
|
| 28 | 🟢 BUY | May 26, 2026 9:30am ET | $178.38 | 64 | $11,416.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $178.32 | 64 | $11,412.48 | $11,481.28 |
$-3.52 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | May 28, 2026 9:30am ET | $173.70 | 66 | $11,464.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $180.33 | 66 | $11,901.78 | $11,918.86 |
+$437.58 (+3.8%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Jun 1, 2026 12:20pm ET | $209.07 | 57 | $11,916.99 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $202.54 | 57 | $11,544.78 | $11,546.65 |
$-372.21 (-3.1%) |
🛑 -10% Stop
21.2h held |
|
| 31 | 🟢 BUY | Jun 3, 2026 9:30am ET | $194.99 | 59 | $11,504.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $192.21 | 59 | $11,340.39 | $11,382.34 |
$-164.31 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:05am ET | $191.79 | 59 | $11,315.61 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:45am ET | $189.82 | 59 | $11,199.67 | $11,266.41 |
$-115.93 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 33 | 🟢 BUY | Jun 5, 2026 11:45am ET | $185.77 | 60 | $11,146.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $183.38 | 60 | $11,002.50 | $11,122.71 |
$-143.70 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Jun 9, 2026 9:30am ET | $179.37 | 62 | $11,120.63 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $177.54 | 62 | $11,007.17 | $11,009.25 |
$-113.46 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Jun 10, 2026 11:15am ET | $173.51 | 63 | $10,931.13 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:10pm ET | $171.77 | 63 | $10,821.51 | $10,899.63 |
$-109.62 (-1.0%) |
🛑 -10% Stop
3.9h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 3:10pm ET | $166.29 | 65 | $10,808.85 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $164.44 | 65 | $10,688.60 | $10,779.38 |
$-120.25 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 11:25am ET | $167.46 | 64 | $10,717.13 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:15pm ET | $165.78 | 64 | $10,609.92 | $10,672.17 |
$-107.21 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 9:30am ET | $160.22 | 66 | $10,574.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $158.25 | 66 | $10,444.50 | $10,542.15 |
$-130.02 (-1.2%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,542.15
Net Profit/Loss:
+$542.15
Total Return:
+5.42%