CSCO Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
-15.09%
Last 3 Months Return
$9,044.78
Current Value
31%
Win Rate
$10,652.30
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
8.4/100
× Confidence 1.00
= 8.3
30-Day Momentum
9
-2.1%
30d Return
20%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+0 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
$10,652.30
Current Value
$9,044.78
Period P&L
$-1,607.52
Max Drawdown
-20.8%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
11 /
25
Best Trade
+4.23%
Worst Trade
-7.97%
Avg Trade Return
-0.39%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,065.69
Estimated Fees
$0.00
Gross P&L
$-1,607.52
Net P&L (after fees)
$-1,607.52
Gross Return
-15.09%
Net Return (after fees)
-15.09%
✅ 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
📈 CSCO 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 $10,652.30 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 | $118.52 | 88 | $10,429.96 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $120.33 | 88 | $10,589.04 | $10,613.14 |
+$159.08 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:50am ET | $118.69 | 89 | $10,563.41 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $115.16 | 89 | $10,249.24 | $10,298.97 |
$-314.17 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 1:55pm ET | $117.73 | 87 | $10,242.51 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $116.61 | 87 | $10,145.07 | $10,201.53 |
$-97.44 (-1.0%) |
⏰ 30 Day Max
19.6h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $116.23 | 87 | $10,112.01 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $115.73 | 87 | $10,068.51 | $10,158.03 |
$-43.50 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:10pm ET | $114.71 | 88 | $10,094.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:15pm ET | $113.53 | 88 | $9,990.20 | $10,053.75 |
$-104.28 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 3:15pm ET | $112.29 | 89 | $9,994.25 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $111.68 | 89 | $9,939.08 | $9,998.57 |
$-55.18 (-0.6%) |
⏰ 30 Day Max
18.3h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 12:20pm ET | $117.92 | 84 | $9,904.86 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $117.79 | 84 | $9,894.36 | $9,988.07 |
$-10.50 (-0.1%) |
⏰ 30 Day Max
21.2h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $119.05 | 83 | $9,881.15 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:00am ET | $117.70 | 83 | $9,769.10 | $9,876.02 |
$-112.05 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 10:05am ET | $118.85 | 83 | $9,864.55 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:15pm ET | $117.62 | 83 | $9,762.46 | $9,773.93 |
$-102.09 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 3:05pm ET | $111.72 | 87 | $9,720.07 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $110.45 | 87 | $9,609.15 | $9,663.00 |
$-110.93 (-1.1%) |
🛑 -10% Stop
18.4h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $112.48 | 85 | $9,560.80 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $112.84 | 85 | $9,591.40 | $9,693.60 |
+$30.60 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 10:50am ET | $111.34 | 87 | $9,686.58 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $113.29 | 87 | $9,855.80 | $9,862.82 |
+$169.22 (+1.7%) |
⏰ 30 Day Max
22.7h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 11:05am ET | $112.46 | 87 | $9,784.02 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $113.36 | 87 | $9,862.32 | $9,941.12 |
+$78.30 (+0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 10:10am ET | $113.46 | 87 | $9,871.45 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $113.15 | 87 | $9,844.05 | $9,913.72 |
$-27.40 (-0.3%) |
⏰ 30 Day Max
23.3h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 10:40am ET | $115.91 | 85 | $9,852.35 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:00pm ET | $114.61 | 85 | $9,741.85 | $9,803.22 |
$-110.50 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 3:45pm ET | $113.48 | 86 | $9,759.28 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $115.32 | 86 | $9,917.95 | $9,961.89 |
+$158.67 (+1.6%) |
⏰ 30 Day Max
17.8h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 9:30am ET | $114.23 | 87 | $9,938.01 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $119.06 | 87 | $10,358.48 | $10,382.36 |
+$420.47 (+4.2%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 5, 2026 10:35am ET | $121.39 | 85 | $10,318.15 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $121.47 | 85 | $10,325.37 | $10,389.58 |
+$7.22 (+0.1%) |
⏰ 30 Day Max
22.9h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 10:35am ET | $120.28 | 86 | $10,344.08 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $123.40 | 86 | $10,612.40 | $10,657.90 |
+$268.32 (+2.6%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 9:30am ET | $123.16 | 86 | $10,591.76 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $121.56 | 86 | $10,453.73 | $10,519.87 |
$-138.03 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Aug 12, 2026 11:20am ET | $123.17 | 85 | $10,469.45 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $113.35 | 85 | $9,634.75 | $9,685.17 |
$-834.70 (-8.0%) |
🛑 -10% Stop
22.2h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:55am ET | $111.99 | 86 | $9,631.03 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:10am ET | $110.78 | 86 | $9,526.68 | $9,580.83 |
$-104.34 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 11:10am ET | $112.77 | 84 | $9,472.68 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $111.21 | 84 | $9,341.64 | $9,449.79 |
$-131.04 (-1.4%) |
🛑 -10% Stop
22.3h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 9:35am ET | $111.39 | 84 | $9,356.76 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $110.10 | 84 | $9,247.98 | $9,341.01 |
$-108.78 (-1.2%) |
🛑 -10% Stop
23.9h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 12:55pm ET | $111.62 | 83 | $9,264.46 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $110.35 | 83 | $9,159.06 | $9,235.61 |
$-105.40 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 12:55pm ET | $111.62 | 83 | $9,264.46 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $111.58 | 83 | $9,261.14 | $9,232.29 |
$-3.32 (-0.0%) |
⏰ 30 Day Max
4.9d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $112.15 | 82 | $9,196.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $112.31 | 82 | $9,209.42 | $9,245.41 |
+$13.12 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 31, 2026 10:25am ET | $109.68 | 84 | $9,213.12 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $110.34 | 84 | $9,268.35 | $9,300.64 |
+$55.23 (+0.6%) |
⏰ 30 Day Max
23.1h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 9:45am ET | $109.11 | 85 | $9,274.35 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $108.34 | 85 | $9,208.90 | $9,235.19 |
$-65.45 (-0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 30 | 🟢 BUY | Sep 4, 2026 11:05am ET | $109.35 | 84 | $9,185.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $109.29 | 84 | $9,179.94 | $9,229.73 |
$-5.46 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 11:20am ET | $109.48 | 84 | $9,196.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $108.89 | 84 | $9,146.76 | $9,180.17 |
$-49.56 (-0.5%) |
⏰ 30 Day Max
22.2h held |
|
| 32 | 🟢 BUY | Sep 11, 2026 3:15pm ET | $111.57 | 82 | $9,148.74 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $110.33 | 82 | $9,046.90 | $9,078.33 |
$-101.84 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 11:55am ET | $110.58 | 82 | $9,067.97 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $110.45 | 82 | $9,056.90 | $9,067.26 |
$-11.07 (-0.1%) |
⏰ 30 Day Max
21.6h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 11:50am ET | $110.84 | 81 | $8,978.04 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $110.53 | 81 | $8,952.93 | $9,042.15 |
$-25.11 (-0.3%) |
⏰ 30 Day Max
21.7h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 12:15pm ET | $109.52 | 82 | $8,980.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $109.50 | 82 | $8,978.59 | $9,040.10 |
$-2.05 (-0.0%) |
⏰ 30 Day Max
21.3h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 11:05am ET | $106.17 | 85 | $9,024.03 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $106.22 | 85 | $9,028.70 | $9,044.78 |
+$4.68 (+0.1%) |
⏰ 30 Day Max
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,044.78
Net Profit/Loss:
$-955.22
Total Return:
-9.55%