DIA Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 32 trades in period
-2.23%
Last 3 Months Return
$9,910.51
Current Value
47%
Win Rate
$10,136.78
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.3/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.8/100
× Confidence 1.00
= 12.7
30-Day Momentum
9
-2.2%
30d Return
36%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-4 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
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
$10,136.78
Current Value
$9,910.51
Period P&L
$-226.27
Max Drawdown
-4.1%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
15 /
17
Best Trade
+1.68%
Worst Trade
-1.04%
Avg Trade Return
-0.07%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$634,422.56
Estimated Fees
$0.00
Gross P&L
$-226.27
Net P&L (after fees)
$-226.27
Gross Return
-2.23%
Net Return (after fees)
-2.23%
✅ 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
📈 DIA 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,136.78 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 11:35am ET | $522.50 | 19 | $9,927.50 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $517.21 | 19 | $9,826.99 | $10,036.27 |
$-100.51 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:15am ET | $520.75 | 19 | $9,894.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $519.78 | 19 | $9,875.82 | $10,017.84 |
$-18.43 (-0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $519.98 | 19 | $9,879.57 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $524.74 | 19 | $9,970.06 | $10,108.33 |
+$90.49 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 10:15am ET | $528.97 | 19 | $10,050.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $523.64 | 19 | $9,949.16 | $10,006.97 |
$-101.36 (-1.0%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 9:35am ET | $522.56 | 19 | $9,928.64 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $525.57 | 19 | $9,985.83 | $10,064.16 |
+$57.19 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 6 | 🟢 BUY | Jul 13, 2026 10:15am ET | $525.80 | 19 | $9,990.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $523.55 | 19 | $9,947.45 | $10,021.41 |
$-42.75 (-0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 7 | 🟢 BUY | Jul 15, 2026 11:10am ET | $526.07 | 19 | $9,995.33 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $526.57 | 19 | $10,004.83 | $10,030.91 |
+$9.50 (+0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Jul 17, 2026 9:30am ET | $519.77 | 19 | $9,875.63 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $522.23 | 19 | $9,922.37 | $10,077.65 |
+$46.74 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jul 21, 2026 1:50pm ET | $521.93 | 19 | $9,916.67 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $522.40 | 19 | $9,925.60 | $10,086.58 |
+$8.93 (+0.1%) |
⏰ 30 Day Max
19.7h held |
|
| 10 | 🟢 BUY | Jul 23, 2026 9:30am ET | $517.69 | 19 | $9,836.11 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $516.62 | 19 | $9,815.78 | $10,066.25 |
$-20.33 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 27, 2026 11:05am ET | $521.27 | 19 | $9,904.13 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $524.60 | 19 | $9,967.49 | $10,129.61 |
+$63.36 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 9:30am ET | $522.44 | 19 | $9,926.34 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $517.04 | 19 | $9,823.76 | $10,027.03 |
$-102.58 (-1.0%) |
🛑 -10% Stop
6h held |
|
| 13 | 🟢 BUY | Jul 31, 2026 10:05am ET | $520.57 | 19 | $9,890.83 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $529.29 | 19 | $10,056.51 | $10,192.71 |
+$165.68 (+1.7%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Aug 4, 2026 2:40pm ET | $540.93 | 18 | $9,736.74 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $543.20 | 18 | $9,777.60 | $10,233.57 |
+$40.86 (+0.4%) |
⏰ 30 Day Max
18.8h held |
|
| 15 | 🟢 BUY | Aug 6, 2026 9:35am ET | $542.92 | 18 | $9,772.56 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $538.71 | 18 | $9,696.78 | $10,157.79 |
$-75.78 (-0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 16 | 🟢 BUY | Aug 10, 2026 9:40am ET | $538.78 | 18 | $9,698.04 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $539.70 | 18 | $9,714.60 | $10,174.35 |
+$16.56 (+0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 17 | 🟢 BUY | Aug 12, 2026 10:10am ET | $537.09 | 18 | $9,667.62 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $538.84 | 18 | $9,699.12 | $10,205.85 |
+$31.50 (+0.3%) |
⏰ 30 Day Max
23.3h held |
|
| 18 | 🟢 BUY | Aug 14, 2026 9:30am ET | $537.28 | 18 | $9,671.04 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $535.48 | 18 | $9,638.73 | $10,173.54 |
$-32.31 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Aug 18, 2026 9:30am ET | $533.50 | 19 | $10,136.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $534.87 | 19 | $10,162.53 | $10,199.57 |
+$26.03 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 20, 2026 9:30am ET | $530.43 | 19 | $10,078.17 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $530.00 | 19 | $10,070.00 | $10,191.40 |
$-8.17 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 24, 2026 11:10am ET | $533.04 | 19 | $10,127.76 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $534.66 | 19 | $10,158.54 | $10,222.18 |
+$30.78 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 22 | 🟢 BUY | Aug 26, 2026 9:50am ET | $534.92 | 19 | $10,163.57 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $533.76 | 19 | $10,141.44 | $10,200.05 |
$-22.13 (-0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 23 | 🟢 BUY | Aug 28, 2026 10:30am ET | $534.94 | 19 | $10,163.86 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $531.92 | 19 | $10,106.48 | $10,142.67 |
$-57.38 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Sep 1, 2026 9:30am ET | $529.15 | 19 | $10,053.85 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $530.00 | 19 | $10,070.00 | $10,158.82 |
+$16.15 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $536.45 | 18 | $9,656.01 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $535.00 | 18 | $9,630.00 | $10,132.81 |
$-26.01 (-0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 26 | 🟢 BUY | Sep 8, 2026 9:30am ET | $530.27 | 19 | $10,075.13 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $525.70 | 19 | $9,988.30 | $10,045.98 |
$-86.83 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Sep 10, 2026 9:30am ET | $522.20 | 19 | $9,921.80 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $525.52 | 19 | $9,984.79 | $10,108.97 |
+$62.99 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Sep 14, 2026 9:30am ET | $524.76 | 19 | $9,970.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $523.56 | 19 | $9,947.64 | $10,086.17 |
$-22.80 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 16, 2026 9:40am ET | $520.38 | 19 | $9,887.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $514.96 | 19 | $9,784.24 | $9,983.28 |
$-102.89 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 30 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $518.35 | 19 | $9,848.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $516.54 | 19 | $9,814.26 | $9,948.89 |
$-34.39 (-0.3%) |
⏰ 30 Day Max
18.1h held |
|
| 31 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $519.94 | 19 | $9,878.86 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $520.94 | 19 | $9,897.86 | $9,967.89 |
+$19.00 (+0.2%) |
⏰ 30 Day Max
17.6h held |
|
| 32 | 🟢 BUY | Sep 23, 2026 9:30am ET | $515.84 | 19 | $9,800.96 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $512.82 | 19 | $9,743.58 | $9,910.51 |
$-57.38 (-0.6%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,910.51
Net Profit/Loss:
$-89.49
Total Return:
-0.89%