Compendium › Anchor › DKNG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DKNG
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 29 trades in period

+5.94%
Last 3 Months Return
$11,568.75
Current Value
48%
Win Rate
$10,920.18
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:40:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

29
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.2/25
Win Rate
8.9/15
Profit Factor
1.0/15
Consistency
4.5/10
Raw Quality 29.0/100
× Confidence 0.99 = 28.7

30-Day Momentum

40
+5.6%
30d Return
50%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 41.2 Conf: 0.98×
Accelerating (+12 vs lifetime)
Momentum meets 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
4,822
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,920.18
Current Value
$11,568.75
Period P&L
$648.57
Max Drawdown
-12.1%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
14 / 15
Best Trade
+5.13%
Worst Trade
-2.71%
Avg Trade Return
+0.22%
Avg Hold Time
19.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$583,034.60
Estimated Fees
$0.00
Gross P&L
$648.57
Net P&L (after fees)
$648.57
Gross Return
+5.94%
Net Return (after fees)
+5.94%

✅ 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

📈 DKNG 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,920.18 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 Feb 9, 2026 1:45pm ET $27.08 0 $0.00 — — —
🔴 SELL Feb 9, 2026 2:15pm ET $27.25 0 $0.00 $10,990.58 +$70.40
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 11, 2026 9:40am ET $26.59 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $26.31 0 $0.00 $10,874.90 $-115.68
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 10:30am ET $26.20 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:55am ET $25.93 0 $0.00 $10,761.05 $-113.85
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $24.70 435 $10,746.67 — — —
🔴 SELL Mar 9, 2026 9:30am ET $24.81 435 $10,792.35 $10,806.72 +$45.67
(+0.4%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 9:35am ET $24.77 436 $10,799.72 — — —
🔴 SELL Mar 10, 2026 9:40am ET $24.52 436 $10,691.68 $10,698.68 $-108.04
(-1.0%) 		🛑 -10% Stop
5m held
6 🟢 BUY Mar 11, 2026 9:45am ET $24.84 430 $10,681.20 — — —
🔴 SELL Mar 12, 2026 9:30am ET $25.41 430 $10,926.30 $10,943.78 +$245.10
(+2.3%) 		⏰ 30 Day Max
23.8h held
7 🟢 BUY Mar 13, 2026 9:30am ET $25.82 423 $10,921.86 — — —
🔴 SELL Mar 16, 2026 9:30am ET $25.12 423 $10,625.76 $10,647.68 $-296.10
(-2.7%) 		🛑 -10% Stop
3d held
8 🟢 BUY Mar 17, 2026 9:30am ET $24.63 432 $10,640.16 — — —
🔴 SELL Mar 18, 2026 9:30am ET $25.50 432 $11,016.00 $11,023.52 +$375.84
(+3.5%) 		⏰ 30 Day Max
1d held
9 🟢 BUY Mar 19, 2026 9:30am ET $25.02 440 $11,011.00 — — —
🔴 SELL Mar 19, 2026 10:25am ET $24.75 440 $10,892.20 $10,904.72 $-118.80
(-1.1%) 		🛑 -10% Stop
55m held
10 🟢 BUY Mar 20, 2026 10:25am ET $24.42 446 $10,891.32 — — —
🔴 SELL Mar 20, 2026 10:55am ET $24.05 446 $10,726.30 $10,739.70 $-165.02
(-1.5%) 		🛑 -10% Stop
30m held
11 🟢 BUY Mar 23, 2026 11:05am ET $24.50 438 $10,728.81 — — —
🔴 SELL Mar 23, 2026 11:55am ET $24.21 438 $10,603.98 $10,614.87 $-124.83
(-1.2%) 		🛑 -10% Stop
50m held
12 🟢 BUY Mar 24, 2026 12:00pm ET $23.19 457 $10,600.11 — — —
🔴 SELL Mar 25, 2026 9:30am ET $23.40 457 $10,691.52 $10,706.27 +$91.40
(+0.9%) 		⏰ 30 Day Max
21.5h held
13 🟢 BUY Mar 26, 2026 9:30am ET $21.28 503 $10,703.84 — — —
🔴 SELL Mar 26, 2026 12:15pm ET $21.03 503 $10,578.09 $10,580.52 $-125.75
(-1.2%) 		🛑 -10% Stop
2.8h held
14 🟢 BUY Mar 27, 2026 12:30pm ET $20.75 509 $10,564.29 — — —
🔴 SELL Mar 30, 2026 9:30am ET $20.81 509 $10,589.75 $10,605.97 +$25.45
(+0.2%) 		⏰ 30 Day Max
2.9d held
15 🟢 BUY Mar 31, 2026 11:50am ET $21.18 500 $10,590.00 — — —
🔴 SELL Apr 1, 2026 9:30am ET $21.89 500 $10,942.50 $10,958.47 +$352.50
(+3.3%) 		⏰ 30 Day Max
21.7h held
16 🟢 BUY Apr 2, 2026 9:30am ET $21.83 501 $10,936.83 — — —
🔴 SELL Apr 6, 2026 9:30am ET $22.95 501 $11,497.95 $11,519.59 +$561.12
(+5.1%) 		⏰ 30 Day Max
4d held
17 🟢 BUY Apr 7, 2026 10:45am ET $22.89 503 $11,511.16 — — —
🔴 SELL Apr 8, 2026 9:30am ET $23.72 503 $11,928.65 $11,937.08 +$417.49
(+3.6%) 		⏰ 30 Day Max
22.8h held
18 🟢 BUY Apr 9, 2026 9:30am ET $23.70 503 $11,921.10 — — —
🔴 SELL Apr 9, 2026 9:35am ET $23.18 503 $11,658.53 $11,674.51 $-262.57
(-2.2%) 		🛑 -10% Stop
5m held
19 🟢 BUY Apr 10, 2026 9:50am ET $22.19 525 $11,652.37 — — —
🔴 SELL Apr 10, 2026 12:05pm ET $21.94 525 $11,521.12 $11,543.26 $-131.25
(-1.1%) 		🛑 -10% Stop
2.3h held
20 🟢 BUY Apr 13, 2026 1:50pm ET $22.64 509 $11,523.76 — — —
🔴 SELL Apr 14, 2026 9:30am ET $22.85 509 $11,630.65 $11,650.15 +$106.89
(+0.9%) 		⏰ 30 Day Max
19.7h held
21 🟢 BUY Apr 15, 2026 12:00pm ET $23.67 492 $11,645.64 — — —
🔴 SELL Apr 16, 2026 9:30am ET $23.79 492 $11,704.68 $11,709.19 +$59.04
(+0.5%) 		⏰ 30 Day Max
21.5h held
22 🟢 BUY Apr 17, 2026 11:15am ET $23.75 493 $11,708.85 — — —
🔴 SELL Apr 17, 2026 1:05pm ET $23.44 493 $11,558.38 $11,558.73 $-150.46
(-1.3%) 		🛑 -10% Stop
1.8h held
23 🟢 BUY Apr 20, 2026 2:35pm ET $22.85 505 $11,541.77 — — —
🔴 SELL Apr 21, 2026 9:30am ET $23.24 505 $11,736.20 $11,753.16 +$194.43
(+1.7%) 		⏰ 30 Day Max
18.9h held
24 🟢 BUY Apr 22, 2026 9:30am ET $22.79 515 $11,736.90 — — —
🔴 SELL Apr 22, 2026 10:40am ET $22.50 515 $11,587.24 $11,603.50 $-149.66
(-1.3%) 		🛑 -10% Stop
1.2h held
25 🟢 BUY Apr 23, 2026 10:40am ET $22.22 522 $11,596.23 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $21.91 522 $11,437.02 $11,444.29 $-159.21
(-1.4%) 		🛑 -10% Stop
2.7h held
26 🟢 BUY Apr 27, 2026 9:30am ET $23.09 495 $11,429.55 — — —
🔴 SELL Apr 28, 2026 9:30am ET $23.63 495 $11,696.85 $11,711.59 +$267.30
(+2.3%) 		⏰ 30 Day Max
1d held
27 🟢 BUY Apr 29, 2026 9:30am ET $23.05 508 $11,706.86 — — —
🔴 SELL Apr 30, 2026 9:30am ET $23.10 508 $11,734.80 $11,739.53 +$27.94
(+0.2%) 		⏰ 30 Day Max
1d held
28 🟢 BUY May 1, 2026 10:05am ET $23.12 507 $11,721.84 — — —
🔴 SELL May 1, 2026 2:05pm ET $22.86 507 $11,590.58 $11,608.27 $-131.26
(-1.1%) 		🛑 -10% Stop
4h held
29 🟢 BUY May 4, 2026 3:35pm ET $23.49 494 $11,601.59 — — —
🔴 SELL May 5, 2026 9:30am ET $23.41 494 $11,562.07 $11,568.75 $-39.52
(-0.3%) 		⏰ 30 Day Max
17.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,568.75
Net Profit/Loss: +$1,568.75
Total Return: +15.69%
Back to Anchor