DKNG Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 42 trades in period
+5.33%
Last 3 Months Return
$12,402.80
Current Value
38%
Win Rate
$11,774.85
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)
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
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.0/35
Total Return
11.6/25
Win Rate
7.4/15
Profit Factor
1.1/15
Consistency
4.6/10
Raw Quality
31.6/100
× Confidence 1.00
= 31.5
30-Day Momentum
10
-1.7%
30d Return
36%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.98×
Declining (-22 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
$11,774.85
Current Value
$12,402.80
Period P&L
$627.94
Max Drawdown
-12.1%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
16 /
26
Best Trade
+6.71%
Worst Trade
-1.48%
Avg Trade Return
+0.14%
Avg Hold Time
23.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,016,307.88
Estimated Fees
$0.00
Gross P&L
$627.94
Net P&L (after fees)
$627.94
Gross Return
+5.33%
Net Return (after fees)
+5.33%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,774.85 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 24, 2026 9:40am ET | $25.06 | 469 | $11,753.14 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:25pm ET | $24.80 | 469 | $11,628.86 | $11,650.57 |
$-124.28 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 1:25pm ET | $23.45 | 496 | $11,631.20 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:40pm ET | $23.20 | 496 | $11,505.46 | $11,524.83 |
$-125.74 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 2:40pm ET | $24.42 | 471 | $11,504.17 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $26.07 | 471 | $12,276.62 | $12,297.27 |
+$772.44 (+6.7%) |
⏰ 30 Day Max
2.8d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:45am ET | $25.35 | 485 | $12,294.75 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:10am ET | $25.03 | 485 | $12,139.55 | $12,142.07 |
$-155.20 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jul 1, 2026 11:45am ET | $25.95 | 467 | $12,120.98 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:50pm ET | $25.66 | 467 | $11,980.89 | $12,001.98 |
$-140.10 (-1.2%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $25.68 | 467 | $11,992.56 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $25.38 | 467 | $11,852.46 | $11,861.88 |
$-140.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 11:10am ET | $26.53 | 447 | $11,861.14 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $26.86 | 447 | $12,006.42 | $12,007.16 |
+$145.28 (+1.2%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Jul 9, 2026 9:40am ET | $26.84 | 447 | $11,997.48 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:55am ET | $26.53 | 447 | $11,858.91 | $11,868.59 |
$-138.57 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Jul 10, 2026 11:30am ET | $26.80 | 442 | $11,845.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:40am ET | $26.51 | 442 | $11,718.53 | $11,741.52 |
$-127.07 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jul 13, 2026 1:00pm ET | $26.92 | 436 | $11,737.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:05pm ET | $26.64 | 436 | $11,615.04 | $11,619.44 |
$-122.08 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jul 14, 2026 1:05pm ET | $25.16 | 461 | $11,596.46 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $25.47 | 461 | $11,739.37 | $11,762.35 |
+$142.91 (+1.2%) |
⏰ 30 Day Max
20.4h held |
|
| 12 | 🟢 BUY | Jul 16, 2026 9:40am ET | $25.07 | 469 | $11,757.83 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:10am ET | $24.82 | 469 | $11,638.24 | $11,642.75 |
$-119.59 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Jul 17, 2026 10:40am ET | $24.26 | 479 | $11,622.93 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $24.78 | 479 | $11,872.01 | $11,891.83 |
+$249.08 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 21, 2026 9:30am ET | $24.27 | 489 | $11,868.03 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:25am ET | $24.02 | 489 | $11,745.78 | $11,769.58 |
$-122.25 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Jul 22, 2026 12:15pm ET | $22.98 | 512 | $11,765.76 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $22.64 | 512 | $11,591.68 | $11,595.50 |
$-174.08 (-1.5%) |
🛑 -10% Stop
21.3h held |
|
| 16 | 🟢 BUY | Jul 24, 2026 12:40pm ET | $23.00 | 504 | $11,594.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $23.73 | 504 | $11,960.42 | $11,961.41 |
+$365.90 (+3.2%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Jul 28, 2026 9:30am ET | $24.08 | 496 | $11,943.88 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $24.47 | 496 | $12,134.64 | $12,152.17 |
+$190.76 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Jul 30, 2026 9:30am ET | $24.03 | 505 | $12,135.15 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $23.76 | 505 | $12,001.32 | $12,018.34 |
$-133.83 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 BUY | Jul 31, 2026 10:30am ET | $23.43 | 512 | $11,996.16 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $23.77 | 512 | $12,170.24 | $12,192.42 |
+$174.08 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $23.65 | 515 | $12,179.75 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:20pm ET | $23.40 | 515 | $12,051.00 | $12,063.67 |
$-128.75 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 21 | 🟢 BUY | Aug 5, 2026 3:25pm ET | $21.64 | 557 | $12,050.70 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $21.37 | 557 | $11,903.09 | $11,916.07 |
$-147.60 (-1.2%) |
🛑 -10% Stop
18.1h held |
|
| 22 | 🟢 BUY | Aug 7, 2026 12:35pm ET | $23.32 | 510 | $11,893.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $23.69 | 510 | $12,084.45 | $12,107.32 |
+$191.25 (+1.6%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | Aug 11, 2026 11:45am ET | $25.13 | 481 | $12,087.53 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $25.13 | 481 | $12,085.85 | $12,105.64 |
$-1.68 (-0.0%) |
⏰ 30 Day Max
21.8h held |
|
| 24 | 🟢 BUY | Aug 13, 2026 9:30am ET | $25.44 | 475 | $12,084.00 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:15pm ET | $25.18 | 475 | $11,960.50 | $11,982.14 |
$-123.50 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | Aug 14, 2026 12:20pm ET | $25.98 | 461 | $11,974.48 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $26.22 | 461 | $12,087.42 | $12,095.08 |
+$112.94 (+0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 BUY | Aug 18, 2026 9:30am ET | $25.10 | 481 | $12,075.50 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $24.81 | 481 | $11,931.21 | $11,950.78 |
$-144.30 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Aug 19, 2026 9:45am ET | $24.05 | 496 | $11,928.80 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $25.31 | 496 | $12,553.76 | $12,575.74 |
+$624.96 (+5.2%) |
⏰ 30 Day Max
23.8h held |
|
| 28 | 🟢 BUY | Aug 21, 2026 1:40pm ET | $25.72 | 488 | $12,551.36 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $25.81 | 488 | $12,595.33 | $12,619.71 |
+$43.97 (+0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 29 | 🟢 BUY | Aug 21, 2026 1:40pm ET | $25.72 | 488 | $12,551.36 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $25.47 | 488 | $12,429.36 | $12,497.71 |
$-122.00 (-1.0%) |
⏰ 30 Day Max
4.8d held |
|
| 30 | 🟢 BUY | Aug 27, 2026 9:35am ET | $24.85 | 502 | $12,477.21 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:50am ET | $24.60 | 502 | $12,351.71 | $12,372.21 |
$-125.50 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Aug 28, 2026 12:05pm ET | $24.20 | 511 | $12,366.20 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $24.26 | 511 | $12,396.86 | $12,402.87 |
+$30.66 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 32 | 🟢 BUY | Sep 1, 2026 9:30am ET | $23.75 | 522 | $12,397.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:50am ET | $23.44 | 522 | $12,238.29 | $12,243.66 |
$-159.21 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 33 | 🟢 BUY | Sep 2, 2026 11:55am ET | $24.26 | 504 | $12,227.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $24.68 | 504 | $12,438.32 | $12,454.94 |
+$211.28 (+1.7%) |
⏰ 30 Day Max
21.6h held |
|
| 34 | 🟢 BUY | Sep 4, 2026 9:30am ET | $24.00 | 518 | $12,432.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $23.73 | 518 | $12,289.55 | $12,312.49 |
$-142.45 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Sep 8, 2026 9:35am ET | $23.68 | 519 | $12,292.51 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $23.43 | 519 | $12,160.17 | $12,180.15 |
$-132.34 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | Sep 9, 2026 9:50am ET | $23.28 | 523 | $12,175.44 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $23.58 | 523 | $12,332.34 | $12,337.05 |
+$156.90 (+1.3%) |
⏰ 30 Day Max
23.7h held |
|
| 37 | 🟢 BUY | Sep 11, 2026 12:25pm ET | $24.17 | 510 | $12,324.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $25.05 | 510 | $12,774.48 | $12,787.38 |
+$450.33 (+3.7%) |
⏰ 30 Day Max
2.9d held |
|
| 38 | 🟢 BUY | Sep 15, 2026 11:20am ET | $24.75 | 516 | $12,771.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $24.47 | 516 | $12,626.52 | $12,642.90 |
$-144.48 (-1.1%) |
🛑 -10% Stop
22.2h held |
|
| 39 | 🟢 BUY | Sep 17, 2026 9:55am ET | $23.87 | 529 | $12,627.23 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:20am ET | $23.59 | 529 | $12,479.11 | $12,494.78 |
$-148.12 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 40 | 🟢 BUY | Sep 18, 2026 11:45am ET | $22.26 | 561 | $12,487.86 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:15pm ET | $22.01 | 561 | $12,350.41 | $12,357.33 |
$-137.45 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 41 | 🟢 BUY | Sep 21, 2026 2:15pm ET | $22.08 | 559 | $12,339.93 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $22.39 | 559 | $12,513.22 | $12,530.62 |
+$173.29 (+1.4%) |
⏰ 30 Day Max
19.3h held |
|
| 42 | 🟢 BUY | Sep 23, 2026 9:30am ET | $21.56 | 581 | $12,526.36 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $21.34 | 581 | $12,398.54 | $12,402.80 |
$-127.82 (-1.0%) |
🛑 -10% Stop
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,402.80
Net Profit/Loss:
+$2,402.80
Total Return:
+24.03%