GME Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
+2.42%
Last 3 Months Return
$12,364.94
Current Value
49%
Win Rate
$12,072.75
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
31
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.5/35
Total Return
11.6/25
Win Rate
9.4/15
Profit Factor
1.1/15
Consistency
6.1/10
Raw Quality
31.6/100
× Confidence 0.99
= 31.4
30-Day Momentum
44
+4.9%
30d Return
58%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 47.0
Conf: 0.93×
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
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
$12,072.75
Current Value
$12,364.94
Period P&L
$292.19
Max Drawdown
-23.8%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+3.82%
Worst Trade
-2.76%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$895,107.89
Estimated Fees
$0.00
Gross P&L
$292.19
Net P&L (after fees)
$292.19
Gross Return
+2.42%
Net Return (after fees)
+2.42%
✅ 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
📈 GME 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,072.75 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 11:35am ET | $21.47 | 562 | $12,063.33 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:05pm ET | $21.24 | 562 | $11,936.88 | $11,946.30 |
$-126.45 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 2:05pm ET | $20.97 | 569 | $11,929.65 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $21.16 | 569 | $12,040.04 | $12,056.69 |
+$110.39 (+0.9%) |
⏰ 30 Day Max
19.4h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:20am ET | $21.93 | 549 | $12,042.31 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $21.92 | 549 | $12,036.82 | $12,051.20 |
$-5.49 (-0.0%) |
⏰ 30 Day Max
22.2h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:35am ET | $22.01 | 547 | $12,039.47 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $22.85 | 547 | $12,498.95 | $12,510.68 |
+$459.48 (+3.8%) |
⏰ 30 Day Max
23.9h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $22.60 | 553 | $12,497.80 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:05am ET | $22.36 | 553 | $12,367.84 | $12,380.72 |
$-129.96 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:05am ET | $22.48 | 550 | $12,361.25 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:05am ET | $22.24 | 550 | $12,232.00 | $12,251.47 |
$-129.25 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 1:50pm ET | $21.80 | 561 | $12,229.86 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $21.60 | 561 | $12,117.60 | $12,139.21 |
$-112.26 (-0.9%) |
⏰ 30 Day Max
19.7h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:05am ET | $21.80 | 556 | $12,120.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $21.95 | 556 | $12,206.98 | $12,225.39 |
+$86.18 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:45pm ET | $22.33 | 547 | $12,214.51 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $22.55 | 547 | $12,334.85 | $12,345.73 |
+$120.34 (+1.0%) |
⏰ 30 Day Max
20.8h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 12:05pm ET | $22.35 | 552 | $12,339.96 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:05pm ET | $22.11 | 552 | $12,204.72 | $12,210.49 |
$-135.24 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 3:05pm ET | $21.94 | 556 | $12,198.64 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $21.83 | 556 | $12,134.70 | $12,146.55 |
$-63.94 (-0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 10:30am ET | $21.74 | 558 | $12,130.92 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $21.88 | 558 | $12,209.04 | $12,224.67 |
+$78.12 (+0.6%) |
⏰ 30 Day Max
23h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:30am ET | $21.45 | 569 | $12,205.05 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $21.24 | 569 | $12,082.72 | $12,102.34 |
$-122.34 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 12:40pm ET | $21.35 | 566 | $12,086.93 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $21.38 | 566 | $12,101.08 | $12,116.49 |
+$14.15 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 2:00pm ET | $21.96 | 551 | $12,099.57 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $22.00 | 551 | $12,122.00 | $12,138.91 |
+$22.43 (+0.2%) |
⏰ 30 Day Max
19.5h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:35am ET | $21.73 | 558 | $12,125.34 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $21.99 | 558 | $12,270.36 | $12,283.93 |
+$145.02 (+1.2%) |
⏰ 30 Day Max
23.9h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 9:30am ET | $20.40 | 602 | $12,283.21 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $19.84 | 602 | $11,943.68 | $11,944.40 |
$-339.53 (-2.8%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Aug 4, 2026 3:20pm ET | $19.13 | 624 | $11,937.12 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $19.23 | 624 | $11,999.52 | $12,006.80 |
+$62.40 (+0.5%) |
⏰ 30 Day Max
18.2h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 9:30am ET | $18.89 | 635 | $11,995.15 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $19.17 | 635 | $12,172.95 | $12,184.60 |
+$177.80 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 10, 2026 11:25am ET | $19.14 | 636 | $12,169.86 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:55pm ET | $18.92 | 636 | $12,036.30 | $12,051.04 |
$-133.56 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:30am ET | $18.65 | 646 | $12,047.90 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $18.44 | 646 | $11,915.47 | $11,918.61 |
$-132.43 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 22 | 🟢 BUY | Aug 13, 2026 12:40pm ET | $18.58 | 641 | $11,912.98 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $18.52 | 641 | $11,871.32 | $11,876.95 |
$-41.66 (-0.3%) |
⏰ 30 Day Max
20.8h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:30am ET | $18.49 | 642 | $11,867.37 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $18.36 | 642 | $11,787.12 | $11,796.70 |
$-80.25 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Aug 19, 2026 9:45am ET | $17.97 | 656 | $11,788.32 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $17.87 | 656 | $11,722.72 | $11,731.10 |
$-65.60 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 1:05pm ET | $18.15 | 646 | $11,721.67 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $18.24 | 646 | $11,779.81 | $11,789.24 |
+$58.14 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 1:05pm ET | $18.15 | 646 | $11,721.67 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $18.00 | 646 | $11,631.23 | $11,698.80 |
$-90.44 (-0.8%) |
⏰ 30 Day Max
4.9d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:35am ET | $17.88 | 654 | $11,696.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $18.30 | 654 | $11,968.20 | $11,970.80 |
+$272.00 (+2.3%) |
⏰ 30 Day Max
23.9h held |
|
| 28 | 🟢 BUY | Aug 31, 2026 12:15pm ET | $18.57 | 644 | $11,959.08 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:25pm ET | $18.33 | 644 | $11,807.74 | $11,819.46 |
$-151.34 (-1.3%) |
🛑 -10% Stop
2.2h held |
|
| 29 | 🟢 BUY | Sep 1, 2026 2:45pm ET | $18.48 | 639 | $11,805.53 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $19.01 | 639 | $12,147.39 | $12,161.32 |
+$341.86 (+2.9%) |
⏰ 30 Day Max
18.8h held |
|
| 30 | 🟢 BUY | Sep 3, 2026 11:10am ET | $19.13 | 635 | $12,144.38 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $19.32 | 635 | $12,265.03 | $12,281.97 |
+$120.65 (+1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 31 | 🟢 BUY | Sep 8, 2026 10:15am ET | $19.13 | 642 | $12,278.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:30am ET | $18.81 | 642 | $12,075.96 | $12,079.68 |
$-202.29 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Sep 9, 2026 1:05pm ET | $19.83 | 609 | $12,073.43 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $19.91 | 609 | $12,125.19 | $12,131.44 |
+$51.76 (+0.4%) |
⏰ 30 Day Max
20.4h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 11:05am ET | $20.88 | 580 | $12,111.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $21.05 | 580 | $12,206.10 | $12,225.98 |
+$94.54 (+0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 34 | 🟢 BUY | Sep 15, 2026 9:30am ET | $21.47 | 569 | $12,217.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:00am ET | $21.25 | 569 | $12,088.41 | $12,097.39 |
$-128.59 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $21.51 | 562 | $12,088.62 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $22.11 | 562 | $12,425.82 | $12,434.59 |
+$337.20 (+2.8%) |
⏰ 30 Day Max
20.9h held |
|
| 36 | 🟢 BUY | Sep 18, 2026 9:45am ET | $22.48 | 553 | $12,431.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $22.55 | 553 | $12,470.15 | $12,473.30 |
+$38.71 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Sep 22, 2026 3:35pm ET | $24.17 | 516 | $12,471.72 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $23.96 | 516 | $12,363.36 | $12,364.94 |
$-108.36 (-0.9%) |
⏰ 30 Day Max
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,364.94
Net Profit/Loss:
+$2,364.94
Total Return:
+23.65%