GOOGL Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+1.92%
Last 3 Months Return
$8,727.55
Current Value
47%
Win Rate
$8,563.38
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
11.5/100
× Confidence 1.00
= 11.4
30-Day Momentum
11
-1.7%
30d Return
45%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 12.0
Conf: 0.90×
Cooling (-1 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
$8,563.38
Current Value
$8,727.55
Period P&L
$164.17
Max Drawdown
-18.8%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+3.11%
Worst Trade
-1.78%
Avg Trade Return
+0.06%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$624,077.94
Estimated Fees
$0.00
Gross P&L
$164.17
Net P&L (after fees)
$164.17
Gross Return
+1.92%
Net Return (after fees)
+1.92%
✅ 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
📈 GOOGL 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,563.38 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 9:30am ET | $336.38 | 25 | $8,409.47 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $339.04 | 25 | $8,475.88 | $8,629.78 |
+$66.40 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 12:40pm ET | $350.90 | 24 | $8,421.60 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $351.45 | 24 | $8,434.80 | $8,642.98 |
+$13.20 (+0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:50am ET | $359.27 | 24 | $8,622.60 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $359.16 | 24 | $8,619.84 | $8,640.22 |
$-2.76 (-0.0%) |
⏰ 30 Day Max
21.7h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:50am ET | $357.73 | 24 | $8,585.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $368.42 | 24 | $8,842.08 | $8,896.66 |
+$256.44 (+3.0%) |
⏰ 30 Day Max
23.7h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:30am ET | $365.43 | 24 | $8,770.44 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $360.85 | 24 | $8,660.40 | $8,786.62 |
$-110.04 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 10:45am ET | $352.91 | 24 | $8,469.84 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $357.57 | 24 | $8,581.68 | $8,898.46 |
+$111.84 (+1.3%) |
⏰ 30 Day Max
22.8h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:30am ET | $355.01 | 25 | $8,875.25 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $353.34 | 25 | $8,833.50 | $8,856.71 |
$-41.75 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 15, 2026 1:10pm ET | $371.53 | 23 | $8,545.19 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $370.83 | 23 | $8,529.09 | $8,840.61 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
20.3h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $345.30 | 25 | $8,632.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $341.74 | 25 | $8,543.50 | $8,751.61 |
$-89.00 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jul 20, 2026 11:10am ET | $356.65 | 24 | $8,559.72 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:10pm ET | $352.50 | 24 | $8,460.00 | $8,651.89 |
$-99.72 (-1.2%) |
🛑 -10% Stop
2h held |
|
| 11 | 🟢 BUY | Jul 21, 2026 1:45pm ET | $349.09 | 24 | $8,378.16 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $347.48 | 24 | $8,339.52 | $8,613.25 |
$-38.64 (-0.5%) |
⏰ 30 Day Max
19.8h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $321.29 | 26 | $8,353.54 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:20am ET | $317.65 | 26 | $8,258.90 | $8,518.61 |
$-94.64 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Jul 24, 2026 10:40am ET | $317.92 | 26 | $8,266.05 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $327.80 | 26 | $8,522.93 | $8,775.49 |
+$256.88 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:40am ET | $325.52 | 26 | $8,463.39 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $334.18 | 26 | $8,688.68 | $9,000.78 |
+$225.29 (+2.7%) |
⏰ 30 Day Max
23.8h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:30am ET | $334.57 | 26 | $8,698.82 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $341.50 | 26 | $8,879.00 | $9,180.96 |
+$180.18 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Aug 3, 2026 1:15pm ET | $374.73 | 24 | $8,993.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $368.05 | 24 | $8,833.32 | $9,020.88 |
$-160.08 (-1.8%) |
🛑 -10% Stop
20.3h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 11:25am ET | $379.58 | 23 | $8,730.34 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:00pm ET | $374.74 | 23 | $8,619.02 | $8,909.56 |
$-111.32 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Aug 6, 2026 12:00pm ET | $359.02 | 24 | $8,616.60 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $356.20 | 24 | $8,548.85 | $8,841.81 |
$-67.75 (-0.8%) |
⏰ 30 Day Max
21.5h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 9:45am ET | $353.50 | 25 | $8,837.50 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $355.75 | 25 | $8,893.75 | $8,898.06 |
+$56.25 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:35am ET | $343.60 | 25 | $8,590.00 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $345.38 | 25 | $8,634.50 | $8,942.56 |
+$44.50 (+0.5%) |
⏰ 30 Day Max
23.9h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 10:35am ET | $345.84 | 25 | $8,646.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $346.80 | 25 | $8,670.00 | $8,966.56 |
+$24.00 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 9:30am ET | $341.93 | 26 | $8,890.18 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $342.79 | 26 | $8,912.41 | $8,988.79 |
+$22.23 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:30am ET | $342.60 | 26 | $8,907.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:15am ET | $339.17 | 26 | $8,818.42 | $8,899.61 |
$-89.18 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 12:20pm ET | $343.80 | 25 | $8,594.88 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $347.78 | 25 | $8,694.50 | $8,999.23 |
+$99.62 (+1.2%) |
⏰ 30 Day Max
2.9d held |
|
| 25 | 🟢 BUY | Aug 21, 2026 12:20pm ET | $343.80 | 25 | $8,594.88 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $346.58 | 25 | $8,664.50 | $9,068.85 |
+$69.62 (+0.8%) |
⏰ 30 Day Max
4.9d held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $340.12 | 26 | $8,843.12 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $340.64 | 26 | $8,856.64 | $9,082.37 |
+$13.52 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 9:30am ET | $342.74 | 26 | $8,911.23 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:05am ET | $338.27 | 26 | $8,795.15 | $8,966.28 |
$-116.09 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Sep 1, 2026 11:30am ET | $335.89 | 26 | $8,733.14 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $334.68 | 26 | $8,701.68 | $8,934.82 |
$-31.46 (-0.4%) |
⏰ 30 Day Max
22h held |
|
| 29 | 🟢 BUY | Sep 3, 2026 11:05am ET | $341.48 | 26 | $8,878.61 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $342.58 | 26 | $8,906.95 | $8,963.16 |
+$28.34 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 30 | 🟢 BUY | Sep 8, 2026 9:30am ET | $335.79 | 26 | $8,730.54 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $331.05 | 26 | $8,607.17 | $8,839.79 |
$-123.37 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Sep 10, 2026 9:30am ET | $328.13 | 26 | $8,531.33 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $335.18 | 26 | $8,714.68 | $9,023.14 |
+$183.35 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 14, 2026 2:25pm ET | $346.94 | 26 | $9,020.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $346.81 | 26 | $9,017.06 | $9,019.76 |
$-3.38 (-0.0%) |
⏰ 30 Day Max
19.1h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 12:05pm ET | $345.55 | 26 | $8,984.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $341.56 | 26 | $8,880.59 | $8,916.18 |
$-103.58 (-1.2%) |
🛑 -10% Stop
3.2h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 11:15am ET | $349.61 | 25 | $8,740.36 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $350.67 | 25 | $8,766.75 | $8,942.57 |
+$26.39 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 11:05am ET | $358.78 | 24 | $8,610.72 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:00pm ET | $354.67 | 24 | $8,512.20 | $8,844.05 |
$-98.52 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 36 | 🟢 BUY | Sep 23, 2026 12:00pm ET | $340.79 | 25 | $8,519.63 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $336.13 | 25 | $8,403.13 | $8,727.55 |
$-116.50 (-1.4%) |
🛑 -10% Stop
21.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,727.55
Net Profit/Loss:
$-1,272.45
Total Return:
-12.72%