GS Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+3.23%
Last 3 Months Return
$11,548.20
Current Value
42%
Win Rate
$11,187.35
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
31
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.5/35
Total Return
10.4/25
Win Rate
7.8/15
Profit Factor
1.2/15
Consistency
4.9/10
Raw Quality
30.8/100
× Confidence 1.00
= 30.6
30-Day Momentum
10
-3.7%
30d Return
42%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-21 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
$11,187.35
Current Value
$11,548.20
Period P&L
$360.86
Max Drawdown
-9.0%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+3.23%
Worst Trade
-2.22%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,160.13
Estimated Fees
$0.00
Gross P&L
$360.86
Net P&L (after fees)
$360.86
Gross Return
+3.23%
Net Return (after fees)
+3.23%
✅ 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
📈 GS 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 $11,187.35 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 11:45am ET | $1,088.68 | 10 | $10,886.80 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:15pm ET | $1,077.76 | 10 | $10,777.60 | $11,078.15 |
$-109.20 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:15pm ET | $1,027.35 | 10 | $10,273.50 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $1,033.98 | 10 | $10,339.78 | $11,144.43 |
+$66.28 (+0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $1,010.84 | 11 | $11,119.19 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $1,007.40 | 11 | $11,081.40 | $11,106.64 |
$-37.78 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:50am ET | $1,022.38 | 10 | $10,223.75 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $1,048.90 | 10 | $10,489.00 | $11,371.89 |
+$265.25 (+2.6%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:35am ET | $1,047.01 | 10 | $10,470.10 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1,029.44 | 10 | $10,294.40 | $11,196.19 |
$-175.70 (-1.7%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 1:10pm ET | $1,060.54 | 10 | $10,605.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $1,058.93 | 10 | $10,589.25 | $11,180.04 |
$-16.15 (-0.2%) |
⏰ 30 Day Max
20.3h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:35am ET | $1,055.00 | 10 | $10,550.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:05pm ET | $1,043.38 | 10 | $10,433.80 | $11,063.84 |
$-116.20 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 8 | 🟢 BUY | Jul 14, 2026 12:25pm ET | $1,119.11 | 9 | $10,072.03 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,144.00 | 9 | $10,296.00 | $11,287.81 |
+$223.97 (+2.2%) |
⏰ 30 Day Max
21.1h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 9:30am ET | $1,132.06 | 9 | $10,188.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $1,120.62 | 9 | $10,085.58 | $11,184.89 |
$-102.92 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:40am ET | $1,065.66 | 10 | $10,656.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $1,083.08 | 10 | $10,830.85 | $11,359.14 |
+$174.25 (+1.6%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $1,082.58 | 10 | $10,825.78 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $1,092.48 | 10 | $10,924.80 | $11,458.16 |
+$99.02 (+0.9%) |
⏰ 30 Day Max
19.6h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $1,082.00 | 10 | $10,820.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:05am ET | $1,070.63 | 10 | $10,706.30 | $11,344.46 |
$-113.70 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 12:50pm ET | $1,067.72 | 10 | $10,677.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $1,083.24 | 10 | $10,832.40 | $11,499.66 |
+$155.20 (+1.5%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:30am ET | $1,025.56 | 11 | $11,281.21 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $1,023.91 | 11 | $11,262.96 | $11,481.40 |
$-18.26 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Jul 30, 2026 11:15am ET | $1,005.65 | 11 | $11,062.10 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $1,036.06 | 11 | $11,396.61 | $11,815.91 |
+$334.51 (+3.0%) |
⏰ 30 Day Max
22.3h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:35am ET | $1,017.13 | 11 | $11,188.38 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $1,049.94 | 11 | $11,549.39 | $12,176.93 |
+$361.02 (+3.2%) |
⏰ 30 Day Max
23.9h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 11:55am ET | $1,068.27 | 11 | $11,750.97 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $1,066.24 | 11 | $11,728.59 | $12,154.55 |
$-22.38 (-0.2%) |
⏰ 30 Day Max
21.6h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 11:55am ET | $1,038.38 | 11 | $11,422.21 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $1,037.50 | 11 | $11,412.50 | $12,144.84 |
$-9.71 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 10:10am ET | $1,032.50 | 11 | $11,357.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $1,047.16 | 11 | $11,518.76 | $12,306.10 |
+$161.26 (+1.4%) |
⏰ 30 Day Max
23.3h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 11:20am ET | $1,046.95 | 11 | $11,516.45 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $1,038.76 | 11 | $11,426.36 | $12,216.01 |
$-90.09 (-0.8%) |
⏰ 30 Day Max
22.2h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 12:35pm ET | $1,048.41 | 11 | $11,532.51 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $1,040.00 | 11 | $11,440.00 | $12,123.50 |
$-92.51 (-0.8%) |
⏰ 30 Day Max
20.9h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:35am ET | $1,026.35 | 11 | $11,289.85 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:50am ET | $1,014.50 | 11 | $11,159.50 | $11,993.15 |
$-130.35 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 11:50am ET | $1,005.60 | 11 | $11,061.60 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $1,017.47 | 11 | $11,192.17 | $12,123.72 |
+$130.57 (+1.2%) |
⏰ 30 Day Max
21.7h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 9:35am ET | $1,035.88 | 11 | $11,394.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $1,048.34 | 11 | $11,531.74 | $12,260.78 |
+$137.06 (+1.2%) |
⏰ 30 Day Max
23.9h held |
|
| 25 | 🟢 BUY | Aug 26, 2026 9:35am ET | $1,050.00 | 11 | $11,550.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:20am ET | $1,037.53 | 11 | $11,412.78 | $12,123.56 |
$-137.22 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 26 | 🟢 BUY | Aug 27, 2026 10:20am ET | $1,037.21 | 11 | $11,409.31 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $1,043.10 | 11 | $11,474.12 | $12,188.37 |
+$64.81 (+0.6%) |
⏰ 30 Day Max
23.2h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 9:30am ET | $1,028.36 | 11 | $11,311.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,005.52 | 11 | $11,060.72 | $11,937.13 |
$-251.24 (-2.2%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Sep 2, 2026 11:20am ET | $1,004.45 | 11 | $11,048.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $1,016.86 | 11 | $11,185.46 | $12,073.64 |
+$136.51 (+1.2%) |
⏰ 30 Day Max
22.2h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:35am ET | $1,030.17 | 11 | $11,331.87 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,039.98 | 11 | $11,439.73 | $12,181.50 |
+$107.86 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $1,017.43 | 11 | $11,191.78 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,022.04 | 11 | $11,242.40 | $12,232.11 |
+$50.61 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 10:45am ET | $1,018.59 | 12 | $12,223.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,010.33 | 12 | $12,123.96 | $12,133.05 |
$-99.06 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $983.18 | 12 | $11,798.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $972.92 | 12 | $11,675.04 | $12,009.93 |
$-123.12 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 10:05am ET | $970.38 | 12 | $11,644.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $959.76 | 12 | $11,517.12 | $11,882.55 |
$-127.38 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 3:50pm ET | $952.04 | 12 | $11,424.54 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $947.42 | 12 | $11,369.04 | $11,827.05 |
$-55.50 (-0.5%) |
⏰ 30 Day Max
17.7h held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:40am ET | $955.07 | 12 | $11,460.81 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $942.79 | 12 | $11,313.48 | $11,679.72 |
$-147.33 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Sep 23, 2026 11:25am ET | $939.87 | 12 | $11,278.44 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $928.91 | 12 | $11,146.92 | $11,548.20 |
$-131.52 (-1.2%) |
🛑 -10% Stop
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,548.20
Net Profit/Loss:
+$1,548.20
Total Return:
+15.48%