HOOD Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 41 trades in period
+31.24%
Last 3 Months Return
$18,114.16
Current Value
37%
Win Rate
$13,802.75
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
26.8/35
Total Return
16.1/25
Win Rate
8.1/15
Profit Factor
2.6/15
Consistency
7.0/10
Raw Quality
60.6/100
× Confidence 1.00
= 60.3
30-Day Momentum
42
+11.4%
30d Return
42%
Win Rate
12
Trades
1.7×
Profit Factor
Quality: 45.6
Conf: 0.93×
Declining (-18 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 (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
$13,802.75
Current Value
$18,114.16
Period P&L
$4,311.41
Max Drawdown
-11.2%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
15 /
26
Best Trade
+11.88%
Worst Trade
-3.40%
Avg Trade Return
+0.73%
Avg Hold Time
19.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,332,483.29
Estimated Fees
$0.00
Gross P&L
$4,311.41
Net P&L (after fees)
$4,311.41
Gross Return
+31.24%
Net Return (after fees)
+31.24%
✅ 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
📈 HOOD 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,802.75 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 23, 2026 2:55pm ET | $102.58 | 134 | $13,745.72 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $102.35 | 134 | $13,714.36 | $13,764.02 |
$-31.36 (-0.2%) |
⏰ 30 Day Max
18.6h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:35am ET | $96.46 | 142 | $13,697.32 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $94.76 | 142 | $13,455.92 | $13,522.62 |
$-241.40 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 1:20pm ET | $96.98 | 139 | $13,480.21 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $99.83 | 139 | $13,877.06 | $13,919.48 |
+$396.86 (+2.9%) |
⏰ 30 Day Max
2.8d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $101.62 | 136 | $13,820.73 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $100.15 | 136 | $13,620.40 | $13,719.15 |
$-200.33 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 1:10pm ET | $107.79 | 127 | $13,689.33 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $117.10 | 127 | $14,871.07 | $14,900.89 |
+$1,181.74 (+8.6%) |
⏰ 30 Day Max
20.3h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $111.64 | 133 | $14,848.78 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $115.82 | 133 | $15,403.40 | $15,455.50 |
+$554.61 (+3.7%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.75 | 139 | $15,394.53 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:25am ET | $109.23 | 139 | $15,182.97 | $15,243.94 |
$-211.56 (-1.4%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Jul 9, 2026 1:10pm ET | $116.49 | 130 | $15,143.70 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:15pm ET | $115.18 | 130 | $14,973.40 | $15,073.64 |
$-170.30 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 3:15pm ET | $112.00 | 134 | $15,007.87 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $113.14 | 134 | $15,160.09 | $15,225.86 |
+$152.22 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Jul 14, 2026 11:10am ET | $110.32 | 138 | $15,224.16 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $116.22 | 138 | $16,039.05 | $16,040.75 |
+$814.89 (+5.4%) |
⏰ 30 Day Max
22.3h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:30am ET | $112.25 | 142 | $15,939.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $110.77 | 142 | $15,729.34 | $15,830.59 |
$-210.16 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:40am ET | $97.10 | 163 | $15,827.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $100.29 | 163 | $16,347.27 | $16,350.56 |
+$519.97 (+3.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 12:10pm ET | $106.97 | 152 | $16,259.44 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $105.90 | 152 | $16,097.56 | $16,188.68 |
$-161.88 (-1.0%) |
⏰ 30 Day Max
21.3h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:30am ET | $102.99 | 157 | $16,168.65 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:30am ET | $101.91 | 157 | $15,999.87 | $16,019.91 |
$-168.77 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 10:30am ET | $94.24 | 169 | $15,926.56 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $97.23 | 169 | $16,431.87 | $16,525.22 |
+$505.31 (+3.2%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:30am ET | $89.82 | 183 | $16,437.06 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $88.67 | 183 | $16,226.61 | $16,314.77 |
$-210.45 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:50am ET | $91.36 | 178 | $16,262.08 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:20am ET | $90.17 | 178 | $16,050.26 | $16,102.95 |
$-211.82 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 18 | 🟢 BUY | Jul 30, 2026 10:20am ET | $87.40 | 184 | $16,082.52 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $86.23 | 184 | $15,867.06 | $15,887.49 |
$-215.46 (-1.3%) |
🛑 -10% Stop
23.2h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 9:30am ET | $86.52 | 183 | $15,833.16 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $92.66 | 183 | $16,956.78 | $17,011.11 |
+$1,123.62 (+7.1%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 5, 2026 11:20am ET | $93.84 | 181 | $16,985.04 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $90.85 | 181 | $16,443.85 | $16,469.92 |
$-541.19 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 11:55am ET | $94.24 | 174 | $16,397.76 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:30pm ET | $93.29 | 174 | $16,232.46 | $16,304.62 |
$-165.30 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 22 | 🟢 BUY | Aug 11, 2026 9:35am ET | $93.28 | 174 | $16,230.72 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $96.98 | 174 | $16,875.13 | $16,949.03 |
+$644.41 (+4.0%) |
⏰ 30 Day Max
23.9h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 11:05am ET | $98.65 | 171 | $16,869.15 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:55am ET | $97.51 | 171 | $16,674.21 | $16,754.09 |
$-194.94 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 24 | 🟢 BUY | Aug 14, 2026 11:55am ET | $96.99 | 172 | $16,683.05 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:30pm ET | $95.90 | 172 | $16,494.80 | $16,565.84 |
$-188.25 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 25 | 🟢 BUY | Aug 17, 2026 2:40pm ET | $96.12 | 172 | $16,532.64 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $92.85 | 172 | $15,970.66 | $16,003.86 |
$-561.98 (-3.4%) |
🛑 -10% Stop
18.8h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $97.74 | 163 | $15,931.64 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:35pm ET | $96.42 | 163 | $15,716.46 | $15,788.68 |
$-215.18 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 27 | 🟢 BUY | Aug 20, 2026 1:45pm ET | $94.26 | 167 | $15,741.42 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $101.13 | 167 | $16,888.71 | $16,935.97 |
+$1,147.29 (+7.3%) |
⏰ 30 Day Max
19.8h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 9:35am ET | $106.42 | 159 | $16,920.13 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $104.74 | 159 | $16,652.87 | $16,668.71 |
$-267.26 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Aug 25, 2026 3:25pm ET | $111.43 | 149 | $16,603.07 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $110.17 | 149 | $16,415.33 | $16,480.97 |
$-187.74 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 30 | 🟢 BUY | Aug 27, 2026 9:35am ET | $107.72 | 152 | $16,374.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $108.95 | 152 | $16,560.38 | $16,667.15 |
+$186.18 (+1.1%) |
⏰ 30 Day Max
23.9h held |
|
| 31 | 🟢 BUY | Aug 31, 2026 9:30am ET | $102.25 | 163 | $16,665.94 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $100.95 | 163 | $16,454.85 | $16,456.06 |
$-211.09 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $105.41 | 156 | $16,443.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:40pm ET | $104.35 | 156 | $16,278.60 | $16,290.70 |
$-165.36 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 33 | 🟢 BUY | Sep 2, 2026 12:55pm ET | $104.97 | 155 | $16,270.33 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 155 | $18,203.20 | $18,223.57 |
+$1,932.87 (+11.9%) |
⏰ 30 Day Max
20.6h held |
|
| 34 | 🟢 BUY | Sep 4, 2026 9:30am ET | $121.00 | 150 | $18,150.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.07 | 150 | $18,759.75 | $18,833.32 |
+$609.75 (+3.4%) |
⏰ 30 Day Max
4d held |
|
| 35 | 🟢 BUY | Sep 9, 2026 10:10am ET | $116.40 | 161 | $18,740.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $112.50 | 161 | $18,112.50 | $18,205.42 |
$-627.90 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 36 | 🟢 BUY | Sep 11, 2026 9:30am ET | $113.59 | 160 | $18,174.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $112.07 | 160 | $17,931.20 | $17,962.22 |
$-243.20 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Sep 14, 2026 12:45pm ET | $113.92 | 157 | $17,885.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $111.50 | 157 | $17,505.50 | $17,582.28 |
$-379.94 (-2.1%) |
🛑 -10% Stop
20.8h held |
|
| 38 | 🟢 BUY | Sep 16, 2026 9:40am ET | $106.78 | 164 | $17,511.92 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:25am ET | $105.48 | 164 | $17,298.72 | $17,369.08 |
$-213.20 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 39 | 🟢 BUY | Sep 17, 2026 11:05am ET | $106.65 | 162 | $17,278.11 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $113.57 | 162 | $18,399.15 | $18,490.12 |
+$1,121.04 (+6.5%) |
⏰ 30 Day Max
22.4h held |
|
| 40 | 🟢 BUY | Sep 21, 2026 1:30pm ET | $124.10 | 148 | $18,366.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $124.59 | 148 | $18,439.32 | $18,563.38 |
+$73.26 (+0.4%) |
⏰ 30 Day Max
20h held |
|
| 41 | 🟢 BUY | Sep 23, 2026 9:30am ET | $122.77 | 151 | $18,538.27 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $119.79 | 151 | $18,089.04 | $18,114.16 |
$-449.22 (-2.4%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,114.16
Net Profit/Loss:
+$8,114.16
Total Return:
+81.14%