IWM Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 35 trades in period
+1.39%
Last 3 Months Return
$10,469.16
Current Value
57%
Win Rate
$10,325.37
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
23
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.3/35
Total Return
5.7/25
Win Rate
9.5/15
Profit Factor
0.4/15
Consistency
5.7/10
Raw Quality
23.5/100
× Confidence 1.00
= 23.4
30-Day Momentum
27
+1.5%
30d Return
60%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 31.5
Conf: 0.87×
Steady (+4 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
4,944
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,325.37
Current Value
$10,469.16
Period P&L
$143.79
Max Drawdown
-5.9%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+1.99%
Worst Trade
-2.51%
Avg Trade Return
+0.02%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$705,917.35
Estimated Fees
$0.00
Gross P&L
$143.79
Net P&L (after fees)
$143.79
Gross Return
+1.39%
Net Return (after fees)
+1.39%
✅ 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
📈 IWM 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,325.37 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 | Mar 23, 2026 3:20pm ET | $248.56 | 41 | $10,190.96 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $245.10 | 41 | $10,049.10 | $10,271.25 |
$-141.86 (-1.4%) |
🛑 -10% Stop
18.2h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $251.33 | 40 | $10,053.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $248.93 | 40 | $9,957.20 | $10,175.25 |
$-96.00 (-1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $246.31 | 41 | $10,098.71 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $243.72 | 41 | $9,992.52 | $10,069.06 |
$-106.19 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $240.15 | 41 | $9,846.35 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $243.51 | 41 | $9,983.91 | $10,206.61 |
+$137.55 (+1.4%) |
⏰ 30 Day Max
19.8h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $251.63 | 40 | $10,065.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $245.32 | 40 | $9,812.80 | $9,954.21 |
$-252.40 (-2.5%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:05am ET | $250.56 | 39 | $9,771.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $251.55 | 39 | $9,810.45 | $9,992.82 |
+$38.61 (+0.4%) |
⏰ 30 Day Max
23.4h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:05am ET | $259.74 | 38 | $9,870.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $259.28 | 38 | $9,852.64 | $9,975.34 |
$-17.48 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:10am ET | $261.66 | 38 | $9,943.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $260.53 | 38 | $9,900.14 | $9,932.40 |
$-42.94 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $268.54 | 36 | $9,667.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $269.02 | 36 | $9,684.72 | $9,949.68 |
+$17.28 (+0.2%) |
⏰ 30 Day Max
20.6h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $268.51 | 37 | $9,934.69 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 37 | $10,132.08 | $10,147.07 |
+$197.39 (+2.0%) |
⏰ 30 Day Max
23.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $274.97 | 36 | $9,898.92 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $278.39 | 36 | $10,022.04 | $10,270.19 |
+$123.12 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 11:05am ET | $276.08 | 37 | $10,214.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $277.24 | 37 | $10,257.88 | $10,313.11 |
+$42.92 (+0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:55am ET | $274.46 | 37 | $10,155.02 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 37 | $10,256.40 | $10,414.49 |
+$101.38 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:30am ET | $276.10 | 37 | $10,215.70 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $273.14 | 37 | $10,106.00 | $10,304.79 |
$-109.70 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 11:05am ET | $272.52 | 37 | $10,083.24 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $273.06 | 37 | $10,103.22 | $10,324.77 |
+$19.98 (+0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 16 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 37 | $10,248.26 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $278.96 | 37 | $10,321.52 | $10,398.03 |
+$73.26 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 12:40pm ET | $281.92 | 36 | $10,149.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $284.94 | 36 | $10,257.84 | $10,506.75 |
+$108.72 (+1.1%) |
⏰ 30 Day Max
20.8h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:35am ET | $286.10 | 36 | $10,299.42 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $283.19 | 36 | $10,194.84 | $10,402.17 |
$-104.58 (-1.0%) |
🛑 -10% Stop
2.7h held |
|
| 19 | 🟢 BUY | May 8, 2026 2:50pm ET | $283.78 | 36 | $10,216.08 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $285.04 | 36 | $10,261.44 | $10,447.53 |
+$45.36 (+0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $283.28 | 36 | $10,198.08 | — | — | — |
| 🔴 SELL | May 12, 2026 10:35am ET | $280.21 | 36 | $10,087.56 | $10,337.01 |
$-110.52 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | May 13, 2026 3:50pm ET | $282.71 | 36 | $10,177.56 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $283.71 | 36 | $10,213.56 | $10,373.01 |
+$36.00 (+0.4%) |
⏰ 30 Day Max
17.7h held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $279.84 | 37 | $10,354.08 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $278.52 | 37 | $10,305.24 | $10,324.17 |
$-48.84 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:30am ET | $273.65 | 37 | $10,125.05 | — | — | — |
| 🔴 SELL | May 19, 2026 10:50am ET | $270.80 | 37 | $10,019.60 | $10,218.72 |
$-105.45 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | May 20, 2026 12:30pm ET | $278.32 | 36 | $10,019.52 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $278.57 | 36 | $10,028.52 | $10,227.72 |
+$9.00 (+0.1%) |
⏰ 30 Day Max
21h held |
|
| 25 | 🟢 BUY | May 22, 2026 3:05pm ET | $285.12 | 35 | $9,979.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $288.71 | 35 | $10,104.85 | $10,353.37 |
+$125.65 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 11:00am ET | $290.09 | 35 | $10,153.15 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $289.51 | 35 | $10,132.85 | $10,333.07 |
$-20.30 (-0.2%) |
⏰ 30 Day Max
22.5h held |
|
| 27 | 🟢 BUY | May 29, 2026 9:30am ET | $291.17 | 35 | $10,190.95 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $288.07 | 35 | $10,082.45 | $10,224.57 |
$-108.50 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 9:30am ET | $288.78 | 35 | $10,107.30 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $289.64 | 35 | $10,137.40 | $10,254.67 |
+$30.10 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 4, 2026 3:50pm ET | $292.23 | 35 | $10,228.05 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $289.07 | 35 | $10,117.45 | $10,144.07 |
$-110.60 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 30 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $285.65 | 35 | $9,997.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $287.04 | 35 | $10,046.38 | $10,192.70 |
+$48.63 (+0.5%) |
⏰ 30 Day Max
21.4h held |
|
| 31 | 🟢 BUY | Jun 10, 2026 9:30am ET | $284.17 | 35 | $9,945.95 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $284.77 | 35 | $9,966.95 | $10,213.70 |
+$21.00 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Jun 12, 2026 11:50am ET | $293.33 | 34 | $9,973.22 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $297.04 | 34 | $10,099.36 | $10,339.84 |
+$126.14 (+1.3%) |
⏰ 30 Day Max
2.9d held |
|
| 33 | 🟢 BUY | Jun 16, 2026 10:30am ET | $293.88 | 35 | $10,285.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $292.58 | 35 | $10,240.30 | $10,294.34 |
$-45.50 (-0.4%) |
⏰ 30 Day Max
23h held |
|
| 34 | 🟢 BUY | Jun 18, 2026 2:40pm ET | $294.37 | 34 | $10,008.58 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $297.00 | 34 | $10,098.00 | $10,383.76 |
+$89.42 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 35 | 🟢 BUY | Jun 23, 2026 9:30am ET | $293.26 | 35 | $10,264.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $295.70 | 35 | $10,349.50 | $10,469.16 |
+$85.40 (+0.8%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,469.16
Net Profit/Loss:
+$469.16
Total Return:
+4.69%