IWM Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 34 trades in period
-3.08%
Last 3 Months Return
$10,182.01
Current Value
47%
Win Rate
$10,505.56
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.1/35
Total Return
3.7/25
Win Rate
8.7/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality
19.2/100
× Confidence 1.00
= 19.1
30-Day Momentum
10
-2.8%
30d Return
42%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-9 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
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
$10,505.56
Current Value
$10,182.01
Period P&L
$-323.57
Max Drawdown
-5.9%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
16 /
18
Best Trade
+1.52%
Worst Trade
-1.06%
Avg Trade Return
-0.06%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,984.55
Estimated Fees
$0.00
Gross P&L
$-323.57
Net P&L (after fees)
$-323.57
Gross Return
-3.08%
Net Return (after fees)
-3.08%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,505.56 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 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 |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:10am ET | $298.46 | 35 | $10,446.10 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $296.17 | 35 | $10,365.95 | $10,389.01 |
$-80.15 (-0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:00am ET | $296.45 | 35 | $10,375.75 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $297.82 | 35 | $10,423.70 | $10,436.96 |
+$47.95 (+0.5%) |
⏰ 30 Day Max
23.5h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $299.59 | 34 | $10,186.06 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $300.55 | 34 | $10,218.70 | $10,469.60 |
+$32.64 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $299.80 | 34 | $10,193.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $299.46 | 34 | $10,181.64 | $10,458.04 |
$-11.56 (-0.1%) |
⏰ 30 Day Max
20.6h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $294.03 | 35 | $10,291.05 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:40am ET | $290.98 | 35 | $10,184.30 | $10,351.29 |
$-106.75 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 2:40pm ET | $297.33 | 34 | $10,109.39 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $297.95 | 34 | $10,130.30 | $10,372.20 |
+$20.91 (+0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $295.64 | 35 | $10,347.23 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $294.73 | 35 | $10,315.52 | $10,340.49 |
$-31.71 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:45am ET | $295.85 | 34 | $10,058.73 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $295.61 | 34 | $10,050.57 | $10,332.33 |
$-8.16 (-0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:30am ET | $292.07 | 35 | $10,222.45 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $295.07 | 35 | $10,327.45 | $10,437.33 |
+$105.00 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 1:30pm ET | $295.61 | 35 | $10,346.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $296.33 | 35 | $10,371.55 | $10,462.35 |
+$25.02 (+0.2%) |
⏰ 30 Day Max
20h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $292.14 | 35 | $10,224.90 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $292.40 | 35 | $10,234.17 | $10,471.63 |
+$9.27 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Jul 27, 2026 10:40am ET | $291.34 | 35 | $10,196.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $292.44 | 35 | $10,235.40 | $10,510.13 |
+$38.50 (+0.4%) |
⏰ 30 Day Max
22.8h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 9:40am ET | $292.77 | 35 | $10,246.95 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:35am ET | $289.79 | 35 | $10,142.65 | $10,405.83 |
$-104.30 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Jul 30, 2026 10:55am ET | $289.34 | 35 | $10,126.90 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $293.73 | 35 | $10,280.55 | $10,559.48 |
+$153.65 (+1.5%) |
⏰ 30 Day Max
22.6h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 12:40pm ET | $295.41 | 35 | $10,339.35 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $297.91 | 35 | $10,426.85 | $10,646.98 |
+$87.50 (+0.8%) |
⏰ 30 Day Max
20.8h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:35am ET | $301.72 | 35 | $10,560.20 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $299.86 | 35 | $10,495.10 | $10,581.88 |
$-65.10 (-0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $300.72 | 35 | $10,525.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $300.55 | 35 | $10,519.25 | $10,575.93 |
$-5.95 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 11:10am ET | $301.00 | 35 | $10,535.00 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $303.26 | 35 | $10,614.10 | $10,655.03 |
+$79.10 (+0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 11:00am ET | $303.76 | 35 | $10,631.60 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $303.02 | 35 | $10,605.54 | $10,628.97 |
$-26.06 (-0.2%) |
⏰ 30 Day Max
22.5h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 9:30am ET | $303.99 | 34 | $10,335.83 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $302.61 | 34 | $10,288.74 | $10,581.88 |
$-47.09 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 19, 2026 11:55am ET | $302.32 | 35 | $10,581.03 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $299.16 | 35 | $10,470.60 | $10,471.46 |
$-110.42 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 9:30am ET | $299.04 | 35 | $10,466.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $299.11 | 35 | $10,468.85 | $10,473.91 |
+$2.45 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Aug 26, 2026 9:35am ET | $298.63 | 35 | $10,452.05 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $298.98 | 35 | $10,464.30 | $10,486.16 |
+$12.25 (+0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 9:40am ET | $299.42 | 35 | $10,479.70 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $296.36 | 35 | $10,372.43 | $10,378.88 |
$-107.28 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 26 | 🟢 BUY | Aug 31, 2026 12:20pm ET | $293.00 | 35 | $10,255.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $292.04 | 35 | $10,221.40 | $10,345.28 |
$-33.60 (-0.3%) |
⏰ 30 Day Max
21.2h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:20am ET | $292.58 | 35 | $10,240.13 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $295.48 | 35 | $10,341.80 | $10,446.96 |
+$101.67 (+1.0%) |
⏰ 30 Day Max
22.2h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 9:30am ET | $293.67 | 35 | $10,278.45 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $295.53 | 35 | $10,343.55 | $10,512.06 |
+$65.10 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $293.48 | 35 | $10,271.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:45pm ET | $290.41 | 35 | $10,164.35 | $10,404.61 |
$-107.45 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 30 | 🟢 BUY | Sep 11, 2026 1:50pm ET | $289.50 | 35 | $10,132.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $287.64 | 35 | $10,067.40 | $10,339.51 |
$-65.10 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 9:30am ET | $286.84 | 36 | $10,326.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $285.79 | 36 | $10,288.44 | $10,301.71 |
$-37.80 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 17, 2026 11:05am ET | $286.69 | 35 | $10,034.15 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $284.96 | 35 | $9,973.60 | $10,241.16 |
$-60.55 (-0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $285.81 | 35 | $10,003.35 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $287.15 | 35 | $10,050.25 | $10,288.06 |
+$46.90 (+0.5%) |
⏰ 30 Day Max
20.8h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 9:30am ET | $285.97 | 35 | $10,008.95 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:40am ET | $282.94 | 35 | $9,902.90 | $10,182.01 |
$-106.05 (-1.1%) |
🛑 -10% Stop
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,182.01
Net Profit/Loss:
+$182.01
Total Return:
+1.82%