JNJ Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+8.32%
Last 3 Months Return
$14,653.45
Current Value
61%
Win Rate
$13,528.15
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
58
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
23.3/35
Total Return
13.9/25
Win Rate
8.8/15
Profit Factor
5.7/15
Consistency
7.0/10
Raw Quality
58.7/100
× Confidence 0.99
= 58.2
30-Day Momentum
64
+7.7%
30d Return
75%
Win Rate
12
Trades
2.2×
Profit Factor
Quality: 68.9
Conf: 0.93×
Steady (+6 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 (99%) 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
$13,528.15
Current Value
$14,653.45
Period P&L
$1,125.29
Max Drawdown
-7.0%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+4.72%
Worst Trade
-2.69%
Avg Trade Return
+0.27%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$971,043.15
Estimated Fees
$0.00
Gross P&L
$1,125.29
Net P&L (after fees)
$1,125.29
Gross Return
+8.32%
Net Return (after fees)
+8.32%
✅ 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
📈 JNJ 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 $13,528.15 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 24, 2026 11:05am ET | $239.90 | 55 | $13,194.77 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $240.88 | 55 | $13,248.67 | $13,418.31 |
+$53.90 (+0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $252.78 | 53 | $13,397.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $253.69 | 53 | $13,445.57 | $13,466.78 |
+$48.47 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:40am ET | $257.02 | 52 | $13,364.78 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:15am ET | $254.42 | 52 | $13,229.84 | $13,331.84 |
$-134.94 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 10:15am ET | $251.60 | 52 | $13,082.94 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $255.38 | 52 | $13,279.50 | $13,528.40 |
+$196.56 (+1.5%) |
⏰ 30 Day Max
23.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $261.11 | 51 | $13,316.36 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $258.48 | 51 | $13,182.48 | $13,394.53 |
$-133.88 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $267.90 | 49 | $13,127.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:40pm ET | $265.12 | 49 | $12,990.88 | $13,258.07 |
$-136.46 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 1:40pm ET | $265.22 | 49 | $12,995.78 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $260.65 | 49 | $12,772.09 | $13,034.38 |
$-223.69 (-1.7%) |
🛑 -10% Stop
19.8h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:35am ET | $258.08 | 50 | $12,904.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $257.54 | 50 | $12,876.75 | $13,007.13 |
$-27.25 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $254.28 | 51 | $12,968.28 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $255.46 | 51 | $13,028.71 | $13,067.57 |
+$60.43 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jul 16, 2026 11:10am ET | $250.18 | 52 | $13,009.10 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $253.81 | 52 | $13,198.12 | $13,256.59 |
+$189.02 (+1.5%) |
⏰ 30 Day Max
22.3h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:40am ET | $252.25 | 52 | $13,117.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:35pm ET | $249.57 | 52 | $12,977.66 | $13,117.24 |
$-139.34 (-1.1%) |
🛑 -10% Stop
3.9h held |
|
| 12 | 🟢 BUY | Jul 21, 2026 1:45pm ET | $249.10 | 52 | $12,952.94 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $252.50 | 52 | $13,129.98 | $13,294.28 |
+$177.04 (+1.4%) |
⏰ 30 Day Max
19.8h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 12:25pm ET | $258.23 | 51 | $13,169.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $259.77 | 51 | $13,248.27 | $13,372.95 |
+$78.67 (+0.6%) |
⏰ 30 Day Max
21.1h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 12:25pm ET | $267.45 | 50 | $13,372.50 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $270.75 | 50 | $13,537.50 | $13,537.95 |
+$165.00 (+1.2%) |
⏰ 30 Day Max
21.1h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:40am ET | $266.73 | 50 | $13,336.75 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $259.55 | 50 | $12,977.50 | $13,178.70 |
$-359.25 (-2.7%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $253.99 | 51 | $12,953.49 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $255.49 | 51 | $13,029.74 | $13,254.94 |
+$76.24 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:35am ET | $251.16 | 52 | $13,060.32 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $256.00 | 52 | $13,312.00 | $13,506.62 |
+$251.68 (+1.9%) |
⏰ 30 Day Max
23.9h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:10am ET | $256.57 | 52 | $13,341.44 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $255.73 | 52 | $13,297.70 | $13,462.88 |
$-43.74 (-0.3%) |
⏰ 30 Day Max
23.3h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 12:05pm ET | $259.49 | 51 | $13,233.99 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $261.24 | 51 | $13,323.49 | $13,552.39 |
+$89.51 (+0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $256.27 | 52 | $13,325.78 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $261.25 | 52 | $13,585.00 | $13,811.61 |
+$259.22 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 9:30am ET | $260.69 | 52 | $13,555.88 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $258.95 | 52 | $13,465.40 | $13,721.13 |
$-90.48 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 1:10pm ET | $270.53 | 50 | $13,526.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $273.20 | 50 | $13,659.75 | $13,854.39 |
+$133.26 (+1.0%) |
⏰ 30 Day Max
20.3h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:30am ET | $272.88 | 50 | $13,644.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:40am ET | $270.02 | 50 | $13,501.00 | $13,711.39 |
$-143.00 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 12:05pm ET | $271.19 | 50 | $13,559.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $268.99 | 50 | $13,449.50 | $13,601.39 |
$-110.00 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 25 | 🟢 BUY | Aug 21, 2026 12:05pm ET | $271.19 | 50 | $13,559.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $271.99 | 50 | $13,599.50 | $13,641.39 |
+$40.00 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $267.80 | 50 | $13,390.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $264.63 | 50 | $13,231.50 | $13,482.89 |
$-158.50 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:45am ET | $265.45 | 50 | $13,272.50 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $265.84 | 50 | $13,292.09 | $13,502.48 |
+$19.59 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Sep 1, 2026 11:40am ET | $267.77 | 50 | $13,388.50 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $277.66 | 50 | $13,883.00 | $13,996.98 |
+$494.50 (+3.7%) |
⏰ 30 Day Max
21.8h held |
|
| 29 | 🟢 BUY | Aug 28, 2026 9:45am ET | $265.45 | 50 | $13,272.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $277.98 | 50 | $13,899.00 | $14,623.48 |
+$626.50 (+4.7%) |
⏰ 30 Day Max
6.1d held |
|
| 30 | 🟢 BUY | Sep 4, 2026 12:55pm ET | $276.05 | 52 | $14,354.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $271.52 | 52 | $14,119.04 | $14,387.66 |
$-235.82 (-1.6%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 9:30am ET | $268.78 | 53 | $14,245.13 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $270.50 | 53 | $14,336.50 | $14,479.03 |
+$91.37 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 11, 2026 11:05am ET | $267.91 | 54 | $14,467.26 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $270.96 | 54 | $14,631.84 | $14,643.61 |
+$164.58 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 9:30am ET | $265.45 | 55 | $14,599.75 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $261.43 | 55 | $14,378.65 | $14,422.51 |
$-221.10 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Sep 16, 2026 12:30pm ET | $267.38 | 53 | $14,171.14 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $267.91 | 53 | $14,199.23 | $14,450.60 |
+$28.09 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 35 | 🟢 BUY | Sep 18, 2026 9:30am ET | $269.06 | 53 | $14,260.18 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $269.52 | 53 | $14,284.56 | $14,474.98 |
+$24.38 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Sep 22, 2026 9:30am ET | $266.40 | 54 | $14,385.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $269.70 | 54 | $14,564.07 | $14,653.45 |
+$178.47 (+1.2%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,653.45
Net Profit/Loss:
+$4,653.45
Total Return:
+46.53%