JPM Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
-6.39%
Last 3 Months Return
$9,698.43
Current Value
43%
Win Rate
$10,360.45
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
12.9/100
× Confidence 1.00
= 12.8
30-Day Momentum
9
-6.4%
30d Return
17%
Win Rate
12
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-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
4,992
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
$10,360.45
Current Value
$9,698.43
Period P&L
$-662.02
Max Drawdown
-11.5%
Sharpe Ratio
-0.26
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+2.02%
Worst Trade
-1.28%
Avg Trade Return
-0.19%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$705,666.55
Estimated Fees
$0.00
Gross P&L
$-662.02
Net P&L (after fees)
$-662.02
Gross Return
-6.39%
Net Return (after fees)
-6.39%
✅ 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
📈 JPM 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 $10,360.45 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 11:35am ET | $340.20 | 30 | $10,206.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:55pm ET | $336.71 | 30 | $10,101.30 | $10,255.75 |
$-104.70 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:55pm ET | $330.80 | 31 | $10,254.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $329.71 | 31 | $10,221.04 | $10,222.14 |
$-33.60 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $327.93 | 31 | $10,165.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $326.01 | 31 | $10,106.31 | $10,162.63 |
$-59.52 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:50am ET | $332.71 | 30 | $9,981.30 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $335.73 | 30 | $10,071.90 | $10,253.23 |
+$90.60 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:00am ET | $338.98 | 30 | $10,169.55 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $335.92 | 30 | $10,077.45 | $10,161.13 |
$-92.10 (-0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 1:55pm ET | $335.30 | 30 | $10,059.15 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $336.61 | 30 | $10,098.15 | $10,200.13 |
+$39.00 (+0.4%) |
⏰ 30 Day Max
19.6h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:35am ET | $335.82 | 30 | $10,074.60 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $337.18 | 30 | $10,115.55 | $10,241.08 |
+$40.95 (+0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 12:20pm ET | $347.13 | 29 | $10,066.77 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $343.87 | 29 | $9,972.23 | $10,146.54 |
$-94.54 (-0.9%) |
⏰ 30 Day Max
21.2h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $336.13 | 30 | $10,083.90 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $342.92 | 30 | $10,287.45 | $10,350.09 |
+$203.55 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $344.92 | 30 | $10,347.60 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $345.38 | 30 | $10,361.40 | $10,363.89 |
+$13.80 (+0.1%) |
⏰ 30 Day Max
19.6h held |
|
| 11 | 🟢 BUY | Jul 23, 2026 9:45am ET | $346.38 | 29 | $10,045.02 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $348.32 | 29 | $10,101.28 | $10,420.15 |
+$56.26 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 11:15am ET | $355.77 | 29 | $10,317.19 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $356.66 | 29 | $10,343.14 | $10,446.10 |
+$25.95 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 9:35am ET | $355.98 | 29 | $10,323.42 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $351.41 | 29 | $10,190.89 | $10,313.57 |
$-132.53 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Jul 30, 2026 2:15pm ET | $350.88 | 29 | $10,175.52 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $352.89 | 29 | $10,233.95 | $10,372.00 |
+$58.43 (+0.6%) |
⏰ 30 Day Max
19.3h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 11:05am ET | $352.64 | 29 | $10,226.65 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $354.86 | 29 | $10,290.94 | $10,436.29 |
+$64.29 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:15am ET | $360.57 | 28 | $10,095.96 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $362.11 | 28 | $10,139.08 | $10,479.41 |
+$43.12 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:30am ET | $354.80 | 29 | $10,289.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $357.88 | 29 | $10,378.52 | $10,568.73 |
+$89.32 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 3:10pm ET | $362.24 | 29 | $10,504.96 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $362.43 | 29 | $10,510.47 | $10,574.24 |
+$5.51 (+0.1%) |
⏰ 30 Day Max
18.3h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:35am ET | $363.68 | 29 | $10,546.72 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $362.47 | 29 | $10,511.56 | $10,539.08 |
$-35.16 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 20 | 🟢 BUY | Aug 17, 2026 9:30am ET | $362.58 | 29 | $10,514.82 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $360.43 | 29 | $10,452.47 | $10,476.73 |
$-62.35 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 19, 2026 9:30am ET | $361.89 | 28 | $10,132.78 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $358.13 | 28 | $10,027.50 | $10,371.45 |
$-105.28 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 11:40am ET | $354.51 | 29 | $10,280.69 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $353.43 | 29 | $10,249.47 | $10,340.23 |
$-31.22 (-0.3%) |
⏰ 30 Day Max
21.8h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 11:20am ET | $356.69 | 28 | $9,987.32 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $355.92 | 28 | $9,965.62 | $10,318.53 |
$-21.70 (-0.2%) |
⏰ 30 Day Max
22.2h held |
|
| 24 | 🟢 BUY | Aug 26, 2026 9:30am ET | $356.05 | 28 | $9,969.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $353.68 | 28 | $9,903.04 | $10,252.17 |
$-66.36 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $357.18 | 28 | $10,001.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $355.52 | 28 | $9,954.70 | $10,205.83 |
$-46.34 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 11:50am ET | $357.32 | 28 | $10,004.96 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $357.68 | 28 | $10,015.18 | $10,216.05 |
+$10.22 (+0.1%) |
⏰ 30 Day Max
21.7h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $361.08 | 28 | $10,110.24 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $361.19 | 28 | $10,113.32 | $10,219.13 |
+$3.08 (+0.0%) |
⏰ 30 Day Max
20.3h held |
|
| 28 | 🟢 BUY | Sep 8, 2026 9:30am ET | $357.60 | 28 | $10,012.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:30pm ET | $353.78 | 28 | $9,905.84 | $10,112.17 |
$-106.96 (-1.1%) |
🛑 -10% Stop
6h held |
|
| 29 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $354.92 | 28 | $9,937.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $353.53 | 28 | $9,898.84 | $10,073.11 |
$-39.06 (-0.4%) |
⏰ 30 Day Max
17.7h held |
|
| 30 | 🟢 BUY | Sep 11, 2026 2:40pm ET | $356.56 | 28 | $9,983.57 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $354.51 | 28 | $9,926.14 | $10,015.68 |
$-57.43 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 9:35am ET | $348.86 | 28 | $9,768.08 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:10am ET | $345.11 | 28 | $9,663.22 | $9,910.82 |
$-104.86 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 32 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $350.45 | 28 | $9,812.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $346.77 | 28 | $9,709.42 | $9,807.64 |
$-103.18 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 33 | 🟢 BUY | Sep 17, 2026 3:30pm ET | $349.67 | 28 | $9,790.62 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $346.08 | 28 | $9,690.24 | $9,707.26 |
$-100.38 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 34 | 🟢 BUY | Sep 21, 2026 11:05am ET | $351.16 | 27 | $9,481.32 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $350.05 | 27 | $9,451.35 | $9,677.29 |
$-29.97 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 35 | 🟢 BUY | Sep 23, 2026 9:30am ET | $337.22 | 28 | $9,442.16 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $337.98 | 28 | $9,463.30 | $9,698.43 |
+$21.14 (+0.2%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,698.43
Net Profit/Loss:
$-301.57
Total Return:
-3.02%