Compendium › Anchor › JPM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
JPM
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-04-26 to present • 29 trades in period

+1.19%
Last 3 Months Return
$10,200.13
Current Value
41%
Win Rate
$10,080.45
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-07-26 19:35:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

17
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.6/35
Total Return
4.0/25
Win Rate
9.1/15
Profit Factor
0.2/15
Consistency
4.5/10
Raw Quality 18.4/100
× Confidence 0.95 = 17.5

30-Day Momentum

2
-0.5%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-15 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 (95%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$10,080.45
Current Value
$10,200.13
Period P&L
$119.68
Max Drawdown
-11.5%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
12 / 17
Best Trade
+2.16%
Worst Trade
-1.14%
Avg Trade Return
+0.04%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$574,217.17
Estimated Fees
$0.00
Gross P&L
$119.68
Net P&L (after fees)
$119.68
Gross Return
+1.19%
Net Return (after fees)
+1.19%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,080.45 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 Apr 24, 2026 9:30am ET $310.94 32 $9,950.08 — — —
🔴 SELL Apr 27, 2026 9:30am ET $307.81 32 $9,849.92 $10,005.41 $-100.16
(-1.0%) 		🛑 -10% Stop
3d held
2 🟢 BUY Apr 28, 2026 12:30pm ET $312.82 31 $9,697.42 — — —
🔴 SELL Apr 29, 2026 9:30am ET $311.22 31 $9,647.82 $9,955.81 $-49.60
(-0.5%) 		⏰ 30 Day Max
21h held
3 🟢 BUY Apr 30, 2026 9:30am ET $306.99 32 $9,823.68 — — —
🔴 SELL May 1, 2026 9:30am ET $313.63 32 $10,036.00 $10,168.13 +$212.32
(+2.2%) 		⏰ 30 Day Max
1d held
4 🟢 BUY May 4, 2026 9:30am ET $310.11 32 $9,923.68 — — —
🔴 SELL May 4, 2026 12:10pm ET $306.73 32 $9,815.52 $10,059.97 $-108.16
(-1.1%) 		🛑 -10% Stop
2.7h held
5 🟢 BUY May 5, 2026 12:15pm ET $309.34 32 $9,898.88 — — —
🔴 SELL May 6, 2026 9:30am ET $312.24 32 $9,991.68 $10,152.77 +$92.80
(+0.9%) 		⏰ 30 Day Max
21.3h held
6 🟢 BUY May 7, 2026 9:30am ET $315.04 32 $10,081.28 — — —
🔴 SELL May 7, 2026 10:00am ET $311.49 32 $9,967.68 $10,039.17 $-113.60
(-1.1%) 		🛑 -10% Stop
30m held
7 🟢 BUY May 8, 2026 10:10am ET $306.35 32 $9,803.20 — — —
🔴 SELL May 8, 2026 11:05am ET $303.27 32 $9,704.48 $9,940.45 $-98.72
(-1.0%) 		🛑 -10% Stop
55m held
8 🟢 BUY May 11, 2026 11:05am ET $300.67 33 $9,921.95 — — —
🔴 SELL May 12, 2026 9:30am ET $299.74 33 $9,891.42 $9,909.92 $-30.53
(-0.3%) 		⏰ 30 Day Max
22.4h held
9 🟢 BUY May 13, 2026 9:30am ET $302.51 32 $9,680.32 — — —
🔴 SELL May 14, 2026 9:30am ET $302.51 32 $9,680.32 $9,909.92 $0.00
(+0.0%) 		⏰ 30 Day Max
1d held
10 🟢 BUY May 15, 2026 9:30am ET $299.39 33 $9,879.87 — — —
🔴 SELL May 18, 2026 9:30am ET $297.59 33 $9,820.47 $9,850.52 $-59.40
(-0.6%) 		⏰ 30 Day Max
3d held
11 🟢 BUY May 19, 2026 9:45am ET $298.82 32 $9,562.24 — — —
🔴 SELL May 19, 2026 3:55pm ET $295.42 32 $9,453.44 $9,741.72 $-108.80
(-1.1%) 		🛑 -10% Stop
6.2h held
12 🟢 BUY May 21, 2026 9:30am ET $301.45 32 $9,646.40 — — —
🔴 SELL May 22, 2026 9:30am ET $305.38 32 $9,772.16 $9,867.48 +$125.76
(+1.3%) 		⏰ 30 Day Max
1d held
13 🟢 BUY May 26, 2026 11:05am ET $307.50 32 $9,840.00 — — —
🔴 SELL May 27, 2026 9:30am ET $305.10 32 $9,763.20 $9,790.68 $-76.80
(-0.8%) 		⏰ 30 Day Max
22.4h held
14 🟢 BUY May 28, 2026 9:30am ET $297.49 32 $9,519.68 — — —
🔴 SELL May 29, 2026 9:30am ET $296.20 32 $9,478.56 $9,749.56 $-41.12
(-0.4%) 		⏰ 30 Day Max
1d held
15 🟢 BUY Jun 1, 2026 9:30am ET $296.44 32 $9,486.08 — — —
🔴 SELL Jun 2, 2026 9:30am ET $295.45 32 $9,454.40 $9,717.88 $-31.68
(-0.3%) 		⏰ 30 Day Max
1d held
16 🟢 BUY Jun 3, 2026 9:30am ET $299.93 32 $9,597.76 — — —
🔴 SELL Jun 4, 2026 9:30am ET $305.74 32 $9,783.65 $9,903.77 +$185.89
(+1.9%) 		⏰ 30 Day Max
1d held
17 🟢 BUY Jun 5, 2026 9:40am ET $310.62 31 $9,629.22 — — —
🔴 SELL Jun 8, 2026 9:30am ET $313.31 31 $9,712.61 $9,987.16 +$83.39
(+0.9%) 		⏰ 30 Day Max
3d held
18 🟢 BUY Jun 9, 2026 10:50am ET $311.20 32 $9,958.40 — — —
🔴 SELL Jun 10, 2026 9:30am ET $310.59 32 $9,938.88 $9,967.64 $-19.52
(-0.2%) 		⏰ 30 Day Max
22.7h held
19 🟢 BUY Jun 11, 2026 10:05am ET $309.89 32 $9,916.32 — — —
🔴 SELL Jun 12, 2026 9:30am ET $316.58 32 $10,130.40 $10,181.72 +$214.08
(+2.2%) 		⏰ 30 Day Max
23.4h held
20 🟢 BUY Jun 15, 2026 11:15am ET $320.92 31 $9,948.52 — — —
🔴 SELL Jun 16, 2026 9:30am ET $325.04 31 $10,076.24 $10,309.44 +$127.72
(+1.3%) 		⏰ 30 Day Max
22.3h held
21 🟢 BUY Jun 17, 2026 12:35pm ET $336.17 30 $10,085.10 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $332.59 30 $9,977.70 $10,202.04 $-107.40
(-1.1%) 		🛑 -10% Stop
2.8h held
22 🟢 BUY Jun 18, 2026 3:20pm ET $327.33 31 $10,147.08 — — —
🔴 SELL Jun 22, 2026 9:30am ET $329.07 31 $10,201.17 $10,256.13 +$54.09
(+0.5%) 		⏰ 30 Day Max
3.8d held
23 🟢 BUY Jun 23, 2026 9:30am ET $329.92 31 $10,227.67 — — —
🔴 SELL Jun 24, 2026 9:30am ET $333.29 31 $10,331.99 $10,360.45 +$104.32
(+1.0%) 		⏰ 30 Day Max
1d held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,200.13
Net Profit/Loss: +$200.13
Total Return: +2.00%
Back to Anchor