MA Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
+1.33%
Last 3 Months Return
$7,343.98
Current Value
50%
Win Rate
$7,247.27
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
10.3/100
× Confidence 1.00
= 10.3
30-Day Momentum
11
-1.8%
30d Return
45%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 12.0
Conf: 0.90×
Steady (+1 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
$7,247.27
Current Value
$7,343.98
Period P&L
$96.70
Max Drawdown
-15.9%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+2.46%
Worst Trade
-1.75%
Avg Trade Return
+0.05%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$478,935.82
Estimated Fees
$0.00
Gross P&L
$96.70
Net P&L (after fees)
$96.70
Gross Return
+1.33%
Net Return (after fees)
+1.33%
✅ 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
📈 MA 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,247.27 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 12:20pm ET | $493.48 | 14 | $6,908.79 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $494.56 | 14 | $6,923.84 | $7,250.35 |
+$15.05 (+0.2%) |
⏰ 30 Day Max
21.2h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:40pm ET | $501.48 | 14 | $7,020.72 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $505.73 | 14 | $7,080.22 | $7,309.85 |
+$59.50 (+0.8%) |
⏰ 30 Day Max
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $508.99 | 14 | $7,125.86 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $516.00 | 14 | $7,224.00 | $7,407.99 |
+$98.14 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $531.83 | 13 | $6,913.80 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $526.33 | 13 | $6,842.29 | $7,336.48 |
$-71.51 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:05am ET | $536.83 | 13 | $6,978.79 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:40pm ET | $531.16 | 13 | $6,905.14 | $7,262.83 |
$-73.65 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 1:40pm ET | $517.44 | 14 | $7,244.16 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $517.82 | 14 | $7,249.48 | $7,268.15 |
+$5.32 (+0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:35am ET | $520.86 | 13 | $6,771.18 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $533.69 | 13 | $6,937.97 | $7,434.94 |
+$166.79 (+2.5%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $535.44 | 13 | $6,960.72 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $531.90 | 13 | $6,914.70 | $7,388.92 |
$-46.02 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 12:25pm ET | $546.78 | 13 | $7,108.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $549.24 | 13 | $7,140.12 | $7,420.97 |
+$32.04 (+0.5%) |
⏰ 30 Day Max
21.1h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:30am ET | $540.70 | 13 | $7,029.10 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $544.34 | 13 | $7,076.42 | $7,468.29 |
+$47.32 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:30am ET | $536.10 | 13 | $6,969.36 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $526.73 | 13 | $6,847.49 | $7,346.41 |
$-121.88 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 24, 2026 11:55am ET | $535.49 | 13 | $6,961.37 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $545.06 | 13 | $7,085.78 | $7,470.82 |
+$124.41 (+1.8%) |
⏰ 30 Day Max
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 1:25pm ET | $560.71 | 13 | $7,289.23 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $563.35 | 13 | $7,323.61 | $7,505.20 |
+$34.38 (+0.5%) |
⏰ 30 Day Max
20.1h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 11:05am ET | $569.84 | 13 | $7,407.86 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $568.53 | 13 | $7,390.89 | $7,488.24 |
$-16.96 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 10:50am ET | $573.56 | 13 | $7,456.28 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $566.67 | 13 | $7,366.71 | $7,398.67 |
$-89.57 (-1.2%) |
🛑 -10% Stop
22.7h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:00am ET | $571.80 | 12 | $6,861.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $571.65 | 12 | $6,859.80 | $7,396.87 |
$-1.80 (-0.0%) |
⏰ 30 Day Max
22.5h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:30am ET | $571.91 | 12 | $6,862.92 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:50am ET | $565.64 | 12 | $6,787.71 | $7,321.66 |
$-75.21 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 12:05pm ET | $563.09 | 13 | $7,320.17 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $562.21 | 13 | $7,308.73 | $7,310.22 |
$-11.44 (-0.2%) |
⏰ 30 Day Max
21.4h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 9:30am ET | $558.15 | 13 | $7,255.95 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $563.75 | 13 | $7,328.75 | $7,383.02 |
+$72.80 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 10:35am ET | $566.06 | 13 | $7,358.78 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $565.61 | 13 | $7,352.99 | $7,377.23 |
$-5.79 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 2:00pm ET | $574.66 | 12 | $6,895.92 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $574.53 | 12 | $6,894.36 | $7,375.67 |
$-1.56 (-0.0%) |
⏰ 30 Day Max
19.5h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $572.53 | 12 | $6,870.36 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $574.94 | 12 | $6,899.28 | $7,404.59 |
+$28.92 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 24, 2026 11:40am ET | $596.24 | 12 | $7,154.88 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $597.71 | 12 | $7,172.52 | $7,422.23 |
+$17.64 (+0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 24 | 🟢 BUY | Aug 26, 2026 9:50am ET | $596.98 | 12 | $7,163.76 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $593.06 | 12 | $7,116.72 | $7,375.19 |
$-47.04 (-0.7%) |
⏰ 30 Day Max
23.7h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 1:05pm ET | $596.27 | 12 | $7,155.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $590.24 | 12 | $7,082.94 | $7,302.89 |
$-72.30 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 9:35am ET | $588.93 | 12 | $7,067.22 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:15pm ET | $583.01 | 12 | $6,996.06 | $7,231.73 |
$-71.16 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $588.19 | 12 | $7,058.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $592.26 | 12 | $7,107.12 | $7,280.57 |
+$48.84 (+0.7%) |
⏰ 30 Day Max
17.6h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 9:30am ET | $581.58 | 12 | $6,978.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $572.50 | 12 | $6,870.00 | $7,171.61 |
$-108.96 (-1.6%) |
🛑 -10% Stop
4d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:35am ET | $566.28 | 12 | $6,795.30 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $565.00 | 12 | $6,780.00 | $7,156.31 |
$-15.30 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 30 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $570.46 | 12 | $6,845.52 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $575.99 | 12 | $6,911.88 | $7,222.67 |
+$66.36 (+1.0%) |
⏰ 30 Day Max
2.7d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 9:30am ET | $569.89 | 12 | $6,838.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $571.64 | 12 | $6,859.68 | $7,243.66 |
+$20.99 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 17, 2026 9:45am ET | $566.20 | 12 | $6,794.34 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $563.46 | 12 | $6,761.52 | $7,210.84 |
$-32.82 (-0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 9:45am ET | $563.84 | 12 | $6,766.02 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $569.21 | 12 | $6,830.52 | $7,275.34 |
+$64.50 (+1.0%) |
⏰ 30 Day Max
23.8h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 9:30am ET | $555.72 | 13 | $7,224.36 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $561.00 | 13 | $7,293.00 | $7,343.98 |
+$68.64 (+1.0%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,343.98
Net Profit/Loss:
$-2,656.02
Total Return:
-26.56%