MCD Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 34 trades in period
-2.25%
Last 3 Months Return
$9,516.17
Current Value
50%
Win Rate
$9,735.21
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
11
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
11.6/100
× Confidence 0.98
= 11.4
30-Day Momentum
11
-2.4%
30d Return
45%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 12.0
Conf: 0.90×
Cooling (-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 (98%) 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
4,944
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,735.21
Current Value
$9,516.17
Period P&L
$-219.05
Max Drawdown
-11.6%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+1.34%
Worst Trade
-1.17%
Avg Trade Return
-0.07%
Avg Hold Time
22h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$650,493.06
Estimated Fees
$0.00
Gross P&L
$-219.05
Net P&L (after fees)
$-219.05
Gross Return
-2.25%
Net Return (after fees)
-2.25%
✅ 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
📈 MCD 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 $9,735.21 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 | Mar 24, 2026 9:30am ET | $306.27 | 31 | $9,494.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $310.38 | 31 | $9,621.78 | $9,862.47 |
+$127.26 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:35am ET | $310.95 | 31 | $9,639.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $309.97 | 31 | $9,609.07 | $9,831.94 |
$-30.53 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $309.79 | 31 | $9,603.49 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $310.39 | 31 | $9,622.24 | $9,850.69 |
+$18.75 (+0.2%) |
⏰ 30 Day Max
20.6h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 9:35am ET | $306.44 | 32 | $9,806.08 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $307.00 | 32 | $9,824.00 | $9,868.61 |
+$17.92 (+0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 9:30am ET | $306.50 | 32 | $9,808.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $309.76 | 32 | $9,912.16 | $9,972.77 |
+$104.16 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Apr 8, 2026 11:05am ET | $305.03 | 32 | $9,760.96 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $305.44 | 32 | $9,774.08 | $9,985.89 |
+$13.12 (+0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 9:30am ET | $307.48 | 32 | $9,839.20 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:50pm ET | $304.39 | 32 | $9,740.48 | $9,887.17 |
$-98.72 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 8 | 🟢 BUY | Apr 14, 2026 9:30am ET | $302.78 | 32 | $9,688.96 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $303.93 | 32 | $9,725.76 | $9,923.97 |
+$36.80 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Apr 16, 2026 9:35am ET | $305.43 | 32 | $9,773.76 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $307.97 | 32 | $9,855.04 | $10,005.25 |
+$81.28 (+0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:35am ET | $311.46 | 32 | $9,966.72 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:40pm ET | $307.83 | 32 | $9,850.40 | $9,888.93 |
$-116.32 (-1.2%) |
🛑 -10% Stop
3.1h held |
|
| 11 | 🟢 BUY | Apr 21, 2026 12:45pm ET | $303.39 | 32 | $9,708.64 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $302.25 | 32 | $9,672.00 | $9,852.29 |
$-36.64 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 11:05am ET | $303.07 | 32 | $9,698.24 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $302.47 | 32 | $9,679.04 | $9,833.09 |
$-19.20 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 9:30am ET | $297.54 | 33 | $9,818.66 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $294.46 | 33 | $9,717.34 | $9,731.78 |
$-101.31 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 14 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $293.95 | 33 | $9,700.35 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $291.19 | 33 | $9,609.27 | $9,640.70 |
$-91.08 (-0.9%) |
⏰ 30 Day Max
20.8h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $292.60 | 32 | $9,363.04 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $295.15 | 32 | $9,444.80 | $9,722.46 |
+$81.76 (+0.9%) |
⏰ 30 Day Max
20.6h held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $286.58 | 33 | $9,457.14 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $284.20 | 33 | $9,378.67 | $9,643.99 |
$-78.47 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | May 6, 2026 9:45am ET | $285.36 | 33 | $9,416.72 | — | — | — |
| 🔴 SELL | May 6, 2026 1:25pm ET | $282.48 | 33 | $9,321.84 | $9,549.12 |
$-94.88 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 18 | 🟢 BUY | May 7, 2026 1:35pm ET | $283.01 | 33 | $9,339.33 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $285.51 | 33 | $9,421.67 | $9,631.45 |
+$82.33 (+0.9%) |
⏰ 30 Day Max
19.9h held |
|
| 19 | 🟢 BUY | May 11, 2026 9:35am ET | $274.58 | 35 | $9,610.30 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $277.70 | 35 | $9,719.33 | $9,740.48 |
+$109.03 (+1.1%) |
⏰ 30 Day Max
23.9h held |
|
| 20 | 🟢 BUY | May 13, 2026 9:30am ET | $274.51 | 35 | $9,607.85 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $276.31 | 35 | $9,670.85 | $9,803.48 |
+$63.00 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | May 15, 2026 11:10am ET | $276.05 | 35 | $9,661.75 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $275.75 | 35 | $9,651.25 | $9,792.98 |
$-10.50 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 22 | 🟢 BUY | May 19, 2026 9:40am ET | $281.34 | 34 | $9,565.56 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $279.98 | 34 | $9,519.17 | $9,746.59 |
$-46.39 (-0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 23 | 🟢 BUY | May 21, 2026 12:40pm ET | $282.50 | 34 | $9,605.00 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $282.71 | 34 | $9,612.14 | $9,753.73 |
+$7.14 (+0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 24 | 🟢 BUY | May 26, 2026 9:30am ET | $280.07 | 34 | $9,522.38 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $280.58 | 34 | $9,539.72 | $9,771.07 |
+$17.34 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | May 28, 2026 9:30am ET | $279.64 | 34 | $9,507.71 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $277.62 | 34 | $9,439.08 | $9,702.44 |
$-68.63 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Jun 1, 2026 9:30am ET | $277.60 | 34 | $9,438.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:50am ET | $274.52 | 34 | $9,333.68 | $9,597.72 |
$-104.72 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Jun 2, 2026 1:05pm ET | $275.77 | 34 | $9,376.18 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $275.99 | 34 | $9,383.66 | $9,605.20 |
+$7.48 (+0.1%) |
⏰ 30 Day Max
20.4h held |
|
| 28 | 🟢 BUY | Jun 4, 2026 11:00am ET | $274.73 | 34 | $9,340.82 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $276.33 | 34 | $9,395.22 | $9,659.60 |
+$54.40 (+0.6%) |
⏰ 30 Day Max
22.5h held |
|
| 29 | 🟢 BUY | Jun 8, 2026 9:30am ET | $277.81 | 34 | $9,445.54 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $277.18 | 34 | $9,424.12 | $9,638.18 |
$-21.42 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Jun 10, 2026 12:20pm ET | $285.01 | 33 | $9,405.33 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $282.98 | 33 | $9,338.34 | $9,571.19 |
$-66.99 (-0.7%) |
⏰ 30 Day Max
21.2h held |
|
| 31 | 🟢 BUY | Jun 12, 2026 9:55am ET | $285.24 | 33 | $9,413.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $284.06 | 33 | $9,373.98 | $9,532.09 |
$-39.10 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jun 16, 2026 9:50am ET | $285.71 | 33 | $9,428.43 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $285.73 | 33 | $9,429.09 | $9,532.75 |
+$0.66 (+0.0%) |
⏰ 30 Day Max
23.7h held |
|
| 33 | 🟢 BUY | Jun 18, 2026 9:35am ET | $282.32 | 33 | $9,316.40 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:35pm ET | $279.36 | 33 | $9,218.88 | $9,435.23 |
$-97.52 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 34 | 🟢 BUY | Jun 22, 2026 1:35pm ET | $271.41 | 34 | $9,227.92 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $273.79 | 34 | $9,308.86 | $9,516.17 |
+$80.94 (+0.9%) |
⏰ 30 Day Max
19.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,516.17
Net Profit/Loss:
$-483.83
Total Return:
-4.84%