MDT Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
-3.88%
Last 3 Months Return
$9,491.43
Current Value
49%
Win Rate
$9,874.10
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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
12.2/100
× Confidence 1.00
= 12.2
30-Day Momentum
10
-3.4%
30d Return
38%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-3 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
$9,874.10
Current Value
$9,491.43
Period P&L
$-382.66
Max Drawdown
-8.2%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+2.91%
Worst Trade
-1.61%
Avg Trade Return
-0.10%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$711,664.44
Estimated Fees
$0.00
Gross P&L
$-382.66
Net P&L (after fees)
$-382.66
Gross Return
-3.88%
Net Return (after fees)
-3.88%
✅ 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
📈 MDT 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,874.10 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 9:30am ET | $80.17 | 123 | $9,860.91 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $80.51 | 123 | $9,902.73 | $9,915.92 |
+$41.82 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 12:20pm ET | $81.37 | 121 | $9,845.77 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $80.20 | 121 | $9,704.20 | $9,774.35 |
$-141.57 (-1.4%) |
🛑 -10% Stop
21.2h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:15am ET | $79.51 | 122 | $9,700.22 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $80.47 | 122 | $9,817.95 | $9,892.08 |
+$117.73 (+1.2%) |
⏰ 30 Day Max
22.3h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $82.60 | 119 | $9,829.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:10am ET | $81.64 | 119 | $9,714.57 | $9,777.25 |
$-114.83 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:05am ET | $84.83 | 115 | $9,755.45 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:05pm ET | $83.97 | 115 | $9,656.55 | $9,678.35 |
$-98.90 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 2:05pm ET | $81.99 | 118 | $9,674.82 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $81.48 | 118 | $9,614.64 | $9,618.17 |
$-60.18 (-0.6%) |
⏰ 30 Day Max
19.4h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 12:20pm ET | $83.00 | 115 | $9,545.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $83.92 | 115 | $9,650.80 | $9,723.97 |
+$105.80 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $80.00 | 121 | $9,680.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:15am ET | $79.01 | 121 | $9,560.21 | $9,604.18 |
$-119.79 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 11:55am ET | $81.36 | 118 | $9,601.07 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:35pm ET | $80.42 | 118 | $9,488.97 | $9,492.08 |
$-112.10 (-1.2%) |
🛑 -10% Stop
3.7h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 3:35pm ET | $83.24 | 114 | $9,489.36 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $83.43 | 114 | $9,511.59 | $9,514.31 |
+$22.23 (+0.2%) |
⏰ 30 Day Max
17.9h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:50am ET | $82.94 | 114 | $9,455.16 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $82.46 | 114 | $9,401.01 | $9,460.16 |
$-54.15 (-0.6%) |
⏰ 30 Day Max
23.7h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:35am ET | $82.17 | 115 | $9,449.55 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $82.21 | 115 | $9,454.16 | $9,464.77 |
+$4.61 (+0.0%) |
⏰ 30 Day Max
23.9h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 12:00pm ET | $83.18 | 113 | $9,399.34 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $83.86 | 113 | $9,475.62 | $9,541.05 |
+$76.28 (+0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 11:05am ET | $87.67 | 108 | $9,468.36 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:10pm ET | $86.79 | 108 | $9,372.78 | $9,445.47 |
$-95.58 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 2:10pm ET | $87.65 | 107 | $9,378.55 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $86.24 | 107 | $9,227.68 | $9,294.60 |
$-150.87 (-1.6%) |
🛑 -10% Stop
19.3h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $84.78 | 109 | $9,241.02 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $86.62 | 109 | $9,441.58 | $9,495.16 |
+$200.56 (+2.2%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $85.54 | 110 | $9,409.95 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $86.56 | 110 | $9,521.60 | $9,606.81 |
+$111.65 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 12:40pm ET | $86.15 | 111 | $9,562.65 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $85.50 | 111 | $9,490.50 | $9,534.66 |
$-72.15 (-0.8%) |
⏰ 30 Day Max
20.8h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 3:35pm ET | $88.84 | 107 | $9,505.88 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $89.15 | 107 | $9,539.05 | $9,567.83 |
+$33.17 (+0.3%) |
⏰ 30 Day Max
17.9h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $88.71 | 107 | $9,492.50 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $91.29 | 107 | $9,768.56 | $9,843.89 |
+$276.06 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 9:40am ET | $90.46 | 108 | $9,769.68 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $90.67 | 108 | $9,791.82 | $9,866.03 |
+$22.14 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 11:25am ET | $92.28 | 106 | $9,781.68 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $92.46 | 106 | $9,800.23 | $9,884.58 |
+$18.55 (+0.2%) |
⏰ 30 Day Max
22.1h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:30am ET | $93.69 | 105 | $9,837.45 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:20pm ET | $92.70 | 105 | $9,733.50 | $9,780.63 |
$-103.95 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 1:20pm ET | $92.85 | 105 | $9,749.25 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $93.30 | 105 | $9,796.50 | $9,827.88 |
+$47.25 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 25 | 🟢 BUY | Aug 25, 2026 9:30am ET | $92.21 | 106 | $9,774.79 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:30am ET | $91.22 | 106 | $9,669.32 | $9,722.41 |
$-105.47 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 26 | 🟢 BUY | Aug 26, 2026 11:20am ET | $91.49 | 106 | $9,697.94 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $90.90 | 106 | $9,635.40 | $9,659.87 |
$-62.54 (-0.6%) |
⏰ 30 Day Max
22.2h held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:30am ET | $90.08 | 107 | $9,639.09 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $90.14 | 107 | $9,644.98 | $9,665.76 |
+$5.89 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Sep 1, 2026 2:10pm ET | $92.41 | 104 | $9,610.64 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $92.57 | 104 | $9,627.28 | $9,682.39 |
+$16.64 (+0.2%) |
⏰ 30 Day Max
19.3h held |
|
| 29 | 🟢 BUY | Aug 28, 2026 9:30am ET | $90.08 | 107 | $9,639.09 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $92.20 | 107 | $9,865.40 | $9,908.69 |
+$226.30 (+2.3%) |
⏰ 30 Day Max
6.1d held |
|
| 30 | 🟢 BUY | Sep 4, 2026 12:45pm ET | $94.07 | 105 | $9,877.35 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $92.93 | 105 | $9,757.65 | $9,788.99 |
$-119.70 (-1.2%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 9:30am ET | $92.14 | 106 | $9,767.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $91.87 | 106 | $9,738.22 | $9,759.84 |
$-29.15 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 11, 2026 10:00am ET | $91.42 | 106 | $9,690.85 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:20am ET | $90.50 | 106 | $9,592.47 | $9,661.46 |
$-98.38 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Sep 14, 2026 11:20am ET | $92.91 | 103 | $9,569.73 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $93.36 | 103 | $9,616.08 | $9,707.81 |
+$46.35 (+0.5%) |
⏰ 30 Day Max
22.2h held |
|
| 34 | 🟢 BUY | Sep 16, 2026 9:35am ET | $93.66 | 103 | $9,646.98 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:25pm ET | $92.72 | 103 | $9,550.16 | $9,610.99 |
$-96.82 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 3:55pm ET | $93.03 | 103 | $9,582.09 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $92.56 | 103 | $9,534.17 | $9,563.07 |
$-47.92 (-0.5%) |
⏰ 30 Day Max
17.6h held |
|
| 36 | 🟢 BUY | Sep 21, 2026 9:30am ET | $91.65 | 104 | $9,531.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $91.89 | 104 | $9,556.56 | $9,588.03 |
+$24.96 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Sep 23, 2026 9:30am ET | $90.60 | 105 | $9,513.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:10pm ET | $89.68 | 105 | $9,416.40 | $9,491.43 |
$-96.60 (-1.0%) |
🛑 -10% Stop
3.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,491.43
Net Profit/Loss:
$-508.57
Total Return:
-5.09%