META Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 37 trades in period
-2.08%
Last 3 Months Return
$11,726.56
Current Value
38%
Win Rate
$11,975.69
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.9/35
Total Return
10.5/25
Win Rate
8.9/15
Profit Factor
1.1/15
Consistency
5.7/10
Raw Quality
32.1/100
× Confidence 1.00
= 32.0
30-Day Momentum
48
+6.1%
30d Return
64%
Win Rate
11
Trades
1.8×
Profit Factor
Quality: 53.3
Conf: 0.90×
Accelerating (+16 vs lifetime)
Momentum meets 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
4,944
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
$11,975.69
Current Value
$11,726.56
Period P&L
$-249.13
Max Drawdown
-10.2%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+5.56%
Worst Trade
-7.63%
Avg Trade Return
-0.06%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$846,375.28
Estimated Fees
$0.00
Gross P&L
$-249.13
Net P&L (after fees)
$-249.13
Gross Return
-2.08%
Net Return (after fees)
-2.08%
✅ 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
📈 META 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 $11,975.69 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 23, 2026 12:20pm ET | $604.13 | 19 | $11,478.47 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $599.45 | 19 | $11,389.55 | $11,979.87 |
$-88.92 (-0.8%) |
⏰ 30 Day Max
21.2h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:15am ET | $594.68 | 20 | $11,893.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $581.09 | 20 | $11,621.80 | $11,708.07 |
$-271.80 (-2.3%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $539.56 | 21 | $11,330.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $533.94 | 21 | $11,212.74 | $11,590.05 |
$-118.02 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $535.58 | 21 | $11,247.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $551.01 | 21 | $11,571.23 | $11,914.10 |
+$324.05 (+2.9%) |
⏰ 30 Day Max
20.6h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $586.22 | 20 | $11,724.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $580.23 | 20 | $11,604.60 | $11,794.30 |
$-119.80 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:50am ET | $574.16 | 20 | $11,483.23 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $572.64 | 20 | $11,452.80 | $11,763.87 |
$-30.43 (-0.3%) |
⏰ 30 Day Max
22.7h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:05am ET | $593.99 | 19 | $11,285.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $627.00 | 19 | $11,913.00 | $12,390.97 |
+$627.10 (+5.6%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 11:30am ET | $630.51 | 19 | $11,979.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $629.82 | 19 | $11,966.49 | $12,377.86 |
$-13.11 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $662.28 | 18 | $11,921.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $670.72 | 18 | $12,072.96 | $12,529.78 |
+$151.92 (+1.3%) |
⏰ 30 Day Max
20.5h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $670.17 | 18 | $12,063.06 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $678.37 | 18 | $12,210.66 | $12,677.38 |
+$147.60 (+1.2%) |
⏰ 30 Day Max
23.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $680.48 | 18 | $12,248.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $673.15 | 18 | $12,116.61 | $12,545.26 |
$-132.12 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:05am ET | $670.80 | 18 | $12,074.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $674.46 | 18 | $12,140.19 | $12,611.05 |
+$65.79 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:30am ET | $662.82 | 19 | $12,593.49 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $655.17 | 19 | $12,448.23 | $12,465.79 |
$-145.26 (-1.2%) |
🛑 -10% Stop
4.3h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 2:10pm ET | $675.93 | 18 | $12,166.74 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $671.69 | 18 | $12,090.42 | $12,389.47 |
$-76.32 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:30am ET | $674.40 | 18 | $12,139.11 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $667.08 | 18 | $12,007.44 | $12,257.80 |
$-131.67 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 11:55am ET | $668.33 | 18 | $12,029.94 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $617.33 | 18 | $11,111.87 | $11,339.73 |
$-918.07 (-7.6%) |
🛑 -10% Stop
21.6h held |
|
| 17 | 🟢 BUY | May 1, 2026 9:30am ET | $613.30 | 18 | $11,039.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $606.90 | 18 | $10,924.11 | $11,224.44 |
$-115.29 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | May 5, 2026 9:35am ET | $608.30 | 18 | $10,949.39 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $602.15 | 18 | $10,838.70 | $11,113.75 |
$-110.69 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 19 | 🟢 BUY | May 6, 2026 12:05pm ET | $612.25 | 18 | $11,020.50 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $621.16 | 18 | $11,180.86 | $11,274.11 |
+$160.36 (+1.5%) |
⏰ 30 Day Max
21.4h held |
|
| 20 | 🟢 BUY | May 8, 2026 9:30am ET | $614.95 | 18 | $11,069.10 | — | — | — |
| 🔴 SELL | May 8, 2026 11:25am ET | $608.54 | 18 | $10,953.72 | $11,158.73 |
$-115.38 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 21 | 🟢 BUY | May 11, 2026 1:05pm ET | $602.00 | 18 | $10,836.00 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $593.88 | 18 | $10,689.88 | $11,012.61 |
$-146.12 (-1.3%) |
🛑 -10% Stop
20.4h held |
|
| 22 | 🟢 BUY | May 13, 2026 9:30am ET | $598.03 | 18 | $10,764.54 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $616.13 | 18 | $11,090.25 | $11,338.32 |
+$325.71 (+3.0%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 15, 2026 9:30am ET | $614.10 | 18 | $11,053.89 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $609.00 | 18 | $10,962.00 | $11,246.43 |
$-91.89 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | May 19, 2026 9:30am ET | $608.45 | 18 | $10,952.10 | — | — | — |
| 🔴 SELL | May 19, 2026 12:30pm ET | $602.20 | 18 | $10,839.60 | $11,133.93 |
$-112.50 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 25 | 🟢 BUY | May 20, 2026 12:30pm ET | $603.57 | 18 | $10,864.17 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $599.71 | 18 | $10,794.69 | $11,064.45 |
$-69.48 (-0.6%) |
⏰ 30 Day Max
21h held |
|
| 26 | 🟢 BUY | May 22, 2026 12:10pm ET | $608.58 | 18 | $10,954.35 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $609.60 | 18 | $10,972.80 | $11,082.90 |
+$18.45 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 27 | 🟢 BUY | May 27, 2026 11:45am ET | $612.81 | 18 | $11,030.58 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $640.77 | 18 | $11,533.77 | $11,586.09 |
+$503.19 (+4.6%) |
⏰ 30 Day Max
21.8h held |
|
| 28 | 🟢 BUY | May 29, 2026 9:35am ET | $629.76 | 18 | $11,335.68 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $630.15 | 18 | $11,342.70 | $11,593.11 |
+$7.02 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:30am ET | $601.20 | 19 | $11,422.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $612.42 | 19 | $11,635.98 | $11,806.29 |
+$213.18 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Jun 4, 2026 11:35am ET | $636.73 | 18 | $11,461.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:45pm ET | $630.14 | 18 | $11,342.52 | $11,687.67 |
$-118.62 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Jun 5, 2026 12:45pm ET | $608.91 | 19 | $11,569.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $594.14 | 19 | $11,288.72 | $11,407.00 |
$-280.67 (-2.4%) |
🛑 -10% Stop
1.4h held |
|
| 32 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $586.38 | 19 | $11,141.13 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $591.75 | 19 | $11,243.25 | $11,509.13 |
+$102.13 (+0.9%) |
⏰ 30 Day Max
18.3h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 9:30am ET | $580.16 | 19 | $11,023.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $574.17 | 19 | $10,909.32 | $11,395.42 |
$-113.71 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 9:45am ET | $565.57 | 20 | $11,311.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $581.76 | 20 | $11,635.20 | $11,719.22 |
+$323.80 (+2.9%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 1:40pm ET | $595.58 | 19 | $11,316.02 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $592.54 | 19 | $11,258.26 | $11,661.46 |
$-57.76 (-0.5%) |
⏰ 30 Day Max
19.8h held |
|
| 36 | 🟢 BUY | Jun 18, 2026 9:40am ET | $567.43 | 20 | $11,348.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $571.28 | 20 | $11,425.60 | $11,738.46 |
+$77.00 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 37 | 🟢 BUY | Jun 23, 2026 9:30am ET | $561.79 | 20 | $11,235.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $561.20 | 20 | $11,224.00 | $11,726.56 |
$-11.90 (-0.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,726.56
Net Profit/Loss:
+$1,726.56
Total Return:
+17.27%