META Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 39 trades in period
+49.53%
Last 3 Months Return
$17,607.24
Current Value
46%
Win Rate
$11,774.68
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
26.0/35
Total Return
15.7/25
Win Rate
8.2/15
Profit Factor
4.0/15
Consistency
6.1/10
Raw Quality
59.9/100
× Confidence 1.00
= 59.7
30-Day Momentum
83
+22.5%
30d Return
58%
Win Rate
12
Trades
5.0×
Profit Factor
Quality: 89.6
Conf: 0.93×
Accelerating (+23 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$11,774.68
Current Value
$17,607.24
Period P&L
$5,832.57
Max Drawdown
-10.2%
Sharpe Ratio
0.34
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
18 /
21
Best Trade
+13.86%
Worst Trade
-1.84%
Avg Trade Return
+1.12%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,118,426.44
Estimated Fees
$0.00
Gross P&L
$5,832.57
Net P&L (after fees)
$5,832.57
Gross Return
+49.53%
Net Return (after fees)
+49.53%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,774.68 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 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 |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $554.78 | 21 | $11,650.28 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $544.57 | 21 | $11,435.99 | $11,512.27 |
$-214.29 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 9:35am ET | $543.70 | 21 | $11,417.70 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $565.02 | 21 | $11,865.32 | $11,959.89 |
+$447.62 (+3.9%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $556.48 | 21 | $11,686.08 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $601.16 | 21 | $12,624.26 | $12,898.06 |
+$938.18 (+8.0%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:30am ET | $600.66 | 21 | $12,613.96 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $593.43 | 21 | $12,462.12 | $12,746.22 |
$-151.84 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jul 6, 2026 10:00am ET | $582.66 | 21 | $12,235.86 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $608.26 | 21 | $12,773.46 | $13,283.82 |
+$537.60 (+4.4%) |
⏰ 30 Day Max
23.5h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:30am ET | $614.71 | 21 | $12,908.91 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $604.68 | 21 | $12,698.28 | $13,073.19 |
$-210.63 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 9:35am ET | $581.41 | 22 | $12,791.02 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $661.98 | 22 | $14,563.56 | $14,845.73 |
+$1,772.54 (+13.9%) |
⏰ 30 Day Max
23.9h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:30am ET | $662.18 | 22 | $14,567.96 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:20am ET | $655.20 | 22 | $14,414.40 | $14,692.17 |
$-153.56 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 11:30am ET | $657.34 | 22 | $14,461.59 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $661.24 | 22 | $14,547.28 | $14,777.86 |
+$85.69 (+0.6%) |
⏰ 30 Day Max
22h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:30am ET | $672.49 | 21 | $14,122.29 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:05pm ET | $665.75 | 21 | $13,980.75 | $14,636.32 |
$-141.54 (-1.0%) |
🛑 -10% Stop
5.6h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 3:05pm ET | $643.67 | 22 | $14,160.85 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $641.85 | 22 | $14,120.70 | $14,596.17 |
$-40.15 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 9:30am ET | $645.81 | 22 | $14,207.82 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $637.42 | 22 | $14,023.23 | $14,411.58 |
$-184.59 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:30am ET | $607.39 | 23 | $13,969.97 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:05am ET | $599.15 | 23 | $13,780.34 | $14,221.94 |
$-189.63 (-1.4%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 12:05pm ET | $603.78 | 23 | $13,886.86 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:50pm ET | $596.70 | 23 | $13,724.10 | $14,059.18 |
$-162.76 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 16 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $593.88 | 23 | $13,659.24 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $597.70 | 23 | $13,747.21 | $14,147.16 |
+$87.97 (+0.6%) |
⏰ 30 Day Max
17.7h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:30am ET | $590.35 | 23 | $13,578.16 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $583.30 | 23 | $13,416.01 | $13,985.01 |
$-162.15 (-1.2%) |
🛑 -10% Stop
6.3h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 11:20am ET | $545.49 | 25 | $13,637.37 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $562.37 | 25 | $14,059.25 | $14,406.89 |
+$421.88 (+3.1%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Aug 4, 2026 9:30am ET | $582.48 | 24 | $13,979.52 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $600.53 | 24 | $14,412.60 | $14,839.97 |
+$433.08 (+3.1%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 6, 2026 11:20am ET | $589.22 | 25 | $14,730.62 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $586.94 | 25 | $14,673.50 | $14,782.85 |
$-57.12 (-0.4%) |
⏰ 30 Day Max
22.2h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $597.61 | 24 | $14,342.64 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $597.65 | 24 | $14,343.48 | $14,783.69 |
+$0.84 (+0.0%) |
⏰ 30 Day Max
21.1h held |
|
| 22 | 🟢 BUY | Aug 12, 2026 9:30am ET | $600.13 | 24 | $14,403.17 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $590.76 | 24 | $14,178.24 | $14,558.76 |
$-224.93 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 23 | 🟢 BUY | Aug 13, 2026 11:20am ET | $588.12 | 24 | $14,114.88 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $596.91 | 24 | $14,325.77 | $14,769.65 |
+$210.89 (+1.5%) |
⏰ 30 Day Max
22.2h held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:30am ET | $589.17 | 25 | $14,729.37 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $579.83 | 25 | $14,495.83 | $14,536.11 |
$-233.54 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Aug 18, 2026 9:35am ET | $551.20 | 26 | $14,331.07 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:55pm ET | $545.40 | 26 | $14,180.40 | $14,385.44 |
$-150.67 (-1.1%) |
🛑 -10% Stop
5.3h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 3:30pm ET | $548.60 | 26 | $14,263.53 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $546.55 | 26 | $14,210.30 | $14,332.21 |
$-53.23 (-0.4%) |
⏰ 30 Day Max
18h held |
|
| 27 | 🟢 BUY | Aug 21, 2026 11:25am ET | $549.43 | 26 | $14,285.18 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $551.17 | 26 | $14,330.32 | $14,377.35 |
+$45.14 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 28 | 🟢 BUY | Aug 21, 2026 11:25am ET | $549.43 | 26 | $14,285.18 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 26 | $15,323.23 | $15,415.40 |
+$1,038.05 (+7.3%) |
⏰ 30 Day Max
4.9d held |
|
| 29 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 26 | $14,944.28 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:55pm ET | $568.87 | 26 | $14,790.62 | $15,261.74 |
$-153.66 (-1.0%) |
🛑 -10% Stop
5.4h held |
|
| 30 | 🟢 BUY | Aug 28, 2026 2:55pm ET | $574.55 | 26 | $14,938.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $572.54 | 26 | $14,886.04 | $15,209.54 |
$-52.20 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 31 | 🟢 BUY | Sep 1, 2026 9:30am ET | $562.89 | 27 | $15,198.03 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $588.10 | 27 | $15,878.70 | $15,890.21 |
+$680.67 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 3, 2026 12:40pm ET | $613.90 | 25 | $15,347.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $613.50 | 25 | $15,337.50 | $15,880.21 |
$-10.00 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 33 | 🟢 BUY | Sep 8, 2026 10:30am ET | $615.94 | 25 | $15,398.50 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $650.75 | 25 | $16,268.75 | $16,750.46 |
+$870.25 (+5.7%) |
⏰ 30 Day Max
23h held |
|
| 34 | 🟢 BUY | Sep 10, 2026 9:30am ET | $652.81 | 25 | $16,320.25 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $645.52 | 25 | $16,138.00 | $16,568.21 |
$-182.25 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Sep 11, 2026 11:00am ET | $649.36 | 25 | $16,234.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $656.41 | 25 | $16,410.25 | $16,744.33 |
+$176.12 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 36 | 🟢 BUY | Sep 15, 2026 9:30am ET | $658.58 | 25 | $16,464.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $680.75 | 25 | $17,018.70 | $17,298.53 |
+$554.20 (+3.4%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Sep 17, 2026 9:45am ET | $670.13 | 25 | $16,753.13 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $686.82 | 25 | $17,170.50 | $17,715.91 |
+$417.38 (+2.5%) |
⏰ 30 Day Max
23.8h held |
|
| 38 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $744.30 | 23 | $17,119.01 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $747.31 | 23 | $17,188.13 | $17,785.03 |
+$69.12 (+0.4%) |
⏰ 30 Day Max
17.6h held |
|
| 39 | 🟢 BUY | Sep 23, 2026 12:55pm ET | $752.36 | 23 | $17,304.28 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:50pm ET | $744.63 | 23 | $17,126.49 | $17,607.24 |
$-177.79 (-1.0%) |
🛑 -10% Stop
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,607.24
Net Profit/Loss:
+$7,607.24
Total Return:
+76.07%