MRK Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
+4.10%
Last 3 Months Return
$9,995.35
Current Value
54%
Win Rate
$9,601.29
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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.9/100
× Confidence 0.99
= 12.8
30-Day Momentum
53
+6.9%
30d Return
64%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 58.6
Conf: 0.90×
Accelerating (+40 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 (99%) 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
$9,601.29
Current Value
$9,995.35
Period P&L
$394.06
Max Drawdown
-19.1%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+3.55%
Worst Trade
-2.18%
Avg Trade Return
+0.18%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$651,446.83
Estimated Fees
$0.00
Gross P&L
$394.06
Net P&L (after fees)
$394.06
Gross Return
+4.10%
Net Return (after fees)
+4.10%
✅ 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
📈 MRK 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,601.29 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 10:50am ET | $119.80 | 78 | $9,344.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $121.63 | 78 | $9,487.14 | $9,556.05 |
+$142.74 (+1.5%) |
⏰ 30 Day Max
22.7h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:15pm ET | $127.77 | 74 | $9,454.98 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $127.10 | 74 | $9,405.40 | $9,506.47 |
$-49.58 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $128.58 | 73 | $9,386.34 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:15am ET | $127.19 | 73 | $9,284.52 | $9,404.65 |
$-101.82 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 10:15am ET | $125.99 | 74 | $9,323.26 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $126.42 | 74 | $9,355.08 | $9,436.47 |
+$31.82 (+0.3%) |
⏰ 30 Day Max
23.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:35am ET | $127.83 | 73 | $9,331.95 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $126.54 | 73 | $9,237.42 | $9,341.94 |
$-94.53 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 12:20pm ET | $128.99 | 72 | $9,287.28 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $127.50 | 72 | $9,180.00 | $9,234.66 |
$-107.28 (-1.2%) |
🛑 -10% Stop
21.2h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $125.32 | 73 | $9,148.72 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $125.46 | 73 | $9,158.94 | $9,244.88 |
+$10.22 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $123.07 | 75 | $9,230.62 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $121.89 | 75 | $9,142.12 | $9,156.38 |
$-88.50 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 12:00pm ET | $123.32 | 74 | $9,125.31 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $125.33 | 74 | $9,274.79 | $9,305.86 |
+$149.48 (+1.6%) |
⏰ 30 Day Max
21.5h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:35am ET | $130.50 | 71 | $9,265.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:00pm ET | $129.11 | 71 | $9,166.81 | $9,207.17 |
$-98.69 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:00pm ET | $125.75 | 73 | $9,179.75 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:35pm ET | $124.43 | 73 | $9,083.39 | $9,110.81 |
$-96.36 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:50am ET | $128.19 | 71 | $9,101.49 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $128.41 | 71 | $9,117.11 | $9,126.43 |
+$15.62 (+0.2%) |
⏰ 30 Day Max
21.7h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 10:55am ET | $130.43 | 69 | $9,000.01 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $131.33 | 69 | $9,061.83 | $9,188.25 |
+$61.82 (+0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 11:05am ET | $133.16 | 68 | $9,055.22 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:35am ET | $131.52 | 68 | $8,943.36 | $9,076.39 |
$-111.86 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 12:35pm ET | $131.14 | 69 | $9,048.66 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:35pm ET | $129.75 | 69 | $8,952.75 | $8,980.48 |
$-95.91 (-1.1%) |
🛑 -10% Stop
3h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $128.88 | 69 | $8,892.72 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $128.95 | 69 | $8,897.55 | $8,985.31 |
+$4.83 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:35am ET | $126.85 | 70 | $8,879.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $129.41 | 70 | $9,058.70 | $9,164.51 |
+$179.20 (+2.0%) |
⏰ 30 Day Max
23.9h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:30am ET | $128.01 | 71 | $9,088.71 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $126.98 | 71 | $9,015.58 | $9,091.38 |
$-73.13 (-0.8%) |
⏰ 30 Day Max
23h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 2:20pm ET | $130.51 | 69 | $9,004.85 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $129.93 | 69 | $8,964.83 | $9,051.36 |
$-40.02 (-0.4%) |
⏰ 30 Day Max
19.2h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $130.04 | 69 | $8,972.76 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $133.25 | 69 | $9,194.25 | $9,272.85 |
+$221.49 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 9:30am ET | $134.20 | 69 | $9,259.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $134.99 | 69 | $9,314.65 | $9,327.70 |
+$54.85 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 11:00am ET | $136.58 | 68 | $9,287.44 | — | — | — |
| 🔴 SELL | Aug 18, 2026 12:25pm ET | $135.17 | 68 | $9,191.56 | $9,231.82 |
$-95.88 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 23 | 🟢 BUY | Aug 19, 2026 12:45pm ET | $149.54 | 61 | $9,122.24 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $150.93 | 61 | $9,206.73 | $9,316.30 |
+$84.48 (+0.9%) |
⏰ 30 Day Max
20.8h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 9:30am ET | $149.25 | 62 | $9,253.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $149.82 | 62 | $9,288.84 | $9,351.64 |
+$35.34 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Aug 21, 2026 9:30am ET | $149.25 | 62 | $9,253.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $154.55 | 62 | $9,582.10 | $9,680.24 |
+$328.60 (+3.6%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $149.53 | 64 | $9,569.92 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $146.27 | 64 | $9,361.28 | $9,471.60 |
$-208.64 (-2.2%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 9:30am ET | $146.10 | 64 | $9,350.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $150.72 | 64 | $9,646.08 | $9,767.28 |
+$295.68 (+3.2%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Sep 2, 2026 11:00am ET | $150.33 | 64 | $9,621.12 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $150.95 | 64 | $9,660.80 | $9,806.96 |
+$39.68 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:30am ET | $150.90 | 64 | $9,657.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $148.37 | 64 | $9,495.68 | $9,645.04 |
$-161.92 (-1.7%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $148.38 | 65 | $9,645.02 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $147.81 | 65 | $9,607.65 | $9,607.67 |
$-37.37 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 10:00am ET | $144.51 | 66 | $9,537.66 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $146.85 | 66 | $9,692.10 | $9,762.11 |
+$154.44 (+1.6%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $143.96 | 67 | $9,645.32 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $142.52 | 67 | $9,548.84 | $9,665.63 |
$-96.48 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 11:05am ET | $143.71 | 67 | $9,628.90 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $145.74 | 67 | $9,764.58 | $9,801.31 |
+$135.68 (+1.4%) |
⏰ 30 Day Max
22.4h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:45am ET | $146.58 | 66 | $9,674.28 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $146.81 | 66 | $9,689.46 | $9,816.49 |
+$15.18 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:30am ET | $148.54 | 66 | $9,803.64 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $151.25 | 66 | $9,982.50 | $9,995.35 |
+$178.86 (+1.8%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,995.35
Net Profit/Loss:
$-4.65
Total Return:
-0.05%