MRK Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 35 trades in period
+4.07%
Last 3 Months Return
$9,413.31
Current Value
46%
Win Rate
$9,045.05
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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
13
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality
13.0/100
× Confidence 0.98
= 12.8
30-Day Momentum
28
+2.5%
30d Return
50%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 29.7
Conf: 0.93×
Accelerating (+15 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
4,947
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
$9,045.05
Current Value
$9,413.31
Period P&L
$368.26
Max Drawdown
-19.1%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+4.04%
Worst Trade
-2.34%
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
$633,168.31
Estimated Fees
$0.00
Gross P&L
$368.26
Net P&L (after fees)
$368.26
Gross Return
+4.07%
Net Return (after fees)
+4.07%
✅ 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 $9,045.05 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 12:00pm ET | $115.86 | 78 | $9,037.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $114.86 | 78 | $8,959.08 | $9,047.39 |
$-78.00 (-0.9%) |
⏰ 30 Day Max
21.5h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:40pm ET | $119.58 | 75 | $8,968.87 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $119.46 | 75 | $8,959.87 | $9,038.39 |
$-9.00 (-0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:45pm ET | $120.35 | 75 | $9,026.25 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $120.90 | 75 | $9,067.87 | $9,080.02 |
+$41.63 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 1:20pm ET | $120.05 | 75 | $9,003.75 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $121.36 | 75 | $9,101.63 | $9,177.90 |
+$97.88 (+1.1%) |
⏰ 30 Day Max
20.2h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $120.49 | 76 | $9,156.86 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $120.49 | 76 | $9,157.24 | $9,178.28 |
+$0.38 (+0.0%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $118.08 | 77 | $9,092.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:00pm ET | $116.63 | 77 | $8,980.51 | $9,066.63 |
$-111.65 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $122.99 | 73 | $8,978.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $122.90 | 73 | $8,971.70 | $9,060.06 |
$-6.57 (-0.1%) |
⏰ 30 Day Max
18.7h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 74 | $8,992.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $120.74 | 74 | $8,934.76 | $9,002.71 |
$-57.35 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:30am ET | $118.87 | 75 | $8,915.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $119.86 | 75 | $8,989.50 | $9,077.09 |
+$74.38 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:30am ET | $117.21 | 77 | $9,025.17 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $115.69 | 77 | $8,908.51 | $8,960.44 |
$-116.65 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $118.04 | 75 | $8,853.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $116.53 | 75 | $8,739.38 | $8,846.82 |
$-113.62 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 9:40am ET | $112.10 | 78 | $8,743.83 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $113.36 | 78 | $8,842.47 | $8,945.46 |
+$98.64 (+1.1%) |
⏰ 30 Day Max
23.8h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:30am ET | $113.74 | 78 | $8,871.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $112.54 | 78 | $8,778.12 | $8,851.86 |
$-93.60 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Apr 27, 2026 10:30am ET | $111.84 | 79 | $8,835.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:20pm ET | $110.70 | 79 | $8,745.30 | $8,761.80 |
$-90.06 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $109.88 | 79 | $8,680.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 79 | $8,549.38 | $8,630.66 |
$-131.14 (-1.5%) |
🛑 -10% Stop
18h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 79 | $8,610.21 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $112.56 | 79 | $8,891.85 | $8,912.30 |
+$281.64 (+3.3%) |
⏰ 30 Day Max
23.9h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $111.27 | 80 | $8,901.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $113.80 | 80 | $9,104.00 | $9,114.70 |
+$202.40 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | May 6, 2026 9:30am ET | $113.18 | 80 | $9,054.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $113.04 | 80 | $9,043.60 | $9,103.90 |
$-10.80 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | May 8, 2026 11:45am ET | $111.86 | 81 | $9,060.66 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $112.88 | 81 | $9,142.88 | $9,186.11 |
+$82.21 (+0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 20 | 🟢 BUY | May 12, 2026 2:00pm ET | $113.25 | 81 | $9,173.25 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $112.68 | 81 | $9,127.08 | $9,139.94 |
$-46.17 (-0.5%) |
⏰ 30 Day Max
19.5h held |
|
| 21 | 🟢 BUY | May 14, 2026 9:35am ET | $113.04 | 80 | $9,042.80 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $113.71 | 80 | $9,097.20 | $9,194.34 |
+$54.40 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | May 18, 2026 10:10am ET | $111.30 | 82 | $9,126.60 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $112.80 | 82 | $9,249.60 | $9,317.34 |
+$123.00 (+1.3%) |
⏰ 30 Day Max
23.3h held |
|
| 23 | 🟢 BUY | May 20, 2026 10:05am ET | $113.85 | 81 | $9,221.45 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $112.18 | 81 | $9,086.18 | $9,182.07 |
$-135.27 (-1.5%) |
🛑 -10% Stop
23.4h held |
|
| 24 | 🟢 BUY | May 22, 2026 1:15pm ET | $121.51 | 75 | $9,113.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $122.99 | 75 | $9,224.25 | $9,293.07 |
+$111.00 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:30am ET | $120.00 | 77 | $9,240.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $120.26 | 77 | $9,260.02 | $9,313.09 |
+$20.02 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | May 29, 2026 9:50am ET | $119.32 | 78 | $9,306.57 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $116.52 | 78 | $9,088.56 | $9,095.08 |
$-218.01 (-2.3%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 10:00am ET | $114.76 | 79 | $9,066.04 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $116.20 | 79 | $9,179.80 | $9,208.84 |
+$113.76 (+1.3%) |
⏰ 30 Day Max
23.5h held |
|
| 28 | 🟢 BUY | Jun 4, 2026 11:05am ET | $118.29 | 77 | $9,108.71 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $121.14 | 77 | $9,327.78 | $9,427.91 |
+$219.07 (+2.4%) |
⏰ 30 Day Max
22.4h held |
|
| 29 | 🟢 BUY | Jun 8, 2026 10:55am ET | $120.97 | 77 | $9,314.69 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:30pm ET | $119.56 | 77 | $9,206.12 | $9,319.34 |
$-108.57 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 30 | 🟢 BUY | Jun 9, 2026 3:35pm ET | $119.77 | 77 | $9,222.29 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $119.48 | 77 | $9,199.96 | $9,297.01 |
$-22.33 (-0.2%) |
⏰ 30 Day Max
17.9h held |
|
| 31 | 🟢 BUY | Jun 11, 2026 11:20am ET | $120.64 | 77 | $9,289.28 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $121.50 | 77 | $9,355.50 | $9,363.23 |
+$66.22 (+0.7%) |
⏰ 30 Day Max
22.2h held |
|
| 32 | 🟢 BUY | Jun 15, 2026 9:30am ET | $117.85 | 79 | $9,310.15 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $115.21 | 79 | $9,101.59 | $9,154.67 |
$-208.56 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Jun 16, 2026 9:45am ET | $114.94 | 79 | $9,080.26 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $114.86 | 79 | $9,073.94 | $9,148.35 |
$-6.32 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 34 | 🟢 BUY | Jun 18, 2026 9:30am ET | $114.70 | 79 | $9,061.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:00am ET | $113.47 | 79 | $8,964.12 | $9,051.17 |
$-97.18 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Jun 22, 2026 10:05am ET | $113.38 | 79 | $8,956.63 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $117.96 | 79 | $9,318.76 | $9,413.31 |
+$362.14 (+4.0%) |
⏰ 30 Day Max
23.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,413.31
Net Profit/Loss:
$-586.69
Total Return:
-5.87%