NET Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
+16.77%
Last 3 Months Return
$18,261.67
Current Value
33%
Win Rate
$15,638.88
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
50
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
16.1/35
Total Return
16.0/25
Win Rate
7.8/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality
50.5/100
× Confidence 1.00
= 50.3
30-Day Momentum
30
+5.0%
30d Return
33%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 32.4
Conf: 0.93×
Declining (-20 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
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
$15,638.88
Current Value
$18,261.67
Period P&L
$2,622.79
Max Drawdown
-18.3%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
13 /
27
Best Trade
+10.37%
Worst Trade
-2.11%
Avg Trade Return
+0.43%
Avg Hold Time
16.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,394,158.52
Estimated Fees
$0.00
Gross P&L
$2,622.79
Net P&L (after fees)
$2,622.79
Gross Return
+16.77%
Net Return (after fees)
+16.77%
✅ 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
📈 NET 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,638.88 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 3:20pm ET | $221.83 | 70 | $15,528.10 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $217.87 | 70 | $15,250.90 | $15,361.68 |
$-277.20 (-1.8%) |
🛑 -10% Stop
18.2h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $222.73 | 68 | $15,145.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $238.40 | 68 | $16,211.20 | $16,427.24 |
+$1,065.56 (+7.0%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $242.80 | 67 | $16,267.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $244.94 | 67 | $16,410.98 | $16,570.62 |
+$143.38 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:30am ET | $242.30 | 68 | $16,476.74 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:00pm ET | $239.64 | 68 | $16,295.52 | $16,389.40 |
$-181.22 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 1:00pm ET | $247.82 | 66 | $16,355.79 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $259.17 | 66 | $17,105.55 | $17,139.16 |
+$749.76 (+4.6%) |
⏰ 30 Day Max
20.5h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $265.30 | 64 | $16,979.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:40am ET | $261.84 | 64 | $16,757.76 | $16,917.72 |
$-221.44 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:50am ET | $272.27 | 62 | $16,880.43 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $279.92 | 62 | $17,355.35 | $17,392.64 |
+$474.92 (+2.8%) |
⏰ 30 Day Max
21.7h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $267.48 | 65 | $17,386.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $272.70 | 65 | $17,725.50 | $17,731.94 |
+$339.30 (+2.0%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 10:35am ET | $277.32 | 63 | $17,471.16 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:25am ET | $274.18 | 63 | $17,273.34 | $17,534.12 |
$-197.82 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 11:40am ET | $273.86 | 64 | $17,527.36 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $271.56 | 64 | $17,379.84 | $17,386.60 |
$-147.52 (-0.8%) |
⏰ 30 Day Max
21.8h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 10:55am ET | $276.52 | 62 | $17,144.55 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:50pm ET | $273.70 | 62 | $16,969.09 | $17,211.14 |
$-175.46 (-1.0%) |
🛑 -10% Stop
4.9h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:30am ET | $270.78 | 63 | $17,059.14 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $266.90 | 63 | $16,814.70 | $16,966.70 |
$-244.44 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:55am ET | $265.87 | 63 | $16,749.65 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $262.13 | 63 | $16,514.37 | $16,731.42 |
$-235.28 (-1.4%) |
🛑 -10% Stop
45m held |
|
| 14 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $264.19 | 63 | $16,643.97 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $266.51 | 63 | $16,790.13 | $16,877.58 |
+$146.16 (+0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $255.61 | 66 | $16,870.26 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $251.92 | 66 | $16,626.72 | $16,634.04 |
$-243.54 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Jul 29, 2026 10:20am ET | $264.68 | 62 | $16,410.40 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $269.00 | 62 | $16,678.00 | $16,901.64 |
+$267.60 (+1.6%) |
⏰ 30 Day Max
23.2h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:15am ET | $281.68 | 60 | $16,900.80 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:25am ET | $277.85 | 60 | $16,671.00 | $16,671.84 |
$-229.80 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Aug 3, 2026 1:15pm ET | $283.90 | 58 | $16,466.49 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $282.73 | 58 | $16,398.34 | $16,603.69 |
$-68.15 (-0.4%) |
⏰ 30 Day Max
20.3h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:30am ET | $301.25 | 55 | $16,568.89 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:55am ET | $296.89 | 55 | $16,328.68 | $16,363.48 |
$-240.21 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:55am ET | $283.53 | 57 | $16,161.21 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $312.94 | 57 | $17,837.58 | $18,039.85 |
+$1,676.37 (+10.4%) |
⏰ 30 Day Max
23.6h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 9:30am ET | $296.00 | 60 | $17,760.00 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $307.60 | 60 | $18,456.00 | $18,735.85 |
+$696.00 (+3.9%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 12, 2026 11:40am ET | $316.04 | 59 | $18,646.07 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:50pm ET | $311.88 | 59 | $18,400.92 | $18,490.71 |
$-245.14 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 23 | 🟢 BUY | Aug 14, 2026 9:30am ET | $329.75 | 56 | $18,466.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $323.89 | 56 | $18,138.12 | $18,162.83 |
$-327.88 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:50am ET | $307.42 | 59 | $18,137.49 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:10am ET | $304.12 | 59 | $17,943.08 | $17,968.42 |
$-194.41 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Aug 18, 2026 11:10am ET | $299.30 | 60 | $17,958.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $295.86 | 60 | $17,751.60 | $17,762.02 |
$-206.40 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 9:35am ET | $285.51 | 62 | $17,701.62 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:35am ET | $282.58 | 62 | $17,519.97 | $17,580.37 |
$-181.65 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 27 | 🟢 BUY | Aug 21, 2026 1:50pm ET | $289.47 | 60 | $17,367.97 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $288.39 | 60 | $17,303.40 | $17,515.81 |
$-64.56 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 28 | 🟢 BUY | Aug 25, 2026 9:45am ET | $281.62 | 62 | $17,460.44 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:35am ET | $278.78 | 62 | $17,284.36 | $17,339.73 |
$-176.08 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Aug 26, 2026 12:05pm ET | $283.50 | 61 | $17,293.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $298.75 | 61 | $18,223.75 | $18,269.98 |
+$930.25 (+5.4%) |
⏰ 30 Day Max
21.4h held |
|
| 30 | 🟢 BUY | Aug 28, 2026 9:35am ET | $301.84 | 60 | $18,110.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $298.69 | 60 | $17,921.40 | $18,080.98 |
$-189.00 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Aug 31, 2026 10:10am ET | $296.69 | 60 | $17,801.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $302.15 | 60 | $18,129.00 | $18,408.58 |
+$327.60 (+1.8%) |
⏰ 30 Day Max
23.3h held |
|
| 32 | 🟢 BUY | Sep 2, 2026 9:30am ET | $278.50 | 66 | $18,380.83 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:40am ET | $275.36 | 66 | $18,173.76 | $18,201.50 |
$-207.08 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 33 | 🟢 BUY | Sep 3, 2026 3:35pm ET | $284.92 | 63 | $17,949.65 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $281.05 | 63 | $17,706.15 | $17,958.00 |
$-243.50 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 34 | 🟢 BUY | Sep 8, 2026 9:30am ET | $275.02 | 65 | $17,876.30 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $295.50 | 65 | $19,207.50 | $19,289.20 |
+$1,331.20 (+7.4%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Sep 10, 2026 9:30am ET | $313.35 | 61 | $19,114.35 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $312.36 | 61 | $19,053.66 | $19,228.51 |
$-60.69 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Sep 14, 2026 3:20pm ET | $331.39 | 58 | $19,220.62 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $324.40 | 58 | $18,815.20 | $18,823.09 |
$-405.42 (-2.1%) |
🛑 -10% Stop
18.2h held |
|
| 37 | 🟢 BUY | Sep 16, 2026 9:30am ET | $324.24 | 58 | $18,806.21 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $318.88 | 58 | $18,495.04 | $18,511.92 |
$-311.17 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Sep 18, 2026 9:35am ET | $328.05 | 56 | $18,370.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $322.62 | 56 | $18,066.50 | $18,207.90 |
$-304.02 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Sep 21, 2026 1:30pm ET | $345.80 | 52 | $17,981.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $349.31 | 52 | $18,164.12 | $18,390.42 |
+$182.52 (+1.0%) |
⏰ 30 Day Max
20h held |
|
| 40 | 🟢 BUY | Sep 23, 2026 9:30am ET | $353.30 | 52 | $18,371.34 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $350.82 | 52 | $18,242.59 | $18,261.67 |
$-128.75 (-0.7%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,261.67
Net Profit/Loss:
+$8,261.67
Total Return:
+82.62%