NET Anchor's Analysis
Last 3 Months: 2026-03-23 to present • 36 trades in period
+51.16%
Last 3 Months Return
$15,805.86
Current Value
61%
Win Rate
$10,456.49
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 22, 2026
45
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
11.5/35
Total Return
14.8/25
Win Rate
9.1/15
Profit Factor
4.0/15
Consistency
6.3/10
Raw Quality
45.7/100
× Confidence 0.99
= 45.1
30-Day Momentum
63
+11.4%
30d Return
50%
Win Rate
10
Trades
2.4×
Profit Factor
Quality: 72.4
Conf: 0.87×
Accelerating (+18 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 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
$10,456.49
Current Value
$15,805.86
Period P&L
$5,349.37
Max Drawdown
-18.3%
Sharpe Ratio
0.54
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+6.14%
Worst Trade
-1.64%
Avg Trade Return
+1.19%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$946,425.08
Estimated Fees
$0.00
Gross P&L
$5,349.37
Net P&L (after fees)
$5,349.37
Gross Return
+51.16%
Net Return (after fees)
+51.16%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,456.49 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 3:25pm ET | $222.90 | 46 | $10,253.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $220.65 | 46 | $10,150.13 | $10,353.22 |
$-103.27 (-1.0%) |
🛑 -10% Stop
18.1h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:05am ET | $222.28 | 46 | $10,224.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $218.70 | 46 | $10,060.20 | $10,188.54 |
$-164.68 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:15am ET | $213.66 | 47 | $10,041.93 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:30pm ET | $211.46 | 47 | $9,938.85 | $10,085.47 |
$-103.07 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:30pm ET | $201.27 | 50 | $10,063.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $203.60 | 50 | $10,180.00 | $10,201.72 |
+$116.25 (+1.2%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 2:55pm ET | $203.72 | 50 | $10,185.89 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $210.40 | 50 | $10,520.00 | $10,535.82 |
+$334.10 (+3.3%) |
⏰ 30 Day Max
18.6h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $202.63 | 51 | $10,334.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $211.50 | 51 | $10,786.50 | $10,988.19 |
+$452.37 (+4.4%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 10:45am ET | $210.52 | 52 | $10,947.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 52 | $11,619.14 | $11,660.03 |
+$671.84 (+6.1%) |
⏰ 30 Day Max
22.8h held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 56 | $11,491.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $202.76 | 56 | $11,354.84 | $11,523.67 |
$-136.36 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:55am ET | $176.51 | 65 | $11,473.19 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $173.61 | 65 | $11,284.65 | $11,335.13 |
$-188.54 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $181.83 | 62 | $11,273.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $185.26 | 62 | $11,486.12 | $11,547.79 |
+$212.66 (+1.9%) |
⏰ 30 Day Max
18.3h held |
|
| 11 | 🟢 BUY | Apr 15, 2026 12:15pm ET | $188.40 | 61 | $11,492.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $193.43 | 61 | $11,799.23 | $11,854.62 |
+$306.83 (+2.7%) |
⏰ 30 Day Max
21.3h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 9:40am ET | $195.43 | 60 | $11,726.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $200.71 | 60 | $12,042.60 | $12,171.12 |
+$316.50 (+2.7%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 11:25am ET | $208.32 | 58 | $12,082.56 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $208.38 | 58 | $12,085.75 | $12,174.31 |
+$3.19 (+0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 60 | $12,025.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $207.39 | 60 | $12,443.40 | $12,592.51 |
+$418.20 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Apr 27, 2026 9:30am ET | $205.50 | 61 | $12,535.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $214.96 | 61 | $13,112.56 | $13,169.57 |
+$577.06 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Apr 29, 2026 9:30am ET | $205.48 | 64 | $13,150.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $207.37 | 64 | $13,271.68 | $13,290.85 |
+$121.28 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | May 1, 2026 3:05pm ET | $217.15 | 61 | $13,245.85 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 61 | $13,399.87 | $13,444.87 |
+$154.02 (+1.2%) |
⏰ 30 Day Max
2.8d held |
|
| 18 | 🟢 BUY | May 5, 2026 12:55pm ET | $241.28 | 55 | $13,270.40 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $239.37 | 55 | $13,165.35 | $13,339.82 |
$-105.05 (-0.8%) |
⏰ 30 Day Max
20.6h held |
|
| 19 | 🟢 BUY | May 7, 2026 11:50am ET | $254.62 | 52 | $13,239.98 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $251.54 | 52 | $13,080.34 | $13,180.18 |
$-159.64 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 20 | 🟢 BUY | May 8, 2026 3:30pm ET | $196.11 | 67 | $13,139.37 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $203.64 | 67 | $13,644.17 | $13,684.98 |
+$504.80 (+3.8%) |
⏰ 30 Day Max
2.8d held |
|
| 21 | 🟢 BUY | May 12, 2026 9:40am ET | $190.55 | 71 | $13,529.40 | — | — | — |
| 🔴 SELL | May 12, 2026 11:00am ET | $188.54 | 71 | $13,386.34 | $13,541.92 |
$-143.06 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | May 13, 2026 1:10pm ET | $190.02 | 71 | $13,491.42 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $193.65 | 71 | $13,749.15 | $13,799.65 |
+$257.73 (+1.9%) |
⏰ 30 Day Max
20.3h held |
|
| 23 | 🟢 BUY | May 15, 2026 9:30am ET | $196.86 | 70 | $13,780.20 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $199.18 | 70 | $13,942.60 | $13,962.05 |
+$162.40 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | May 19, 2026 11:55am ET | $201.50 | 69 | $13,903.51 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $204.49 | 69 | $14,109.47 | $14,168.01 |
+$205.96 (+1.5%) |
⏰ 30 Day Max
21.6h held |
|
| 25 | 🟢 BUY | May 21, 2026 12:05pm ET | $209.74 | 67 | $14,052.58 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $212.74 | 67 | $14,253.58 | $14,369.01 |
+$201.00 (+1.4%) |
⏰ 30 Day Max
21.4h held |
|
| 26 | 🟢 BUY | May 26, 2026 9:35am ET | $212.32 | 67 | $14,225.44 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $210.13 | 67 | $14,078.72 | $14,222.29 |
$-146.72 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 27, 2026 9:40am ET | $210.00 | 67 | $14,070.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $217.74 | 67 | $14,588.58 | $14,740.87 |
+$518.58 (+3.7%) |
⏰ 30 Day Max
23.8h held |
|
| 28 | 🟢 BUY | May 29, 2026 1:45pm ET | $235.30 | 62 | $14,588.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $246.38 | 62 | $15,275.56 | $15,427.83 |
+$686.96 (+4.7%) |
⏰ 30 Day Max
2.8d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 58 | $15,240.89 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $266.53 | 58 | $15,458.74 | $15,645.68 |
+$217.85 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Jun 4, 2026 9:30am ET | $256.90 | 60 | $15,414.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $265.85 | 60 | $15,950.85 | $16,182.23 |
+$536.55 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Jun 8, 2026 9:35am ET | $246.79 | 65 | $16,041.35 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $244.79 | 65 | $15,911.03 | $16,051.91 |
$-130.32 (-0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:30am ET | $231.13 | 69 | $15,947.97 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:00am ET | $228.59 | 69 | $15,772.71 | $15,876.65 |
$-175.26 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $223.10 | 71 | $15,840.45 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $229.95 | 71 | $16,326.45 | $16,362.65 |
+$486.00 (+3.1%) |
⏰ 30 Day Max
20.6h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $237.40 | 68 | $16,143.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:10pm ET | $234.82 | 68 | $15,967.76 | $16,187.21 |
$-175.44 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:30am ET | $231.13 | 70 | $16,179.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $228.66 | 70 | $16,006.55 | $16,014.66 |
$-172.55 (-1.1%) |
🛑 -10% Stop
6.4h held |
|
| 36 | 🟢 BUY | Jun 22, 2026 9:30am ET | $220.73 | 72 | $15,892.56 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:55am ET | $217.83 | 72 | $15,683.76 | $15,805.86 |
$-208.80 (-1.3%) |
🛑 -10% Stop
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,805.86
Net Profit/Loss:
+$5,805.86
Total Return:
+58.06%