NFLX Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
-19.25%
Last 3 Months Return
$7,178.83
Current Value
32%
Win Rate
$8,890.15
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
11.1/100
× Confidence 1.00
= 11.0
30-Day Momentum
9
-9.8%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-2 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
$8,890.15
Current Value
$7,178.83
Period P&L
$-1,711.31
Max Drawdown
-14.3%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
12 /
25
Best Trade
+3.10%
Worst Trade
-8.87%
Avg Trade Return
-0.55%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$599,073.51
Estimated Fees
$0.00
Gross P&L
$-1,711.31
Net P&L (after fees)
$-1,711.31
Gross Return
-19.25%
Net Return (after fees)
-19.25%
✅ 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
📈 NFLX 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,890.15 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 11:00am ET | $72.82 | 121 | $8,810.78 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $72.79 | 121 | $8,807.59 | $8,856.27 |
$-3.19 (-0.0%) |
⏰ 30 Day Max
22.5h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $71.30 | 124 | $8,841.20 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $72.79 | 124 | $9,025.96 | $9,041.03 |
+$184.76 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:35am ET | $75.44 | 119 | $8,977.36 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:40pm ET | $74.54 | 119 | $8,870.85 | $8,934.52 |
$-106.51 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 1:20pm ET | $72.53 | 123 | $8,920.58 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:50pm ET | $71.65 | 123 | $8,813.56 | $8,827.51 |
$-107.01 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $77.10 | 114 | $8,789.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $75.97 | 114 | $8,660.58 | $8,698.69 |
$-128.82 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:15am ET | $76.93 | 113 | $8,693.09 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $76.30 | 113 | $8,621.90 | $8,627.50 |
$-71.19 (-0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $74.32 | 116 | $8,621.12 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $75.50 | 116 | $8,758.00 | $8,764.38 |
+$136.88 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 13, 2026 11:10am ET | $74.79 | 117 | $8,750.43 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:10pm ET | $74.03 | 117 | $8,660.96 | $8,674.91 |
$-89.47 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 3:35pm ET | $73.68 | 117 | $8,621.14 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $73.78 | 117 | $8,631.68 | $8,685.44 |
+$10.53 (+0.1%) |
⏰ 30 Day Max
17.9h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 10:05am ET | $73.11 | 118 | $8,626.98 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $66.63 | 118 | $7,861.75 | $7,920.21 |
$-765.23 (-8.9%) |
🛑 -10% Stop
23.4h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $67.34 | 117 | $7,878.78 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $67.68 | 117 | $7,919.14 | $7,960.58 |
+$40.37 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 22, 2026 12:15pm ET | $69.97 | 113 | $7,906.61 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:50pm ET | $69.25 | 113 | $7,825.25 | $7,879.22 |
$-81.36 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 3:05pm ET | $69.03 | 114 | $7,868.85 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $68.31 | 114 | $7,787.34 | $7,797.70 |
$-81.51 (-1.0%) |
🛑 -10% Stop
18.4h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 9:55am ET | $70.07 | 111 | $7,778.32 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $72.25 | 111 | $8,019.75 | $8,039.13 |
+$241.43 (+3.1%) |
⏰ 30 Day Max
23.6h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:35am ET | $72.33 | 111 | $8,028.63 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $71.71 | 111 | $7,959.81 | $7,970.31 |
$-68.82 (-0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $72.14 | 110 | $7,935.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:20am ET | $71.23 | 110 | $7,835.30 | $7,870.21 |
$-100.10 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Aug 3, 2026 1:50pm ET | $72.82 | 108 | $7,864.57 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $72.50 | 108 | $7,830.00 | $7,835.64 |
$-34.57 (-0.4%) |
⏰ 30 Day Max
19.7h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 11:35am ET | $73.96 | 105 | $7,765.80 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $75.07 | 105 | $7,882.35 | $7,952.19 |
+$116.55 (+1.5%) |
⏰ 30 Day Max
21.9h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:30am ET | $73.25 | 108 | $7,911.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $73.81 | 108 | $7,971.48 | $8,012.67 |
+$60.48 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 11:05am ET | $75.77 | 105 | $7,955.85 | — | — | — |
| 🔴 SELL | Aug 11, 2026 12:25pm ET | $74.98 | 105 | $7,872.90 | $7,929.72 |
$-82.95 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 3:40pm ET | $74.15 | 106 | $7,859.91 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $76.15 | 106 | $8,071.90 | $8,141.71 |
+$211.99 (+2.7%) |
⏰ 30 Day Max
17.8h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 11:00am ET | $77.92 | 104 | $8,103.68 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $77.92 | 104 | $8,103.68 | $8,141.71 |
$0.00 (+0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 1:15pm ET | $78.71 | 103 | $8,106.62 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:45pm ET | $77.87 | 103 | $8,020.61 | $8,055.71 |
$-86.00 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 3:45pm ET | $80.43 | 100 | $8,042.99 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $80.14 | 100 | $8,014.00 | $8,026.72 |
$-28.99 (-0.4%) |
⏰ 30 Day Max
17.8h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 9:30am ET | $80.14 | 100 | $8,014.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $79.69 | 100 | $7,969.00 | $7,981.72 |
$-45.00 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 9:30am ET | $80.14 | 100 | $8,014.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $82.04 | 100 | $8,204.00 | $8,171.72 |
+$190.00 (+2.4%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $81.14 | 100 | $8,114.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $80.24 | 100 | $8,023.50 | $8,081.22 |
$-90.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $81.89 | 98 | $8,025.22 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $81.00 | 98 | $7,938.00 | $7,994.00 |
$-87.22 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 9:30am ET | $80.19 | 99 | $7,938.81 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $81.18 | 99 | $8,037.31 | $8,092.50 |
+$98.50 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $81.89 | 98 | $8,025.22 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $82.52 | 98 | $8,086.96 | $8,154.24 |
+$61.74 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Sep 4, 2026 11:40am ET | $79.09 | 103 | $8,146.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $77.47 | 103 | $7,979.41 | $7,987.38 |
$-166.86 (-2.0%) |
🛑 -10% Stop
3.9d held |
|
| 32 | 🟢 BUY | Sep 9, 2026 9:30am ET | $76.45 | 104 | $7,950.80 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $75.27 | 104 | $7,828.08 | $7,864.66 |
$-122.72 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Sep 14, 2026 2:00pm ET | $80.52 | 97 | $7,810.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $79.28 | 97 | $7,690.16 | $7,744.38 |
$-120.28 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 34 | 🟢 BUY | Sep 16, 2026 9:30am ET | $77.72 | 99 | $7,694.28 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $76.90 | 99 | $7,613.10 | $7,663.20 |
$-81.18 (-1.1%) |
🛑 -10% Stop
5.4h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $75.38 | 101 | $7,612.88 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $71.32 | 101 | $7,203.31 | $7,253.63 |
$-409.57 (-5.4%) |
🛑 -10% Stop
18.6h held |
|
| 36 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $73.43 | 98 | $7,195.65 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $72.87 | 98 | $7,141.26 | $7,199.24 |
$-54.39 (-0.8%) |
⏰ 30 Day Max
19.9h held |
|
| 37 | 🟢 BUY | Sep 23, 2026 9:35am ET | $71.76 | 100 | $7,176.41 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $71.56 | 100 | $7,156.00 | $7,178.83 |
$-20.41 (-0.3%) |
⏰ 30 Day Max
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,178.83
Net Profit/Loss:
$-2,821.17
Total Return:
-28.21%