PEP Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 39 trades in period
-14.88%
Last 3 Months Return
$7,690.40
Current Value
38%
Win Rate
$9,035.11
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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.4/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
10.0/100
× Confidence 1.00
= 10.0
30-Day Momentum
10
-7.5%
30d Return
15%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-0 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
$9,035.11
Current Value
$7,690.40
Period P&L
$-1,344.70
Max Drawdown
-18.2%
Sharpe Ratio
-0.33
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
15 /
24
Best Trade
+1.82%
Worst Trade
-4.86%
Avg Trade Return
-0.38%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$641,727.71
Estimated Fees
$0.00
Gross P&L
$-1,344.70
Net P&L (after fees)
$-1,344.70
Gross Return
-14.88%
Net Return (after fees)
-14.88%
✅ 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
📈 PEP 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,035.11 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 12:05pm ET | $141.27 | 63 | $8,900.01 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $142.27 | 63 | $8,963.01 | $9,008.65 |
+$63.00 (+0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $141.85 | 63 | $8,936.24 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:55am ET | $140.35 | 63 | $8,841.74 | $8,914.15 |
$-94.50 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $141.50 | 62 | $8,773.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $140.49 | 62 | $8,710.38 | $8,851.53 |
$-62.62 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:55am ET | $137.56 | 64 | $8,803.84 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $136.15 | 64 | $8,713.28 | $8,760.97 |
$-90.56 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 3:10pm ET | $140.60 | 62 | $8,717.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $143.16 | 62 | $8,875.92 | $8,919.69 |
+$158.72 (+1.8%) |
⏰ 30 Day Max
18.3h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.04 | 62 | $8,868.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $141.60 | 62 | $8,779.20 | $8,830.41 |
$-89.28 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Jul 7, 2026 11:05am ET | $147.57 | 59 | $8,706.63 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:30pm ET | $145.99 | 59 | $8,613.41 | $8,737.19 |
$-93.22 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $143.88 | 60 | $8,633.10 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 60 | $8,213.40 | $8,317.49 |
$-419.70 (-4.9%) |
🛑 -10% Stop
21h held |
|
| 9 | 🟢 BUY | Jul 10, 2026 9:30am ET | $135.88 | 61 | $8,288.68 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $137.98 | 61 | $8,416.48 | $8,445.29 |
+$127.80 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jul 14, 2026 9:30am ET | $138.03 | 61 | $8,419.60 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:15am ET | $136.56 | 61 | $8,330.16 | $8,355.84 |
$-89.44 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Jul 15, 2026 11:45am ET | $135.90 | 61 | $8,289.90 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $137.58 | 61 | $8,392.39 | $8,458.33 |
+$102.49 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 12 | 🟢 BUY | Jul 17, 2026 10:45am ET | $138.79 | 60 | $8,327.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:30pm ET | $137.37 | 60 | $8,242.20 | $8,373.13 |
$-85.20 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $134.60 | 62 | $8,345.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $134.95 | 62 | $8,366.89 | $8,394.82 |
+$21.69 (+0.3%) |
⏰ 30 Day Max
21h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 9:55am ET | $134.76 | 62 | $8,355.12 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $134.93 | 62 | $8,365.35 | $8,405.05 |
+$10.23 (+0.1%) |
⏰ 30 Day Max
23.6h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $136.65 | 61 | $8,335.65 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $137.70 | 61 | $8,399.70 | $8,469.10 |
+$64.05 (+0.8%) |
⏰ 30 Day Max
2.7d held |
|
| 16 | 🟢 BUY | Jul 28, 2026 11:05am ET | $143.65 | 58 | $8,331.70 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:00pm ET | $142.21 | 58 | $8,247.89 | $8,385.29 |
$-83.81 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 1:05pm ET | $144.79 | 57 | $8,253.03 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:55pm ET | $143.33 | 57 | $8,169.81 | $8,302.07 |
$-83.22 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 3:35pm ET | $139.94 | 59 | $8,256.46 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $139.19 | 59 | $8,212.21 | $8,257.82 |
$-44.25 (-0.5%) |
⏰ 30 Day Max
17.9h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 10:30am ET | $139.69 | 59 | $8,241.71 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $137.70 | 59 | $8,124.30 | $8,140.41 |
$-117.41 (-1.4%) |
🛑 -10% Stop
23h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 9:35am ET | $138.68 | 58 | $8,043.44 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $140.09 | 58 | $8,125.22 | $8,222.19 |
+$81.78 (+1.0%) |
⏰ 30 Day Max
23.9h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 9:30am ET | $137.45 | 59 | $8,109.55 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $138.14 | 59 | $8,150.26 | $8,262.90 |
+$40.71 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Aug 11, 2026 9:30am ET | $137.07 | 60 | $8,224.20 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $137.40 | 60 | $8,244.00 | $8,282.70 |
+$19.80 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 13, 2026 11:20am ET | $139.88 | 59 | $8,252.92 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $140.49 | 59 | $8,288.91 | $8,318.69 |
+$35.99 (+0.4%) |
⏰ 30 Day Max
22.2h held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:30am ET | $139.55 | 59 | $8,233.45 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $138.04 | 59 | $8,144.65 | $8,229.89 |
$-88.80 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Aug 18, 2026 1:40pm ET | $140.21 | 58 | $8,132.47 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $140.99 | 58 | $8,177.42 | $8,274.84 |
+$44.95 (+0.6%) |
⏰ 30 Day Max
19.8h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 9:30am ET | $141.74 | 58 | $8,220.92 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $142.35 | 58 | $8,256.30 | $8,310.22 |
+$35.38 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Aug 24, 2026 11:05am ET | $145.01 | 57 | $8,265.85 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $143.27 | 57 | $8,166.67 | $8,211.04 |
$-99.18 (-1.2%) |
🛑 -10% Stop
22.4h held |
|
| 28 | 🟢 BUY | Aug 26, 2026 9:35am ET | $141.71 | 57 | $8,077.47 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $140.70 | 57 | $8,019.90 | $8,153.47 |
$-57.57 (-0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 29 | 🟢 BUY | Aug 28, 2026 11:15am ET | $140.48 | 58 | $8,147.84 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $139.45 | 58 | $8,088.10 | $8,093.73 |
$-59.74 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 30 | 🟢 BUY | Sep 1, 2026 10:40am ET | $140.29 | 57 | $7,996.53 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $139.54 | 57 | $7,953.50 | $8,050.70 |
$-43.03 (-0.5%) |
⏰ 30 Day Max
22.8h held |
|
| 31 | 🟢 BUY | Sep 3, 2026 9:30am ET | $140.39 | 57 | $8,002.23 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $138.78 | 57 | $7,910.46 | $7,958.93 |
$-91.77 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Sep 4, 2026 9:45am ET | $138.11 | 57 | $7,872.28 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $137.19 | 57 | $7,819.83 | $7,906.48 |
$-52.45 (-0.7%) |
⏰ 30 Day Max
4d held |
|
| 33 | 🟢 BUY | Sep 9, 2026 9:30am ET | $138.04 | 57 | $7,868.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:05am ET | $136.57 | 57 | $7,784.49 | $7,822.69 |
$-83.79 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Sep 10, 2026 11:10am ET | $136.77 | 57 | $7,795.89 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $137.30 | 57 | $7,826.10 | $7,852.90 |
+$30.21 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 35 | 🟢 BUY | Sep 14, 2026 11:15am ET | $136.98 | 57 | $7,807.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $135.67 | 57 | $7,733.19 | $7,778.22 |
$-74.68 (-1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 36 | 🟢 BUY | Sep 16, 2026 9:30am ET | $135.40 | 57 | $7,717.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $134.65 | 57 | $7,675.05 | $7,735.47 |
$-42.75 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Sep 18, 2026 9:30am ET | $132.13 | 58 | $7,663.25 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $130.57 | 58 | $7,573.35 | $7,645.57 |
$-89.90 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Sep 21, 2026 9:40am ET | $128.34 | 59 | $7,572.07 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $130.43 | 59 | $7,695.37 | $7,768.87 |
+$123.30 (+1.6%) |
⏰ 30 Day Max
23.8h held |
|
| 39 | 🟢 BUY | Sep 23, 2026 9:45am ET | $130.58 | 59 | $7,704.22 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:55pm ET | $129.25 | 59 | $7,625.75 | $7,690.40 |
$-78.47 (-1.0%) |
🛑 -10% Stop
5.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,690.40
Net Profit/Loss:
$-2,309.60
Total Return:
-23.10%