PFE Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 35 trades in period
-6.09%
Last 3 Months Return
$9,401.36
Current Value
40%
Win Rate
$10,011.29
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
14.0/100
× Confidence 1.00
= 13.9
30-Day Momentum
9
-3.2%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-5 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
4,944
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
$10,011.29
Current Value
$9,401.36
Period P&L
$-609.93
Max Drawdown
-9.0%
Sharpe Ratio
-0.23
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
14 /
21
Best Trade
+1.56%
Worst Trade
-1.52%
Avg Trade Return
-0.20%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$676,821.71
Estimated Fees
$0.00
Gross P&L
$-609.93
Net P&L (after fees)
$-609.93
Gross Return
-6.09%
Net Return (after fees)
-6.09%
✅ 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
📈 PFE 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 $10,011.29 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 9:55am ET | $26.85 | 376 | $10,097.48 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $26.52 | 376 | $9,971.52 | $9,979.33 |
$-125.96 (-1.2%) |
🛑 -10% Stop
23.6h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:40pm ET | $27.40 | 364 | $9,971.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $27.31 | 364 | $9,940.84 | $9,948.39 |
$-30.94 (-0.3%) |
⏰ 30 Day Max
19.8h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 10:30am ET | $27.50 | 361 | $9,929.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:35pm ET | $27.21 | 361 | $9,822.81 | $9,841.89 |
$-106.50 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 4 | 🟢 BUY | Mar 31, 2026 10:55am ET | $27.88 | 353 | $9,841.64 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $28.27 | 353 | $9,979.31 | $9,979.56 |
+$137.67 (+1.4%) |
⏰ 30 Day Max
22.6h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $28.48 | 350 | $9,968.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $28.15 | 350 | $9,852.50 | $9,864.06 |
$-115.50 (-1.2%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $27.53 | 358 | $9,855.74 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $27.17 | 358 | $9,728.65 | $9,736.97 |
$-127.09 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:40am ET | $27.02 | 360 | $9,729.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $27.22 | 360 | $9,799.20 | $9,807.17 |
+$70.20 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $27.12 | 361 | $9,790.32 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:15pm ET | $26.84 | 361 | $9,689.24 | $9,706.09 |
$-101.08 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $27.21 | 356 | $9,686.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $27.24 | 356 | $9,697.44 | $9,716.77 |
+$10.68 (+0.1%) |
⏰ 30 Day Max
20.9h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 10:35am ET | $27.26 | 356 | $9,704.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $27.31 | 356 | $9,722.36 | $9,734.57 |
+$17.80 (+0.2%) |
⏰ 30 Day Max
22.9h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 12:55pm ET | $27.74 | 350 | $9,707.25 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $27.55 | 350 | $9,640.75 | $9,668.07 |
$-66.50 (-0.7%) |
⏰ 30 Day Max
20.6h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 9:30am ET | $27.36 | 353 | $9,658.08 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:50am ET | $27.08 | 353 | $9,557.48 | $9,567.47 |
$-100.60 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:50am ET | $26.53 | 360 | $9,552.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $26.73 | 360 | $9,622.80 | $9,637.67 |
+$70.20 (+0.7%) |
⏰ 30 Day Max
23.7h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:30am ET | $26.90 | 358 | $9,630.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $27.32 | 358 | $9,780.56 | $9,788.03 |
+$150.36 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:30am ET | $26.22 | 373 | $9,781.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $26.33 | 373 | $9,821.09 | $9,827.94 |
+$39.91 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 1, 2026 9:30am ET | $26.51 | 370 | $9,810.55 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $26.15 | 370 | $9,675.50 | $9,692.89 |
$-135.05 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:45am ET | $26.23 | 369 | $9,677.03 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $26.61 | 369 | $9,819.09 | $9,834.96 |
+$142.07 (+1.5%) |
⏰ 30 Day Max
23.8h held |
|
| 18 | 🟢 BUY | May 7, 2026 10:10am ET | $26.38 | 372 | $9,811.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $26.08 | 372 | $9,703.62 | $9,727.08 |
$-107.88 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 19 | 🟢 BUY | May 11, 2026 11:30am ET | $25.94 | 375 | $9,726.67 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $25.89 | 375 | $9,708.75 | $9,709.15 |
$-17.93 (-0.2%) |
⏰ 30 Day Max
22h held |
|
| 20 | 🟢 BUY | May 13, 2026 9:30am ET | $25.78 | 376 | $9,695.16 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $26.02 | 376 | $9,783.52 | $9,797.51 |
+$88.36 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | May 15, 2026 9:30am ET | $25.70 | 381 | $9,791.70 | — | — | — |
| 🔴 SELL | May 15, 2026 11:10am ET | $25.43 | 381 | $9,688.83 | $9,694.64 |
$-102.87 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 22 | 🟢 BUY | May 18, 2026 11:15am ET | $25.26 | 383 | $9,676.49 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $25.35 | 383 | $9,710.96 | $9,729.11 |
+$34.47 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 23 | 🟢 BUY | May 20, 2026 11:05am ET | $25.82 | 376 | $9,708.32 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $25.71 | 376 | $9,665.83 | $9,686.62 |
$-42.49 (-0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 24 | 🟢 BUY | May 22, 2026 10:45am ET | $25.88 | 374 | $9,678.26 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.88 | 374 | $9,679.12 | $9,687.48 |
+$0.86 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | May 27, 2026 11:30am ET | $26.33 | 367 | $9,661.28 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $26.17 | 367 | $9,602.56 | $9,628.76 |
$-58.72 (-0.6%) |
⏰ 30 Day Max
22h held |
|
| 26 | 🟢 BUY | May 29, 2026 9:45am ET | $26.05 | 369 | $9,610.61 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $25.65 | 369 | $9,464.85 | $9,483.00 |
$-145.76 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 9:30am ET | $25.52 | 371 | $9,467.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $25.50 | 371 | $9,458.65 | $9,473.73 |
$-9.27 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Jun 4, 2026 11:05am ET | $25.72 | 368 | $9,463.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $25.97 | 368 | $9,555.12 | $9,565.73 |
+$92.00 (+1.0%) |
⏰ 30 Day Max
22.4h held |
|
| 29 | 🟢 BUY | Jun 8, 2026 10:45am ET | $25.94 | 368 | $9,545.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:35pm ET | $25.66 | 368 | $9,442.88 | $9,462.69 |
$-103.04 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 30 | 🟢 BUY | Jun 9, 2026 3:00pm ET | $25.75 | 367 | $9,450.25 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $25.70 | 367 | $9,431.90 | $9,444.34 |
$-18.35 (-0.2%) |
⏰ 30 Day Max
18.5h held |
|
| 31 | 🟢 BUY | Jun 11, 2026 11:35am ET | $26.25 | 359 | $9,421.96 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $26.41 | 359 | $9,481.19 | $9,503.57 |
+$59.23 (+0.6%) |
⏰ 30 Day Max
21.9h held |
|
| 32 | 🟢 BUY | Jun 15, 2026 9:35am ET | $26.13 | 363 | $9,485.19 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $26.05 | 363 | $9,456.15 | $9,474.53 |
$-29.04 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 33 | 🟢 BUY | Jun 17, 2026 12:40pm ET | $26.16 | 362 | $9,469.92 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $25.90 | 362 | $9,373.99 | $9,378.60 |
$-95.93 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 34 | 🟢 BUY | Jun 18, 2026 3:40pm ET | $25.21 | 371 | $9,354.58 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $25.21 | 371 | $9,351.09 | $9,375.11 |
$-3.49 (-0.0%) |
⏰ 30 Day Max
3.7d held |
|
| 35 | 🟢 BUY | Jun 23, 2026 9:30am ET | $24.94 | 375 | $9,352.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $25.01 | 375 | $9,378.75 | $9,401.36 |
+$26.25 (+0.3%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,401.36
Net Profit/Loss:
$-598.64
Total Return:
-5.99%