PM Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
-0.34%
Last 3 Months Return
$10,876.16
Current Value
38%
Win Rate
$10,913.05
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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.3/35
Total Return
8.2/25
Win Rate
6.1/15
Profit Factor
0.8/15
Consistency
6.4/10
Raw Quality
26.7/100
× Confidence 0.99
= 26.5
30-Day Momentum
9
-4.0%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-18 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 (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
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
$10,913.05
Current Value
$10,876.16
Period P&L
$-36.90
Max Drawdown
-5.8%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+4.65%
Worst Trade
-1.71%
Avg Trade Return
+0.00%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$829,110.20
Estimated Fees
$0.00
Gross P&L
$-36.90
Net P&L (after fees)
$-36.90
Gross Return
-0.34%
Net Return (after fees)
-0.34%
✅ 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
📈 PM 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 $10,913.05 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 | $177.99 | 61 | $10,857.23 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $179.54 | 61 | $10,951.64 | $11,006.38 |
+$94.41 (+0.9%) |
⏰ 30 Day Max
21.4h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $176.38 | 62 | $10,935.25 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $181.59 | 62 | $11,258.67 | $11,329.80 |
+$323.42 (+3.0%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 29, 2026 9:30am ET | $180.29 | 62 | $11,177.98 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $180.60 | 62 | $11,197.51 | $11,349.33 |
+$19.53 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $179.34 | 63 | $11,298.11 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $177.31 | 63 | $11,170.53 | $11,221.76 |
$-127.58 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Jun 25, 2026 9:30am ET | $176.38 | 62 | $10,935.25 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $182.63 | 62 | $11,323.37 | $11,609.88 |
+$388.12 (+3.5%) |
⏰ 30 Day Max
11d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:35am ET | $187.54 | 61 | $11,439.94 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:00pm ET | $185.46 | 61 | $11,313.06 | $11,483.00 |
$-126.88 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 3:30pm ET | $187.83 | 61 | $11,457.63 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $186.41 | 61 | $11,371.31 | $11,396.68 |
$-86.32 (-0.8%) |
⏰ 30 Day Max
18h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:35am ET | $180.93 | 62 | $11,217.35 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $178.89 | 62 | $11,091.02 | $11,270.35 |
$-126.33 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 10:50am ET | $181.18 | 62 | $11,233.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $180.74 | 62 | $11,205.57 | $11,242.76 |
$-27.59 (-0.2%) |
⏰ 30 Day Max
22.7h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:30am ET | $176.00 | 63 | $11,088.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $184.18 | 63 | $11,603.34 | $11,758.10 |
+$515.34 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 17, 2026 12:15pm ET | $191.70 | 61 | $11,693.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $192.65 | 61 | $11,751.65 | $11,816.35 |
+$58.25 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 9:30am ET | $191.68 | 61 | $11,692.18 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:00am ET | $189.51 | 61 | $11,559.81 | $11,683.98 |
$-132.37 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 11:25am ET | $191.00 | 61 | $11,651.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $193.25 | 61 | $11,788.25 | $11,821.23 |
+$137.25 (+1.2%) |
⏰ 30 Day Max
22.1h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 11:45am ET | $194.37 | 60 | $11,661.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $192.72 | 60 | $11,563.20 | $11,722.53 |
$-98.70 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:20am ET | $204.90 | 57 | $11,679.58 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:15pm ET | $202.77 | 57 | $11,557.89 | $11,600.84 |
$-121.69 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 16 | 🟢 BUY | Jul 29, 2026 12:15pm ET | $200.45 | 57 | $11,425.65 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $198.43 | 57 | $11,310.51 | $11,485.70 |
$-115.14 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 9:30am ET | $190.76 | 60 | $11,445.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $192.16 | 60 | $11,529.90 | $11,569.70 |
+$84.00 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:30am ET | $185.99 | 62 | $11,531.18 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $188.46 | 62 | $11,684.52 | $11,723.05 |
+$153.35 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 6, 2026 9:40am ET | $188.80 | 62 | $11,705.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:05am ET | $186.79 | 62 | $11,580.97 | $11,598.42 |
$-124.63 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Aug 7, 2026 12:10pm ET | $188.96 | 61 | $11,526.56 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $188.10 | 61 | $11,474.10 | $11,545.96 |
$-52.46 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 21 | 🟢 BUY | Aug 11, 2026 9:30am ET | $185.25 | 62 | $11,485.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $184.92 | 62 | $11,465.20 | $11,525.66 |
$-20.30 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 13, 2026 11:15am ET | $189.93 | 60 | $11,395.80 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $188.55 | 60 | $11,313.30 | $11,443.16 |
$-82.50 (-0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:30am ET | $188.65 | 60 | $11,318.70 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:55am ET | $186.68 | 60 | $11,200.80 | $11,325.26 |
$-117.90 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 24 | 🟢 BUY | Aug 18, 2026 2:25pm ET | $187.76 | 60 | $11,265.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $188.51 | 60 | $11,310.30 | $11,369.96 |
+$44.70 (+0.4%) |
⏰ 30 Day Max
19.1h held |
|
| 25 | 🟢 BUY | Aug 20, 2026 10:40am ET | $189.57 | 59 | $11,184.63 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $190.85 | 59 | $11,260.15 | $11,445.48 |
+$75.52 (+0.7%) |
⏰ 30 Day Max
22.8h held |
|
| 26 | 🟢 BUY | Aug 24, 2026 12:20pm ET | $192.26 | 59 | $11,343.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:40pm ET | $190.30 | 59 | $11,227.85 | $11,329.99 |
$-115.49 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Aug 26, 2026 12:10pm ET | $194.96 | 58 | $11,307.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $191.62 | 58 | $11,113.96 | $11,136.27 |
$-193.72 (-1.7%) |
🛑 -10% Stop
21.3h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 11:35am ET | $191.52 | 58 | $11,108.45 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $188.88 | 58 | $10,955.33 | $10,983.15 |
$-153.12 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 11:45am ET | $190.49 | 57 | $10,858.21 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:25pm ET | $188.39 | 57 | $10,738.23 | $10,863.17 |
$-119.98 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 30 | 🟢 BUY | Sep 2, 2026 2:25pm ET | $188.34 | 57 | $10,735.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $188.16 | 57 | $10,725.12 | $10,852.91 |
$-10.26 (-0.1%) |
⏰ 30 Day Max
19.1h held |
|
| 31 | 🟢 BUY | Sep 4, 2026 9:30am ET | $185.08 | 58 | $10,734.64 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:15pm ET | $183.10 | 58 | $10,619.80 | $10,738.07 |
$-114.84 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 32 | 🟢 BUY | Sep 8, 2026 1:40pm ET | $185.51 | 57 | $10,574.35 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $185.72 | 57 | $10,586.04 | $10,749.76 |
+$11.69 (+0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 33 | 🟢 BUY | Sep 10, 2026 11:55am ET | $189.37 | 56 | $10,604.72 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $191.21 | 56 | $10,707.76 | $10,852.80 |
+$103.04 (+1.0%) |
⏰ 30 Day Max
21.6h held |
|
| 34 | 🟢 BUY | Sep 14, 2026 11:05am ET | $193.19 | 56 | $10,818.42 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $192.41 | 56 | $10,774.96 | $10,809.34 |
$-43.46 (-0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 35 | 🟢 BUY | Sep 16, 2026 9:30am ET | $192.96 | 56 | $10,806.04 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $191.68 | 56 | $10,734.36 | $10,737.66 |
$-71.68 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Sep 18, 2026 9:30am ET | $188.26 | 57 | $10,731.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $188.01 | 57 | $10,716.57 | $10,723.12 |
$-14.54 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Sep 22, 2026 9:30am ET | $186.80 | 57 | $10,647.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $189.49 | 57 | $10,800.65 | $10,876.16 |
+$153.04 (+1.4%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,876.16
Net Profit/Loss:
+$876.16
Total Return:
+8.76%