QQQ Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
-2.27%
Last 3 Months Return
$10,838.85
Current Value
52%
Win Rate
$11,090.16
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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.8/35
Total Return
8.1/25
Win Rate
9.3/15
Profit Factor
0.9/15
Consistency
6.1/10
Raw Quality
29.1/100
× Confidence 0.98
= 28.6
30-Day Momentum
12
-2.0%
30d Return
50%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 13.8
Conf: 0.87×
Declining (-17 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 (98%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$11,090.16
Current Value
$10,838.85
Period P&L
$-251.30
Max Drawdown
-6.1%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
17 /
16
Best Trade
+2.04%
Worst Trade
-1.75%
Avg Trade Return
-0.02%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$708,085.97
Estimated Fees
$0.00
Gross P&L
$-251.30
Net P&L (after fees)
$-251.30
Gross Return
-2.27%
Net Return (after fees)
-2.27%
✅ 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
📈 QQQ 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,090.16 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 24, 2026 10:20am ET | $711.42 | 15 | $10,671.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $725.96 | 15 | $10,889.40 | $11,125.63 |
+$218.10 (+2.0%) |
⏰ 30 Day Max
23.2h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $704.03 | 15 | $10,560.45 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $716.79 | 15 | $10,751.85 | $11,317.03 |
+$191.40 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $735.76 | 15 | $11,036.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $726.23 | 15 | $10,893.45 | $11,174.08 |
$-142.95 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:35am ET | $725.08 | 15 | $10,876.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:00am ET | $716.80 | 15 | $10,752.07 | $11,049.95 |
$-124.13 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $723.88 | 15 | $10,858.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $713.74 | 15 | $10,706.10 | $10,897.85 |
$-152.10 (-1.4%) |
🛑 -10% Stop
20.6h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $705.84 | 15 | $10,587.67 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $718.14 | 15 | $10,772.14 | $11,082.31 |
+$184.46 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $720.57 | 15 | $10,808.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $716.23 | 15 | $10,743.45 | $11,017.21 |
$-65.10 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 12:00pm ET | $718.44 | 15 | $10,776.60 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $723.76 | 15 | $10,856.40 | $11,097.01 |
+$79.80 (+0.7%) |
⏰ 30 Day Max
21.5h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 9:30am ET | $711.22 | 15 | $10,668.23 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:40pm ET | $703.59 | 15 | $10,553.85 | $10,982.63 |
$-114.38 (-1.1%) |
🛑 -10% Stop
6.2h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $695.30 | 15 | $10,429.50 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $704.35 | 15 | $10,565.32 | $11,118.46 |
+$135.82 (+1.3%) |
⏰ 30 Day Max
2.7d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 2:25pm ET | $709.16 | 15 | $10,637.40 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $705.08 | 15 | $10,576.13 | $11,057.19 |
$-61.27 (-0.6%) |
⏰ 30 Day Max
19.1h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $695.75 | 15 | $10,436.25 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:25am ET | $688.63 | 15 | $10,329.45 | $10,950.39 |
$-106.80 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $688.99 | 15 | $10,334.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $690.40 | 15 | $10,356.00 | $10,971.53 |
+$21.15 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:30am ET | $674.47 | 16 | $10,791.52 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $676.56 | 16 | $10,824.96 | $11,004.97 |
+$33.44 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Jul 30, 2026 11:15am ET | $678.23 | 16 | $10,851.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $691.60 | 16 | $11,065.68 | $11,218.97 |
+$214.00 (+2.0%) |
⏰ 30 Day Max
22.3h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $699.63 | 16 | $11,194.08 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $708.28 | 16 | $11,332.48 | $11,357.37 |
+$138.40 (+1.2%) |
⏰ 30 Day Max
17.6h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 10:30am ET | $724.29 | 15 | $10,864.35 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $711.64 | 15 | $10,674.60 | $11,167.62 |
$-189.75 (-1.7%) |
🛑 -10% Stop
23h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $719.60 | 15 | $10,794.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $722.84 | 15 | $10,842.67 | $11,216.29 |
+$48.67 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 9:35am ET | $720.52 | 15 | $10,807.73 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $726.86 | 15 | $10,902.88 | $11,311.45 |
+$95.16 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 11:35am ET | $731.14 | 15 | $10,967.10 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $733.12 | 15 | $10,996.80 | $11,341.15 |
+$29.70 (+0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 12:15pm ET | $732.72 | 15 | $10,990.80 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $719.90 | 15 | $10,798.50 | $11,148.85 |
$-192.30 (-1.7%) |
🛑 -10% Stop
21.3h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:50am ET | $715.05 | 15 | $10,725.82 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $712.55 | 15 | $10,688.25 | $11,111.27 |
$-37.58 (-0.4%) |
⏰ 30 Day Max
23.7h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 10:15am ET | $709.92 | 15 | $10,648.87 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $706.65 | 15 | $10,599.75 | $11,062.15 |
$-49.12 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Aug 21, 2026 10:15am ET | $709.92 | 15 | $10,648.87 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $708.63 | 15 | $10,629.45 | $11,042.73 |
$-19.42 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 11:45am ET | $716.96 | 15 | $10,754.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $719.26 | 15 | $10,788.90 | $11,077.23 |
+$34.50 (+0.3%) |
⏰ 30 Day Max
21.8h held |
|
| 26 | 🟢 BUY | Aug 31, 2026 9:30am ET | $715.80 | 15 | $10,737.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $706.99 | 15 | $10,604.85 | $10,945.08 |
$-132.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Sep 2, 2026 9:45am ET | $705.87 | 15 | $10,588.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $710.97 | 15 | $10,664.55 | $11,021.58 |
+$76.50 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 10:50am ET | $717.74 | 15 | $10,766.10 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $720.84 | 15 | $10,812.58 | $11,068.06 |
+$46.48 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $716.26 | 15 | $10,743.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $707.65 | 15 | $10,614.75 | $10,938.91 |
$-129.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $715.10 | 15 | $10,726.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $703.57 | 15 | $10,553.48 | $10,765.89 |
$-173.02 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 9:30am ET | $708.65 | 15 | $10,629.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $708.20 | 15 | $10,623.00 | $10,759.14 |
$-6.75 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 17, 2026 1:25pm ET | $716.39 | 15 | $10,745.83 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $719.08 | 15 | $10,786.20 | $10,799.51 |
+$40.37 (+0.4%) |
⏰ 30 Day Max
20.1h held |
|
| 33 | 🟢 BUY | Sep 22, 2026 11:35am ET | $744.24 | 14 | $10,419.36 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $747.05 | 14 | $10,458.70 | $10,838.85 |
+$39.34 (+0.4%) |
⏰ 30 Day Max
21.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,838.85
Net Profit/Loss:
+$838.85
Total Return:
+8.39%