RBLX Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 40 trades in period
+24.09%
Last 3 Months Return
$16,079.71
Current Value
40%
Win Rate
$12,958.08
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
47
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
15.7/35
Total Return
15.2/25
Win Rate
7.7/15
Profit Factor
2.8/15
Consistency
5.5/10
Raw Quality
46.8/100
× Confidence 1.00
= 46.6
30-Day Momentum
14
+0.7%
30d Return
33%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 15.6
Conf: 0.93×
Declining (-32 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
4,992
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
$12,958.08
Current Value
$16,079.71
Period P&L
$3,121.62
Max Drawdown
-14.8%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
16 /
24
Best Trade
+14.61%
Worst Trade
-3.34%
Avg Trade Return
+0.59%
Avg Hold Time
20.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,261,837.40
Estimated Fees
$0.00
Gross P&L
$3,121.62
Net P&L (after fees)
$3,121.62
Gross Return
+24.09%
Net Return (after fees)
+24.09%
✅ 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
📈 RBLX 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,958.08 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 26, 2026 9:30am ET | $45.59 | 284 | $12,947.56 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $52.25 | 284 | $14,839.00 | $14,849.52 |
+$1,891.44 (+14.6%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:35am ET | $54.33 | 273 | $14,832.09 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $55.44 | 273 | $15,133.76 | $15,151.18 |
+$301.66 (+2.0%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:30am ET | $55.26 | 274 | $15,139.87 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $54.69 | 274 | $14,985.06 | $14,996.37 |
$-154.81 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:35pm ET | $57.54 | 260 | $14,961.70 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:40pm ET | $56.91 | 260 | $14,796.60 | $14,831.27 |
$-165.10 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 3:45pm ET | $56.55 | 262 | $14,816.10 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $55.51 | 262 | $14,543.62 | $14,558.79 |
$-272.48 (-1.8%) |
🛑 -10% Stop
17.8h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $54.40 | 267 | $14,524.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $57.40 | 267 | $15,324.47 | $15,358.45 |
+$799.66 (+5.5%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 12:05pm ET | $56.69 | 270 | $15,306.30 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:50pm ET | $55.96 | 270 | $15,107.85 | $15,160.00 |
$-198.45 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 1:45pm ET | $54.25 | 279 | $15,135.75 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $55.70 | 279 | $15,540.30 | $15,564.55 |
+$404.55 (+2.7%) |
⏰ 30 Day Max
19.8h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 9:40am ET | $56.02 | 277 | $15,517.54 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $54.88 | 277 | $15,201.76 | $15,248.77 |
$-315.78 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:45am ET | $51.34 | 297 | $15,247.98 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $52.57 | 297 | $15,613.29 | $15,614.08 |
+$365.31 (+2.4%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:35am ET | $53.56 | 291 | $15,585.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:10am ET | $52.95 | 291 | $15,408.45 | $15,436.57 |
$-177.51 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Jul 22, 2026 10:10am ET | $50.61 | 305 | $15,436.05 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:30pm ET | $50.08 | 305 | $15,275.92 | $15,276.45 |
$-160.13 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 1:55pm ET | $47.51 | 321 | $15,252.31 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $48.30 | 321 | $15,504.30 | $15,528.43 |
+$251.98 (+1.7%) |
⏰ 30 Day Max
19.6h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 9:30am ET | $47.53 | 326 | $15,493.15 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $46.65 | 326 | $15,207.90 | $15,243.18 |
$-285.25 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:45am ET | $47.70 | 319 | $15,216.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $49.67 | 319 | $15,843.14 | $15,870.02 |
+$626.84 (+4.1%) |
⏰ 30 Day Max
23.8h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 10:05am ET | $49.88 | 318 | $15,860.25 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:15am ET | $48.21 | 318 | $15,330.78 | $15,340.55 |
$-529.47 (-3.3%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:15am ET | $34.30 | 447 | $15,332.10 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:30am ET | $33.93 | 447 | $15,166.71 | $15,175.16 |
$-165.39 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 2:50pm ET | $37.65 | 403 | $15,172.95 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:25pm ET | $37.25 | 403 | $15,011.75 | $15,013.96 |
$-161.20 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 19 | 🟢 BUY | Aug 4, 2026 3:25pm ET | $37.38 | 401 | $14,989.38 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $37.51 | 401 | $15,039.51 | $15,064.09 |
+$50.13 (+0.3%) |
⏰ 30 Day Max
18.1h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:30am ET | $35.66 | 422 | $15,048.52 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $36.51 | 422 | $15,407.22 | $15,422.79 |
+$358.70 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 10, 2026 11:10am ET | $38.36 | 402 | $15,420.72 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:20pm ET | $37.92 | 402 | $15,243.84 | $15,245.91 |
$-176.88 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | Aug 11, 2026 1:30pm ET | $36.58 | 416 | $15,217.28 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $36.39 | 416 | $15,138.24 | $15,166.87 |
$-79.04 (-0.5%) |
⏰ 30 Day Max
20h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 11:30am ET | $36.06 | 420 | $15,145.20 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $38.58 | 420 | $16,201.50 | $16,223.17 |
+$1,056.30 (+7.0%) |
⏰ 30 Day Max
22h held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:30am ET | $38.08 | 426 | $16,219.95 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $37.61 | 426 | $16,021.86 | $16,025.08 |
$-198.09 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Aug 18, 2026 10:55am ET | $37.88 | 423 | $16,023.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $38.03 | 423 | $16,084.58 | $16,086.42 |
+$61.34 (+0.4%) |
⏰ 30 Day Max
22.6h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 9:30am ET | $38.58 | 417 | $16,085.78 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $38.12 | 417 | $15,896.04 | $15,896.68 |
$-189.74 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Aug 21, 2026 10:15am ET | $38.43 | 413 | $15,871.59 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $39.88 | 413 | $16,470.44 | $16,495.53 |
+$598.85 (+3.8%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Aug 21, 2026 10:15am ET | $38.43 | 413 | $15,871.59 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $39.04 | 413 | $16,123.52 | $16,747.46 |
+$251.93 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Aug 27, 2026 11:35am ET | $37.77 | 443 | $16,732.11 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $38.86 | 443 | $17,214.98 | $17,230.33 |
+$482.87 (+2.9%) |
⏰ 30 Day Max
21.9h held |
|
| 30 | 🟢 BUY | Aug 31, 2026 12:50pm ET | $40.38 | 426 | $17,201.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $39.97 | 426 | $17,029.35 | $17,057.80 |
$-172.53 (-1.0%) |
🛑 -10% Stop
20.7h held |
|
| 31 | 🟢 BUY | Sep 2, 2026 10:15am ET | $40.35 | 422 | $17,029.81 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:50am ET | $39.67 | 422 | $16,738.63 | $16,766.62 |
$-291.18 (-1.7%) |
🛑 -10% Stop
1.6h held |
|
| 32 | 🟢 BUY | Sep 3, 2026 12:10pm ET | $41.81 | 401 | $16,763.81 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $41.48 | 401 | $16,633.48 | $16,636.29 |
$-130.33 (-0.8%) |
⏰ 30 Day Max
21.3h held |
|
| 33 | 🟢 BUY | Sep 8, 2026 1:40pm ET | $45.32 | 367 | $16,632.44 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:30pm ET | $44.80 | 367 | $16,441.60 | $16,445.45 |
$-190.84 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 34 | 🟢 BUY | Sep 9, 2026 3:00pm ET | $44.61 | 368 | $16,416.48 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $45.11 | 368 | $16,600.48 | $16,629.45 |
+$184.00 (+1.1%) |
⏰ 30 Day Max
18.5h held |
|
| 35 | 🟢 BUY | Sep 11, 2026 1:50pm ET | $45.85 | 362 | $16,595.89 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $47.15 | 362 | $17,068.23 | $17,101.79 |
+$472.34 (+2.8%) |
⏰ 30 Day Max
2.8d held |
|
| 36 | 🟢 BUY | Sep 15, 2026 9:50am ET | $50.44 | 339 | $17,099.30 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $50.06 | 339 | $16,968.65 | $16,971.14 |
$-130.65 (-0.8%) |
⏰ 30 Day Max
23.7h held |
|
| 37 | 🟢 BUY | Sep 17, 2026 9:45am ET | $47.08 | 360 | $16,950.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $46.86 | 360 | $16,869.60 | $16,890.50 |
$-80.64 (-0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 38 | 🟢 BUY | Sep 21, 2026 1:15pm ET | $50.87 | 332 | $16,887.18 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $50.61 | 332 | $16,802.52 | $16,805.84 |
$-84.66 (-0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 39 | 🟢 BUY | Sep 23, 2026 9:30am ET | $49.78 | 337 | $16,774.18 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:00am ET | $49.20 | 337 | $16,580.40 | $16,612.06 |
$-193.78 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 40 | 🟢 BUY | Sep 24, 2026 11:00am ET | $49.12 | 338 | $16,602.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:25pm ET | $47.54 | 338 | $16,070.21 | $16,079.71 |
$-532.35 (-3.2%) |
🛑 -10% Stop
3.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,079.71
Net Profit/Loss:
+$6,079.71
Total Return:
+60.80%