REGN Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+10.59%
Last 3 Months Return
$12,148.82
Current Value
50%
Win Rate
$10,985.10
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
39
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.1/35
Total Return
11.4/25
Win Rate
8.6/15
Profit Factor
1.7/15
Consistency
5.8/10
Raw Quality
39.6/100
× Confidence 0.99
= 39.3
30-Day Momentum
14
+0.5%
30d Return
45%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 15.7
Conf: 0.90×
Declining (-25 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
4,987
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
$10,985.10
Current Value
$12,148.82
Period P&L
$1,163.70
Max Drawdown
-6.6%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+6.09%
Worst Trade
-3.23%
Avg Trade Return
+0.32%
Avg Hold Time
22.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$823,271.60
Estimated Fees
$0.00
Gross P&L
$1,163.70
Net P&L (after fees)
$1,163.70
Gross Return
+10.59%
Net Return (after fees)
+10.59%
✅ 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
📈 REGN 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,985.10 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 11:10am ET | $621.74 | 17 | $10,569.58 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $626.10 | 17 | $10,643.70 | $11,006.01 |
+$74.12 (+0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:50am ET | $633.31 | 17 | $10,766.27 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $634.34 | 17 | $10,783.78 | $11,023.52 |
+$17.51 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:40am ET | $629.69 | 17 | $10,704.73 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:05pm ET | $623.03 | 17 | $10,591.59 | $10,910.39 |
$-113.14 (-1.1%) |
🛑 -10% Stop
5.4h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 3:10pm ET | $625.13 | 17 | $10,627.21 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $628.00 | 17 | $10,676.00 | $10,959.17 |
+$48.79 (+0.5%) |
⏰ 30 Day Max
18.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:45am ET | $640.33 | 17 | $10,885.61 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $663.18 | 17 | $11,274.06 | $11,347.62 |
+$388.45 (+3.6%) |
⏰ 30 Day Max
23.8h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $669.18 | 16 | $10,706.88 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:00am ET | $662.14 | 16 | $10,594.24 | $11,234.98 |
$-112.64 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:30am ET | $662.42 | 16 | $10,598.72 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $670.33 | 16 | $10,725.28 | $11,361.54 |
+$126.56 (+1.2%) |
⏰ 30 Day Max
22h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $658.96 | 17 | $11,202.32 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $655.82 | 17 | $11,148.94 | $11,308.16 |
$-53.38 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:30am ET | $650.97 | 17 | $11,066.53 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $663.67 | 17 | $11,282.39 | $11,524.02 |
+$215.86 (+2.0%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:15am ET | $682.53 | 16 | $10,920.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:00pm ET | $675.33 | 16 | $10,805.28 | $11,408.90 |
$-115.12 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 1:40pm ET | $677.42 | 16 | $10,838.72 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $668.03 | 16 | $10,688.48 | $11,258.66 |
$-150.24 (-1.4%) |
🛑 -10% Stop
19.8h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:30am ET | $672.84 | 16 | $10,765.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:55am ET | $666.05 | 16 | $10,656.88 | $11,150.02 |
$-108.64 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 12:15pm ET | $651.04 | 17 | $11,067.76 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $655.73 | 17 | $11,147.41 | $11,229.67 |
+$79.64 (+0.7%) |
⏰ 30 Day Max
21.3h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 12:30pm ET | $675.25 | 16 | $10,804.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $667.28 | 16 | $10,676.48 | $11,102.15 |
$-127.52 (-1.2%) |
🛑 -10% Stop
3.4h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 11:25am ET | $695.60 | 15 | $10,434.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $700.00 | 15 | $10,500.00 | $11,168.15 |
+$66.00 (+0.6%) |
⏰ 30 Day Max
22.1h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $726.69 | 15 | $10,900.35 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $770.93 | 15 | $11,563.95 | $11,831.75 |
+$663.60 (+6.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $754.30 | 15 | $11,314.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $770.69 | 15 | $11,560.35 | $12,077.60 |
+$245.85 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:35am ET | $764.46 | 15 | $11,466.83 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $774.47 | 15 | $11,617.05 | $12,227.82 |
+$150.22 (+1.3%) |
⏰ 30 Day Max
22.9h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 1:40pm ET | $802.42 | 15 | $12,036.30 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $808.04 | 15 | $12,120.60 | $12,312.12 |
+$84.30 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $790.55 | 15 | $11,858.25 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $802.21 | 15 | $12,033.15 | $12,487.02 |
+$174.90 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 9:30am ET | $803.72 | 15 | $12,055.73 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:45am ET | $795.15 | 15 | $11,927.25 | $12,358.54 |
$-128.48 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Aug 17, 2026 1:30pm ET | $809.66 | 15 | $12,144.97 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $809.14 | 15 | $12,137.10 | $12,350.67 |
$-7.87 (-0.1%) |
⏰ 30 Day Max
20h held |
|
| 23 | 🟢 BUY | Aug 19, 2026 11:30am ET | $835.74 | 14 | $11,700.43 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $835.34 | 14 | $11,694.76 | $12,345.00 |
$-5.67 (-0.0%) |
⏰ 30 Day Max
22h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 1:05pm ET | $841.80 | 14 | $11,785.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:30pm ET | $833.36 | 14 | $11,667.04 | $12,226.84 |
$-118.16 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 25 | 🟢 BUY | Aug 25, 2026 9:40am ET | $827.98 | 14 | $11,591.79 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $827.85 | 14 | $11,589.90 | $12,224.95 |
$-1.89 (-0.0%) |
⏰ 30 Day Max
23.8h held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $804.65 | 15 | $12,069.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $809.40 | 15 | $12,141.00 | $12,296.20 |
+$71.25 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 9:30am ET | $781.16 | 15 | $11,717.33 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $816.14 | 15 | $12,242.10 | $12,820.97 |
+$524.77 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Sep 3, 2026 9:35am ET | $849.28 | 15 | $12,739.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:20am ET | $838.40 | 15 | $12,576.00 | $12,657.78 |
$-163.20 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Sep 4, 2026 10:45am ET | $833.76 | 15 | $12,506.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $806.85 | 15 | $12,102.75 | $12,254.13 |
$-403.65 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $803.83 | 15 | $12,057.45 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $803.01 | 15 | $12,045.15 | $12,241.83 |
$-12.30 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 9:40am ET | $795.01 | 15 | $11,925.15 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $783.59 | 15 | $11,753.85 | $12,070.53 |
$-171.30 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Sep 14, 2026 2:10pm ET | $794.81 | 15 | $11,922.15 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $788.53 | 15 | $11,827.95 | $11,976.33 |
$-94.20 (-0.8%) |
⏰ 30 Day Max
19.3h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 11:10am ET | $774.03 | 15 | $11,610.45 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $781.17 | 15 | $11,717.55 | $12,083.43 |
+$107.10 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:45am ET | $783.72 | 15 | $11,755.87 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $786.66 | 15 | $11,799.90 | $12,127.45 |
+$44.02 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 10:05am ET | $794.90 | 15 | $11,923.43 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $805.23 | 15 | $12,078.45 | $12,282.47 |
+$155.02 (+1.3%) |
⏰ 30 Day Max
23.4h held |
|
| 36 | 🟢 BUY | Sep 24, 2026 11:00am ET | $799.17 | 15 | $11,987.55 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:50pm ET | $790.26 | 15 | $11,853.90 | $12,148.82 |
$-133.65 (-1.1%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,148.82
Net Profit/Loss:
+$2,148.82
Total Return:
+21.49%