SNOW Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 39 trades in period
+20.07%
Last 3 Months Return
$8,406.07
Current Value
44%
Win Rate
$7,000.92
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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.1/100
× Confidence 1.00
= 12.1
30-Day Momentum
10
+0.1%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 11.0
Conf: 0.93×
Cooling (-2 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
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
$7,000.92
Current Value
$8,406.07
Period P&L
$1,405.14
Max Drawdown
-33.0%
Sharpe Ratio
0.20
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
17 /
22
Best Trade
+6.33%
Worst Trade
-2.75%
Avg Trade Return
+0.47%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$626,328.66
Estimated Fees
$0.00
Gross P&L
$1,405.14
Net P&L (after fees)
$1,405.14
Gross Return
+20.07%
Net Return (after fees)
+20.07%
✅ 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
📈 SNOW 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,000.92 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 1:55pm ET | $231.80 | 30 | $6,954.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $227.88 | 30 | $6,836.40 | $6,961.47 |
$-117.60 (-1.7%) |
🛑 -10% Stop
19.6h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $222.79 | 31 | $6,906.34 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $219.66 | 31 | $6,809.46 | $6,864.60 |
$-96.88 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 12:55pm ET | $235.99 | 29 | $6,843.71 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $250.93 | 29 | $7,276.97 | $7,297.86 |
+$433.26 (+6.3%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $249.55 | 29 | $7,236.95 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $256.16 | 29 | $7,428.64 | $7,489.55 |
+$191.69 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:30am ET | $259.01 | 28 | $7,252.14 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $263.54 | 28 | $7,379.12 | $7,616.53 |
+$126.98 (+1.8%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 1:35pm ET | $268.88 | 28 | $7,528.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:05pm ET | $265.67 | 28 | $7,438.62 | $7,526.51 |
$-90.02 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $257.63 | 29 | $7,471.13 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $270.82 | 29 | $7,853.85 | $7,909.24 |
+$382.73 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 13, 2026 1:00pm ET | $271.43 | 29 | $7,871.47 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:10pm ET | $268.51 | 29 | $7,786.79 | $7,824.56 |
$-84.68 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 3:30pm ET | $277.11 | 28 | $7,759.22 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $278.28 | 28 | $7,791.84 | $7,857.18 |
+$32.62 (+0.4%) |
⏰ 30 Day Max
18h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:30am ET | $269.99 | 29 | $7,829.85 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $267.00 | 29 | $7,743.00 | $7,770.33 |
$-86.85 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 10:55am ET | $266.31 | 29 | $7,722.99 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $272.18 | 29 | $7,893.36 | $7,940.70 |
+$170.38 (+2.2%) |
⏰ 30 Day Max
2.9d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 10:45am ET | $274.89 | 28 | $7,697.06 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:25am ET | $271.74 | 28 | $7,608.72 | $7,852.36 |
$-88.34 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Jul 22, 2026 1:50pm ET | $268.23 | 29 | $7,778.81 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $273.32 | 29 | $7,926.14 | $7,999.68 |
+$147.32 (+1.9%) |
⏰ 30 Day Max
19.7h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $268.65 | 29 | $7,790.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $273.65 | 29 | $7,935.85 | $8,144.68 |
+$145.00 (+1.9%) |
⏰ 30 Day Max
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $263.46 | 30 | $7,903.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $257.65 | 30 | $7,729.65 | $7,970.53 |
$-174.15 (-2.2%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Jul 29, 2026 11:10am ET | $281.66 | 28 | $7,886.48 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $286.20 | 28 | $8,013.60 | $8,097.65 |
+$127.12 (+1.6%) |
⏰ 30 Day Max
22.3h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:20am ET | $294.73 | 27 | $7,957.58 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $296.38 | 27 | $8,002.26 | $8,142.33 |
+$44.68 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:30am ET | $305.31 | 26 | $7,938.06 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $317.65 | 26 | $8,259.03 | $8,463.30 |
+$320.97 (+4.0%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 6, 2026 9:30am ET | $305.87 | 27 | $8,258.49 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $324.08 | 27 | $8,750.03 | $8,954.84 |
+$491.54 (+6.0%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 10, 2026 1:05pm ET | $335.20 | 26 | $8,715.20 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $331.84 | 26 | $8,627.84 | $8,867.48 |
$-87.36 (-1.0%) |
🛑 -10% Stop
20.4h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 12:55pm ET | $336.03 | 26 | $8,736.78 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $333.03 | 26 | $8,658.65 | $8,789.35 |
$-78.13 (-0.9%) |
⏰ 30 Day Max
20.6h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:35am ET | $335.83 | 26 | $8,731.59 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $330.83 | 26 | $8,601.58 | $8,659.34 |
$-130.01 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:50am ET | $327.92 | 26 | $8,525.92 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $325.63 | 26 | $8,466.38 | $8,599.80 |
$-59.54 (-0.7%) |
⏰ 30 Day Max
23.7h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 9:30am ET | $322.11 | 26 | $8,374.86 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $318.69 | 26 | $8,285.94 | $8,510.88 |
$-88.92 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Aug 20, 2026 10:05am ET | $319.50 | 26 | $8,307.00 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $321.21 | 26 | $8,351.46 | $8,555.34 |
+$44.46 (+0.5%) |
⏰ 30 Day Max
23.4h held |
|
| 26 | 🟢 BUY | Aug 24, 2026 9:35am ET | $326.73 | 26 | $8,494.98 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:30pm ET | $322.91 | 26 | $8,395.53 | $8,455.89 |
$-99.45 (-1.2%) |
🛑 -10% Stop
5.9h held |
|
| 27 | 🟢 BUY | Aug 26, 2026 9:30am ET | $307.50 | 27 | $8,302.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $321.01 | 27 | $8,667.27 | $8,820.66 |
+$364.77 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 28, 2026 9:55am ET | $328.86 | 26 | $8,550.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $329.85 | 26 | $8,576.10 | $8,846.40 |
+$25.74 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 9:30am ET | $325.96 | 27 | $8,801.05 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:50am ET | $321.52 | 27 | $8,681.04 | $8,726.39 |
$-120.02 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 30 | 🟢 BUY | Sep 2, 2026 9:50am ET | $311.90 | 27 | $8,421.30 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:45am ET | $307.47 | 27 | $8,301.69 | $8,606.78 |
$-119.61 (-1.4%) |
🛑 -10% Stop
1.9h held |
|
| 31 | 🟢 BUY | Sep 3, 2026 11:45am ET | $366.21 | 23 | $8,422.83 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:00pm ET | $361.62 | 23 | $8,317.20 | $8,501.15 |
$-105.63 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 32 | 🟢 BUY | Sep 4, 2026 3:25pm ET | $338.70 | 25 | $8,467.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $338.48 | 25 | $8,462.12 | $8,495.77 |
$-5.38 (-0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Sep 9, 2026 9:30am ET | $335.02 | 25 | $8,375.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $331.73 | 25 | $8,293.25 | $8,413.52 |
$-82.25 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Sep 11, 2026 9:30am ET | $328.17 | 25 | $8,204.13 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $323.65 | 25 | $8,091.37 | $8,300.77 |
$-112.75 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Sep 14, 2026 1:45pm ET | $334.20 | 24 | $8,020.80 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $325.02 | 24 | $7,800.60 | $8,080.57 |
$-220.20 (-2.7%) |
🛑 -10% Stop
19.8h held |
|
| 36 | 🟢 BUY | Sep 16, 2026 9:30am ET | $319.39 | 25 | $7,984.75 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $329.40 | 25 | $8,235.00 | $8,330.82 |
+$250.25 (+3.1%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Sep 18, 2026 9:30am ET | $336.00 | 24 | $8,064.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $332.51 | 24 | $7,980.24 | $8,247.06 |
$-83.76 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 38 | 🟢 BUY | Sep 21, 2026 11:20am ET | $334.28 | 24 | $8,022.72 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $343.39 | 24 | $8,241.48 | $8,465.82 |
+$218.76 (+2.7%) |
⏰ 30 Day Max
22.2h held |
|
| 39 | 🟢 BUY | Sep 23, 2026 10:20am ET | $335.58 | 25 | $8,389.50 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $333.19 | 25 | $8,329.75 | $8,406.07 |
$-59.75 (-0.7%) |
⏰ 30 Day Max
23.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,406.07
Net Profit/Loss:
$-1,593.93
Total Return:
-15.94%