Compendium › Anchor › SPXU
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SPXU
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 28 trades in period

-6.51%
Last 3 Months Return
$7,437.16
Current Value
36%
Win Rate
$7,955.07
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:46:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.1/100
× Confidence 0.99 = 11.0

30-Day Momentum

10
-6.8%
30d Return
21%
Win Rate
14
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-1 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
4,865
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$7,955.07
Current Value
$7,437.16
Period P&L
$-517.90
Max Drawdown
-25.9%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+4.47%
Worst Trade
-2.83%
Avg Trade Return
-0.23%
Avg Hold Time
18.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,222.30
Estimated Fees
$0.00
Gross P&L
$-517.90
Net P&L (after fees)
$-517.90
Gross Return
-6.51%
Net Return (after fees)
-6.51%

✅ 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

📈 SPXU 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,955.07 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 Feb 6, 2026 9:35am ET $49.51 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:00am ET $49.64 0 $0.00 $7,976.67 +$21.60
(+0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 13, 2026 10:05am ET $49.97 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:15am ET $50.26 0 $0.00 $8,023.57 +$46.90
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 5, 2026 12:00pm ET $50.16 159 $7,975.44 — — —
🔴 SELL Mar 6, 2026 9:30am ET $52.40 159 $8,331.60 $8,379.73 +$356.16
(+4.5%) 		⏰ 30 Day Max
21.5h held
4 🟢 BUY Mar 9, 2026 11:00am ET $53.36 157 $8,377.52 — — —
🔴 SELL Mar 9, 2026 12:25pm ET $52.83 157 $8,293.53 $8,295.74 $-83.99
(-1.0%) 		🛑 -10% Stop
1.4h held
5 🟢 BUY Mar 10, 2026 12:30pm ET $50.39 164 $8,263.96 — — —
🔴 SELL Mar 11, 2026 9:30am ET $51.23 164 $8,401.72 $8,433.50 +$137.76
(+1.7%) 		⏰ 30 Day Max
21h held
6 🟢 BUY Mar 12, 2026 11:35am ET $53.06 158 $8,383.48 — — —
🔴 SELL Mar 13, 2026 9:30am ET $53.09 158 $8,388.22 $8,438.24 +$4.74
(+0.1%) 		⏰ 30 Day Max
21.9h held
7 🟢 BUY Mar 16, 2026 9:30am ET $53.36 158 $8,430.88 — — —
🔴 SELL Mar 16, 2026 9:55am ET $52.81 158 $8,343.98 $8,351.34 $-86.90
(-1.0%) 		🛑 -10% Stop
25m held
8 🟢 BUY Mar 17, 2026 9:55am ET $52.12 160 $8,339.10 — — —
🔴 SELL Mar 18, 2026 9:30am ET $53.38 160 $8,540.00 $8,552.23 +$200.90
(+2.4%) 		⏰ 30 Day Max
23.6h held
9 🟢 BUY Mar 19, 2026 11:05am ET $55.76 153 $8,531.28 — — —
🔴 SELL Mar 19, 2026 3:05pm ET $55.05 153 $8,422.65 $8,443.60 $-108.63
(-1.3%) 		🛑 -10% Stop
4h held
10 🟢 BUY Mar 23, 2026 9:30am ET $55.55 152 $8,443.60 — — —
🔴 SELL Mar 23, 2026 10:00am ET $54.90 152 $8,344.80 $8,344.80 $-98.80
(-1.2%) 		🛑 -10% Stop
30m held
11 🟢 BUY Mar 24, 2026 11:00am ET $56.26 148 $8,326.48 — — —
🔴 SELL Mar 25, 2026 9:30am ET $54.67 148 $8,091.16 $8,109.48 $-235.32
(-2.8%) 		🛑 -10% Stop
22.5h held
12 🟢 BUY Mar 27, 2026 11:30am ET $59.61 136 $8,106.96 — — —
🔴 SELL Mar 30, 2026 9:30am ET $59.91 136 $8,147.76 $8,150.28 +$40.80
(+0.5%) 		⏰ 30 Day Max
2.9d held
13 🟢 BUY Mar 31, 2026 9:30am ET $59.95 135 $8,093.25 — — —
🔴 SELL Mar 31, 2026 9:50am ET $59.34 135 $8,010.90 $8,067.93 $-82.35
(-1.0%) 		🛑 -10% Stop
20m held
14 🟢 BUY Apr 1, 2026 9:50am ET $55.94 144 $8,055.07 — — —
🔴 SELL Apr 1, 2026 10:45am ET $55.33 144 $7,967.52 $7,980.38 $-87.55
(-1.1%) 		🛑 -10% Stop
55m held
15 🟢 BUY Apr 2, 2026 10:45am ET $55.37 144 $7,973.28 — — —
🔴 SELL Apr 6, 2026 9:30am ET $55.22 144 $7,951.68 $7,958.78 $-21.60
(-0.3%) 		⏰ 30 Day Max
3.9d held
16 🟢 BUY Apr 7, 2026 12:05pm ET $55.54 143 $7,942.22 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $54.87 143 $7,846.41 $7,862.97 $-95.81
(-1.2%) 		🛑 -10% Stop
3.3h held
17 🟢 BUY Apr 8, 2026 3:50pm ET $50.64 155 $7,848.60 — — —
🔴 SELL Apr 9, 2026 9:30am ET $50.67 155 $7,854.62 $7,869.00 +$6.03
(+0.1%) 		⏰ 30 Day Max
17.7h held
18 🟢 BUY Apr 10, 2026 9:30am ET $49.27 159 $7,833.93 — — —
🔴 SELL Apr 13, 2026 9:30am ET $50.10 159 $7,965.90 $8,000.97 +$131.97
(+1.7%) 		⏰ 30 Day Max
3d held
19 🟢 BUY Apr 14, 2026 9:30am ET $47.91 167 $8,000.97 — — —
🔴 SELL Apr 14, 2026 10:10am ET $47.43 167 $7,920.81 $7,920.81 $-80.16
(-1.0%) 		🛑 -10% Stop
40m held
20 🟢 BUY Apr 15, 2026 10:10am ET $46.30 171 $7,917.30 — — —
🔴 SELL Apr 15, 2026 2:05pm ET $45.82 171 $7,835.20 $7,838.71 $-82.10
(-1.0%) 		🛑 -10% Stop
3.9h held
21 🟢 BUY Apr 16, 2026 3:20pm ET $45.24 173 $7,826.52 — — —
🔴 SELL Apr 17, 2026 9:30am ET $44.26 173 $7,657.03 $7,669.22 $-169.49
(-2.2%) 		🛑 -10% Stop
18.2h held
22 🟢 BUY Apr 20, 2026 12:30pm ET $43.97 174 $7,650.76 — — —
🔴 SELL Apr 21, 2026 9:30am ET $43.58 174 $7,583.79 $7,602.25 $-66.97
(-0.9%) 		⏰ 30 Day Max
21h held
23 🟢 BUY Apr 22, 2026 9:30am ET $43.81 173 $7,578.78 — — —
🔴 SELL Apr 23, 2026 9:30am ET $43.73 173 $7,565.01 $7,588.48 $-13.77
(-0.2%) 		⏰ 30 Day Max
1d held
24 🟢 BUY Apr 24, 2026 9:30am ET $43.49 174 $7,567.26 — — —
🔴 SELL Apr 24, 2026 11:45am ET $42.96 174 $7,475.04 $7,496.26 $-92.22
(-1.2%) 		🛑 -10% Stop
2.3h held
25 🟢 BUY Apr 27, 2026 12:10pm ET $42.94 174 $7,471.56 — — —
🔴 SELL Apr 28, 2026 9:30am ET $43.45 174 $7,560.30 $7,585.00 +$88.74
(+1.2%) 		⏰ 30 Day Max
21.3h held
26 🟢 BUY Apr 29, 2026 10:35am ET $43.34 175 $7,584.50 — — —
🔴 SELL Apr 30, 2026 9:30am ET $42.93 175 $7,512.75 $7,513.25 $-71.75
(-0.9%) 		⏰ 30 Day Max
22.9h held
27 🟢 BUY May 1, 2026 9:30am ET $41.77 179 $7,476.83 — — —
🔴 SELL May 1, 2026 9:55am ET $41.35 179 $7,400.76 $7,437.18 $-76.07
(-1.0%) 		🛑 -10% Stop
25m held
28 🟢 BUY May 4, 2026 10:40am ET $41.60 178 $7,404.82 — — —
🔴 SELL May 5, 2026 9:30am ET $41.60 178 $7,404.80 $7,437.16 $-0.02
(-0.0%) 		⏰ 30 Day Max
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,437.16
Net Profit/Loss: $-2,562.84
Total Return: -25.63%
Back to Anchor