SPXU Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 40 trades in period
-12.05%
Last 3 Months Return
$7,338.99
Current Value
30%
Win Rate
$8,344.81
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
11
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
10.8/100
× Confidence 0.98
= 10.6
30-Day Momentum
35
+4.4%
30d Return
50%
Win Rate
12
Trades
1.5×
Profit Factor
Quality: 38.0
Conf: 0.93×
Accelerating (+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 (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
4,947
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$8,344.81
Current Value
$7,338.99
Period P&L
$-1,005.81
Max Drawdown
-25.9%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
12 /
28
Best Trade
+5.88%
Worst Trade
-2.83%
Avg Trade Return
-0.31%
Avg Hold Time
19.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$592,381.33
Estimated Fees
$0.00
Gross P&L
$-1,005.81
Net P&L (after fees)
$-1,005.81
Gross Return
-12.05%
Net Return (after fees)
-12.05%
✅ 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: 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 $8,344.81 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | May 6, 2026 9:30am ET | $40.57 | 183 | $7,424.31 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $40.05 | 183 | $7,329.15 | $7,342.00 |
$-95.16 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 20 | 🟢 BUY | May 7, 2026 10:35am ET | $39.44 | 186 | $7,335.84 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $39.44 | 186 | $7,334.91 | $7,341.07 |
$-0.93 (-0.0%) |
⏰ 30 Day Max
22.9h held |
|
| 21 | 🟢 BUY | May 11, 2026 9:35am ET | $39.01 | 188 | $7,333.88 | — | — | — |
| 🔴 SELL | May 11, 2026 11:55am ET | $38.60 | 188 | $7,255.86 | $7,263.05 |
$-78.02 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 22 | 🟢 BUY | May 12, 2026 1:10pm ET | $39.72 | 182 | $7,229.04 | — | — | — |
| 🔴 SELL | May 12, 2026 2:25pm ET | $39.30 | 182 | $7,152.60 | $7,186.61 |
$-76.44 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | May 13, 2026 2:25pm ET | $38.09 | 188 | $7,160.92 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $38.03 | 188 | $7,149.64 | $7,175.33 |
$-11.28 (-0.2%) |
⏰ 30 Day Max
19.1h held |
|
| 24 | 🟢 BUY | May 15, 2026 12:30pm ET | $38.49 | 186 | $7,159.14 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $38.75 | 186 | $7,207.50 | $7,223.69 |
+$48.36 (+0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 25 | 🟢 BUY | May 19, 2026 11:45am ET | $39.73 | 181 | $7,191.13 | — | — | — |
| 🔴 SELL | May 19, 2026 1:05pm ET | $39.24 | 181 | $7,103.34 | $7,135.90 |
$-87.79 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | May 20, 2026 1:30pm ET | $38.64 | 184 | $7,109.76 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $38.99 | 184 | $7,174.16 | $7,200.30 |
+$64.40 (+0.9%) |
⏰ 30 Day Max
20h held |
|
| 27 | 🟢 BUY | May 22, 2026 9:30am ET | $37.84 | 190 | $7,189.60 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $37.43 | 190 | $7,111.70 | $7,122.40 |
$-77.90 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 28 | 🟢 BUY | May 26, 2026 2:10pm ET | $37.32 | 190 | $7,090.82 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $37.13 | 190 | $7,054.70 | $7,086.28 |
$-36.12 (-0.5%) |
⏰ 30 Day Max
19.3h held |
|
| 29 | 🟢 BUY | May 28, 2026 10:15am ET | $36.82 | 192 | $7,069.44 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $36.47 | 192 | $7,002.24 | $7,019.08 |
$-67.20 (-1.0%) |
⏰ 30 Day Max
23.3h held |
|
| 30 | 🟢 BUY | Jun 1, 2026 11:25am ET | $36.39 | 192 | $6,986.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $35.91 | 192 | $6,895.39 | $6,927.59 |
$-91.49 (-1.3%) |
🛑 -10% Stop
2.3h held |
|
| 31 | 🟢 BUY | Jun 2, 2026 3:00pm ET | $35.97 | 192 | $6,906.24 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $36.13 | 192 | $6,936.96 | $6,958.31 |
+$30.72 (+0.4%) |
⏰ 30 Day Max
18.5h held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:00am ET | $36.68 | 189 | $6,932.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:25pm ET | $36.31 | 189 | $6,862.12 | $6,887.62 |
$-70.69 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 33 | 🟢 BUY | Jun 5, 2026 1:55pm ET | $38.15 | 180 | $6,866.98 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $38.23 | 180 | $6,881.40 | $6,902.04 |
+$14.42 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 34 | 🟢 BUY | Jun 9, 2026 9:30am ET | $38.25 | 180 | $6,885.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $37.77 | 180 | $6,798.60 | $6,815.64 |
$-86.40 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Jun 10, 2026 10:10am ET | $39.28 | 173 | $6,794.58 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $40.67 | 173 | $7,035.91 | $7,056.97 |
+$241.33 (+3.6%) |
⏰ 30 Day Max
23.3h held |
|
| 36 | 🟢 BUY | Jun 12, 2026 9:30am ET | $38.78 | 181 | $7,019.18 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:00am ET | $38.31 | 181 | $6,934.11 | $6,971.90 |
$-85.07 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 11:05am ET | $36.49 | 191 | $6,969.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $36.52 | 191 | $6,975.32 | $6,977.67 |
+$5.77 (+0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 10:15am ET | $36.98 | 188 | $6,952.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $37.22 | 188 | $6,997.34 | $7,022.77 |
+$45.10 (+0.6%) |
⏰ 30 Day Max
23.3h held |
|
| 39 | 🟢 BUY | Jun 22, 2026 9:30am ET | $37.26 | 188 | $7,004.88 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $39.45 | 188 | $7,416.60 | $7,434.49 |
+$411.72 (+5.9%) |
⏰ 30 Day Max
1d held |
|
| 40 | 🟢 BUY | Jun 24, 2026 9:30am ET | $38.86 | 191 | $7,422.26 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:45am ET | $38.36 | 191 | $7,326.76 | $7,338.99 |
$-95.50 (-1.3%) |
🛑 -10% Stop
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,338.99
Net Profit/Loss:
$-2,661.01
Total Return:
-26.61%