TMO Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
+0.02%
Last 3 Months Return
$11,960.62
Current Value
51%
Win Rate
$11,957.77
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.6/35
Total Return
10.9/25
Win Rate
8.4/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality
32.0/100
× Confidence 1.00
= 31.9
30-Day Momentum
19
+0.7%
30d Return
55%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 21.6
Conf: 0.90×
Declining (-12 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
$11,957.77
Current Value
$11,960.62
Period P&L
$2.85
Max Drawdown
-12.4%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
18 /
17
Best Trade
+3.91%
Worst Trade
-2.22%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$805,943.79
Estimated Fees
$0.00
Gross P&L
$2.85
Net P&L (after fees)
$2.85
Gross Return
+0.02%
Net Return (after fees)
+0.02%
✅ 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
📈 TMO 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,957.77 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 11:55am ET | $486.32 | 23 | $11,185.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $495.90 | 23 | $11,405.70 | $11,760.43 |
+$220.40 (+2.0%) |
⏰ 30 Day Max
21.6h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:40am ET | $507.38 | 23 | $11,669.74 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:00am ET | $501.88 | 23 | $11,543.13 | $11,633.81 |
$-126.62 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:40am ET | $503.07 | 23 | $11,570.61 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $500.35 | 23 | $11,508.05 | $11,571.25 |
$-62.56 (-0.5%) |
⏰ 30 Day Max
21.8h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 12:50pm ET | $516.75 | 22 | $11,368.50 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $517.41 | 22 | $11,383.02 | $11,585.78 |
+$14.52 (+0.1%) |
⏰ 30 Day Max
20.7h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $518.82 | 22 | $11,414.04 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $510.43 | 22 | $11,229.51 | $11,401.25 |
$-184.53 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:05am ET | $515.21 | 22 | $11,334.62 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $510.08 | 22 | $11,221.65 | $11,288.28 |
$-112.97 (-1.0%) |
⏰ 30 Day Max
23.4h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:35am ET | $508.18 | 22 | $11,179.96 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $528.06 | 22 | $11,617.38 | $11,725.70 |
+$437.42 (+3.9%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $522.63 | 22 | $11,497.86 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $524.78 | 22 | $11,545.16 | $11,773.00 |
+$47.30 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 10:45am ET | $534.73 | 22 | $11,764.06 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $536.35 | 22 | $11,799.70 | $11,808.64 |
+$35.64 (+0.3%) |
⏰ 30 Day Max
22.8h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:55am ET | $536.63 | 22 | $11,805.86 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $527.72 | 22 | $11,609.84 | $11,612.62 |
$-196.02 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $509.77 | 22 | $11,214.83 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $527.68 | 22 | $11,608.96 | $12,006.75 |
+$394.13 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 23, 2026 12:15pm ET | $574.78 | 20 | $11,495.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $562.04 | 20 | $11,240.80 | $11,751.85 |
$-254.90 (-2.2%) |
🛑 -10% Stop
21.3h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 9:30am ET | $563.36 | 20 | $11,267.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:45pm ET | $557.67 | 20 | $11,153.40 | $11,638.05 |
$-113.80 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 11:25am ET | $577.97 | 20 | $11,559.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:05pm ET | $571.51 | 20 | $11,430.10 | $11,508.75 |
$-129.30 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 2:40pm ET | $571.01 | 20 | $11,420.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $571.97 | 20 | $11,439.30 | $11,527.85 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 10:55am ET | $575.07 | 20 | $11,501.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $578.85 | 20 | $11,577.00 | $11,603.45 |
+$75.60 (+0.7%) |
⏰ 30 Day Max
22.6h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 11:25am ET | $573.13 | 20 | $11,462.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $574.73 | 20 | $11,494.70 | $11,635.55 |
+$32.10 (+0.3%) |
⏰ 30 Day Max
22.1h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 11:35am ET | $583.75 | 19 | $11,091.25 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $589.70 | 19 | $11,204.21 | $11,748.51 |
+$112.96 (+1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 11:05am ET | $598.92 | 19 | $11,379.57 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $597.51 | 19 | $11,352.60 | $11,721.53 |
$-26.98 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 9:40am ET | $600.91 | 19 | $11,417.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:45pm ET | $593.80 | 19 | $11,282.20 | $11,586.53 |
$-135.00 (-1.2%) |
🛑 -10% Stop
4.1h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 2:55pm ET | $591.70 | 19 | $11,242.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $583.07 | 19 | $11,078.24 | $11,422.46 |
$-164.07 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 11:20am ET | $586.73 | 19 | $11,147.87 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $597.53 | 19 | $11,353.16 | $11,627.75 |
+$205.29 (+1.8%) |
⏰ 30 Day Max
22.2h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:30am ET | $610.55 | 19 | $11,600.54 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $624.40 | 19 | $11,863.60 | $11,890.81 |
+$263.06 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Aug 24, 2026 9:30am ET | $619.67 | 19 | $11,773.82 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $624.88 | 19 | $11,872.72 | $11,989.71 |
+$98.90 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Aug 26, 2026 9:30am ET | $624.06 | 19 | $11,857.14 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $630.38 | 19 | $11,977.22 | $12,109.79 |
+$120.08 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Aug 28, 2026 9:30am ET | $623.80 | 19 | $11,852.29 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $614.34 | 19 | $11,672.46 | $11,929.96 |
$-179.83 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 9:35am ET | $613.09 | 19 | $11,648.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:50am ET | $606.01 | 19 | $11,514.19 | $11,795.34 |
$-134.61 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 11:30am ET | $606.72 | 19 | $11,527.68 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $620.17 | 19 | $11,783.23 | $12,050.89 |
+$255.55 (+2.2%) |
⏰ 30 Day Max
22h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:30am ET | $610.33 | 19 | $11,596.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 19 | $11,441.42 | $11,896.04 |
$-154.85 (-1.3%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $603.26 | 19 | $11,461.94 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $599.06 | 19 | $11,382.14 | $11,816.24 |
$-79.80 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 1:30pm ET | $611.58 | 19 | $11,620.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $614.47 | 19 | $11,674.84 | $11,871.06 |
+$54.82 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 1:55pm ET | $635.45 | 18 | $11,438.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $642.09 | 18 | $11,557.62 | $11,990.55 |
+$119.49 (+1.0%) |
⏰ 30 Day Max
19.6h held |
|
| 33 | 🟢 BUY | Sep 17, 2026 12:25pm ET | $654.42 | 18 | $11,779.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $655.80 | 18 | $11,804.49 | $12,015.39 |
+$24.84 (+0.2%) |
⏰ 30 Day Max
21.1h held |
|
| 34 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $654.68 | 18 | $11,784.33 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $652.22 | 18 | $11,739.96 | $11,971.02 |
$-44.37 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 35 | 🟢 BUY | Sep 23, 2026 9:30am ET | $657.27 | 18 | $11,830.91 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $656.70 | 18 | $11,820.51 | $11,960.62 |
$-10.40 (-0.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,960.62
Net Profit/Loss:
+$1,960.62
Total Return:
+19.61%