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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

+12.13%
Last 3 Months Return
$11,595.45
Current Value
48%
Win Rate
$10,340.63
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:29:43

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

31
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.2/25
Win Rate
9.2/15
Profit Factor
1.5/15
Consistency
5.9/10
Raw Quality 31.2/100
× Confidence 0.99 = 30.8

30-Day Momentum

56
+8.4%
30d Return
58%
Win Rate
12
Trades
2.0×
Profit Factor
Quality: 60.1 Conf: 0.93×
Accelerating (+25 vs lifetime)
Momentum meets 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
4,765
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$10,340.63
Current Value
$11,595.45
Period P&L
$1,254.82
Max Drawdown
-12.4%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+5.80%
Worst Trade
-1.78%
Avg Trade Return
+0.46%
Avg Hold Time
20.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,724.35
Estimated Fees
$0.00
Gross P&L
$1,254.82
Net P&L (after fees)
$1,254.82
Gross Return
+12.13%
Net Return (after fees)
+12.13%

✅ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,340.63 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 10, 2026 10:30am ET $543.94 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:30am ET $545.98 0 $0.00 $10,379.39 +$38.76
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 11, 2026 9:35am ET $531.12 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:40am ET $530.47 0 $0.00 $10,367.04 $-12.35
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 9:35am ET $516.78 0 $0.00 — — —
🔴 SELL Feb 12, 2026 9:45am ET $511.22 0 $0.00 $10,255.84 $-111.20
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $513.48 19 $9,756.12 — — —
🔴 SELL Mar 6, 2026 9:40am ET $508.01 19 $9,652.19 $10,151.91 $-103.93
(-1.1%) 		🛑 -10% Stop
10m held
5 🟢 BUY Mar 9, 2026 9:40am ET $498.16 20 $9,963.20 — — —
🔴 SELL Mar 9, 2026 10:10am ET $492.39 20 $9,847.80 $10,036.51 $-115.40
(-1.2%) 		🛑 -10% Stop
30m held
6 🟢 BUY Mar 10, 2026 10:10am ET $498.96 20 $9,979.15 — — —
🔴 SELL Mar 11, 2026 9:30am ET $497.14 20 $9,942.80 $10,000.16 $-36.35
(-0.4%) 		⏰ 30 Day Max
23.3h held
7 🟢 BUY Mar 12, 2026 9:30am ET $488.11 20 $9,762.20 — — —
🔴 SELL Mar 12, 2026 10:30am ET $483.17 20 $9,663.40 $9,901.36 $-98.80
(-1.0%) 		🛑 -10% Stop
1h held
8 🟢 BUY Mar 13, 2026 10:30am ET $470.60 21 $9,882.60 — — —
🔴 SELL Mar 13, 2026 1:55pm ET $465.77 21 $9,781.17 $9,799.93 $-101.43
(-1.0%) 		🛑 -10% Stop
3.4h held
9 🟢 BUY Mar 16, 2026 1:55pm ET $468.76 20 $9,375.20 — — —
🔴 SELL Mar 17, 2026 9:30am ET $476.99 20 $9,539.80 $9,964.53 +$164.60
(+1.8%) 		⏰ 30 Day Max
19.6h held
10 🟢 BUY Mar 18, 2026 9:30am ET $464.93 21 $9,763.63 — — —
🔴 SELL Mar 19, 2026 9:30am ET $461.95 21 $9,700.85 $9,901.74 $-62.79
(-0.6%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Mar 20, 2026 12:00pm ET $472.82 20 $9,456.40 — — —
🔴 SELL Mar 23, 2026 9:30am ET $485.74 20 $9,714.80 $10,160.14 +$258.40
(+2.7%) 		⏰ 30 Day Max
2.9d held
12 🟢 BUY Mar 24, 2026 9:30am ET $470.00 21 $9,870.00 — — —
🔴 SELL Mar 25, 2026 9:30am ET $497.24 21 $10,442.04 $10,732.18 +$572.04
(+5.8%) 		⏰ 30 Day Max
1d held
13 🟢 BUY Mar 26, 2026 9:30am ET $488.26 21 $10,253.46 — — —
🔴 SELL Mar 27, 2026 9:30am ET $489.25 21 $10,274.25 $10,752.97 +$20.79
(+0.2%) 		⏰ 30 Day Max
1d held
14 🟢 BUY Mar 30, 2026 1:25pm ET $480.64 22 $10,574.19 — — —
🔴 SELL Mar 31, 2026 9:30am ET $486.57 22 $10,704.43 $10,883.21 +$130.24
(+1.2%) 		⏰ 30 Day Max
20.1h held
15 🟢 BUY Apr 1, 2026 11:30am ET $496.31 21 $10,422.51 — — —
🔴 SELL Apr 2, 2026 9:30am ET $487.50 21 $10,237.50 $10,698.20 $-185.01
(-1.8%) 		🛑 -10% Stop
22h held
16 🟢 BUY Apr 6, 2026 9:30am ET $491.25 21 $10,316.25 — — —
🔴 SELL Apr 6, 2026 9:50am ET $482.54 21 $10,133.34 $10,515.29 $-182.91
(-1.8%) 		🛑 -10% Stop
20m held
17 🟢 BUY Apr 7, 2026 10:05am ET $483.51 21 $10,153.71 — — —
🔴 SELL Apr 8, 2026 9:30am ET $504.98 21 $10,604.58 $10,966.16 +$450.87
(+4.4%) 		⏰ 30 Day Max
23.4h held
18 🟢 BUY Apr 9, 2026 9:30am ET $497.42 22 $10,943.24 — — —
🔴 SELL Apr 10, 2026 9:30am ET $500.23 22 $11,005.06 $11,027.98 +$61.82
(+0.6%) 		⏰ 30 Day Max
1d held
19 🟢 BUY Apr 13, 2026 9:30am ET $493.47 22 $10,856.34 — — —
🔴 SELL Apr 14, 2026 9:30am ET $515.35 22 $11,337.70 $11,509.34 +$481.36
(+4.4%) 		⏰ 30 Day Max
1d held
20 🟢 BUY Apr 15, 2026 11:00am ET $527.44 21 $11,076.24 — — —
🔴 SELL Apr 16, 2026 9:30am ET $529.56 21 $11,120.76 $11,553.86 +$44.52
(+0.4%) 		⏰ 30 Day Max
22.5h held
21 🟢 BUY Apr 17, 2026 12:30pm ET $527.47 21 $11,076.87 — — —
🔴 SELL Apr 20, 2026 9:30am ET $522.44 21 $10,971.24 $11,448.23 $-105.63
(-1.0%) 		⏰ 30 Day Max
2.9d held
22 🟢 BUY Apr 21, 2026 9:35am ET $525.10 21 $11,027.20 — — —
🔴 SELL Apr 22, 2026 9:30am ET $528.43 21 $11,097.03 $11,518.06 +$69.83
(+0.6%) 		⏰ 30 Day Max
23.9h held
23 🟢 BUY Apr 23, 2026 9:30am ET $470.67 24 $11,295.96 — — —
🔴 SELL Apr 23, 2026 11:15am ET $462.58 24 $11,101.92 $11,324.02 $-194.04
(-1.7%) 		🛑 -10% Stop
1.8h held
24 🟢 BUY Apr 24, 2026 2:00pm ET $472.04 23 $10,856.81 — — —
🔴 SELL Apr 27, 2026 9:30am ET $465.35 23 $10,703.05 $11,170.27 $-153.75
(-1.4%) 		🛑 -10% Stop
2.8d held
25 🟢 BUY Apr 28, 2026 9:40am ET $466.67 23 $10,733.41 — — —
🔴 SELL Apr 29, 2026 9:30am ET $466.29 23 $10,724.67 $11,161.53 $-8.74
(-0.1%) 		⏰ 30 Day Max
23.8h held
26 🟢 BUY Apr 30, 2026 9:40am ET $462.40 24 $11,097.60 — — —
🔴 SELL May 1, 2026 9:30am ET $480.31 24 $11,527.44 $11,591.37 +$429.84
(+3.9%) 		⏰ 30 Day Max
23.8h held
27 🟢 BUY May 4, 2026 9:30am ET $466.67 24 $11,200.08 — — —
🔴 SELL May 5, 2026 9:30am ET $466.84 24 $11,204.16 $11,595.45 +$4.08
(+0.0%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,595.45
Net Profit/Loss: +$1,595.45
Total Return: +15.95%
Back to Anchor