TSLA Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 38 trades in period
+3.18%
Last 3 Months Return
$9,644.91
Current Value
39%
Win Rate
$9,347.92
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
12
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
12.6/100
× Confidence 0.98
= 12.4
30-Day Momentum
9
-3.6%
30d Return
33%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-3 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
$9,347.92
Current Value
$9,644.91
Period P&L
$296.99
Max Drawdown
-11.5%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+6.00%
Worst Trade
-3.70%
Avg Trade Return
+0.11%
Avg Hold Time
16.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$718,535.62
Estimated Fees
$0.00
Gross P&L
$296.99
Net P&L (after fees)
$296.99
Gross Return
+3.18%
Net Return (after fees)
+3.18%
✅ 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
📈 TSLA 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,347.92 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 | Mar 24, 2026 12:40pm ET | $382.27 | 24 | $9,174.48 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $389.91 | 24 | $9,357.84 | $9,531.28 |
+$183.36 (+2.0%) |
⏰ 30 Day Max
20.8h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:30am ET | $382.40 | 24 | $9,177.72 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $378.31 | 24 | $9,079.44 | $9,433.00 |
$-98.28 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:15pm ET | $365.16 | 25 | $9,129.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $360.89 | 25 | $9,022.31 | $9,326.28 |
$-106.72 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $357.51 | 26 | $9,295.26 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $353.20 | 26 | $9,183.20 | $9,214.22 |
$-112.06 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $371.39 | 24 | $8,913.36 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $378.69 | 24 | $9,088.56 | $9,389.42 |
+$175.20 (+2.0%) |
⏰ 30 Day Max
17.6h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 25 | $9,109.75 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $360.68 | 25 | $9,017.00 | $9,296.67 |
$-92.75 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $347.74 | 26 | $9,041.11 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $345.43 | 26 | $8,981.18 | $9,236.74 |
$-59.93 (-0.7%) |
⏰ 30 Day Max
19.7h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:10am ET | $345.96 | 26 | $8,994.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $341.82 | 26 | $8,887.40 | $9,129.18 |
$-107.56 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 9 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $345.80 | 26 | $8,990.80 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $345.30 | 26 | $8,977.80 | $9,116.18 |
$-13.00 (-0.1%) |
⏰ 30 Day Max
18.8h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 11:20am ET | $349.95 | 26 | $9,098.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $356.93 | 26 | $9,280.18 | $9,297.66 |
+$181.48 (+2.0%) |
⏰ 30 Day Max
22.2h held |
|
| 11 | 🟢 BUY | Apr 15, 2026 12:55pm ET | $387.01 | 24 | $9,288.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $391.62 | 24 | $9,398.88 | $9,408.30 |
+$110.64 (+1.2%) |
⏰ 30 Day Max
20.6h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $405.19 | 23 | $9,319.37 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:05pm ET | $400.54 | 23 | $9,212.31 | $9,301.24 |
$-107.06 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | Apr 20, 2026 2:45pm ET | $391.79 | 23 | $9,011.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $391.90 | 23 | $9,013.81 | $9,303.79 |
+$2.55 (+0.0%) |
⏰ 30 Day Max
18.8h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 9:30am ET | $385.62 | 24 | $9,254.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $373.69 | 24 | $8,968.56 | $9,017.47 |
$-286.32 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:30am ET | $371.59 | 24 | $8,918.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $371.13 | 24 | $8,907.12 | $9,006.43 |
$-11.04 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 9:30am ET | $372.85 | 24 | $8,948.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $374.67 | 24 | $8,992.08 | $9,050.11 |
+$43.68 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Apr 30, 2026 9:35am ET | $370.89 | 24 | $8,901.36 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $382.73 | 24 | $9,185.40 | $9,334.15 |
+$284.04 (+3.2%) |
⏰ 30 Day Max
23.9h held |
|
| 18 | 🟢 BUY | May 4, 2026 9:30am ET | $389.13 | 23 | $8,949.88 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $394.35 | 23 | $9,070.05 | $9,454.33 |
+$120.18 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | May 6, 2026 9:30am ET | $384.70 | 24 | $9,232.80 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $407.77 | 24 | $9,786.48 | $10,008.01 |
+$553.68 (+6.0%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | May 8, 2026 12:45pm ET | $427.69 | 23 | $9,836.87 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $422.48 | 23 | $9,717.04 | $9,888.18 |
$-119.83 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | May 12, 2026 9:30am ET | $442.96 | 22 | $9,745.12 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $438.37 | 22 | $9,644.14 | $9,787.20 |
$-100.98 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | May 13, 2026 1:35pm ET | $447.83 | 21 | $9,404.53 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $444.91 | 21 | $9,343.11 | $9,725.78 |
$-61.42 (-0.7%) |
⏰ 30 Day Max
19.9h held |
|
| 23 | 🟢 BUY | May 15, 2026 9:30am ET | $433.71 | 22 | $9,541.62 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $426.94 | 22 | $9,392.68 | $9,576.84 |
$-148.94 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | May 18, 2026 9:40am ET | $414.86 | 23 | $9,541.78 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $410.39 | 23 | $9,438.97 | $9,474.03 |
$-102.81 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 25 | 🟢 BUY | May 19, 2026 10:50am ET | $394.76 | 23 | $9,079.48 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $407.07 | 23 | $9,362.50 | $9,757.04 |
+$283.01 (+3.1%) |
⏰ 30 Day Max
22.7h held |
|
| 26 | 🟢 BUY | May 21, 2026 10:25am ET | $413.39 | 23 | $9,507.86 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $424.02 | 23 | $9,752.46 | $10,001.64 |
+$244.60 (+2.6%) |
⏰ 30 Day Max
23.1h held |
|
| 27 | 🟢 BUY | May 26, 2026 12:00pm ET | $428.18 | 23 | $9,848.25 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $442.62 | 23 | $10,180.21 | $10,333.59 |
+$331.95 (+3.4%) |
⏰ 30 Day Max
21.5h held |
|
| 28 | 🟢 BUY | May 28, 2026 9:30am ET | $438.73 | 23 | $10,090.79 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $440.19 | 23 | $10,124.37 | $10,367.17 |
+$33.58 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 1, 2026 9:30am ET | $427.42 | 24 | $10,258.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:15am ET | $422.20 | 24 | $10,132.77 | $10,241.86 |
$-125.31 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 30 | 🟢 BUY | Jun 2, 2026 12:20pm ET | $420.89 | 24 | $10,101.48 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $418.74 | 24 | $10,049.76 | $10,190.14 |
$-51.72 (-0.5%) |
⏰ 30 Day Max
21.2h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 9:55am ET | $421.95 | 24 | $10,126.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:45am ET | $417.69 | 24 | $10,024.56 | $10,087.90 |
$-102.24 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Jun 5, 2026 11:45am ET | $401.54 | 25 | $10,038.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $397.02 | 25 | $9,925.38 | $9,974.78 |
$-113.12 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 33 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $409.78 | 24 | $9,834.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $411.07 | 24 | $9,865.68 | $10,005.74 |
+$30.96 (+0.3%) |
⏰ 30 Day Max
18.3h held |
|
| 34 | 🟢 BUY | Jun 10, 2026 9:30am ET | $392.81 | 25 | $9,820.25 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:45am ET | $386.63 | 25 | $9,665.75 | $9,851.24 |
$-154.50 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 35 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $384.92 | 25 | $9,623.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $398.89 | 25 | $9,972.13 | $10,200.36 |
+$349.12 (+3.6%) |
⏰ 30 Day Max
20.6h held |
|
| 36 | 🟢 BUY | Jun 15, 2026 11:05am ET | $407.60 | 25 | $10,189.88 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $404.05 | 25 | $10,101.37 | $10,111.86 |
$-88.50 (-0.9%) |
⏰ 30 Day Max
22.4h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 9:30am ET | $400.55 | 25 | $10,013.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $396.32 | 25 | $9,908.00 | $10,006.11 |
$-105.75 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 38 | 🟢 BUY | Jun 22, 2026 12:30pm ET | $406.96 | 24 | $9,767.04 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $391.91 | 24 | $9,405.84 | $9,644.91 |
$-361.20 (-3.7%) |
🛑 -10% Stop
21h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,644.91
Net Profit/Loss:
$-355.09
Total Return:
-3.55%