UNH Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
+12.96%
Last 3 Months Return
$13,056.60
Current Value
51%
Win Rate
$11,559.06
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.5/35
Total Return
12.5/25
Win Rate
10.0/15
Profit Factor
2.3/15
Consistency
6.4/10
Raw Quality
36.5/100
× Confidence 0.99
= 36.3
30-Day Momentum
10
-0.2%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-26 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
4,992
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
$11,559.06
Current Value
$13,056.60
Period P&L
$1,497.55
Max Drawdown
-19.6%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
18 /
17
Best Trade
+7.97%
Worst Trade
-1.62%
Avg Trade Return
+0.38%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,860.34
Estimated Fees
$0.00
Gross P&L
$1,497.55
Net P&L (after fees)
$1,497.55
Gross Return
+12.96%
Net Return (after fees)
+12.96%
✅ 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
📈 UNH 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 $11,559.06 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 25, 2026 12:55pm ET | $414.86 | 27 | $11,201.22 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $419.96 | 27 | $11,338.92 | $11,696.76 |
+$137.70 (+1.2%) |
⏰ 30 Day Max
20.6h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:35am ET | $422.60 | 27 | $11,410.07 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $417.83 | 27 | $11,281.28 | $11,567.97 |
$-128.79 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 11:50am ET | $416.18 | 27 | $11,236.86 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $414.10 | 27 | $11,180.70 | $11,511.81 |
$-56.16 (-0.5%) |
⏰ 30 Day Max
21.7h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:05am ET | $426.44 | 26 | $11,087.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $422.84 | 26 | $10,993.84 | $11,418.21 |
$-93.60 (-0.8%) |
⏰ 30 Day Max
4d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 12:30pm ET | $425.25 | 26 | $11,056.50 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $428.33 | 26 | $11,136.45 | $11,498.16 |
+$79.95 (+0.7%) |
⏰ 30 Day Max
21h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 11:25am ET | $431.06 | 26 | $11,207.56 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $431.88 | 26 | $11,228.75 | $11,519.35 |
+$21.19 (+0.2%) |
⏰ 30 Day Max
22.1h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:15am ET | $428.41 | 26 | $11,138.66 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $429.97 | 26 | $11,179.22 | $11,559.91 |
+$40.56 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:30am ET | $416.34 | 27 | $11,241.18 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $449.51 | 27 | $12,136.77 | $12,455.50 |
+$895.59 (+8.0%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $433.17 | 28 | $12,128.90 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:25pm ET | $428.74 | 28 | $12,004.72 | $12,331.32 |
$-124.18 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Jul 20, 2026 3:25pm ET | $422.54 | 29 | $12,253.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $422.01 | 29 | $12,238.29 | $12,316.10 |
$-15.22 (-0.1%) |
⏰ 30 Day Max
18.1h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:50am ET | $433.27 | 28 | $12,131.42 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $428.04 | 28 | $11,985.12 | $12,169.80 |
$-146.30 (-1.2%) |
🛑 -10% Stop
23.7h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 9:35am ET | $423.19 | 28 | $11,849.32 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $418.31 | 28 | $11,712.68 | $12,033.16 |
$-136.64 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 2:20pm ET | $427.41 | 28 | $11,967.48 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $430.86 | 28 | $12,064.08 | $12,129.75 |
+$96.60 (+0.8%) |
⏰ 30 Day Max
19.2h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 9:30am ET | $413.65 | 29 | $11,995.85 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $421.00 | 29 | $12,209.00 | $12,342.90 |
+$213.15 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Aug 3, 2026 9:35am ET | $414.42 | 29 | $12,018.32 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $414.81 | 29 | $12,029.49 | $12,354.07 |
+$11.17 (+0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 9:30am ET | $401.39 | 30 | $12,041.85 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $415.40 | 30 | $12,462.00 | $12,774.22 |
+$420.15 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:30am ET | $402.08 | 31 | $12,464.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $410.35 | 31 | $12,720.85 | $13,030.59 |
+$256.37 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 9:50am ET | $407.63 | 31 | $12,636.38 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:45am ET | $403.24 | 31 | $12,500.44 | $12,894.65 |
$-135.94 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 19 | 🟢 BUY | Aug 12, 2026 11:10am ET | $403.64 | 31 | $12,512.99 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $405.75 | 31 | $12,578.25 | $12,959.91 |
+$65.26 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 9:30am ET | $396.83 | 32 | $12,698.56 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $397.90 | 32 | $12,732.80 | $12,994.15 |
+$34.24 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:25am ET | $396.39 | 32 | $12,684.64 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $395.98 | 32 | $12,671.36 | $12,980.87 |
$-13.28 (-0.1%) |
⏰ 30 Day Max
22.1h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 11:00am ET | $388.55 | 33 | $12,822.31 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:35pm ET | $384.47 | 33 | $12,687.51 | $12,846.07 |
$-134.80 (-1.1%) |
🛑 -10% Stop
4.6h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $390.14 | 32 | $12,484.48 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $397.68 | 32 | $12,725.76 | $13,087.35 |
+$241.28 (+1.9%) |
⏰ 30 Day Max
2.7d held |
|
| 24 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $390.14 | 32 | $12,484.48 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $397.17 | 32 | $12,709.60 | $13,312.47 |
+$225.12 (+1.8%) |
⏰ 30 Day Max
4.7d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 9:30am ET | $398.37 | 33 | $13,146.21 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:20pm ET | $393.97 | 33 | $13,001.01 | $13,167.27 |
$-145.20 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 1:30pm ET | $394.02 | 33 | $13,002.66 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $391.26 | 33 | $12,911.42 | $13,076.03 |
$-91.24 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 12:35pm ET | $395.06 | 33 | $13,036.98 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $399.34 | 33 | $13,178.22 | $13,217.27 |
+$141.24 (+1.1%) |
⏰ 30 Day Max
20.9h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 1:30pm ET | $394.02 | 33 | $13,002.66 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $403.36 | 33 | $13,311.02 | $13,525.63 |
+$308.36 (+2.4%) |
⏰ 30 Day Max
5.9d held |
|
| 29 | 🟢 BUY | Sep 4, 2026 11:45am ET | $396.72 | 34 | $13,488.48 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $392.55 | 34 | $13,346.87 | $13,384.02 |
$-141.61 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:40am ET | $391.42 | 34 | $13,308.45 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $385.90 | 34 | $13,120.77 | $13,196.34 |
$-187.68 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Sep 10, 2026 10:30am ET | $392.08 | 33 | $12,938.64 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $390.35 | 33 | $12,881.55 | $13,139.25 |
$-57.09 (-0.4%) |
⏰ 30 Day Max
23h held |
|
| 32 | 🟢 BUY | Sep 14, 2026 12:50pm ET | $383.92 | 34 | $13,053.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $383.07 | 34 | $13,024.38 | $13,110.18 |
$-29.07 (-0.2%) |
⏰ 30 Day Max
20.7h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 9:40am ET | $374.30 | 35 | $13,100.67 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $377.56 | 35 | $13,214.60 | $13,224.11 |
+$113.93 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:30am ET | $376.54 | 35 | $13,178.73 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $377.85 | 35 | $13,224.58 | $13,269.96 |
+$45.85 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:50am ET | $376.29 | 35 | $13,170.01 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $370.19 | 35 | $12,956.65 | $13,056.60 |
$-213.36 (-1.6%) |
🛑 -10% Stop
23.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,056.60
Net Profit/Loss:
+$3,056.60
Total Return:
+30.57%