UVXY Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 39 trades in period
+9.26%
Last 3 Months Return
$10,468.39
Current Value
36%
Win Rate
$9,581.28
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.1/35
Total Return
1.8/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
12.0/100
× Confidence 1.00
= 12.0
30-Day Momentum
27
+2.5%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 29.4
Conf: 0.93×
Accelerating (+15 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
$9,581.28
Current Value
$10,468.39
Period P&L
$887.10
Max Drawdown
-30.3%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+8.96%
Worst Trade
-3.45%
Avg Trade Return
+0.26%
Avg Hold Time
22.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$781,386.46
Estimated Fees
$0.00
Gross P&L
$887.10
Net P&L (after fees)
$887.10
Gross Return
+9.26%
Net Return (after fees)
+9.26%
✅ 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
📈 UVXY 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,581.28 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 9:30am ET | $26.18 | 365 | $9,555.70 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $28.52 | 365 | $10,411.62 | $10,437.21 |
+$855.92 (+9.0%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $26.20 | 398 | $10,429.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $25.81 | 398 | $10,272.54 | $10,280.16 |
$-157.05 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:50am ET | $25.54 | 402 | $10,267.08 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:05am ET | $25.25 | 402 | $10,148.49 | $10,161.57 |
$-118.59 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:25am ET | $24.87 | 408 | $10,146.96 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $24.67 | 408 | $10,063.32 | $10,077.93 |
$-83.64 (-0.8%) |
⏰ 30 Day Max
22.1h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $24.06 | 418 | $10,057.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:40pm ET | $23.80 | 418 | $9,948.40 | $9,969.25 |
$-108.68 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 12:40pm ET | $23.77 | 419 | $9,961.72 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $24.87 | 419 | $10,420.53 | $10,428.06 |
+$458.81 (+4.6%) |
⏰ 30 Day Max
20.8h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $24.54 | 424 | $10,404.96 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:10am ET | $24.23 | 424 | $10,273.52 | $10,296.62 |
$-131.44 (-1.3%) |
🛑 -10% Stop
1.7h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 11:15am ET | $23.52 | 437 | $10,278.24 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:40pm ET | $23.23 | 437 | $10,149.33 | $10,167.70 |
$-128.92 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $23.89 | 425 | $10,153.25 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:10am ET | $23.65 | 425 | $10,051.25 | $10,065.71 |
$-102.00 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Jul 15, 2026 10:10am ET | $23.27 | 432 | $10,052.64 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:45pm ET | $22.98 | 432 | $9,927.32 | $9,940.38 |
$-125.32 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 11:25am ET | $24.93 | 398 | $9,922.14 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $24.07 | 398 | $9,579.86 | $9,598.10 |
$-342.28 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 9:30am ET | $24.07 | 398 | $9,579.86 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:15am ET | $23.76 | 398 | $9,456.48 | $9,474.72 |
$-123.38 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Jul 22, 2026 11:45am ET | $23.83 | 397 | $9,462.49 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $25.44 | 397 | $10,099.68 | $10,111.91 |
+$637.19 (+6.7%) |
⏰ 30 Day Max
21.8h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 9:30am ET | $25.28 | 399 | $10,086.72 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:45am ET | $25.00 | 399 | $9,975.00 | $10,000.19 |
$-111.72 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Jul 27, 2026 9:45am ET | $24.25 | 412 | $9,991.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $25.07 | 412 | $10,328.84 | $10,338.03 |
+$337.84 (+3.4%) |
⏰ 30 Day Max
23.8h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $25.86 | 399 | $10,318.14 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:00pm ET | $25.54 | 399 | $10,190.46 | $10,210.35 |
$-127.68 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 17 | 🟢 BUY | Jul 30, 2026 1:00pm ET | $24.83 | 411 | $10,207.18 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:05pm ET | $24.52 | 411 | $10,079.77 | $10,082.94 |
$-127.41 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 3:10pm ET | $23.58 | 427 | $10,066.53 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:45pm ET | $23.27 | 427 | $9,938.42 | $9,954.84 |
$-128.10 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 19 | 🟢 BUY | Aug 4, 2026 9:30am ET | $22.42 | 443 | $9,934.27 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $23.28 | 443 | $10,313.79 | $10,334.36 |
+$379.52 (+3.8%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:50am ET | $21.80 | 474 | $10,333.20 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:40pm ET | $21.50 | 474 | $10,192.23 | $10,193.39 |
$-140.97 (-1.4%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 1:35pm ET | $21.58 | 472 | $10,185.71 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $21.40 | 472 | $10,100.80 | $10,108.48 |
$-84.91 (-0.8%) |
⏰ 30 Day Max
2.8d held |
|
| 22 | 🟢 BUY | Aug 11, 2026 10:15am ET | $21.45 | 471 | $10,103.56 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $20.94 | 471 | $9,862.74 | $9,867.66 |
$-240.82 (-2.4%) |
🛑 -10% Stop
23.3h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 9:30am ET | $20.19 | 488 | $9,855.16 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $20.23 | 488 | $9,872.83 | $9,885.33 |
+$17.67 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:35am ET | $20.07 | 492 | $9,871.98 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $20.58 | 492 | $10,125.36 | $10,138.71 |
+$253.38 (+2.6%) |
⏰ 30 Day Max
23.9h held |
|
| 25 | 🟢 BUY | Aug 19, 2026 9:30am ET | $20.07 | 505 | $10,135.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:15am ET | $19.82 | 505 | $10,006.58 | $10,010.29 |
$-128.42 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 12:40pm ET | $19.80 | 505 | $9,996.48 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $19.41 | 505 | $9,804.02 | $9,817.83 |
$-192.46 (-1.9%) |
🛑 -10% Stop
20.8h held |
|
| 27 | 🟢 BUY | Aug 24, 2026 9:30am ET | $19.30 | 508 | $9,804.35 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $19.20 | 508 | $9,753.60 | $9,767.08 |
$-50.75 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 26, 2026 9:30am ET | $18.94 | 515 | $9,754.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $18.72 | 515 | $9,640.80 | $9,653.78 |
$-113.30 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Aug 28, 2026 11:25am ET | $18.35 | 525 | $9,636.37 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $18.67 | 525 | $9,799.13 | $9,816.53 |
+$162.75 (+1.7%) |
⏰ 30 Day Max
2.9d held |
|
| 30 | 🟢 BUY | Sep 1, 2026 11:45am ET | $18.17 | 540 | $9,814.50 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $18.57 | 540 | $10,025.10 | $10,027.13 |
+$210.60 (+2.1%) |
⏰ 30 Day Max
21.8h held |
|
| 31 | 🟢 BUY | Aug 28, 2026 11:25am ET | $18.35 | 525 | $9,636.37 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $17.74 | 525 | $9,313.50 | $9,704.26 |
$-322.87 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 32 | 🟢 BUY | Sep 4, 2026 11:40am ET | $17.10 | 567 | $9,695.76 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $17.48 | 567 | $9,911.73 | $9,920.23 |
+$215.97 (+2.2%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | Sep 9, 2026 1:15pm ET | $18.20 | 544 | $9,903.52 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.98 | 544 | $10,325.12 | $10,341.83 |
+$421.60 (+4.3%) |
⏰ 30 Day Max
20.3h held |
|
| 34 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.29 | 565 | $10,333.85 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $18.08 | 565 | $10,212.38 | $10,220.35 |
$-121.48 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Sep 14, 2026 11:10am ET | $18.53 | 551 | $10,210.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:35am ET | $18.31 | 551 | $10,086.06 | $10,096.37 |
$-123.98 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Sep 15, 2026 11:45am ET | $18.25 | 553 | $10,095.01 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $18.00 | 553 | $9,954.00 | $9,955.36 |
$-141.01 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 37 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.40 | 572 | $9,952.80 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $17.50 | 572 | $10,010.00 | $10,012.56 |
+$57.20 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 38 | 🟢 BUY | Sep 21, 2026 9:30am ET | $17.08 | 586 | $10,008.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $17.17 | 586 | $10,058.69 | $10,062.37 |
+$49.81 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 39 | 🟢 BUY | Sep 23, 2026 9:40am ET | $16.58 | 606 | $10,047.48 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $17.25 | 606 | $10,453.50 | $10,468.39 |
+$406.02 (+4.0%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,468.39
Net Profit/Loss:
+$468.39
Total Return:
+4.68%