V Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
+7.85%
Last 3 Months Return
$10,234.50
Current Value
53%
Win Rate
$9,489.99
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.8/35
Total Return
4.1/25
Win Rate
8.4/15
Profit Factor
0.2/15
Consistency
5.8/10
Raw Quality
19.3/100
× Confidence 1.00
= 19.2
30-Day Momentum
14
-0.2%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 15.5
Conf: 0.90×
Cooling (-5 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
$9,489.99
Current Value
$10,234.50
Period P&L
$744.51
Max Drawdown
-9.8%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
18 /
16
Best Trade
+5.09%
Worst Trade
-1.60%
Avg Trade Return
+0.24%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$649,524.81
Estimated Fees
$0.00
Gross P&L
$744.51
Net P&L (after fees)
$744.51
Gross Return
+7.85%
Net Return (after fees)
+7.85%
✅ 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
📈 V 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,489.99 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 12:00pm ET | $336.30 | 28 | $9,416.52 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:30pm ET | $332.73 | 28 | $9,316.30 | $9,389.77 |
$-100.22 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:35pm ET | $337.38 | 27 | $9,109.26 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $340.51 | 27 | $9,193.64 | $9,474.15 |
+$84.38 (+0.9%) |
⏰ 30 Day Max
2.7d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $340.47 | 27 | $9,192.69 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $342.80 | 27 | $9,255.60 | $9,537.06 |
+$62.91 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $356.55 | 26 | $9,270.30 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $351.27 | 26 | $9,133.02 | $9,399.78 |
$-137.28 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:40am ET | $354.89 | 26 | $9,227.01 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:10am ET | $349.87 | 26 | $9,096.62 | $9,269.39 |
$-130.39 (-1.4%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 11:30am ET | $346.55 | 26 | $9,010.17 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $345.98 | 26 | $8,995.48 | $9,254.70 |
$-14.69 (-0.2%) |
⏰ 30 Day Max
22h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:30am ET | $346.64 | 26 | $9,012.64 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $353.88 | 26 | $9,200.75 | $9,442.81 |
+$188.11 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $356.04 | 26 | $9,256.91 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $350.99 | 26 | $9,125.74 | $9,311.64 |
$-131.17 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $361.31 | 25 | $9,032.75 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:15am ET | $357.22 | 25 | $8,930.50 | $9,209.39 |
$-102.25 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $361.41 | 25 | $9,035.25 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $358.01 | 25 | $8,950.25 | $9,124.39 |
$-85.00 (-0.9%) |
⏰ 30 Day Max
21h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:30am ET | $355.50 | 25 | $8,887.50 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $350.69 | 25 | $8,767.25 | $9,004.14 |
$-120.25 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 24, 2026 12:05pm ET | $354.16 | 25 | $8,854.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $359.55 | 25 | $8,988.87 | $9,139.01 |
+$134.87 (+1.5%) |
⏰ 30 Day Max
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 3:15pm ET | $369.34 | 24 | $8,864.14 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $367.03 | 24 | $8,808.72 | $9,083.59 |
$-55.42 (-0.6%) |
⏰ 30 Day Max
18.3h held |
|
| 14 | 🟢 BUY | Jul 10, 2026 10:30am ET | $346.64 | 26 | $9,012.64 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $364.27 | 26 | $9,471.02 | $9,541.97 |
+$458.38 (+5.1%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:35am ET | $361.26 | 26 | $9,392.63 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $370.04 | 26 | $9,621.04 | $9,770.38 |
+$228.41 (+2.4%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 4, 2026 9:30am ET | $362.41 | 26 | $9,422.66 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $371.79 | 26 | $9,666.54 | $10,014.26 |
+$243.88 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Aug 6, 2026 9:40am ET | $367.38 | 27 | $9,919.26 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $367.40 | 27 | $9,919.80 | $10,014.80 |
+$0.54 (+0.0%) |
⏰ 30 Day Max
23.8h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 9:30am ET | $361.26 | 27 | $9,754.02 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $360.97 | 27 | $9,746.19 | $10,006.97 |
$-7.83 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 12, 2026 9:30am ET | $360.75 | 27 | $9,740.25 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $361.76 | 27 | $9,767.52 | $10,034.24 |
+$27.27 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 10:30am ET | $363.81 | 27 | $9,822.94 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $363.24 | 27 | $9,807.48 | $10,018.78 |
$-15.46 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 9:30am ET | $358.64 | 27 | $9,683.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $364.11 | 27 | $9,830.84 | $10,166.33 |
+$147.55 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $364.74 | 27 | $9,848.11 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $367.50 | 27 | $9,922.43 | $10,240.65 |
+$74.32 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 24, 2026 12:20pm ET | $380.70 | 26 | $9,898.33 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $381.52 | 26 | $9,919.52 | $10,261.84 |
+$21.19 (+0.2%) |
⏰ 30 Day Max
21.2h held |
|
| 24 | 🟢 BUY | Aug 26, 2026 10:40am ET | $382.11 | 26 | $9,934.73 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $380.42 | 26 | $9,890.92 | $10,218.03 |
$-43.81 (-0.4%) |
⏰ 30 Day Max
22.8h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 9:40am ET | $379.18 | 26 | $9,858.70 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $380.01 | 26 | $9,880.26 | $10,239.59 |
+$21.56 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 9:30am ET | $379.62 | 26 | $9,870.12 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:45pm ET | $375.65 | 26 | $9,767.03 | $10,136.50 |
$-103.09 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 12:45pm ET | $378.58 | 26 | $9,843.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $382.16 | 26 | $9,936.16 | $10,229.58 |
+$93.08 (+0.9%) |
⏰ 30 Day Max
20.8h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 9:30am ET | $376.34 | 27 | $10,161.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $370.34 | 27 | $9,999.18 | $10,067.49 |
$-162.09 (-1.6%) |
🛑 -10% Stop
4d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $367.65 | 27 | $9,926.68 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $366.29 | 27 | $9,889.83 | $10,030.64 |
$-36.85 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $370.68 | 27 | $10,008.36 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $375.20 | 27 | $10,130.53 | $10,152.81 |
+$122.17 (+1.2%) |
⏰ 30 Day Max
2.8d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 10:10am ET | $373.97 | 27 | $10,097.19 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $374.83 | 27 | $10,120.54 | $10,176.16 |
+$23.35 (+0.2%) |
⏰ 30 Day Max
23.3h held |
|
| 32 | 🟢 BUY | Sep 17, 2026 10:50am ET | $368.81 | 27 | $9,957.87 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $368.67 | 27 | $9,953.96 | $10,172.25 |
$-3.91 (-0.0%) |
⏰ 30 Day Max
22.7h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 9:35am ET | $368.60 | 27 | $9,952.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $370.19 | 27 | $9,995.13 | $10,215.18 |
+$42.93 (+0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 9:30am ET | $361.31 | 28 | $10,116.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $362.00 | 28 | $10,136.00 | $10,234.50 |
+$19.32 (+0.2%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,234.50
Net Profit/Loss:
+$234.50
Total Return:
+2.34%