VOO Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 32 trades in period
-2.19%
Last 3 Months Return
$10,634.26
Current Value
53%
Win Rate
$10,871.83
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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.3/35
Total Return
7.8/25
Win Rate
8.5/15
Profit Factor
1.3/15
Consistency
5.8/10
Raw Quality
28.6/100
× Confidence 1.00
= 28.5
30-Day Momentum
9
-1.4%
30d Return
40%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-20 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
$10,871.83
Current Value
$10,634.26
Period P&L
$-237.57
Max Drawdown
-4.9%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
17 /
15
Best Trade
+1.19%
Worst Trade
-1.49%
Avg Trade Return
-0.07%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,184.79
Estimated Fees
$0.00
Gross P&L
$-237.57
Net P&L (after fees)
$-237.57
Gross Return
-2.19%
Net Return (after fees)
-2.19%
✅ 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
📈 VOO 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,871.83 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 9:55am ET | $672.80 | 16 | $10,764.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $668.99 | 16 | $10,703.89 | $10,810.92 |
$-60.91 (-0.6%) |
⏰ 30 Day Max
23.6h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $680.47 | 15 | $10,207.12 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $681.37 | 15 | $10,220.55 | $10,824.35 |
+$13.43 (+0.1%) |
⏰ 30 Day Max
17.7h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $682.56 | 15 | $10,238.40 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $688.07 | 15 | $10,321.09 | $10,907.03 |
+$82.69 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:00pm ET | $689.86 | 15 | $10,347.97 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $689.60 | 15 | $10,344.00 | $10,903.05 |
$-3.98 (-0.0%) |
⏰ 30 Day Max
20.5h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:30am ET | $683.10 | 15 | $10,246.50 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $686.41 | 15 | $10,296.15 | $10,952.70 |
+$49.65 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 10:35am ET | $690.56 | 15 | $10,358.40 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $692.53 | 15 | $10,388.02 | $10,982.32 |
+$29.62 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 11:55am ET | $690.28 | 15 | $10,354.13 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $694.11 | 15 | $10,411.72 | $11,039.92 |
+$57.60 (+0.6%) |
⏰ 30 Day Max
21.6h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 9:30am ET | $691.39 | 15 | $10,370.85 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $681.08 | 15 | $10,216.20 | $10,885.27 |
$-154.65 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jul 20, 2026 10:55am ET | $683.94 | 15 | $10,259.10 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $685.27 | 15 | $10,279.05 | $10,905.22 |
+$19.95 (+0.2%) |
⏰ 30 Day Max
22.6h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 9:30am ET | $686.87 | 15 | $10,303.05 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $681.38 | 15 | $10,220.71 | $10,822.88 |
$-82.34 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $681.26 | 15 | $10,218.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $684.43 | 15 | $10,266.52 | $10,870.51 |
+$47.62 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 9:40am ET | $677.45 | 16 | $10,839.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $680.20 | 16 | $10,883.12 | $10,914.43 |
+$43.92 (+0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 13 | 🟢 BUY | Jul 30, 2026 11:05am ET | $676.66 | 16 | $10,826.56 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $684.68 | 16 | $10,954.91 | $11,042.78 |
+$128.35 (+1.2%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $696.41 | 15 | $10,446.08 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $699.68 | 15 | $10,495.20 | $11,091.90 |
+$49.12 (+0.5%) |
⏰ 30 Day Max
17.6h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 10:55am ET | $710.38 | 15 | $10,655.63 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $708.14 | 15 | $10,622.10 | $11,058.37 |
$-33.53 (-0.3%) |
⏰ 30 Day Max
22.6h held |
|
| 16 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $709.83 | 15 | $10,647.45 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $710.56 | 15 | $10,658.36 | $11,069.28 |
+$10.91 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Aug 11, 2026 11:10am ET | $710.40 | 15 | $10,655.93 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $711.65 | 15 | $10,674.75 | $11,088.11 |
+$18.83 (+0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 18 | 🟢 BUY | Aug 13, 2026 11:20am ET | $714.40 | 15 | $10,716.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $715.33 | 15 | $10,729.95 | $11,102.06 |
+$13.95 (+0.1%) |
⏰ 30 Day Max
22.2h held |
|
| 19 | 🟢 BUY | Aug 17, 2026 9:35am ET | $712.84 | 15 | $10,692.63 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $705.93 | 15 | $10,588.95 | $10,998.38 |
$-103.68 (-1.0%) |
⏰ 30 Day Max
23.9h held |
|
| 20 | 🟢 BUY | Aug 19, 2026 11:55am ET | $707.93 | 15 | $10,618.90 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $704.28 | 15 | $10,564.13 | $10,943.61 |
$-54.77 (-0.5%) |
⏰ 30 Day Max
21.6h held |
|
| 21 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $703.99 | 15 | $10,559.85 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $701.79 | 15 | $10,526.92 | $10,910.68 |
$-32.93 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 22 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $703.99 | 15 | $10,559.85 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $703.32 | 15 | $10,549.80 | $10,900.63 |
$-10.05 (-0.1%) |
⏰ 30 Day Max
4.9d held |
|
| 23 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $708.99 | 15 | $10,634.92 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $709.67 | 15 | $10,645.05 | $10,910.75 |
+$10.12 (+0.1%) |
⏰ 30 Day Max
19.5h held |
|
| 24 | 🟢 BUY | Aug 31, 2026 9:30am ET | $704.48 | 15 | $10,567.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $700.37 | 15 | $10,505.55 | $10,849.10 |
$-61.65 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Sep 2, 2026 11:45am ET | $703.26 | 15 | $10,548.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $706.89 | 15 | $10,603.28 | $10,903.48 |
+$54.38 (+0.5%) |
⏰ 30 Day Max
21.8h held |
|
| 26 | 🟢 BUY | Sep 4, 2026 9:30am ET | $709.68 | 15 | $10,645.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $707.47 | 15 | $10,612.01 | $10,870.28 |
$-33.20 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 27 | 🟢 BUY | Sep 9, 2026 9:30am ET | $702.01 | 15 | $10,530.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $697.14 | 15 | $10,457.10 | $10,797.23 |
$-73.05 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $703.18 | 15 | $10,547.70 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $697.72 | 15 | $10,465.73 | $10,715.26 |
$-81.97 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 29 | 🟢 BUY | Sep 15, 2026 9:30am ET | $698.86 | 15 | $10,482.90 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $698.27 | 15 | $10,474.05 | $10,706.41 |
$-8.85 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Sep 17, 2026 11:05am ET | $699.16 | 15 | $10,487.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $701.60 | 15 | $10,524.00 | $10,743.01 |
+$36.60 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 31 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $713.01 | 15 | $10,695.15 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $713.95 | 15 | $10,709.25 | $10,757.11 |
+$14.10 (+0.1%) |
⏰ 30 Day Max
17.7h held |
|
| 32 | 🟢 BUY | Sep 23, 2026 9:30am ET | $712.29 | 15 | $10,684.35 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $704.10 | 15 | $10,561.50 | $10,634.26 |
$-122.85 (-1.1%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,634.26
Net Profit/Loss:
+$634.26
Total Return:
+6.34%