VTI Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 33 trades in period
+1.38%
Last 3 Months Return
$10,671.72
Current Value
61%
Win Rate
$10,526.07
Period Start
PHASE 0: RANGING
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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.5/35
Total Return
7.2/25
Win Rate
10.1/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality
29.0/100
× Confidence 1.00
= 28.9
30-Day Momentum
16
+0.1%
30d Return
60%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 18.2
Conf: 0.87×
Declining (-13 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
4,947
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
$10,526.07
Current Value
$10,671.72
Period P&L
$145.65
Max Drawdown
-5.0%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
20 /
13
Best Trade
+1.79%
Worst Trade
-1.59%
Avg Trade Return
+0.02%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$677,028.97
Estimated Fees
$0.00
Gross P&L
$145.65
Net P&L (after fees)
$145.65
Gross Return
+1.38%
Net Return (after fees)
+1.38%
✅ 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
📈 VTI 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,526.07 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 23, 2026 3:30pm ET | $325.22 | 32 | $10,407.04 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $321.85 | 32 | $10,299.21 | $10,493.60 |
$-107.83 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $325.31 | 32 | $10,409.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $322.51 | 32 | $10,320.32 | $10,404.00 |
$-89.60 (-0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $317.08 | 32 | $10,146.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $313.80 | 32 | $10,041.60 | $10,299.04 |
$-104.96 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:05pm ET | $312.35 | 32 | $9,995.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $315.57 | 32 | $10,098.24 | $10,402.08 |
+$103.04 (+1.0%) |
⏰ 30 Day Max
19.4h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $324.18 | 32 | $10,373.76 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $319.04 | 32 | $10,209.28 | $10,237.60 |
$-164.48 (-1.6%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:25am ET | $324.19 | 31 | $10,049.89 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $324.25 | 31 | $10,051.75 | $10,239.46 |
+$1.86 (+0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:10am ET | $332.16 | 30 | $9,964.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $333.04 | 30 | $9,991.05 | $10,265.71 |
+$26.25 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 11:40am ET | $335.52 | 30 | $10,065.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $334.27 | 30 | $10,028.10 | $10,228.21 |
$-37.50 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $341.99 | 29 | $9,917.71 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $343.14 | 29 | $9,951.20 | $10,261.70 |
+$33.49 (+0.3%) |
⏰ 30 Day Max
19.2h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $344.61 | 29 | $9,993.69 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $348.59 | 29 | $10,109.04 | $10,377.05 |
+$115.35 (+1.2%) |
⏰ 30 Day Max
23.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $350.07 | 29 | $10,151.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $351.14 | 29 | $10,182.92 | $10,408.08 |
+$31.03 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 11:05am ET | $350.35 | 29 | $10,160.15 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $350.43 | 29 | $10,162.61 | $10,410.54 |
+$2.46 (+0.0%) |
⏰ 30 Day Max
22.4h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $351.67 | 29 | $10,198.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $351.85 | 29 | $10,203.65 | $10,415.90 |
+$5.36 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:30am ET | $350.78 | 29 | $10,172.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $350.05 | 29 | $10,151.31 | $10,394.59 |
$-21.31 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | May 1, 2026 11:05am ET | $355.86 | 29 | $10,319.94 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $355.02 | 29 | $10,295.44 | $10,370.09 |
$-24.50 (-0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 16 | 🟢 BUY | May 5, 2026 1:10pm ET | $356.63 | 29 | $10,342.15 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $359.23 | 29 | $10,417.67 | $10,445.61 |
+$75.52 (+0.7%) |
⏰ 30 Day Max
20.3h held |
|
| 17 | 🟢 BUY | May 7, 2026 11:50am ET | $361.96 | 28 | $10,134.88 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $361.97 | 28 | $10,135.16 | $10,445.89 |
+$0.28 (+0.0%) |
⏰ 30 Day Max
21.7h held |
|
| 18 | 🟢 BUY | May 11, 2026 12:45pm ET | $363.96 | 28 | $10,190.88 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $362.30 | 28 | $10,144.40 | $10,399.41 |
$-46.48 (-0.5%) |
⏰ 30 Day Max
20.8h held |
|
| 19 | 🟢 BUY | May 13, 2026 9:45am ET | $361.86 | 28 | $10,132.08 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $365.76 | 28 | $10,241.28 | $10,508.61 |
+$109.20 (+1.1%) |
⏰ 30 Day Max
23.8h held |
|
| 20 | 🟢 BUY | May 15, 2026 9:30am ET | $363.95 | 28 | $10,190.60 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $363.11 | 28 | $10,167.08 | $10,485.09 |
$-23.52 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | May 19, 2026 9:35am ET | $360.02 | 29 | $10,440.72 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $361.04 | 29 | $10,470.16 | $10,514.53 |
+$29.44 (+0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | May 21, 2026 9:30am ET | $362.51 | 29 | $10,512.79 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $366.77 | 29 | $10,636.47 | $10,638.21 |
+$123.68 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 26, 2026 11:15am ET | $369.42 | 28 | $10,343.76 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $369.67 | 28 | $10,350.90 | $10,645.35 |
+$7.14 (+0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 24 | 🟢 BUY | May 28, 2026 9:30am ET | $369.15 | 28 | $10,336.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $371.98 | 28 | $10,415.44 | $10,724.59 |
+$79.24 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Jun 1, 2026 9:30am ET | $372.06 | 28 | $10,417.61 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $372.93 | 28 | $10,442.04 | $10,749.02 |
+$24.43 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Jun 3, 2026 9:30am ET | $373.73 | 28 | $10,464.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $370.51 | 28 | $10,374.28 | $10,658.86 |
$-90.16 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 9:30am ET | $370.98 | 28 | $10,387.44 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $367.26 | 28 | $10,283.28 | $10,554.70 |
$-104.16 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $366.25 | 28 | $10,255.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $366.79 | 28 | $10,269.98 | $10,569.68 |
+$14.98 (+0.1%) |
⏰ 30 Day Max
21.4h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 9:30am ET | $361.88 | 29 | $10,494.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $358.24 | 29 | $10,388.96 | $10,464.12 |
$-105.56 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $365.08 | 28 | $10,222.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $371.61 | 28 | $10,405.08 | $10,647.10 |
+$182.98 (+1.8%) |
⏰ 30 Day Max
2.9d held |
|
| 31 | 🟢 BUY | Jun 16, 2026 10:25am ET | $372.24 | 28 | $10,422.72 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $370.63 | 28 | $10,377.64 | $10,602.02 |
$-45.08 (-0.4%) |
⏰ 30 Day Max
23.1h held |
|
| 32 | 🟢 BUY | Jun 18, 2026 11:40am ET | $368.80 | 28 | $10,326.37 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $370.33 | 28 | $10,369.10 | $10,644.75 |
+$42.73 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | Jun 23, 2026 9:30am ET | $363.38 | 29 | $10,538.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $364.31 | 29 | $10,564.99 | $10,671.72 |
+$26.97 (+0.3%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,671.72
Net Profit/Loss:
+$671.72
Total Return:
+6.72%