VZ Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+2.43%
Last 3 Months Return
$9,111.87
Current Value
50%
Win Rate
$8,895.94
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.6/100
× Confidence 1.00
= 12.5
30-Day Momentum
10
-1.9%
30d Return
42%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-3 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
$8,895.94
Current Value
$9,111.87
Period P&L
$215.92
Max Drawdown
-10.0%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+2.66%
Worst Trade
-1.88%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$648,434.00
Estimated Fees
$0.00
Gross P&L
$215.92
Net P&L (after fees)
$215.92
Gross Return
+2.43%
Net Return (after fees)
+2.43%
✅ 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
📈 VZ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,895.94 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 11:35am ET | $45.90 | 193 | $8,859.66 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $46.21 | 193 | $8,918.53 | $8,954.81 |
+$58.87 (+0.7%) |
⏰ 30 Day Max
21.9h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $44.73 | 200 | $8,946.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $44.03 | 200 | $8,806.00 | $8,814.80 |
$-140.00 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:35am ET | $43.71 | 201 | $8,785.71 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:40am ET | $43.14 | 201 | $8,671.14 | $8,700.23 |
$-114.57 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:55am ET | $42.34 | 205 | $8,679.70 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:20pm ET | $41.85 | 205 | $8,580.27 | $8,600.81 |
$-99.43 (-1.1%) |
🛑 -10% Stop
4.4h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:30am ET | $42.08 | 204 | $8,585.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $42.80 | 204 | $8,731.22 | $8,746.69 |
+$145.88 (+1.7%) |
⏰ 30 Day Max
23h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $42.43 | 206 | $8,740.07 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $42.07 | 206 | $8,666.42 | $8,673.04 |
$-73.65 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $41.59 | 208 | $8,650.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $42.58 | 208 | $8,856.64 | $8,878.96 |
+$205.92 (+2.4%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:40am ET | $42.48 | 209 | $8,878.32 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $42.59 | 209 | $8,901.31 | $8,901.95 |
+$22.99 (+0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 1:25pm ET | $43.92 | 202 | $8,870.83 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $44.74 | 202 | $9,037.48 | $9,068.60 |
+$166.65 (+1.9%) |
⏰ 30 Day Max
20.1h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:30am ET | $43.34 | 209 | $9,058.06 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $43.26 | 209 | $9,041.34 | $9,051.88 |
$-16.72 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:15am ET | $44.67 | 202 | $9,024.35 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:50pm ET | $44.19 | 202 | $8,927.39 | $8,954.92 |
$-96.96 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 2:50pm ET | $43.92 | 203 | $8,914.75 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $45.02 | 203 | $9,139.06 | $9,179.24 |
+$224.31 (+2.5%) |
⏰ 30 Day Max
18.7h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 12:35pm ET | $47.24 | 194 | $9,163.59 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $48.49 | 194 | $9,407.06 | $9,422.71 |
+$243.47 (+2.7%) |
⏰ 30 Day Max
20.9h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 9:30am ET | $47.92 | 196 | $9,393.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:55pm ET | $47.03 | 196 | $9,216.90 | $9,246.31 |
$-176.40 (-1.9%) |
🛑 -10% Stop
5.4h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 3:35pm ET | $46.19 | 200 | $9,238.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $46.20 | 200 | $9,240.00 | $9,248.31 |
+$2.00 (+0.0%) |
⏰ 30 Day Max
17.9h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 11:20am ET | $47.22 | 195 | $9,206.93 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $46.81 | 195 | $9,126.98 | $9,168.36 |
$-79.95 (-0.9%) |
⏰ 30 Day Max
22.2h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:30am ET | $46.08 | 198 | $9,123.84 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $45.48 | 198 | $9,005.04 | $9,049.56 |
$-118.80 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Aug 6, 2026 11:30am ET | $46.69 | 193 | $9,010.21 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $46.45 | 193 | $8,964.66 | $9,004.01 |
$-45.55 (-0.5%) |
⏰ 30 Day Max
22h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 9:30am ET | $46.44 | 193 | $8,962.92 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $46.98 | 193 | $9,067.82 | $9,108.91 |
+$104.90 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $47.00 | 193 | $9,071.00 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $47.13 | 193 | $9,096.09 | $9,134.00 |
+$25.09 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 12:50pm ET | $48.44 | 188 | $9,105.78 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $48.20 | 188 | $9,061.60 | $9,089.82 |
$-44.18 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 11:30am ET | $48.67 | 186 | $9,052.62 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $48.83 | 186 | $9,082.38 | $9,119.58 |
+$29.76 (+0.3%) |
⏰ 30 Day Max
22h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 12:20pm ET | $49.34 | 184 | $9,078.56 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $49.47 | 184 | $9,102.48 | $9,143.50 |
+$23.92 (+0.3%) |
⏰ 30 Day Max
21.2h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 1:20pm ET | $50.10 | 182 | $9,118.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $50.08 | 182 | $9,113.65 | $9,138.95 |
$-4.55 (-0.0%) |
⏰ 30 Day Max
20.2h held |
|
| 25 | 🟢 BUY | Aug 26, 2026 9:50am ET | $50.12 | 182 | $9,121.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $49.55 | 182 | $9,018.10 | $9,035.21 |
$-103.74 (-1.1%) |
🛑 -10% Stop
23.7h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 11:25am ET | $49.96 | 180 | $8,991.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $50.13 | 180 | $9,024.30 | $9,067.61 |
+$32.40 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 11:00am ET | $50.29 | 180 | $9,053.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $50.50 | 180 | $9,090.00 | $9,104.51 |
+$36.90 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 11:25am ET | $49.96 | 180 | $8,991.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $50.33 | 180 | $9,059.40 | $9,172.01 |
+$67.50 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Sep 4, 2026 11:40am ET | $50.24 | 182 | $9,144.59 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $50.10 | 182 | $9,118.20 | $9,145.62 |
$-26.39 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $50.08 | 182 | $9,114.56 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $49.57 | 182 | $9,021.76 | $9,052.82 |
$-92.80 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 31 | 🟢 BUY | Sep 10, 2026 10:55am ET | $49.92 | 181 | $9,036.42 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $50.33 | 181 | $9,108.83 | $9,125.22 |
+$72.40 (+0.8%) |
⏰ 30 Day Max
22.6h held |
|
| 32 | 🟢 BUY | Sep 14, 2026 11:15am ET | $50.99 | 178 | $9,075.33 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $51.22 | 178 | $9,117.16 | $9,167.05 |
+$41.83 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 9:30am ET | $51.27 | 178 | $9,126.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:35am ET | $50.74 | 178 | $9,030.83 | $9,071.82 |
$-95.23 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 11:55am ET | $48.88 | 185 | $9,041.88 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $48.38 | 185 | $8,951.22 | $8,981.17 |
$-90.65 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 9:45am ET | $47.67 | 188 | $8,962.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $47.59 | 188 | $8,946.92 | $8,965.19 |
$-15.98 (-0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:50am ET | $46.27 | 193 | $8,930.11 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $47.03 | 193 | $9,076.79 | $9,111.87 |
+$146.68 (+1.6%) |
⏰ 30 Day Max
23.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,111.87
Net Profit/Loss:
$-888.13
Total Return:
-8.88%