Compendium › Anchor › VZ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VZ
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-04-26 to present • 29 trades in period

-3.55%
Last 3 Months Return
$8,673.04
Current Value
45%
Win Rate
$8,992.29
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-07-26 19:35:50

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

12
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.0/100
× Confidence 0.95 = 12.3

30-Day Momentum

3
-2.5%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3 Conf: 0.74×
Cooling (-9 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 (95%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$8,992.29
Current Value
$8,673.04
Period P&L
$-319.25
Max Drawdown
-10.0%
Sharpe Ratio
-0.11

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
13 / 16
Best Trade
+1.75%
Worst Trade
-1.56%
Avg Trade Return
-0.12%
Avg Hold Time
18.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$510,312.99
Estimated Fees
$0.00
Gross P&L
$-319.25
Net P&L (after fees)
$-319.25
Gross Return
-3.55%
Net Return (after fees)
-3.55%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,992.29 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 Apr 27, 2026 11:05am ET $47.72 188 $8,970.42 — — —
🔴 SELL Apr 27, 2026 2:55pm ET $47.22 188 $8,878.30 $8,900.17 $-92.12
(-1.0%) 		🛑 -10% Stop
3.8h held
2 🟢 BUY Apr 29, 2026 10:05am ET $46.93 189 $8,869.77 — — —
🔴 SELL Apr 29, 2026 3:00pm ET $46.46 189 $8,780.00 $8,810.40 $-89.77
(-1.0%) 		🛑 -10% Stop
4.9h held
3 🟢 BUY May 1, 2026 11:45am ET $48.03 183 $8,790.40 — — —
🔴 SELL May 4, 2026 9:30am ET $47.73 183 $8,734.59 $8,754.58 $-55.82
(-0.6%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY May 5, 2026 9:35am ET $47.40 184 $8,721.60 — — —
🔴 SELL May 6, 2026 9:30am ET $46.98 184 $8,644.32 $8,677.30 $-77.28
(-0.9%) 		⏰ 30 Day Max
23.9h held
5 🟢 BUY May 7, 2026 9:30am ET $47.13 184 $8,671.92 — — —
🔴 SELL May 8, 2026 9:30am ET $47.36 184 $8,714.37 $8,719.75 +$42.45
(+0.5%) 		⏰ 30 Day Max
1d held
6 🟢 BUY May 11, 2026 11:00am ET $47.31 184 $8,705.96 — — —
🔴 SELL May 12, 2026 9:30am ET $47.81 184 $8,797.04 $8,810.83 +$91.08
(+1.0%) 		⏰ 30 Day Max
22.5h held
7 🟢 BUY May 13, 2026 9:30am ET $47.76 184 $8,787.84 — — —
🔴 SELL May 13, 2026 3:55pm ET $47.23 184 $8,690.32 $8,713.31 $-97.52
(-1.1%) 		🛑 -10% Stop
6.4h held
8 🟢 BUY May 14, 2026 3:55pm ET $46.96 185 $8,688.43 — — —
🔴 SELL May 15, 2026 9:30am ET $47.24 185 $8,739.40 $8,764.28 +$50.97
(+0.6%) 		⏰ 30 Day Max
17.6h held
9 🟢 BUY May 18, 2026 9:30am ET $46.51 188 $8,743.88 — — —
🔴 SELL May 18, 2026 9:55am ET $45.91 188 $8,631.10 $8,651.50 $-112.78
(-1.3%) 		🛑 -10% Stop
25m held
10 🟢 BUY May 19, 2026 11:45am ET $47.33 182 $8,613.15 — — —
🔴 SELL May 20, 2026 9:30am ET $47.79 182 $8,698.69 $8,737.04 +$85.54
(+1.0%) 		⏰ 30 Day Max
21.8h held
11 🟢 BUY May 21, 2026 9:30am ET $47.56 183 $8,703.48 — — —
🔴 SELL May 22, 2026 9:30am ET $48.39 183 $8,855.37 $8,888.93 +$151.89
(+1.7%) 		⏰ 30 Day Max
1d held
12 🟢 BUY May 26, 2026 9:50am ET $48.29 184 $8,886.28 — — —
🔴 SELL May 27, 2026 9:30am ET $48.53 184 $8,930.44 $8,933.09 +$44.16
(+0.5%) 		⏰ 30 Day Max
23.7h held
13 🟢 BUY May 28, 2026 9:30am ET $48.25 185 $8,926.25 — — —
🔴 SELL May 29, 2026 9:30am ET $48.00 185 $8,880.00 $8,886.84 $-46.25
(-0.5%) 		⏰ 30 Day Max
1d held
14 🟢 BUY Jun 1, 2026 9:30am ET $47.67 186 $8,866.62 — — —
🔴 SELL Jun 2, 2026 9:30am ET $47.85 186 $8,900.10 $8,920.32 +$33.48
(+0.4%) 		⏰ 30 Day Max
1d held
15 🟢 BUY Jun 3, 2026 9:30am ET $46.78 190 $8,888.20 — — —
🔴 SELL Jun 3, 2026 1:45pm ET $46.26 190 $8,790.35 $8,822.47 $-97.85
(-1.1%) 		🛑 -10% Stop
4.3h held
16 🟢 BUY Jun 4, 2026 1:45pm ET $44.73 197 $8,811.81 — — —
🔴 SELL Jun 5, 2026 9:30am ET $45.19 197 $8,902.43 $8,913.09 +$90.62
(+1.0%) 		⏰ 30 Day Max
19.8h held
17 🟢 BUY Jun 8, 2026 9:30am ET $45.35 196 $8,888.60 — — —
🔴 SELL Jun 9, 2026 9:30am ET $45.07 196 $8,833.72 $8,858.21 $-54.88
(-0.6%) 		⏰ 30 Day Max
1d held
18 🟢 BUY Jun 10, 2026 1:50pm ET $46.74 189 $8,834.80 — — —
🔴 SELL Jun 11, 2026 9:30am ET $47.38 189 $8,955.76 $8,979.17 +$120.96
(+1.4%) 		⏰ 30 Day Max
19.7h held
19 🟢 BUY Jun 12, 2026 2:10pm ET $48.04 186 $8,936.37 — — —
🔴 SELL Jun 15, 2026 9:30am ET $47.49 186 $8,832.21 $8,875.01 $-104.16
(-1.2%) 		🛑 -10% Stop
2.8d held
20 🟢 BUY Jun 16, 2026 9:30am ET $47.08 188 $8,850.10 — — —
🔴 SELL Jun 16, 2026 1:30pm ET $46.58 188 $8,757.02 $8,781.93 $-93.08
(-1.1%) 		🛑 -10% Stop
4h held
21 🟢 BUY Jun 17, 2026 2:00pm ET $45.35 193 $8,752.55 — — —
🔴 SELL Jun 18, 2026 9:30am ET $45.92 193 $8,861.60 $8,890.98 +$109.05
(+1.2%) 		⏰ 30 Day Max
19.5h held
22 🟢 BUY Jun 22, 2026 9:30am ET $45.20 196 $8,859.20 — — —
🔴 SELL Jun 23, 2026 9:30am ET $45.72 196 $8,961.12 $8,992.90 +$101.92
(+1.2%) 		⏰ 30 Day Max
1d held
23 🟢 BUY Jun 24, 2026 9:30am ET $46.63 192 $8,952.00 — — —
🔴 SELL Jun 24, 2026 9:50am ET $46.12 192 $8,855.04 $8,895.94 $-96.96
(-1.1%) 		🛑 -10% Stop
20m held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,673.04
Net Profit/Loss: $-1,326.96
Total Return: -13.27%
Back to Anchor