TMO Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 57 trades in period
+1.38%
Last 6 Months Return
$11,595.45
Current Value
53%
Win Rate
$11,437.50
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
31
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.5/35
Total Return
10.2/25
Win Rate
9.2/15
Profit Factor
1.5/15
Consistency
5.9/10
Raw Quality
31.2/100
× Confidence 0.99
= 30.8
30-Day Momentum
56
+8.4%
30d Return
58%
Win Rate
12
Trades
2.0×
Profit Factor
Quality: 60.1
Conf: 0.93×
Accelerating (+25 vs lifetime)
Momentum meets 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 (99%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,902
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
124 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)
Period Start Capital
$11,437.50
Current Value
$11,595.45
Period P&L
$157.95
Max Drawdown
-12.4%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
57
Winners / Losers
30 /
27
Best Trade
+5.80%
Worst Trade
-5.99%
Avg Trade Return
+0.04%
Avg Hold Time
13.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,724.35
Estimated Fees
$0.00
Gross P&L
$157.95
Net P&L (after fees)
$157.95
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
📈 TMO 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: 124 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,437.50 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 | Nov 6, 2025 10:55am ET | $563.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:20pm ET | $563.97 | 0 | $0.00 | $11,445.90 |
+$8.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 1:25pm ET | $568.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $571.34 | 0 | $0.00 | $11,503.90 |
+$58.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 10:35am ET | $574.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:40pm ET | $576.23 | 0 | $0.00 | $11,536.40 |
+$32.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $589.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:40pm ET | $583.79 | 0 | $0.00 | $11,423.25 |
$-113.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $573.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:25pm ET | $567.52 | 0 | $0.00 | $11,313.62 |
$-109.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 19, 2025 9:50am ET | $567.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $572.18 | 0 | $0.00 | $11,398.83 |
+$85.21 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:25am ET | $574.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $574.02 | 0 | $0.00 | $11,391.52 |
$-7.31 (-0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 10:15am ET | $570.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $574.40 | 0 | $0.00 | $11,466.36 |
+$74.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 10:40am ET | $589.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:20am ET | $593.50 | 0 | $0.00 | $11,540.46 |
+$74.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 1, 2025 10:15am ET | $589.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $583.51 | 0 | $0.00 | $11,422.28 |
$-118.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 10:40am ET | $581.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $585.34 | 0 | $0.00 | $11,488.78 |
+$66.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:35am ET | $570.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $561.18 | 0 | $0.00 | $11,312.38 |
$-176.40 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $568.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $574.38 | 0 | $0.00 | $11,430.75 |
+$118.37 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 10:35am ET | $569.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:50pm ET | $562.99 | 0 | $0.00 | $11,298.55 |
$-132.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 9:45am ET | $572.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $575.33 | 0 | $0.00 | $11,354.60 |
+$56.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 11:00am ET | $572.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:25am ET | $575.41 | 0 | $0.00 | $11,410.46 |
+$55.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 10:50am ET | $567.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $568.18 | 0 | $0.00 | $11,424.86 |
+$14.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 10:00am ET | $562.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $555.22 | 0 | $0.00 | $11,284.46 |
$-140.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 6, 2026 10:40am ET | $618.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:15pm ET | $621.74 | 0 | $0.00 | $11,343.32 |
+$58.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $616.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $616.42 | 0 | $0.00 | $11,336.43 |
$-6.89 (-0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $614.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $608.54 | 0 | $0.00 | $11,221.68 |
$-114.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:50am ET | $605.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:35am ET | $608.51 | 0 | $0.00 | $11,280.27 |
+$58.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 13, 2026 9:50am ET | $610.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $614.19 | 0 | $0.00 | $11,339.94 |
+$59.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 16, 2026 12:40pm ET | $623.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $611.41 | 0 | $0.00 | $11,123.13 |
$-216.81 (-1.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 22, 2026 11:55am ET | $636.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $639.03 | 0 | $0.00 | $11,161.04 |
+$37.91 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 23, 2026 9:45am ET | $630.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $632.86 | 0 | $0.00 | $11,204.90 |
+$43.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $612.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 0 | $0.00 | $10,544.39 |
$-660.51 (-6.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 30, 2026 9:50am ET | $579.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $581.47 | 0 | $0.00 | $10,579.31 |
+$34.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Feb 3, 2026 10:55am ET | $581.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $575.22 | 0 | $0.00 | $10,466.09 |
$-113.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 4, 2026 11:45am ET | $570.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $563.06 | 0 | $0.00 | $10,340.63 |
$-125.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 10, 2026 10:30am ET | $543.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $545.98 | 0 | $0.00 | $10,379.39 |
+$38.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 11, 2026 9:35am ET | $531.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:40am ET | $530.47 | 0 | $0.00 | $10,367.04 |
$-12.35 (-0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 12, 2026 9:35am ET | $516.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:45am ET | $511.22 | 0 | $0.00 | $10,255.84 |
$-111.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Mar 6, 2026 9:30am ET | $513.48 | 19 | $9,756.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $508.01 | 19 | $9,652.19 | $10,151.91 |
$-103.93 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Mar 9, 2026 9:40am ET | $498.16 | 20 | $9,963.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:10am ET | $492.39 | 20 | $9,847.80 | $10,036.51 |
$-115.40 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Mar 10, 2026 10:10am ET | $498.96 | 20 | $9,979.15 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $497.14 | 20 | $9,942.80 | $10,000.16 |
$-36.35 (-0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 37 | 🟢 BUY | Mar 12, 2026 9:30am ET | $488.11 | 20 | $9,762.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $483.17 | 20 | $9,663.40 | $9,901.36 |
$-98.80 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 38 | 🟢 BUY | Mar 13, 2026 10:30am ET | $470.60 | 21 | $9,882.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:55pm ET | $465.77 | 21 | $9,781.17 | $9,799.93 |
$-101.43 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 39 | 🟢 BUY | Mar 16, 2026 1:55pm ET | $468.76 | 20 | $9,375.20 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $476.99 | 20 | $9,539.80 | $9,964.53 |
+$164.60 (+1.8%) |
⏰ 30 Day Max
19.6h held |
|
| 40 | 🟢 BUY | Mar 18, 2026 9:30am ET | $464.93 | 21 | $9,763.63 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $461.95 | 21 | $9,700.85 | $9,901.74 |
$-62.79 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | Mar 20, 2026 12:00pm ET | $472.82 | 20 | $9,456.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $485.74 | 20 | $9,714.80 | $10,160.14 |
+$258.40 (+2.7%) |
⏰ 30 Day Max
2.9d held |
|
| 42 | 🟢 BUY | Mar 24, 2026 9:30am ET | $470.00 | 21 | $9,870.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $497.24 | 21 | $10,442.04 | $10,732.18 |
+$572.04 (+5.8%) |
⏰ 30 Day Max
1d held |
|
| 43 | 🟢 BUY | Mar 26, 2026 9:30am ET | $488.26 | 21 | $10,253.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $489.25 | 21 | $10,274.25 | $10,752.97 |
+$20.79 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 44 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $480.64 | 22 | $10,574.19 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $486.57 | 22 | $10,704.43 | $10,883.21 |
+$130.24 (+1.2%) |
⏰ 30 Day Max
20.1h held |
|
| 45 | 🟢 BUY | Apr 1, 2026 11:30am ET | $496.31 | 21 | $10,422.51 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $487.50 | 21 | $10,237.50 | $10,698.20 |
$-185.01 (-1.8%) |
🛑 -10% Stop
22h held |
|
| 46 | 🟢 BUY | Apr 6, 2026 9:30am ET | $491.25 | 21 | $10,316.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $482.54 | 21 | $10,133.34 | $10,515.29 |
$-182.91 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 47 | 🟢 BUY | Apr 7, 2026 10:05am ET | $483.51 | 21 | $10,153.71 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $504.98 | 21 | $10,604.58 | $10,966.16 |
+$450.87 (+4.4%) |
⏰ 30 Day Max
23.4h held |
|
| 48 | 🟢 BUY | Apr 9, 2026 9:30am ET | $497.42 | 22 | $10,943.24 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $500.23 | 22 | $11,005.06 | $11,027.98 |
+$61.82 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 49 | 🟢 BUY | Apr 13, 2026 9:30am ET | $493.47 | 22 | $10,856.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $515.35 | 22 | $11,337.70 | $11,509.34 |
+$481.36 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 50 | 🟢 BUY | Apr 15, 2026 11:00am ET | $527.44 | 21 | $11,076.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $529.56 | 21 | $11,120.76 | $11,553.86 |
+$44.52 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 51 | 🟢 BUY | Apr 17, 2026 12:30pm ET | $527.47 | 21 | $11,076.87 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 21 | $10,971.24 | $11,448.23 |
$-105.63 (-1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 52 | 🟢 BUY | Apr 21, 2026 9:35am ET | $525.10 | 21 | $11,027.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $528.43 | 21 | $11,097.03 | $11,518.06 |
+$69.83 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 53 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.67 | 24 | $11,295.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:15am ET | $462.58 | 24 | $11,101.92 | $11,324.02 |
$-194.04 (-1.7%) |
🛑 -10% Stop
1.8h held |
|
| 54 | 🟢 BUY | Apr 24, 2026 2:00pm ET | $472.04 | 23 | $10,856.81 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $465.35 | 23 | $10,703.05 | $11,170.27 |
$-153.75 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 55 | 🟢 BUY | Apr 28, 2026 9:40am ET | $466.67 | 23 | $10,733.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $466.29 | 23 | $10,724.67 | $11,161.53 |
$-8.74 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 56 | 🟢 BUY | Apr 30, 2026 9:40am ET | $462.40 | 24 | $11,097.60 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $480.31 | 24 | $11,527.44 | $11,591.37 |
+$429.84 (+3.9%) |
⏰ 30 Day Max
23.8h held |
|
| 57 | 🟢 BUY | May 4, 2026 9:30am ET | $466.67 | 24 | $11,200.08 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $466.84 | 24 | $11,204.16 | $11,595.45 |
+$4.08 (+0.0%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,595.45
Net Profit/Loss:
+$1,595.45
Total Return:
+15.95%