BRK-B Anchor's Analysis
Year to Date: 2026-01-01 to present • 32 trades in period
-1.10%
Year to Date Return
$9,550.83
Current Value
50%
Win Rate
$9,656.99
Period Start
PHASE 0: RANGING
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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
11.6/100
× Confidence 1.00
= 11.5
30-Day Momentum
9
-1.6%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,362
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$9,656.99
Current Value
$9,550.83
Period P&L
$-106.16
Max Drawdown
-7.4%
Sharpe Ratio
-0.05
Trade Statistics (Year to Date)
Trades in Period
32
Winners / Losers
16 /
16
Best Trade
+1.43%
Worst Trade
-1.03%
Avg Trade Return
-0.03%
Avg Hold Time
23h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$418,060.64
Estimated Fees
$0.00
Gross P&L
$-106.16
Net P&L (after fees)
$-106.16
Gross Return
-1.10%
Net Return (after fees)
-1.10%
✅ 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
📈 BRK-B 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,656.99 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 | Jan 2, 2026 11:40am ET | $495.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $496.91 | 0 | $0.00 | $9,685.68 |
+$28.69 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $497.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $497.00 | 0 | $0.00 | $9,667.09 |
$-18.59 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $492.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:45pm ET | $494.55 | 0 | $0.00 | $9,707.94 |
+$40.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:05am ET | $486.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $488.58 | 0 | $0.00 | $9,753.16 |
+$45.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:00am ET | $482.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $484.15 | 0 | $0.00 | $9,785.16 |
+$32.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:15am ET | $478.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $473.08 | 0 | $0.00 | $9,686.76 |
$-98.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $504.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $506.24 | 0 | $0.00 | $9,727.80 |
+$41.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 9:45am ET | $501.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $503.89 | 0 | $0.00 | $9,769.70 |
+$41.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 12, 2026 12:55pm ET | $502.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 2:55pm ET | $504.80 | 0 | $0.00 | $9,820.79 |
+$51.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 13, 2026 9:50am ET | $496.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $498.70 | 0 | $0.00 | $9,861.36 |
+$40.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:40am ET | $497.08 | 19 | $9,444.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $493.44 | 19 | $9,375.36 | $9,792.20 |
$-69.16 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 9:40am ET | $493.33 | 19 | $9,373.27 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $493.02 | 19 | $9,367.38 | $9,786.31 |
$-5.89 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 13 | 🟢 BUY | Mar 12, 2026 9:35am ET | $490.42 | 19 | $9,317.98 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $493.20 | 19 | $9,370.80 | $9,839.13 |
+$52.82 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 14 | 🟢 BUY | Mar 16, 2026 11:05am ET | $493.15 | 19 | $9,369.85 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $496.29 | 19 | $9,429.51 | $9,898.79 |
+$59.66 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 15 | 🟢 BUY | Mar 18, 2026 9:30am ET | $490.21 | 20 | $9,804.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:35pm ET | $485.15 | 20 | $9,703.00 | $9,797.49 |
$-101.30 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 16 | 🟢 BUY | Mar 19, 2026 1:35pm ET | $480.14 | 20 | $9,602.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $482.30 | 20 | $9,645.90 | $9,840.69 |
+$43.20 (+0.4%) |
⏰ 30 Day Max
19.9h held |
|
| 17 | 🟢 BUY | Mar 23, 2026 10:05am ET | $480.39 | 20 | $9,607.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $479.14 | 20 | $9,582.80 | $9,815.69 |
$-25.00 (-0.3%) |
⏰ 30 Day Max
23.4h held |
|
| 18 | 🟢 BUY | Mar 25, 2026 9:50am ET | $478.34 | 20 | $9,566.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $475.79 | 20 | $9,515.70 | $9,764.59 |
$-51.10 (-0.5%) |
⏰ 30 Day Max
23.7h held |
|
| 19 | 🟢 BUY | Mar 27, 2026 9:30am ET | $472.15 | 20 | $9,443.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:50pm ET | $467.39 | 20 | $9,347.90 | $9,669.39 |
$-95.20 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 20 | 🟢 BUY | Mar 31, 2026 10:50am ET | $475.29 | 20 | $9,505.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $478.68 | 20 | $9,573.60 | $9,737.19 |
+$67.80 (+0.7%) |
⏰ 30 Day Max
22.7h held |
|
| 21 | 🟢 BUY | Apr 2, 2026 9:30am ET | $476.60 | 20 | $9,531.90 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $477.64 | 20 | $9,552.90 | $9,758.19 |
+$21.00 (+0.2%) |
⏰ 30 Day Max
4d held |
|
| 22 | 🟢 BUY | Apr 7, 2026 9:30am ET | $474.87 | 20 | $9,497.44 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $481.66 | 20 | $9,633.16 | $9,893.91 |
+$135.72 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Apr 9, 2026 2:30pm ET | $487.00 | 20 | $9,740.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $483.69 | 20 | $9,673.84 | $9,827.73 |
$-66.18 (-0.7%) |
⏰ 30 Day Max
19h held |
|
| 24 | 🟢 BUY | Apr 13, 2026 9:30am ET | $478.37 | 20 | $9,567.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $478.12 | 20 | $9,562.40 | $9,822.73 |
$-5.00 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Apr 15, 2026 9:35am ET | $477.14 | 20 | $9,542.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $474.49 | 20 | $9,489.80 | $9,769.83 |
$-52.90 (-0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 26 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $478.15 | 20 | $9,563.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $474.59 | 20 | $9,491.80 | $9,698.63 |
$-71.20 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 27 | 🟢 BUY | Apr 21, 2026 10:55am ET | $471.99 | 20 | $9,439.80 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $469.73 | 20 | $9,394.60 | $9,653.43 |
$-45.20 (-0.5%) |
⏰ 30 Day Max
22.6h held |
|
| 28 | 🟢 BUY | Apr 23, 2026 11:05am ET | $469.27 | 20 | $9,385.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $469.52 | 20 | $9,390.40 | $9,658.43 |
+$5.00 (+0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 29 | 🟢 BUY | Apr 27, 2026 1:10pm ET | $474.21 | 20 | $9,484.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $476.70 | 20 | $9,534.00 | $9,708.23 |
+$49.80 (+0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 30 | 🟢 BUY | Apr 29, 2026 10:25am ET | $476.49 | 20 | $9,529.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $473.00 | 20 | $9,460.00 | $9,638.43 |
$-69.80 (-0.7%) |
⏰ 30 Day Max
23.1h held |
|
| 31 | 🟢 BUY | May 1, 2026 11:20am ET | $476.03 | 20 | $9,520.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $473.00 | 20 | $9,460.00 | $9,577.83 |
$-60.60 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 32 | 🟢 BUY | May 5, 2026 9:40am ET | $467.36 | 20 | $9,347.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $466.01 | 20 | $9,320.20 | $9,550.83 |
$-27.00 (-0.3%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,550.83
Net Profit/Loss:
$-449.17
Total Return:
-4.49%