NET Anchor's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
+39.27%
Year to Date Return
$13,444.87
Current Value
64%
Win Rate
$9,653.96
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.6/35
Total Return
12.9/25
Win Rate
9.2/15
Profit Factor
2.5/15
Consistency
6.2/10
Raw Quality
37.4/100
× Confidence 0.99
= 36.9
30-Day Momentum
92
+27.6%
30d Return
83%
Win Rate
12
Trades
7.3×
Profit Factor
Quality: 99.2
Conf: 0.93×
Accelerating (+55 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,404
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
90 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
$9,653.96
Current Value
$13,444.87
Period P&L
$3,790.91
Max Drawdown
-18.3%
Sharpe Ratio
0.42
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
27 /
15
Best Trade
+6.14%
Worst Trade
-1.64%
Avg Trade Return
+0.82%
Avg Hold Time
15.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$534,247.12
Estimated Fees
$0.00
Gross P&L
$3,790.91
Net P&L (after fees)
$3,790.91
Gross Return
+39.27%
Net Return (after fees)
+39.27%
✅ 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
📈 NET 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,653.96 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 10:10am ET | $195.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $195.52 | 0 | $0.00 | $9,650.04 |
$-3.92 (-0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $200.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:40pm ET | $198.44 | 0 | $0.00 | $9,540.60 |
$-109.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $197.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $194.76 | 0 | $0.00 | $9,393.00 |
$-147.60 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:50am ET | $184.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $185.81 | 0 | $0.00 | $9,466.00 |
+$73.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:05am ET | $187.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:35am ET | $187.59 | 0 | $0.00 | $9,484.66 |
+$18.66 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:35am ET | $188.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $190.43 | 0 | $0.00 | $9,556.29 |
+$71.63 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:40am ET | $181.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $182.78 | 0 | $0.00 | $9,619.88 |
+$63.59 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:40am ET | $173.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $175.29 | 0 | $0.00 | $9,707.88 |
+$88.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $175.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $173.59 | 0 | $0.00 | $9,600.36 |
$-107.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $188.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $189.61 | 0 | $0.00 | $9,649.11 |
+$48.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $198.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $196.37 | 0 | $0.00 | $9,541.11 |
$-108.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:55am ET | $178.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $180.00 | 0 | $0.00 | $9,603.12 |
+$62.01 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $181.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:00pm ET | $182.47 | 0 | $0.00 | $9,650.96 |
+$47.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:45am ET | $170.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $171.29 | 0 | $0.00 | $9,692.96 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:50am ET | $164.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $162.10 | 0 | $0.00 | $9,571.42 |
$-121.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:20pm ET | $172.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:45pm ET | $174.16 | 0 | $0.00 | $9,663.00 |
+$91.58 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $198.98 | 0 | $0.00 | $9,761.49 |
+$98.49 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 13, 2026 9:35am ET | $186.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:40am ET | $188.22 | 0 | $0.00 | $9,864.45 |
+$102.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $190.00 | 51 | $9,690.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $196.12 | 51 | $10,002.12 | $10,176.57 |
+$312.12 (+3.2%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 10:10am ET | $199.22 | 51 | $10,160.22 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $209.99 | 51 | $10,709.49 | $10,725.84 |
+$549.27 (+5.4%) |
⏰ 30 Day Max
23.3h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 10:50am ET | $211.52 | 50 | $10,575.88 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $213.68 | 50 | $10,684.25 | $10,834.21 |
+$108.37 (+1.0%) |
⏰ 30 Day Max
22.7h held |
|
| 22 | 🟢 BUY | Mar 16, 2026 9:40am ET | $210.82 | 51 | $10,751.82 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $208.52 | 51 | $10,634.52 | $10,716.91 |
$-117.30 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Mar 17, 2026 11:40am ET | $212.06 | 50 | $10,603.05 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $211.75 | 50 | $10,587.50 | $10,701.36 |
$-15.55 (-0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 24 | 🟢 BUY | Mar 19, 2026 9:35am ET | $225.40 | 47 | $10,593.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:25am ET | $223.07 | 47 | $10,484.29 | $10,591.85 |
$-109.51 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 25 | 🟢 BUY | Mar 20, 2026 11:05am ET | $221.52 | 47 | $10,411.44 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:35pm ET | $218.64 | 47 | $10,276.08 | $10,456.49 |
$-135.36 (-1.3%) |
🛑 -10% Stop
2.5h held |
|
| 26 | 🟢 BUY | Mar 23, 2026 3:25pm ET | $222.90 | 46 | $10,253.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $220.65 | 46 | $10,150.13 | $10,353.22 |
$-103.27 (-1.0%) |
🛑 -10% Stop
18.1h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 11:05am ET | $222.28 | 46 | $10,224.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $218.70 | 46 | $10,060.20 | $10,188.54 |
$-164.68 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Mar 26, 2026 11:15am ET | $213.66 | 47 | $10,041.93 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:30pm ET | $211.46 | 47 | $9,938.85 | $10,085.47 |
$-103.07 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 1:30pm ET | $201.27 | 50 | $10,063.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $203.60 | 50 | $10,180.00 | $10,201.72 |
+$116.25 (+1.2%) |
⏰ 30 Day Max
2.8d held |
|
| 30 | 🟢 BUY | Mar 31, 2026 2:55pm ET | $203.72 | 50 | $10,185.89 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $210.40 | 50 | $10,520.00 | $10,535.82 |
+$334.10 (+3.3%) |
⏰ 30 Day Max
18.6h held |
|
| 31 | 🟢 BUY | Apr 2, 2026 9:30am ET | $202.63 | 51 | $10,334.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $211.50 | 51 | $10,786.50 | $10,988.19 |
+$452.37 (+4.4%) |
⏰ 30 Day Max
4d held |
|
| 32 | 🟢 BUY | Apr 7, 2026 10:45am ET | $210.52 | 52 | $10,947.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 52 | $11,619.14 | $11,660.03 |
+$671.84 (+6.1%) |
⏰ 30 Day Max
22.8h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 56 | $11,491.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $202.76 | 56 | $11,354.84 | $11,523.67 |
$-136.36 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 34 | 🟢 BUY | Apr 10, 2026 9:55am ET | $176.51 | 65 | $11,473.19 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $173.61 | 65 | $11,284.65 | $11,335.13 |
$-188.54 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $181.83 | 62 | $11,273.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $185.26 | 62 | $11,486.12 | $11,547.79 |
+$212.66 (+1.9%) |
⏰ 30 Day Max
18.3h held |
|
| 36 | 🟢 BUY | Apr 15, 2026 12:15pm ET | $188.40 | 61 | $11,492.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $193.43 | 61 | $11,799.23 | $11,854.62 |
+$306.83 (+2.7%) |
⏰ 30 Day Max
21.3h held |
|
| 37 | 🟢 BUY | Apr 17, 2026 9:40am ET | $195.43 | 60 | $11,726.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $200.71 | 60 | $12,042.60 | $12,171.12 |
+$316.50 (+2.7%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Apr 21, 2026 11:25am ET | $208.32 | 58 | $12,082.56 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $208.38 | 58 | $12,085.75 | $12,174.31 |
+$3.19 (+0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 39 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 60 | $12,025.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $207.39 | 60 | $12,443.40 | $12,592.51 |
+$418.20 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 40 | 🟢 BUY | Apr 27, 2026 9:30am ET | $205.50 | 61 | $12,535.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $214.96 | 61 | $13,112.56 | $13,169.57 |
+$577.06 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | Apr 29, 2026 9:30am ET | $205.48 | 64 | $13,150.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $207.37 | 64 | $13,271.68 | $13,290.85 |
+$121.28 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 42 | 🟢 BUY | May 1, 2026 3:05pm ET | $217.15 | 61 | $13,245.85 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 61 | $13,399.87 | $13,444.87 |
+$154.02 (+1.2%) |
⏰ 30 Day Max
2.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,444.87
Net Profit/Loss:
+$3,444.87
Total Return:
+34.45%