AAPL Anchor's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,745.45 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 6, 2026 11:25am ET | $259.27 | 41 | $10,630.07 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $256.11 | 41 | $10,500.51 | $10,615.89 |
$-129.56 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:25am ET | $257.87 | 41 | $10,572.67 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $258.89 | 41 | $10,614.29 | $10,657.51 |
+$41.62 (+0.4%) |
⏰ 30 Day Max
22.1h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:45am ET | $259.73 | 41 | $10,648.73 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $258.60 | 41 | $10,602.60 | $10,611.39 |
$-46.13 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 10:45am ET | $258.21 | 41 | $10,586.81 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $258.10 | 41 | $10,581.90 | $10,606.47 |
$-4.92 (-0.0%) |
⏰ 30 Day Max
22.8h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:35am ET | $264.02 | 40 | $10,560.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $267.88 | 40 | $10,715.00 | $10,760.67 |
+$154.20 (+1.5%) |
⏰ 30 Day Max
23.9h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 11:05am ET | $272.01 | 39 | $10,608.39 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $270.98 | 39 | $10,568.03 | $10,720.30 |
$-40.37 (-0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $272.49 | 39 | $10,627.11 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $275.17 | 39 | $10,731.59 | $10,824.78 |
+$104.48 (+1.0%) |
⏰ 30 Day Max
20.5h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:30am ET | $270.45 | 40 | $10,817.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $265.92 | 40 | $10,636.80 | $10,643.78 |
$-181.00 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 11:35am ET | $270.22 | 39 | $10,538.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $267.58 | 39 | $10,435.62 | $10,540.85 |
$-102.93 (-1.0%) |
⏰ 30 Day Max
21.9h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:35am ET | $269.03 | 39 | $10,492.17 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $278.94 | 39 | $10,878.66 | $10,927.34 |
+$386.49 (+3.7%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | May 4, 2026 9:30am ET | $279.65 | 39 | $10,906.54 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $276.80 | 39 | $10,795.39 | $10,816.19 |
$-111.15 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | May 5, 2026 3:50pm ET | $283.65 | 38 | $10,778.70 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $281.92 | 38 | $10,712.77 | $10,750.26 |
$-65.93 (-0.6%) |
⏰ 30 Day Max
17.7h held |