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

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

+0.78%
Last Month Return
$7,050.44
Current Value
54%
Win Rate
$6,995.96
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:23

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 10.6/100
× Confidence 0.99 = 10.5

30-Day Momentum

22
+1.1%
30d Return
54%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 22.6 Conf: 0.95×
Accelerating (+11 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 (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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,733
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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)

Period Start Capital
$6,995.96
Current Value
$7,050.44
Period P&L
$54.48
Max Drawdown
-26.2%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+4.54%
Worst Trade
-5.02%
Avg Trade Return
+0.10%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,885.20
Estimated Fees
$0.00
Gross P&L
$54.48
Net P&L (after fees)
$54.48
Gross Return
+0.78%
Net Return (after fees)
+0.78%

✅ 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

📈 ADBE 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $6,995.96 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 Apr 2, 2026 9:45am ET $240.61 28 $6,737.08 — — —
🔴 SELL Apr 6, 2026 9:30am ET $241.50 28 $6,762.00 $6,995.96 +$24.92
(+0.4%) 		⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $243.27 28 $6,811.56 — — —
🔴 SELL Apr 7, 2026 10:35am ET $240.62 28 $6,737.36 $6,921.76 $-74.20
(-1.1%) 		🛑 -10% Stop
1.1h held
3 🟢 BUY Apr 8, 2026 11:25am ET $242.87 28 $6,800.22 — — —
🔴 SELL Apr 8, 2026 2:20pm ET $240.21 28 $6,725.88 $6,847.42 $-74.34
(-1.1%) 		🛑 -10% Stop
2.9h held
4 🟢 BUY Apr 9, 2026 2:20pm ET $228.02 30 $6,840.75 — — —
🔴 SELL Apr 10, 2026 9:30am ET $228.50 30 $6,855.00 $6,861.67 +$14.25
(+0.2%) 		⏰ 30 Day Max
19.2h held
5 🟢 BUY Apr 13, 2026 3:10pm ET $237.97 28 $6,663.16 — — —
🔴 SELL Apr 14, 2026 9:30am ET $241.99 28 $6,775.72 $6,974.23 +$112.56
(+1.7%) 		⏰ 30 Day Max
18.3h held
6 🟢 BUY Apr 15, 2026 12:40pm ET $243.51 28 $6,818.14 — — —
🔴 SELL Apr 16, 2026 9:30am ET $251.55 28 $7,043.40 $7,199.49 +$225.26
(+3.3%) 		⏰ 30 Day Max
20.8h held
7 🟢 BUY Apr 17, 2026 11:05am ET $249.93 28 $6,997.90 — — —
🔴 SELL Apr 17, 2026 11:40am ET $246.42 28 $6,899.76 $7,101.35 $-98.14
(-1.4%) 		🛑 -10% Stop
35m held
8 🟢 BUY Apr 20, 2026 11:40am ET $247.48 28 $6,929.44 — — —
🔴 SELL Apr 21, 2026 9:30am ET $246.35 28 $6,897.69 $7,069.60 $-31.75
(-0.5%) 		⏰ 30 Day Max
21.8h held
9 🟢 BUY Apr 22, 2026 11:05am ET $253.94 27 $6,856.38 — — —
🔴 SELL Apr 23, 2026 9:30am ET $241.20 27 $6,512.40 $6,725.62 $-343.98
(-5.0%) 		🛑 -10% Stop
22.4h held
10 🟢 BUY Apr 24, 2026 11:15am ET $239.49 28 $6,705.72 — — —
🔴 SELL Apr 27, 2026 9:30am ET $240.71 28 $6,740.02 $6,759.92 +$34.30
(+0.5%) 		⏰ 30 Day Max
2.9d held
11 🟢 BUY Apr 28, 2026 2:05pm ET $243.37 27 $6,570.99 — — —
🔴 SELL Apr 29, 2026 9:30am ET $240.97 27 $6,506.19 $6,695.12 $-64.80
(-1.0%) 		⏰ 30 Day Max
19.4h held
12 🟢 BUY Apr 30, 2026 9:30am ET $238.90 28 $6,689.20 — — —
🔴 SELL May 1, 2026 9:30am ET $249.74 28 $6,992.58 $6,998.50 +$303.38
(+4.5%) 		⏰ 30 Day Max
1d held
13 🟢 BUY May 4, 2026 9:30am ET $249.37 28 $6,982.36 — — —
🔴 SELL May 5, 2026 9:30am ET $251.23 28 $7,034.30 $7,050.44 +$51.94
(+0.7%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,050.44
Net Profit/Loss: $-2,949.56
Total Return: -29.50%
Back to Anchor