AMD Anchor's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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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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.
Price Action + Equity Overlay
📈 AMD 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 $10,874.76 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 | $219.86 | 49 | $10,773.15 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $218.26 | 49 | $10,694.50 | $10,796.11 |
$-78.65 (-0.7%) |
⏰ 30 Day Max
22.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $231.78 | 46 | $10,661.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $233.01 | 46 | $10,718.64 | $10,852.87 |
+$56.76 (+0.5%) |
⏰ 30 Day Max
18.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:45am ET | $246.12 | 44 | $10,829.28 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $245.40 | 44 | $10,797.60 | $10,821.19 |
$-31.68 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:40am ET | $246.18 | 43 | $10,585.74 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $255.10 | 43 | $10,969.19 | $11,204.64 |
+$383.45 (+3.6%) |
⏰ 30 Day Max
23.8h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $276.00 | 40 | $11,040.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:25pm ET | $272.59 | 40 | $10,903.60 | $11,068.24 |
$-136.40 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 2:30pm ET | $278.48 | 39 | $10,860.53 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $281.38 | 39 | $10,973.82 | $11,181.53 |
+$113.29 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:05am ET | $277.36 | 40 | $11,094.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 40 | $11,650.80 | $11,738.13 |
+$556.60 (+5.0%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $306.77 | 38 | $11,657.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:30pm ET | $303.63 | 38 | $11,537.79 | $11,618.66 |
$-119.47 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $346.52 | 33 | $11,435.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $347.53 | 33 | $11,468.49 | $11,652.09 |
+$33.43 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $311.88 | 37 | $11,539.38 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $326.58 | 37 | $12,083.46 | $12,196.17 |
+$544.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:35am ET | $334.23 | 36 | $12,032.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $351.87 | 36 | $12,667.32 | $12,831.03 |
+$634.86 (+5.3%) |
⏰ 30 Day Max
23.9h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 36 | $12,813.84 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $349.38 | 36 | $12,577.68 | $12,594.87 |
$-236.16 (-1.8%) |
🛑 -10% Stop
5m held |