AMD Anchor's Analysis
Last Month: 2026-05-21 to present • 14 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,201.24 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 | May 20, 2026 12:20pm ET | $443.39 | 31 | $13,745.24 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $441.73 | 31 | $13,693.48 | $14,084.74 |
$-51.77 (-0.4%) |
⏰ 30 Day Max
21.2h held |
|
| 2 | 🟢 BUY | May 22, 2026 12:20pm ET | $467.77 | 30 | $14,032.95 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 30 | $14,466.90 | $14,518.69 |
+$433.95 (+3.1%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:40am ET | $498.93 | 29 | $14,468.97 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $493.00 | 29 | $14,297.00 | $14,346.72 |
$-171.97 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | May 28, 2026 1:35pm ET | $517.45 | 27 | $13,971.02 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $520.43 | 27 | $14,051.61 | $14,427.31 |
+$80.59 (+0.6%) |
⏰ 30 Day Max
19.9h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $503.17 | 28 | $14,088.62 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $495.99 | 28 | $13,887.72 | $14,226.41 |
$-200.90 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 2, 2026 9:45am ET | $508.05 | 28 | $14,225.26 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $530.70 | 28 | $14,859.60 | $14,860.75 |
+$634.34 (+4.5%) |
⏰ 30 Day Max
23.8h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 9:30am ET | $514.13 | 28 | $14,395.64 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $505.45 | 28 | $14,152.47 | $14,617.58 |
$-243.17 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:40am ET | $494.55 | 29 | $14,341.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $489.44 | 29 | $14,193.89 | $14,469.52 |
$-148.06 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $488.74 | 29 | $14,173.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $503.45 | 29 | $14,599.91 | $14,895.97 |
+$426.45 (+3.0%) |
⏰ 30 Day Max
21.3h held |
|
| 10 | 🟢 BUY | Jun 10, 2026 11:00am ET | $463.55 | 32 | $14,833.63 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $456.67 | 32 | $14,613.44 | $14,675.78 |
$-220.19 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jun 11, 2026 11:20am ET | $466.17 | 31 | $14,451.12 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:05pm ET | $461.29 | 31 | $14,299.84 | $14,524.50 |
$-151.28 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $513.78 | 28 | $14,385.84 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $535.75 | 28 | $15,001.00 | $15,139.66 |
+$615.16 (+4.3%) |
⏰ 30 Day Max
2.8d held |
|
| 13 | 🟢 BUY | Jun 16, 2026 9:35am ET | $542.51 | 27 | $14,647.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $531.65 | 27 | $14,354.55 | $14,846.58 |
$-293.08 (-2.0%) |
🛑 -10% Stop
45m held |
|
| 14 | 🟢 BUY | Jun 17, 2026 12:45pm ET | $522.17 | 28 | $14,620.76 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $515.48 | 28 | $14,433.44 | $14,659.26 |
$-187.32 (-1.3%) |
🛑 -10% Stop
1.3h held |