ARM Anchor's Analysis
Last Month: 2026-04-06 to present • 11 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)
✅ 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.
Price Action + Equity Overlay
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,199.20 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 9:45am ET | $148.17 | 89 | $13,187.13 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $144.04 | 89 | $12,820.00 | $12,832.08 |
$-367.13 (-2.8%) |
🛑 -10% Stop
23.8h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:55am ET | $146.15 | 87 | $12,714.62 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $146.84 | 87 | $12,775.08 | $12,892.54 |
+$60.46 (+0.5%) |
⏰ 30 Day Max
22.6h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:30am ET | $153.63 | 83 | $12,751.29 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:35am ET | $151.91 | 83 | $12,608.28 | $12,749.53 |
$-143.01 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $160.66 | 79 | $12,692.14 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $158.75 | 79 | $12,541.09 | $12,598.48 |
$-151.05 (-1.2%) |
🛑 -10% Stop
20.5h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:40am ET | $158.55 | 79 | $12,525.45 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $164.53 | 79 | $12,998.10 | $13,071.13 |
+$472.65 (+3.8%) |
⏰ 30 Day Max
23.8h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:45am ET | $165.57 | 78 | $12,914.46 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $176.06 | 78 | $13,732.68 | $13,889.35 |
+$818.22 (+6.3%) |
⏰ 30 Day Max
23.8h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $193.57 | 71 | $13,743.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $194.61 | 71 | $13,817.31 | $13,963.19 |
+$73.84 (+0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 12:25pm ET | $231.51 | 60 | $13,890.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $224.49 | 60 | $13,469.40 | $13,542.29 |
$-420.90 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:30am ET | $201.41 | 67 | $13,494.59 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:35am ET | $198.87 | 67 | $13,324.29 | $13,371.99 |
$-170.30 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 11:50am ET | $198.34 | 67 | $13,288.45 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $200.64 | 67 | $13,442.88 | $13,526.42 |
+$154.43 (+1.2%) |
⏰ 30 Day Max
21.7h held |
|
| 11 | 🟢 BUY | May 1, 2026 9:30am ET | $207.98 | 65 | $13,518.70 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $207.96 | 65 | $13,517.40 | $13,525.12 |
$-1.30 (-0.0%) |
⏰ 30 Day Max
3d held |