C 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 5, 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
📈 C 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 $10,690.40 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 1:10pm ET | $116.32 | 91 | $10,585.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $116.70 | 91 | $10,619.69 | $10,724.97 |
+$34.57 (+0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $122.13 | 87 | $10,625.31 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $122.72 | 87 | $10,676.64 | $10,776.30 |
+$51.33 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $124.67 | 86 | $10,721.19 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $123.18 | 86 | $10,593.48 | $10,648.59 |
$-127.71 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:45pm ET | $130.25 | 81 | $10,550.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $128.92 | 81 | $10,442.52 | $10,540.86 |
$-107.73 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 80 | $10,495.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:30am ET | $129.58 | 80 | $10,366.40 | $10,412.06 |
$-128.80 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $132.85 | 78 | $10,361.91 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $132.48 | 78 | $10,333.05 | $10,383.20 |
$-28.86 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:00am ET | $133.34 | 77 | $10,266.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $131.49 | 77 | $10,124.73 | $10,241.13 |
$-142.07 (-1.4%) |
🛑 -10% Stop
4.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:45pm ET | $129.54 | 79 | $10,233.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $129.62 | 79 | $10,239.59 | $10,247.06 |
+$5.93 (+0.1%) |
⏰ 30 Day Max
17.8h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 10:25am ET | $127.75 | 80 | $10,220.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.77 | 80 | $10,301.23 | $10,327.89 |
+$80.83 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:15am ET | $128.82 | 80 | $10,305.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $127.61 | 80 | $10,208.80 | $10,231.09 |
$-96.80 (-0.9%) |
⏰ 30 Day Max
23.3h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $128.34 | 79 | $10,138.47 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $128.46 | 79 | $10,148.34 | $10,240.97 |
+$9.88 (+0.1%) |
⏰ 30 Day Max
21.2h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $126.86 | 80 | $10,148.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $125.38 | 80 | $10,030.40 | $10,122.97 |
$-118.00 (-1.2%) |
🛑 -10% Stop
15m held |