GS Anchor's Analysis
Last Month: 2026-05-21 to present • 11 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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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
📈 GS 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 $10,859.11 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 21, 2026 10:40am ET | $982.44 | 11 | $10,806.84 | — | — | — |
| 🔴 SELL | May 21, 2026 11:10am ET | $971.37 | 11 | $10,685.07 | $10,737.34 |
$-121.77 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | May 22, 2026 12:00pm ET | $996.72 | 10 | $9,967.15 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 10 | $10,065.30 | $10,835.49 |
+$98.15 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:45am ET | $978.74 | 11 | $10,766.14 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $986.06 | 11 | $10,846.66 | $10,916.01 |
+$80.52 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 4 | 🟢 BUY | May 29, 2026 12:55pm ET | $1,022.86 | 10 | $10,228.65 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,015.47 | 10 | $10,154.70 | $10,842.06 |
$-73.95 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 1:25pm ET | $1,068.43 | 10 | $10,684.30 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,053.82 | 10 | $10,538.20 | $10,695.96 |
$-146.10 (-1.4%) |
🛑 -10% Stop
20.1h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 1:25pm ET | $1,086.66 | 9 | $9,779.94 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $1,083.32 | 9 | $9,749.88 | $10,665.90 |
$-30.06 (-0.3%) |
⏰ 30 Day Max
20.1h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $1,052.88 | 10 | $10,528.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,058.50 | 10 | $10,585.00 | $10,722.15 |
+$56.25 (+0.5%) |
⏰ 30 Day Max
20.4h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $1,026.02 | 10 | $10,260.20 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:50am ET | $1,014.30 | 10 | $10,143.00 | $10,604.95 |
$-117.20 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $1,009.29 | 10 | $10,092.90 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $1,054.00 | 10 | $10,539.99 | $11,052.04 |
+$447.09 (+4.4%) |
⏰ 30 Day Max
20.6h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $1,082.39 | 10 | $10,823.90 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $1,087.60 | 10 | $10,876.00 | $11,104.14 |
+$52.10 (+0.5%) |
⏰ 30 Day Max
20.9h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $1,112.44 | 9 | $10,012.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $1,099.49 | 9 | $9,895.41 | $10,987.55 |
$-116.59 (-1.2%) |
🛑 -10% Stop
1.7h held |