Compendium › Anchor › HD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HD
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

+2.06%
Last Month Return
$10,507.09
Current Value
54%
Win Rate
$10,295.33
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 10:59:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.1/35
Total Return
4.6/25
Win Rate
9.3/15
Profit Factor
0.3/15
Consistency
5.5/10
Raw Quality 20.9/100
× Confidence 1.00 = 20.8

30-Day Momentum

13
-0.3%
30d Return
50%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 13.8 Conf: 0.93×
Cooling (-8 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,734
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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)

Period Start Capital
$10,295.33
Current Value
$10,507.09
Period P&L
$211.76
Max Drawdown
-8.0%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+2.45%
Worst Trade
-1.35%
Avg Trade Return
+0.16%
Avg Hold Time
21.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,963.66
Estimated Fees
$0.00
Gross P&L
$211.76
Net P&L (after fees)
$211.76
Gross Return
+2.06%
Net Return (after fees)
+2.06%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,295.33 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 9:30am ET $319.54 32 $10,225.28 — — —
🔴 SELL Apr 7, 2026 9:30am ET $322.78 32 $10,328.93 $10,398.98 +$103.65
(+1.0%) 		⏰ 30 Day Max
1d held
2 🟢 BUY Apr 8, 2026 11:05am ET $336.18 30 $10,085.40 — — —
🔴 SELL Apr 9, 2026 9:30am ET $331.64 30 $9,949.05 $10,262.63 $-136.35
(-1.4%) 		🛑 -10% Stop
22.4h held
3 🟢 BUY Apr 10, 2026 9:35am ET $337.89 30 $10,136.85 — — —
🔴 SELL Apr 13, 2026 9:30am ET $335.03 30 $10,050.90 $10,176.68 $-85.95
(-0.8%) 		⏰ 30 Day Max
3d held
4 🟢 BUY Apr 14, 2026 12:20pm ET $341.68 29 $9,908.72 — — —
🔴 SELL Apr 15, 2026 9:30am ET $341.74 29 $9,910.60 $10,178.57 +$1.89
(+0.0%) 		⏰ 30 Day Max
21.2h held
5 🟢 BUY Apr 16, 2026 10:05am ET $337.84 30 $10,135.20 — — —
🔴 SELL Apr 17, 2026 9:30am ET $343.00 30 $10,290.00 $10,333.37 +$154.80
(+1.5%) 		⏰ 30 Day Max
23.4h held
6 🟢 BUY Apr 20, 2026 9:35am ET $345.15 29 $10,009.35 — — —
🔴 SELL Apr 21, 2026 9:30am ET $352.00 29 $10,208.00 $10,532.02 +$198.65
(+2.0%) 		⏰ 30 Day Max
23.9h held
7 🟢 BUY Apr 22, 2026 9:45am ET $343.27 30 $10,298.10 — — —
🔴 SELL Apr 22, 2026 12:30pm ET $339.53 30 $10,185.78 $10,419.70 $-112.32
(-1.1%) 		🛑 -10% Stop
2.8h held
8 🟢 BUY Apr 23, 2026 1:05pm ET $339.51 30 $10,185.30 — — —
🔴 SELL Apr 24, 2026 9:30am ET $338.32 30 $10,149.60 $10,384.00 $-35.70
(-0.4%) 		⏰ 30 Day Max
20.4h held
9 🟢 BUY Apr 27, 2026 9:30am ET $334.39 31 $10,366.01 — — —
🔴 SELL Apr 28, 2026 9:30am ET $334.46 31 $10,368.18 $10,386.17 +$2.17
(+0.0%) 		⏰ 30 Day Max
1d held
10 🟢 BUY Apr 29, 2026 9:30am ET $325.11 31 $10,078.41 — — —
🔴 SELL Apr 29, 2026 9:40am ET $321.64 31 $9,970.84 $10,278.60 $-107.57
(-1.1%) 		🛑 -10% Stop
10m held
11 🟢 BUY Apr 30, 2026 12:20pm ET $327.07 31 $10,139.17 — — —
🔴 SELL May 1, 2026 9:30am ET $329.93 31 $10,227.98 $10,367.41 +$88.81
(+0.9%) 		⏰ 30 Day Max
21.2h held
12 🟢 BUY May 4, 2026 9:30am ET $320.31 32 $10,249.92 — — —
🔴 SELL May 4, 2026 11:35am ET $316.98 32 $10,143.20 $10,260.69 $-106.72
(-1.0%) 		🛑 -10% Stop
2.1h held
13 🟢 BUY May 5, 2026 12:30pm ET $314.32 32 $10,058.24 — — —
🔴 SELL May 6, 2026 9:30am ET $322.02 32 $10,304.64 $10,507.09 +$246.40
(+2.4%) 		⏰ 30 Day Max
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,507.09
Net Profit/Loss: +$507.09
Total Return: +5.07%
Back to Anchor