HD Anchor's Analysis
Last Month: 2026-05-21 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
✅ 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
📈 HD 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 $10,035.10 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 9:30am ET | $306.00 | 32 | $9,792.00 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $314.00 | 32 | $10,048.00 | $10,291.10 |
+$256.00 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 10:00am ET | $311.76 | 33 | $10,288.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $315.46 | 33 | $10,410.18 | $10,413.20 |
+$122.10 (+1.2%) |
⏰ 30 Day Max
23.5h held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $316.69 | 32 | $10,134.08 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $320.73 | 32 | $10,263.20 | $10,542.32 |
+$129.12 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:30am ET | $314.86 | 33 | $10,390.38 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $310.95 | 33 | $10,261.19 | $10,413.13 |
$-129.19 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 10:10am ET | $309.05 | 33 | $10,198.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $310.15 | 33 | $10,235.11 | $10,449.76 |
+$36.63 (+0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 10:35am ET | $312.23 | 33 | $10,303.59 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:40pm ET | $309.07 | 33 | $10,199.31 | $10,345.48 |
$-104.28 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 1:50pm ET | $309.82 | 33 | $10,224.06 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $307.59 | 33 | $10,150.47 | $10,271.89 |
$-73.59 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 11:40am ET | $319.38 | 32 | $10,220.16 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $323.18 | 32 | $10,341.76 | $10,393.49 |
+$121.60 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 11:05am ET | $321.05 | 32 | $10,273.44 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $328.89 | 32 | $10,524.64 | $10,644.69 |
+$251.20 (+2.4%) |
⏰ 30 Day Max
22.4h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $333.80 | 31 | $10,347.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:55pm ET | $330.05 | 31 | $10,231.55 | $10,528.44 |
$-116.25 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:30am ET | $335.94 | 31 | $10,414.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $332.15 | 31 | $10,296.80 | $10,411.10 |
$-117.34 (-1.1%) |
🛑 -10% Stop
5.7h held |