HOOD Anchor's Analysis
Last Month: 2026-05-21 to present • 14 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)
✅ 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,085.68 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 20, 2026 9:40am ET | $74.03 | 199 | $14,730.98 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $75.80 | 199 | $15,083.34 | $15,085.68 |
+$352.37 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 2 | 🟢 BUY | May 22, 2026 9:35am ET | $75.62 | 199 | $15,048.38 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $74.69 | 199 | $14,863.29 | $14,900.59 |
$-185.09 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | May 26, 2026 11:55am ET | $74.19 | 200 | $14,838.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $73.92 | 200 | $14,783.00 | $14,845.59 |
$-55.00 (-0.4%) |
⏰ 30 Day Max
21.6h held |
|
| 4 | 🟢 BUY | May 28, 2026 9:30am ET | $74.73 | 198 | $14,796.54 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $73.56 | 198 | $14,564.88 | $14,613.93 |
$-231.66 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | May 29, 2026 1:45pm ET | $92.86 | 157 | $14,579.02 | — | — | — |
| 🔴 SELL | May 29, 2026 2:55pm ET | $91.83 | 157 | $14,417.31 | $14,452.22 |
$-161.71 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $91.02 | 158 | $14,381.57 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $88.68 | 158 | $14,010.65 | $14,081.30 |
$-370.92 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 7 | 🟢 BUY | Jun 3, 2026 9:30am ET | $85.11 | 165 | $14,043.15 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $83.92 | 165 | $13,845.98 | $13,884.13 |
$-197.17 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:30am ET | $86.98 | 159 | $13,829.82 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $84.76 | 159 | $13,476.52 | $13,530.83 |
$-353.30 (-2.6%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $84.68 | 159 | $13,463.33 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $86.00 | 159 | $13,674.00 | $13,741.50 |
+$210.67 (+1.6%) |
⏰ 30 Day Max
20.4h held |
|
| 10 | 🟢 BUY | Jun 10, 2026 11:10am ET | $88.08 | 156 | $13,740.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $87.11 | 156 | $13,589.16 | $13,590.16 |
$-151.34 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $89.15 | 152 | $13,550.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $88.11 | 152 | $13,392.72 | $13,432.08 |
$-158.08 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Jun 12, 2026 1:40pm ET | $92.82 | 144 | $13,366.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $98.89 | 144 | $14,239.44 | $14,305.44 |
+$873.36 (+6.5%) |
⏰ 30 Day Max
2.8d held |
|
| 13 | 🟢 BUY | Jun 16, 2026 10:20am ET | $98.00 | 145 | $14,210.72 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $96.95 | 145 | $14,057.75 | $14,152.46 |
$-152.98 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $107.50 | 131 | $14,082.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $106.05 | 131 | $13,892.47 | $13,962.43 |
$-190.03 (-1.3%) |
🛑 -10% Stop
1.6h held |