IWM 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 6, 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)
✅ 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
📈 IWM 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 $9,954.21 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 10:05am ET | $250.56 | 39 | $9,771.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $251.55 | 39 | $9,810.45 | $9,992.82 |
+$38.61 (+0.4%) |
⏰ 30 Day Max
23.4h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $259.74 | 38 | $9,870.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $259.28 | 38 | $9,852.64 | $9,975.34 |
$-17.48 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 10:10am ET | $261.66 | 38 | $9,943.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $260.53 | 38 | $9,900.14 | $9,932.40 |
$-42.94 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $268.54 | 36 | $9,667.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $269.02 | 36 | $9,684.72 | $9,949.68 |
+$17.28 (+0.2%) |
⏰ 30 Day Max
20.6h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $268.51 | 37 | $9,934.69 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 37 | $10,132.08 | $10,147.07 |
+$197.39 (+2.0%) |
⏰ 30 Day Max
23.6h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $274.97 | 36 | $9,898.92 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $278.39 | 36 | $10,022.04 | $10,270.19 |
+$123.12 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:05am ET | $276.08 | 37 | $10,214.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $277.24 | 37 | $10,257.88 | $10,313.11 |
+$42.92 (+0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:55am ET | $274.46 | 37 | $10,155.02 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 37 | $10,256.40 | $10,414.49 |
+$101.38 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:30am ET | $276.10 | 37 | $10,215.70 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $273.14 | 37 | $10,106.00 | $10,304.79 |
$-109.70 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 11:05am ET | $272.52 | 37 | $10,083.24 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $273.06 | 37 | $10,103.22 | $10,324.77 |
+$19.98 (+0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 11 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 37 | $10,248.26 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $278.96 | 37 | $10,321.52 | $10,398.03 |
+$73.26 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | May 5, 2026 12:40pm ET | $281.92 | 36 | $10,149.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $284.94 | 36 | $10,257.84 | $10,506.75 |
+$108.72 (+1.1%) |
⏰ 30 Day Max
20.8h held |