JPM Anchor's Analysis
Last Month: 2026-05-21 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 21, 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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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,741.72 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 | $301.45 | 32 | $9,646.40 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $305.38 | 32 | $9,772.16 | $9,867.48 |
+$125.76 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 11:05am ET | $307.50 | 32 | $9,840.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $305.10 | 32 | $9,763.20 | $9,790.68 |
$-76.80 (-0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $297.49 | 32 | $9,519.68 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $296.20 | 32 | $9,478.56 | $9,749.56 |
$-41.12 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:30am ET | $296.44 | 32 | $9,486.08 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $295.45 | 32 | $9,454.40 | $9,717.88 |
$-31.68 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $299.93 | 32 | $9,597.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $305.74 | 32 | $9,783.65 | $9,903.77 |
+$185.89 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:40am ET | $310.62 | 31 | $9,629.22 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $313.31 | 31 | $9,712.61 | $9,987.16 |
+$83.39 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:50am ET | $311.20 | 32 | $9,958.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $310.59 | 32 | $9,938.88 | $9,967.64 |
$-19.52 (-0.2%) |
⏰ 30 Day Max
22.7h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 10:05am ET | $309.89 | 32 | $9,916.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $316.58 | 32 | $10,130.40 | $10,181.72 |
+$214.08 (+2.2%) |
⏰ 30 Day Max
23.4h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 11:15am ET | $320.92 | 31 | $9,948.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $325.04 | 31 | $10,076.24 | $10,309.44 |
+$127.72 (+1.3%) |
⏰ 30 Day Max
22.3h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 12:35pm ET | $336.17 | 30 | $10,085.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $332.59 | 30 | $9,977.70 | $10,202.04 |
$-107.40 (-1.1%) |
🛑 -10% Stop
2.8h held |