MA Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
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)
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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
📈 MA 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 $7,813.70 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 | $497.13 | 15 | $7,456.95 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $491.99 | 15 | $7,379.85 | $7,736.60 |
$-77.10 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | May 22, 2026 10:50am ET | $497.44 | 15 | $7,461.60 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $494.36 | 15 | $7,415.40 | $7,690.40 |
$-46.20 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $493.45 | 15 | $7,401.75 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $493.05 | 15 | $7,395.82 | $7,684.47 |
$-5.93 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | May 29, 2026 12:20pm ET | $497.66 | 15 | $7,464.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $494.48 | 15 | $7,417.20 | $7,636.77 |
$-47.70 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $492.95 | 15 | $7,394.18 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $486.86 | 15 | $7,302.90 | $7,545.49 |
$-91.28 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:35am ET | $476.35 | 15 | $7,145.23 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:55am ET | $470.02 | 15 | $7,050.26 | $7,450.52 |
$-94.97 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 11:50am ET | $483.68 | 15 | $7,255.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $485.65 | 15 | $7,284.75 | $7,480.07 |
+$29.55 (+0.4%) |
⏰ 30 Day Max
21.7h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:30am ET | $487.95 | 15 | $7,319.32 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $482.92 | 15 | $7,243.80 | $7,404.55 |
$-75.52 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:35am ET | $492.43 | 15 | $7,386.45 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:35am ET | $487.42 | 15 | $7,311.30 | $7,329.40 |
$-75.15 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 10:35am ET | $487.54 | 15 | $7,313.10 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $489.67 | 15 | $7,344.98 | $7,361.28 |
+$31.88 (+0.4%) |
⏰ 30 Day Max
22.9h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 11:30am ET | $490.53 | 15 | $7,357.95 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $492.00 | 15 | $7,380.00 | $7,383.33 |
+$22.05 (+0.3%) |
⏰ 30 Day Max
22h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 10:45am ET | $500.89 | 14 | $7,012.51 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $495.66 | 14 | $6,939.24 | $7,310.06 |
$-73.27 (-1.0%) |
🛑 -10% Stop
4.4h held |