Compendium › Anchor › MA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MA
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-04-06 to present • 14 trades in period

-5.81%
Last Month Return
$8,012.76
Current Value
36%
Win Rate
$8,507.21
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 12.1/100
× Confidence 0.99 = 11.9

30-Day Momentum

10
-5.0%
30d Return
36%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$8,507.21
Current Value
$8,012.76
Period P&L
$-494.45
Max Drawdown
-15.9%
Sharpe Ratio
-0.35

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+1.74%
Worst Trade
-2.78%
Avg Trade Return
-0.37%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,065.02
Estimated Fees
$0.00
Gross P&L
$-494.45
Net P&L (after fees)
$-494.45
Gross Return
-5.81%
Net Return (after fees)
-5.81%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,507.21 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 2, 2026 9:45am ET $489.99 17 $8,329.83 — — —
🔴 SELL Apr 6, 2026 9:30am ET $493.80 17 $8,394.60 $8,499.39 +$64.77
(+0.8%) 		⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $499.24 17 $8,487.08 — — —
🔴 SELL Apr 8, 2026 9:30am ET $507.95 17 $8,635.15 $8,647.46 +$148.07
(+1.7%) 		⏰ 30 Day Max
1d held
3 🟢 BUY Apr 9, 2026 9:30am ET $505.38 17 $8,591.46 — — —
🔴 SELL Apr 9, 2026 9:35am ET $499.88 17 $8,497.96 $8,553.96 $-93.50
(-1.1%) 		🛑 -10% Stop
5m held
4 🟢 BUY Apr 10, 2026 9:35am ET $501.01 17 $8,517.17 — — —
🔴 SELL Apr 10, 2026 2:10pm ET $495.75 17 $8,427.75 $8,464.54 $-89.42
(-1.0%) 		🛑 -10% Stop
4.6h held
5 🟢 BUY Apr 13, 2026 3:15pm ET $504.22 16 $8,067.52 — — —
🔴 SELL Apr 14, 2026 9:30am ET $507.90 16 $8,126.40 $8,523.42 +$58.88
(+0.7%) 		⏰ 30 Day Max
18.3h held
6 🟢 BUY Apr 15, 2026 3:35pm ET $520.78 16 $8,332.48 — — —
🔴 SELL Apr 16, 2026 9:30am ET $520.40 16 $8,326.32 $8,517.26 $-6.16
(-0.1%) 		⏰ 30 Day Max
17.9h held
7 🟢 BUY Apr 17, 2026 9:45am ET $519.35 16 $8,309.68 — — —
🔴 SELL Apr 20, 2026 9:30am ET $520.99 16 $8,335.92 $8,543.50 +$26.24
(+0.3%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Apr 21, 2026 9:30am ET $515.10 16 $8,241.60 — — —
🔴 SELL Apr 22, 2026 9:30am ET $513.03 16 $8,208.56 $8,510.46 $-33.04
(-0.4%) 		⏰ 30 Day Max
1d held
9 🟢 BUY Apr 23, 2026 9:35am ET $506.79 16 $8,108.56 — — —
🔴 SELL Apr 23, 2026 11:25am ET $501.39 16 $8,022.24 $8,424.14 $-86.32
(-1.1%) 		🛑 -10% Stop
1.8h held
10 🟢 BUY Apr 24, 2026 11:30am ET $500.28 16 $8,004.48 — — —
🔴 SELL Apr 27, 2026 9:30am ET $501.69 16 $8,027.04 $8,446.70 +$22.56
(+0.3%) 		⏰ 30 Day Max
2.9d held
11 🟢 BUY Apr 28, 2026 12:10pm ET $514.58 16 $8,233.28 — — —
🔴 SELL Apr 28, 2026 2:30pm ET $509.05 16 $8,144.80 $8,358.22 $-88.48
(-1.1%) 		🛑 -10% Stop
2.3h held
12 🟢 BUY Apr 29, 2026 2:45pm ET $528.66 15 $7,929.90 — — —
🔴 SELL Apr 30, 2026 9:30am ET $513.96 15 $7,709.40 $8,137.72 $-220.50
(-2.8%) 		🛑 -10% Stop
18.8h held
13 🟢 BUY May 1, 2026 9:40am ET $502.67 16 $8,042.72 — — —
🔴 SELL May 1, 2026 11:55am ET $497.47 16 $7,959.52 $8,054.52 $-83.20
(-1.0%) 		🛑 -10% Stop
2.3h held
14 🟢 BUY May 4, 2026 12:15pm ET $502.98 16 $8,047.68 — — —
🔴 SELL May 5, 2026 9:30am ET $500.37 16 $8,005.92 $8,012.76 $-41.76
(-0.5%) 		⏰ 30 Day Max
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,012.76
Net Profit/Loss: $-1,987.24
Total Return: -19.87%
Back to Anchor