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

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

-5.77%
Last Month Return
$11,113.75
Current Value
31%
Win Rate
$11,794.30
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:17

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
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

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.8/35
Total Return
9.0/25
Win Rate
9.2/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality 28.0/100
× Confidence 1.00 = 27.8

30-Day Momentum

10
-5.8%
30d Return
31%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-18 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 (100%) 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
$11,794.30
Current Value
$11,113.75
Period P&L
$-680.55
Max Drawdown
-10.2%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+5.56%
Worst Trade
-7.63%
Avg Trade Return
-0.42%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$307,267.51
Estimated Fees
$0.00
Gross P&L
$-680.55
Net P&L (after fees)
$-680.55
Gross Return
-5.77%
Net Return (after fees)
-5.77%

✅ 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

📈 META 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,794.30 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 10:50am ET $574.16 20 $11,483.23 — — —
🔴 SELL Apr 7, 2026 9:30am ET $572.64 20 $11,452.80 $11,763.87 $-30.43
(-0.3%) 		⏰ 30 Day Max
22.7h held
2 🟢 BUY Apr 8, 2026 11:05am ET $593.99 19 $11,285.90 — — —
🔴 SELL Apr 9, 2026 9:30am ET $627.00 19 $11,913.00 $12,390.97 +$627.10
(+5.6%) 		⏰ 30 Day Max
22.4h held
3 🟢 BUY Apr 10, 2026 11:30am ET $630.51 19 $11,979.60 — — —
🔴 SELL Apr 13, 2026 9:30am ET $629.82 19 $11,966.49 $12,377.86 $-13.11
(-0.1%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Apr 14, 2026 1:00pm ET $662.28 18 $11,921.04 — — —
🔴 SELL Apr 15, 2026 9:30am ET $670.72 18 $12,072.96 $12,529.78 +$151.92
(+1.3%) 		⏰ 30 Day Max
20.5h held
5 🟢 BUY Apr 16, 2026 9:55am ET $670.17 18 $12,063.06 — — —
🔴 SELL Apr 17, 2026 9:30am ET $678.37 18 $12,210.66 $12,677.38 +$147.60
(+1.2%) 		⏰ 30 Day Max
23.6h held
6 🟢 BUY Apr 20, 2026 9:30am ET $680.48 18 $12,248.73 — — —
🔴 SELL Apr 20, 2026 9:50am ET $673.15 18 $12,116.61 $12,545.26 $-132.12
(-1.1%) 		🛑 -10% Stop
20m held
7 🟢 BUY Apr 21, 2026 11:05am ET $670.80 18 $12,074.40 — — —
🔴 SELL Apr 22, 2026 9:30am ET $674.46 18 $12,140.19 $12,611.05 +$65.79
(+0.5%) 		⏰ 30 Day Max
22.4h held
8 🟢 BUY Apr 23, 2026 9:30am ET $662.82 19 $12,593.49 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $655.17 19 $12,448.23 $12,465.79 $-145.26
(-1.2%) 		🛑 -10% Stop
4.3h held
9 🟢 BUY Apr 24, 2026 2:10pm ET $675.93 18 $12,166.74 — — —
🔴 SELL Apr 27, 2026 9:30am ET $671.69 18 $12,090.42 $12,389.47 $-76.32
(-0.6%) 		⏰ 30 Day Max
2.8d held
10 🟢 BUY Apr 28, 2026 9:30am ET $674.40 18 $12,139.11 — — —
🔴 SELL Apr 28, 2026 10:55am ET $667.08 18 $12,007.44 $12,257.80 $-131.67
(-1.1%) 		🛑 -10% Stop
1.4h held
11 🟢 BUY Apr 29, 2026 11:55am ET $668.33 18 $12,029.94 — — —
🔴 SELL Apr 30, 2026 9:30am ET $617.33 18 $11,111.87 $11,339.73 $-918.07
(-7.6%) 		🛑 -10% Stop
21.6h held
12 🟢 BUY May 1, 2026 9:30am ET $613.30 18 $11,039.40 — — —
🔴 SELL May 4, 2026 9:30am ET $606.90 18 $10,924.11 $11,224.44 $-115.29
(-1.0%) 		🛑 -10% Stop
3d held
13 🟢 BUY May 5, 2026 9:35am ET $608.30 18 $10,949.39 — — —
🔴 SELL May 5, 2026 11:05am ET $602.15 18 $10,838.70 $11,113.75 $-110.69
(-1.0%) 		🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,113.75
Net Profit/Loss: +$1,113.75
Total Return: +11.14%
Back to Anchor