MS 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 5, 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
📈 MS 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 $10,781.75 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 9:30am ET | $162.49 | 64 | $10,399.05 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $166.98 | 64 | $10,686.71 | $10,781.75 |
+$287.67 (+2.8%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $165.79 | 65 | $10,776.33 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $176.96 | 65 | $11,502.40 | $11,507.82 |
+$726.07 (+6.7%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $175.31 | 65 | $11,395.15 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $178.13 | 65 | $11,578.77 | $11,691.44 |
+$183.62 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $175.70 | 66 | $11,596.19 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $182.41 | 66 | $12,039.39 | $12,134.64 |
+$443.20 (+3.8%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 11:30am ET | $191.57 | 63 | $12,068.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $191.37 | 63 | $12,056.00 | $12,122.04 |
$-12.60 (-0.1%) |
⏰ 30 Day Max
22h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $190.52 | 63 | $12,002.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $188.46 | 63 | $11,872.67 | $11,991.94 |
$-130.10 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 10:50am ET | $190.95 | 62 | $11,838.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $188.85 | 62 | $11,708.70 | $11,861.74 |
$-130.20 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 1:45pm ET | $191.38 | 61 | $11,674.18 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $191.25 | 61 | $11,666.25 | $11,853.81 |
$-7.93 (-0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:35am ET | $187.12 | 63 | $11,788.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $189.61 | 63 | $11,945.43 | $12,010.68 |
+$156.87 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:15am ET | $189.68 | 63 | $11,949.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $190.51 | 63 | $12,001.82 | $12,062.66 |
+$51.98 (+0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $186.14 | 64 | $11,912.97 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $190.61 | 64 | $12,199.04 | $12,348.73 |
+$286.07 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $189.36 | 65 | $12,308.40 | — | — | — |
| 🔴 SELL | May 4, 2026 11:40am ET | $187.46 | 65 | $12,184.90 | $12,225.23 |
$-123.50 (-1.0%) |
🛑 -10% Stop
2.2h held |