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

Anchor's Analysis

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

+1.51%
Last Month Return
$9,290.37
Current Value
38%
Win Rate
$9,152.43
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 06:52:41

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 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
4.1/10
Raw Quality 11.8/100
× Confidence 0.99 = 11.7

30-Day Momentum

18
+1.5%
30d Return
38%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 19.2 Conf: 0.95×
Steady (+7 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
$9,152.43
Current Value
$9,290.37
Period P&L
$137.94
Max Drawdown
-22.9%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+4.30%
Worst Trade
-2.93%
Avg Trade Return
+0.14%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,593.64
Estimated Fees
$0.00
Gross P&L
$137.94
Net P&L (after fees)
$137.94
Gross Return
+1.51%
Net Return (after fees)
+1.51%

✅ 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

📈 MU 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 $9,152.43 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 1:05pm ET $379.21 24 $9,101.16 — — —
🔴 SELL Apr 7, 2026 9:30am ET $374.42 24 $8,986.08 $9,037.35 $-115.08
(-1.3%) 		🛑 -10% Stop
20.4h held
2 🟢 BUY Apr 8, 2026 11:10am ET $402.81 22 $8,861.82 — — —
🔴 SELL Apr 9, 2026 9:30am ET $408.07 22 $8,977.43 $9,152.96 +$115.61
(+1.3%) 		⏰ 30 Day Max
22.3h held
3 🟢 BUY Apr 10, 2026 9:40am ET $410.40 22 $9,028.80 — — —
🔴 SELL Apr 13, 2026 9:30am ET $416.43 22 $9,161.46 $9,285.62 +$132.66
(+1.5%) 		⏰ 30 Day Max
3d held
4 🟢 BUY Apr 14, 2026 2:50pm ET $453.64 20 $9,072.80 — — —
🔴 SELL Apr 15, 2026 9:30am ET $457.48 20 $9,149.70 $9,362.52 +$76.90
(+0.8%) 		⏰ 30 Day Max
18.7h held
5 🟢 BUY Apr 16, 2026 9:35am ET $449.56 20 $8,991.18 — — —
🔴 SELL Apr 17, 2026 9:30am ET $466.44 20 $9,328.84 $9,700.18 +$337.66
(+3.8%) 		⏰ 30 Day Max
23.9h held
6 🟢 BUY Apr 20, 2026 9:35am ET $455.32 21 $9,561.72 — — —
🔴 SELL Apr 20, 2026 10:00am ET $450.61 21 $9,462.81 $9,601.27 $-98.91
(-1.0%) 		🛑 -10% Stop
25m held
7 🟢 BUY Apr 21, 2026 10:35am ET $445.38 21 $9,352.98 — — —
🔴 SELL Apr 22, 2026 9:30am ET $464.55 21 $9,755.55 $10,003.84 +$402.57
(+4.3%) 		⏰ 30 Day Max
22.9h held
8 🟢 BUY Apr 23, 2026 9:30am ET $482.23 20 $9,644.70 — — —
🔴 SELL Apr 23, 2026 9:40am ET $476.33 20 $9,526.70 $9,885.84 $-118.00
(-1.2%) 		🛑 -10% Stop
10m held
9 🟢 BUY Apr 24, 2026 11:40am ET $498.25 19 $9,466.75 — — —
🔴 SELL Apr 24, 2026 2:20pm ET $493.26 19 $9,371.85 $9,790.94 $-94.90
(-1.0%) 		🛑 -10% Stop
2.7h held
10 🟢 BUY Apr 27, 2026 2:20pm ET $517.43 18 $9,313.74 — — —
🔴 SELL Apr 28, 2026 9:30am ET $502.27 18 $9,040.86 $9,518.06 $-272.88
(-2.9%) 		🛑 -10% Stop
19.2h held
11 🟢 BUY Apr 29, 2026 11:15am ET $518.76 18 $9,337.68 — — —
🔴 SELL Apr 29, 2026 12:50pm ET $512.91 18 $9,232.37 $9,412.75 $-105.31
(-1.1%) 		🛑 -10% Stop
1.6h held
12 🟢 BUY Apr 30, 2026 3:40pm ET $512.50 18 $9,225.00 — — —
🔴 SELL May 1, 2026 9:30am ET $511.03 18 $9,198.54 $9,386.29 $-26.46
(-0.3%) 		⏰ 30 Day Max
17.8h held
13 🟢 BUY May 4, 2026 11:20am ET $579.34 16 $9,269.52 — — —
🔴 SELL May 4, 2026 2:15pm ET $573.35 16 $9,173.60 $9,290.37 $-95.92
(-1.0%) 		🛑 -10% Stop
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,290.37
Net Profit/Loss: $-709.63
Total Return: -7.10%
Back to Anchor