NFLX Anchor's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,619.76 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 | $95.39 | 95 | $9,061.58 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $101.25 | 95 | $9,618.28 | $9,679.17 |
+$556.70 (+6.1%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 11:00am ET | $98.64 | 98 | $9,666.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $100.10 | 98 | $9,809.31 | $9,821.76 |
+$142.59 (+1.5%) |
⏰ 30 Day Max
22.5h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 3:55pm ET | $101.99 | 96 | $9,790.74 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $102.71 | 96 | $9,860.16 | $9,891.18 |
+$69.42 (+0.7%) |
⏰ 30 Day Max
17.6h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:40am ET | $102.29 | 96 | $9,819.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $103.13 | 96 | $9,900.00 | $9,971.34 |
+$80.16 (+0.8%) |
⏰ 30 Day Max
23.8h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:35am ET | $105.76 | 94 | $9,941.91 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $107.90 | 94 | $10,142.60 | $10,172.03 |
+$200.69 (+2.0%) |
⏰ 30 Day Max
23.9h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:30am ET | $96.05 | 105 | $10,085.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $96.89 | 105 | $10,173.97 | $10,260.54 |
+$88.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:30am ET | $93.56 | 109 | $10,198.04 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $92.61 | 109 | $10,093.95 | $10,156.45 |
$-104.09 (-1.0%) |
🛑 -10% Stop
6.2h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 11:15am ET | $93.14 | 109 | $10,151.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $92.13 | 109 | $10,041.68 | $10,046.41 |
$-110.04 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 2:40pm ET | $92.26 | 108 | $9,964.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $91.85 | 108 | $9,919.80 | $10,002.05 |
$-44.36 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $91.46 | 109 | $9,968.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $90.54 | 109 | $9,868.86 | $9,902.03 |
$-100.02 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:35am ET | $91.55 | 108 | $9,887.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $91.19 | 108 | $9,848.52 | $9,863.15 |
$-38.88 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 12 | 🟢 BUY | May 1, 2026 10:00am ET | $93.84 | 105 | $9,853.20 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $92.80 | 105 | $9,744.00 | $9,753.95 |
$-109.20 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | May 4, 2026 1:35pm ET | $91.25 | 106 | $9,673.03 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $91.17 | 106 | $9,664.02 | $9,744.94 |
$-9.01 (-0.1%) |
⏰ 30 Day Max
19.9h held |