NFLX Anchor's Analysis
Last Month: 2026-05-21 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,408.45 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 | May 20, 2026 12:30pm ET | $87.84 | 106 | $9,311.04 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $88.14 | 106 | $9,343.11 | $9,418.72 |
+$32.07 (+0.3%) |
⏰ 30 Day Max
21h held |
|
| 2 | 🟢 BUY | May 22, 2026 9:30am ET | $89.03 | 105 | $9,348.15 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $88.53 | 105 | $9,295.13 | $9,365.70 |
$-53.02 (-0.6%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $87.07 | 107 | $9,315.96 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $86.85 | 107 | $9,292.42 | $9,342.16 |
$-23.54 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $86.13 | 108 | $9,302.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $85.76 | 108 | $9,262.62 | $9,302.74 |
$-39.42 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $84.32 | 110 | $9,274.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $83.42 | 110 | $9,176.20 | $9,204.29 |
$-98.45 (-1.1%) |
🛑 -10% Stop
5.9h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 10:55am ET | $82.31 | 111 | $9,136.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:35pm ET | $81.47 | 111 | $9,043.72 | $9,111.61 |
$-92.68 (-1.0%) |
🛑 -10% Stop
4.7h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 9:30am ET | $81.54 | 111 | $9,051.16 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $82.18 | 111 | $9,122.53 | $9,182.98 |
+$71.37 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jun 10, 2026 12:35pm ET | $82.44 | 111 | $9,150.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $81.83 | 111 | $9,083.13 | $9,115.26 |
$-67.72 (-0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:35am ET | $80.72 | 112 | $9,041.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $79.82 | 112 | $8,939.99 | $9,014.05 |
$-101.21 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $81.22 | 110 | $8,934.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $81.89 | 110 | $9,007.90 | $9,087.75 |
+$73.70 (+0.8%) |
⏰ 30 Day Max
20.8h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:30am ET | $77.97 | 116 | $9,044.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:00pm ET | $77.15 | 116 | $8,949.98 | $8,993.21 |
$-94.54 (-1.0%) |
🛑 -10% Stop
5.5h held |