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

Anchor's Analysis

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

-1.86%
Last Month Return
$9,034.09
Current Value
62%
Win Rate
$9,205.19
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:51:08

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
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

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.7/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.5/100
× Confidence 1.00 = 13.4

30-Day Momentum

25
+1.0%
30d Return
62%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 26.7 Conf: 0.95×
Accelerating (+12 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
$9,205.19
Current Value
$9,034.09
Period P&L
$-171.10
Max Drawdown
-20.8%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+3.00%
Worst Trade
-2.21%
Avg Trade Return
+0.09%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,115.10
Estimated Fees
$0.00
Gross P&L
$-171.10
Net P&L (after fees)
$-171.10
Gross Return
-1.86%
Net Return (after fees)
-1.86%

✅ 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

📈 NVDA 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 $9,205.19 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 $172.08 51 $8,776.08 — — —
🔴 SELL Apr 6, 2026 9:30am ET $177.24 51 $9,039.49 $9,205.45 +$263.41
(+3.0%) 		⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $176.14 52 $9,159.28 — — —
🔴 SELL Apr 7, 2026 11:00am ET $174.04 52 $9,049.89 $9,096.06 $-109.39
(-1.2%) 		🛑 -10% Stop
1.5h held
3 🟢 BUY Apr 8, 2026 1:30pm ET $181.46 50 $9,073.25 — — —
🔴 SELL Apr 9, 2026 9:30am ET $182.01 50 $9,100.50 $9,123.31 +$27.25
(+0.3%) 		⏰ 30 Day Max
20h held
4 🟢 BUY Apr 10, 2026 12:40pm ET $188.28 48 $9,037.45 — — —
🔴 SELL Apr 13, 2026 9:30am ET $186.13 48 $8,934.24 $9,020.11 $-103.20
(-1.1%) 		🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 14, 2026 2:25pm ET $194.41 46 $8,943.09 — — —
🔴 SELL Apr 15, 2026 9:30am ET $196.72 46 $9,049.12 $9,126.14 +$106.03
(+1.2%) 		⏰ 30 Day Max
19.1h held
6 🟢 BUY Apr 16, 2026 9:35am ET $197.05 46 $9,064.30 — — —
🔴 SELL Apr 17, 2026 9:30am ET $199.92 46 $9,196.32 $9,258.16 +$132.02
(+1.5%) 		⏰ 30 Day Max
23.9h held
7 🟢 BUY Apr 20, 2026 9:30am ET $200.42 46 $9,219.32 — — —
🔴 SELL Apr 20, 2026 11:05am ET $198.41 46 $9,127.09 $9,165.93 $-92.23
(-1.0%) 		🛑 -10% Stop
1.6h held
8 🟢 BUY Apr 21, 2026 11:05am ET $200.74 45 $9,033.30 — — —
🔴 SELL Apr 22, 2026 9:30am ET $201.05 45 $9,047.25 $9,179.88 +$13.95
(+0.2%) 		⏰ 30 Day Max
22.4h held
9 🟢 BUY Apr 23, 2026 11:50am ET $201.61 45 $9,072.45 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $199.31 45 $8,968.95 $9,076.38 $-103.50
(-1.1%) 		🛑 -10% Stop
1.5h held
10 🟢 BUY Apr 24, 2026 1:50pm ET $209.31 43 $9,000.38 — — —
🔴 SELL Apr 27, 2026 9:30am ET $209.70 43 $9,017.10 $9,093.10 +$16.72
(+0.2%) 		⏰ 30 Day Max
2.8d held
11 🟢 BUY Apr 28, 2026 9:30am ET $209.21 43 $8,996.03 — — —
🔴 SELL Apr 29, 2026 9:30am ET $212.49 43 $9,136.86 $9,233.92 +$140.82
(+1.6%) 		⏰ 30 Day Max
1d held
12 🟢 BUY Apr 30, 2026 9:35am ET $208.24 44 $9,162.69 — — —
🔴 SELL Apr 30, 2026 9:55am ET $203.64 44 $8,960.16 $9,031.39 $-202.53
(-2.2%) 		🛑 -10% Stop
20m held
13 🟢 BUY May 1, 2026 9:55am ET $199.42 45 $8,973.90 — — —
🔴 SELL May 4, 2026 9:30am ET $199.48 45 $8,976.60 $9,034.09 +$2.70
(+0.0%) 		⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,034.09
Net Profit/Loss: $-965.91
Total Return: -9.66%
Back to Anchor