NVDA Anchor's Analysis
Last Month: 2026-05-21 to present • 12 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)
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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
📈 NVDA 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 $9,479.73 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 21, 2026 9:30am ET | $221.47 | 42 | $9,301.74 | — | — | — |
| 🔴 SELL | May 21, 2026 10:20am ET | $219.17 | 42 | $9,205.14 | $9,383.13 |
$-96.60 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 2 | 🟢 BUY | May 22, 2026 10:20am ET | $216.16 | 43 | $9,294.75 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $216.51 | 43 | $9,309.93 | $9,398.31 |
+$15.18 (+0.2%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:35am ET | $212.53 | 44 | $9,351.32 | — | — | — |
| 🔴 SELL | May 27, 2026 10:20am ET | $209.96 | 44 | $9,238.46 | $9,285.45 |
$-112.86 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | May 28, 2026 10:35am ET | $211.82 | 43 | $9,108.26 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $214.21 | 43 | $9,210.82 | $9,388.00 |
+$102.55 (+1.1%) |
⏰ 30 Day Max
22.9h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 11:15am ET | $219.16 | 42 | $9,204.72 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $227.43 | 42 | $9,551.85 | $9,735.13 |
+$347.13 (+3.8%) |
⏰ 30 Day Max
22.3h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:30am ET | $220.03 | 44 | $9,681.32 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $216.82 | 44 | $9,540.26 | $9,594.08 |
$-141.05 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 9:45am ET | $212.55 | 45 | $9,564.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $214.46 | 45 | $9,650.92 | $9,680.25 |
+$86.17 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $208.04 | 46 | $9,569.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $210.85 | 46 | $9,699.10 | $9,809.51 |
+$129.26 (+1.4%) |
⏰ 30 Day Max
20.4h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $204.83 | 47 | $9,627.01 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $202.02 | 47 | $9,494.94 | $9,677.44 |
$-132.07 (-1.4%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 11:30am ET | $200.71 | 48 | $9,634.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $204.48 | 48 | $9,815.04 | $9,858.16 |
+$180.72 (+1.9%) |
⏰ 30 Day Max
22h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 2:00pm ET | $211.88 | 46 | $9,746.48 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $211.18 | 46 | $9,714.05 | $9,825.73 |
$-32.43 (-0.3%) |
⏰ 30 Day Max
19.5h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 10:00am ET | $207.32 | 47 | $9,744.27 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $205.15 | 47 | $9,642.05 | $9,723.50 |
$-102.23 (-1.0%) |
🛑 -10% Stop
5.3h held |