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

Anchor's Analysis

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

-5.98%
Last Month Return
$10,290.74
Current Value
31%
Win Rate
$10,945.07
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:27

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.4/35
Total Return
4.7/25
Win Rate
9.1/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 20.7/100
× Confidence 0.99 = 20.4

30-Day Momentum

9
-6.2%
30d Return
25%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-11 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
1,715
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
$10,945.07
Current Value
$10,290.74
Period P&L
$-654.33
Max Drawdown
-6.6%
Sharpe Ratio
-0.64

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+0.83%
Worst Trade
-1.50%
Avg Trade Return
-0.48%
Avg Hold Time
14h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,429.93
Estimated Fees
$0.00
Gross P&L
$-654.33
Net P&L (after fees)
$-654.33
Gross Return
-5.98%
Net Return (after fees)
-5.98%

✅ 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

📈 REGN 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 $10,945.07 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 11:15am ET $763.13 14 $10,683.82 — — —
🔴 SELL Apr 7, 2026 9:30am ET $758.40 14 $10,617.60 $10,878.85 $-66.22
(-0.6%) 		⏰ 30 Day Max
22.3h held
2 🟢 BUY Apr 8, 2026 1:30pm ET $772.37 14 $10,813.18 — — —
🔴 SELL Apr 9, 2026 9:30am ET $764.15 14 $10,698.10 $10,763.77 $-115.08
(-1.1%) 		🛑 -10% Stop
20h held
3 🟢 BUY Apr 10, 2026 9:35am ET $760.59 14 $10,648.26 — — —
🔴 SELL Apr 10, 2026 11:10am ET $749.15 14 $10,488.10 $10,603.61 $-160.16
(-1.5%) 		🛑 -10% Stop
1.6h held
4 🟢 BUY Apr 13, 2026 11:10am ET $747.36 14 $10,463.04 — — —
🔴 SELL Apr 13, 2026 12:10pm ET $739.81 14 $10,357.34 $10,497.91 $-105.70
(-1.0%) 		🛑 -10% Stop
1h held
5 🟢 BUY Apr 14, 2026 1:15pm ET $754.34 13 $9,806.42 — — —
🔴 SELL Apr 15, 2026 9:30am ET $758.67 13 $9,862.71 $10,554.20 +$56.29
(+0.6%) 		⏰ 30 Day Max
20.3h held
6 🟢 BUY Apr 16, 2026 9:30am ET $748.55 14 $10,479.70 — — —
🔴 SELL Apr 17, 2026 9:30am ET $754.74 14 $10,566.36 $10,640.86 +$86.66
(+0.8%) 		⏰ 30 Day Max
1d held
7 🟢 BUY Apr 20, 2026 9:30am ET $747.95 14 $10,471.30 — — —
🔴 SELL Apr 21, 2026 9:30am ET $747.60 14 $10,466.40 $10,635.96 $-4.90
(-0.0%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Apr 22, 2026 11:00am ET $748.82 14 $10,483.41 — — —
🔴 SELL Apr 22, 2026 3:10pm ET $740.97 14 $10,373.58 $10,526.13 $-109.83
(-1.0%) 		🛑 -10% Stop
4.2h held
9 🟢 BUY Apr 24, 2026 9:35am ET $755.98 13 $9,827.80 — — —
🔴 SELL Apr 24, 2026 9:40am ET $746.78 13 $9,708.19 $10,406.51 $-119.62
(-1.2%) 		🛑 -10% Stop
5m held
10 🟢 BUY Apr 27, 2026 10:30am ET $750.27 13 $9,753.51 — — —
🔴 SELL Apr 28, 2026 9:30am ET $751.73 13 $9,772.49 $10,425.49 +$18.98
(+0.2%) 		⏰ 30 Day Max
23h held
11 🟢 BUY Apr 29, 2026 9:30am ET $703.09 14 $9,843.26 — — —
🔴 SELL Apr 29, 2026 9:45am ET $693.10 14 $9,703.47 $10,285.70 $-139.79
(-1.4%) 		🛑 -10% Stop
15m held
12 🟢 BUY Apr 30, 2026 12:40pm ET $704.13 14 $9,857.82 — — —
🔴 SELL May 1, 2026 9:30am ET $703.18 14 $9,844.52 $10,272.40 $-13.30
(-0.1%) 		⏰ 30 Day Max
20.8h held
13 🟢 BUY May 4, 2026 1:20pm ET $707.90 14 $9,910.60 — — —
🔴 SELL May 5, 2026 9:30am ET $709.21 14 $9,928.94 $10,290.74 +$18.34
(+0.2%) 		⏰ 30 Day Max
20.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,290.74
Net Profit/Loss: +$290.74
Total Return: +2.91%
Back to Anchor