REGN 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)
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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
📈 REGN 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 $10,788.56 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 2:55pm ET | $644.37 | 16 | $10,309.92 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $643.58 | 16 | $10,297.28 | $10,774.96 |
$-12.64 (-0.1%) |
⏰ 30 Day Max
18.6h held |
|
| 2 | 🟢 BUY | May 22, 2026 9:30am ET | $638.04 | 16 | $10,208.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $641.13 | 16 | $10,258.08 | $10,824.40 |
+$49.44 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:35am ET | $632.62 | 17 | $10,754.54 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $630.15 | 17 | $10,712.55 | $10,782.41 |
$-41.99 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $621.22 | 17 | $10,560.66 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $614.41 | 17 | $10,444.97 | $10,666.72 |
$-115.69 (-1.1%) |
🛑 -10% Stop
4.7h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 2:45pm ET | $601.64 | 17 | $10,227.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $599.36 | 17 | $10,189.20 | $10,628.04 |
$-38.68 (-0.4%) |
⏰ 30 Day Max
18.8h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 2:00pm ET | $621.29 | 17 | $10,561.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $629.61 | 17 | $10,703.37 | $10,769.48 |
+$141.44 (+1.3%) |
⏰ 30 Day Max
19.5h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:25am ET | $635.72 | 16 | $10,171.52 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $638.04 | 16 | $10,208.64 | $10,806.60 |
+$37.12 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 11:05am ET | $614.68 | 17 | $10,449.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $619.07 | 17 | $10,524.19 | $10,881.23 |
+$74.63 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $612.94 | 17 | $10,419.98 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $613.11 | 17 | $10,422.87 | $10,884.12 |
+$2.89 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 9:30am ET | $613.15 | 17 | $10,423.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $612.55 | 17 | $10,413.35 | $10,873.92 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:35am ET | $610.49 | 17 | $10,378.33 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $604.02 | 17 | $10,268.34 | $10,763.93 |
$-109.99 (-1.1%) |
🛑 -10% Stop
5.9h held |