RIOT 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)
✅ 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
📈 RIOT 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 $15,946.24 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 12:25pm ET | $23.74 | 668 | $15,858.79 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $23.81 | 668 | $15,905.08 | $15,919.52 |
+$46.29 (+0.3%) |
⏰ 30 Day Max
21.1h held |
|
| 2 | 🟢 BUY | May 22, 2026 1:45pm ET | $24.74 | 643 | $15,904.61 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.16 | 643 | $16,174.67 | $16,189.58 |
+$270.06 (+1.7%) |
⏰ 30 Day Max
3.8d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:50am ET | $25.74 | 628 | $16,164.72 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $26.71 | 628 | $16,776.14 | $16,801.00 |
+$611.42 (+3.8%) |
⏰ 30 Day Max
23.7h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $27.37 | 613 | $16,777.81 | — | — | — |
| 🔴 SELL | May 29, 2026 10:25am ET | $27.09 | 613 | $16,606.17 | $16,629.36 |
$-171.64 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jun 1, 2026 2:35pm ET | $28.52 | 582 | $16,601.55 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $28.20 | 582 | $16,412.40 | $16,440.21 |
$-189.15 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 12:05pm ET | $27.89 | 589 | $16,427.21 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:15pm ET | $27.60 | 589 | $16,256.40 | $16,269.40 |
$-170.81 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 3:40pm ET | $27.75 | 586 | $16,258.57 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $25.77 | 586 | $15,103.80 | $15,114.63 |
$-1,154.77 (-7.1%) |
🛑 -10% Stop
17.8h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 2:50pm ET | $25.73 | 587 | $15,100.58 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $26.43 | 587 | $15,514.41 | $15,528.46 |
+$413.83 (+2.7%) |
⏰ 30 Day Max
18.7h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $24.76 | 627 | $15,524.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $24.35 | 627 | $15,267.45 | $15,271.39 |
$-257.07 (-1.7%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 11:55am ET | $24.96 | 611 | $15,250.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $24.63 | 611 | $15,045.88 | $15,066.71 |
$-204.68 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 11 | 🟢 BUY | Jun 12, 2026 1:50pm ET | $26.73 | 563 | $15,048.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $28.41 | 563 | $15,994.83 | $16,012.55 |
+$945.84 (+6.3%) |
⏰ 30 Day Max
2.8d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 11:25am ET | $27.81 | 575 | $15,990.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $27.35 | 575 | $15,726.25 | $15,748.05 |
$-264.50 (-1.7%) |
🛑 -10% Stop
22.1h held |