SCHW Anchor's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 SCHW 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 $8,584.31 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 2:05pm ET | $93.59 | 90 | $8,423.10 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $93.85 | 90 | $8,446.50 | $8,527.61 |
+$23.40 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $91.81 | 92 | $8,446.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $94.74 | 92 | $8,715.62 | $8,796.71 |
+$269.10 (+3.2%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:35am ET | $95.97 | 91 | $8,733.27 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $97.25 | 91 | $8,849.30 | $8,912.74 |
+$116.03 (+1.3%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $94.57 | 94 | $8,889.58 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $97.14 | 94 | $9,131.16 | $9,154.32 |
+$241.58 (+2.7%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 12:15pm ET | $99.32 | 92 | $9,137.44 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $96.69 | 92 | $8,895.94 | $8,912.82 |
$-241.50 (-2.6%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:40am ET | $91.84 | 97 | $8,908.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:50am ET | $90.69 | 97 | $8,796.93 | $8,801.27 |
$-111.55 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:35am ET | $92.97 | 94 | $8,739.65 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $93.45 | 94 | $8,784.52 | $8,846.14 |
+$44.87 (+0.5%) |
⏰ 30 Day Max
21.9h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 9:30am ET | $92.15 | 95 | $8,754.25 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $91.21 | 95 | $8,665.31 | $8,757.20 |
$-88.94 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 11:35am ET | $89.29 | 98 | $8,750.42 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $88.24 | 98 | $8,647.03 | $8,653.81 |
$-103.39 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:00am ET | $90.45 | 95 | $8,592.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $90.69 | 95 | $8,615.55 | $8,676.61 |
+$22.80 (+0.3%) |
⏰ 30 Day Max
23.5h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $90.39 | 95 | $8,587.52 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $92.07 | 95 | $8,747.12 | $8,836.21 |
+$159.60 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $91.35 | 96 | $8,769.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $91.73 | 96 | $8,806.08 | $8,872.69 |
+$36.48 (+0.4%) |
⏰ 30 Day Max
1d held |