TLT Anchor's Analysis
Last Month: 2026-04-06 to present • 11 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
📈 TLT 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 $10,224.01 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 9:30am ET | $86.21 | 118 | $10,172.19 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $86.51 | 118 | $10,208.18 | $10,228.14 |
+$35.99 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $86.54 | 118 | $10,211.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $87.25 | 118 | $10,295.50 | $10,311.92 |
+$83.78 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $86.69 | 118 | $10,229.42 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $86.63 | 118 | $10,222.10 | $10,304.60 |
$-7.32 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $86.43 | 119 | $10,285.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $86.71 | 119 | $10,318.49 | $10,337.92 |
+$33.32 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:30am ET | $87.03 | 118 | $10,268.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $86.90 | 118 | $10,254.20 | $10,323.17 |
$-14.75 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $87.03 | 118 | $10,269.54 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $87.10 | 118 | $10,277.80 | $10,331.43 |
+$8.26 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:30am ET | $86.97 | 118 | $10,262.46 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $87.03 | 118 | $10,269.54 | $10,338.51 |
+$7.08 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 11:45am ET | $86.86 | 119 | $10,335.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $86.46 | 119 | $10,288.15 | $10,290.91 |
$-47.60 (-0.5%) |
⏰ 30 Day Max
21.8h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:30am ET | $86.49 | 118 | $10,205.23 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $86.11 | 118 | $10,160.98 | $10,246.66 |
$-44.25 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $85.98 | 119 | $10,231.62 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $85.89 | 119 | $10,220.32 | $10,235.35 |
$-11.31 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | May 1, 2026 9:30am ET | $85.48 | 119 | $10,172.68 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $85.35 | 119 | $10,156.65 | $10,219.32 |
$-16.03 (-0.2%) |
⏰ 30 Day Max
3d held |