TMO 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)
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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
📈 TMO 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 $11,174.81 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 9:35am ET | $440.00 | 25 | $11,000.10 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $448.28 | 25 | $11,207.00 | $11,285.06 |
+$206.90 (+1.9%) |
⏰ 30 Day Max
23.9h held |
|
| 2 | 🟢 BUY | May 22, 2026 9:30am ET | $447.38 | 25 | $11,184.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $445.31 | 25 | $11,132.75 | $11,233.31 |
$-51.75 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $448.24 | 25 | $11,206.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $462.37 | 25 | $11,559.25 | $11,586.56 |
+$353.25 (+3.2%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $482.22 | 24 | $11,573.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $490.88 | 24 | $11,781.12 | $11,794.40 |
+$207.84 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $489.20 | 24 | $11,740.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $484.26 | 24 | $11,622.24 | $11,675.84 |
$-118.56 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:55am ET | $471.65 | 24 | $11,319.72 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $476.85 | 24 | $11,444.40 | $11,800.52 |
+$124.68 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:40am ET | $474.86 | 24 | $11,396.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:30pm ET | $469.77 | 24 | $11,274.48 | $11,678.24 |
$-122.28 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $470.91 | 24 | $11,301.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $474.59 | 24 | $11,390.16 | $11,766.56 |
+$88.32 (+0.8%) |
⏰ 30 Day Max
17.6h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $488.79 | 24 | $11,730.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $483.06 | 24 | $11,593.47 | $11,629.19 |
$-137.37 (-1.2%) |
🛑 -10% Stop
4.2h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:35am ET | $473.99 | 24 | $11,375.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:10pm ET | $469.10 | 24 | $11,258.40 | $11,511.83 |
$-117.36 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $471.43 | 24 | $11,314.32 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $474.20 | 24 | $11,380.80 | $11,578.31 |
+$66.48 (+0.6%) |
⏰ 30 Day Max
19.3h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:30am ET | $466.89 | 24 | $11,205.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $461.55 | 24 | $11,077.32 | $11,450.27 |
$-128.04 (-1.1%) |
🛑 -10% Stop
5.8h held |