TMO 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
📈 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 $10,698.20 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 6, 2026 9:30am ET | $491.25 | 21 | $10,316.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $482.54 | 21 | $10,133.34 | $10,515.29 |
$-182.91 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 10:05am ET | $483.51 | 21 | $10,153.71 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $504.98 | 21 | $10,604.58 | $10,966.16 |
+$450.87 (+4.4%) |
⏰ 30 Day Max
23.4h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $497.42 | 22 | $10,943.24 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $500.23 | 22 | $11,005.06 | $11,027.98 |
+$61.82 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $493.47 | 22 | $10,856.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $515.35 | 22 | $11,337.70 | $11,509.34 |
+$481.36 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 11:00am ET | $527.44 | 21 | $11,076.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $529.56 | 21 | $11,120.76 | $11,553.86 |
+$44.52 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 12:30pm ET | $527.47 | 21 | $11,076.87 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 21 | $10,971.24 | $11,448.23 |
$-105.63 (-1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:35am ET | $525.10 | 21 | $11,027.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $528.43 | 21 | $11,097.03 | $11,518.06 |
+$69.83 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.67 | 24 | $11,295.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:15am ET | $462.58 | 24 | $11,101.92 | $11,324.02 |
$-194.04 (-1.7%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 2:00pm ET | $472.04 | 23 | $10,856.81 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $465.35 | 23 | $10,703.05 | $11,170.27 |
$-153.75 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:40am ET | $466.67 | 23 | $10,733.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $466.29 | 23 | $10,724.67 | $11,161.53 |
$-8.74 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:40am ET | $462.40 | 24 | $11,097.60 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $480.31 | 24 | $11,527.44 | $11,591.37 |
+$429.84 (+3.9%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $466.67 | 24 | $11,200.08 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $466.84 | 24 | $11,204.16 | $11,595.45 |
+$4.08 (+0.0%) |
⏰ 30 Day Max
1d held |