Compendium › Anchor › TQQQ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
TQQQ
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

+8.31%
Last Month Return
$7,173.82
Current Value
62%
Win Rate
$6,623.33
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:49:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 10.9/100
× Confidence 1.00 = 10.8

30-Day Momentum

42
+5.5%
30d Return
58%
Win Rate
12
Trades
1.7×
Profit Factor
Quality: 45.5 Conf: 0.93×
Accelerating (+31 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,720
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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)

Period Start Capital
$6,623.33
Current Value
$7,173.82
Period P&L
$550.49
Max Drawdown
-26.5%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+4.96%
Worst Trade
-1.52%
Avg Trade Return
+0.64%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,421.20
Estimated Fees
$0.00
Gross P&L
$550.49
Net P&L (after fees)
$550.49
Gross Return
+8.31%
Net Return (after fees)
+8.31%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $6,623.33 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 11:25am ET $43.66 151 $6,592.66 — — —
🔴 SELL Apr 7, 2026 9:30am ET $43.68 151 $6,595.68 $6,626.35 +$3.02
(+0.0%) 		⏰ 30 Day Max
22.1h held
2 🟢 BUY Apr 8, 2026 11:10am ET $47.47 139 $6,599.02 — — —
🔴 SELL Apr 9, 2026 9:30am ET $48.10 139 $6,685.90 $6,713.23 +$86.88
(+1.3%) 		⏰ 30 Day Max
22.3h held
3 🟢 BUY Apr 10, 2026 11:40am ET $49.20 136 $6,691.20 — — —
🔴 SELL Apr 13, 2026 9:30am ET $48.85 136 $6,643.60 $6,665.63 $-47.60
(-0.7%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Apr 14, 2026 2:20pm ET $52.90 126 $6,665.40 — — —
🔴 SELL Apr 15, 2026 9:30am ET $53.65 126 $6,760.53 $6,760.76 +$95.13
(+1.4%) 		⏰ 30 Day Max
19.2h held
5 🟢 BUY Apr 16, 2026 9:55am ET $55.13 122 $6,726.47 — — —
🔴 SELL Apr 17, 2026 9:30am ET $57.87 122 $7,060.14 $7,094.43 +$333.67
(+5.0%) 		⏰ 30 Day Max
23.6h held
6 🟢 BUY Apr 20, 2026 9:40am ET $58.04 122 $7,080.87 — — —
🔴 SELL Apr 20, 2026 11:05am ET $57.16 122 $6,973.52 $6,987.08 $-107.35
(-1.5%) 		🛑 -10% Stop
1.4h held
7 🟢 BUY Apr 21, 2026 11:05am ET $57.64 121 $6,974.44 — — —
🔴 SELL Apr 21, 2026 3:45pm ET $57.01 121 $6,898.08 $6,910.72 $-76.36
(-1.1%) 		🛑 -10% Stop
4.7h held
8 🟢 BUY Apr 23, 2026 9:30am ET $59.72 115 $6,867.80 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $58.93 115 $6,776.95 $6,819.87 $-90.85
(-1.3%) 		🛑 -10% Stop
3.8h held
9 🟢 BUY Apr 24, 2026 1:30pm ET $62.21 109 $6,780.35 — — —
🔴 SELL Apr 27, 2026 9:30am ET $62.46 109 $6,808.14 $6,847.66 +$27.79
(+0.4%) 		⏰ 30 Day Max
2.8d held
10 🟢 BUY Apr 28, 2026 9:30am ET $60.58 113 $6,845.54 — — —
🔴 SELL Apr 28, 2026 10:50am ET $59.92 113 $6,770.96 $6,773.08 $-74.58
(-1.1%) 		🛑 -10% Stop
1.3h held
11 🟢 BUY Apr 29, 2026 11:55am ET $61.01 111 $6,771.56 — — —
🔴 SELL Apr 30, 2026 9:30am ET $62.73 111 $6,963.03 $6,964.55 +$191.47
(+2.8%) 		⏰ 30 Day Max
21.6h held
12 🟢 BUY May 1, 2026 12:45pm ET $65.21 106 $6,912.26 — — —
🔴 SELL May 4, 2026 9:30am ET $65.44 106 $6,937.17 $6,989.46 +$24.91
(+0.4%) 		⏰ 30 Day Max
2.9d held
13 🟢 BUY May 5, 2026 12:30pm ET $67.26 103 $6,927.79 — — —
🔴 SELL May 6, 2026 9:30am ET $69.05 103 $7,112.15 $7,173.82 +$184.36
(+2.7%) 		⏰ 30 Day Max
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,173.82
Net Profit/Loss: $-2,826.18
Total Return: -28.26%
Back to Anchor