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

Anchor's Analysis

Last Month: 2026-05-21 to present • 14 trades in period

-10.11%
Last Month Return
$9,580.35
Current Value
29%
Win Rate
$10,658.33
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:36:27

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 10.8/100
× Confidence 1.00 = 10.8

30-Day Momentum

10
-10.1%
30d Return
29%
Win Rate
14
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-1 vs lifetime)
Momentum below 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,658.33
Current Value
$9,580.35
Period P&L
$-1,077.99
Max Drawdown
-30.3%
Sharpe Ratio
-0.65

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+2.39%
Worst Trade
-2.60%
Avg Trade Return
-0.75%
Avg Hold Time
18h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$275,279.27
Estimated Fees
$0.00
Gross P&L
$-1,077.99
Net P&L (after fees)
$-1,077.99
Gross Return
-10.11%
Net Return (after fees)
-10.11%

✅ 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

📈 UVXY 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,658.33 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 May 21, 2026 9:55am ET $34.02 313 $10,648.26 — — —
🔴 SELL May 21, 2026 11:45am ET $33.62 313 $10,523.06 $10,533.14 $-125.20
(-1.2%) 		🛑 -10% Stop
1.8h held
2 🟢 BUY May 22, 2026 11:50am ET $32.44 324 $10,512.18 — — —
🔴 SELL May 26, 2026 9:30am ET $31.60 324 $10,238.40 $10,259.36 $-273.78
(-2.6%) 		🛑 -10% Stop
3.9d held
3 🟢 BUY May 27, 2026 9:35am ET $31.05 330 $10,246.50 — — —
🔴 SELL May 27, 2026 3:35pm ET $30.68 330 $10,124.40 $10,137.26 $-122.10
(-1.2%) 		🛑 -10% Stop
6h held
4 🟢 BUY May 28, 2026 3:40pm ET $29.48 343 $10,109.93 — — —
🔴 SELL May 29, 2026 9:30am ET $29.00 343 $9,947.00 $9,974.33 $-162.93
(-1.6%) 		🛑 -10% Stop
17.8h held
5 🟢 BUY Jun 1, 2026 1:15pm ET $29.32 340 $9,968.80 — — —
🔴 SELL Jun 1, 2026 1:50pm ET $29.00 340 $9,861.70 $9,867.23 $-107.10
(-1.1%) 		🛑 -10% Stop
35m held
6 🟢 BUY Jun 2, 2026 1:50pm ET $29.23 337 $9,850.41 — — —
🔴 SELL Jun 3, 2026 9:30am ET $29.35 337 $9,892.63 $9,909.46 +$42.23
(+0.4%) 		⏰ 30 Day Max
19.7h held
7 🟢 BUY Jun 4, 2026 9:30am ET $28.97 342 $9,907.74 — — —
🔴 SELL Jun 4, 2026 10:00am ET $28.62 342 $9,786.43 $9,788.15 $-121.31
(-1.2%) 		🛑 -10% Stop
30m held
8 🟢 BUY Jun 5, 2026 1:35pm ET $29.46 332 $9,780.59 — — —
🔴 SELL Jun 8, 2026 9:30am ET $29.52 332 $9,802.30 $9,809.86 +$21.71
(+0.2%) 		⏰ 30 Day Max
2.8d held
9 🟢 BUY Jun 9, 2026 9:30am ET $29.24 335 $9,796.41 — — —
🔴 SELL Jun 9, 2026 9:50am ET $28.91 335 $9,684.85 $9,698.30 $-111.56
(-1.1%) 		🛑 -10% Stop
20m held
10 🟢 BUY Jun 10, 2026 12:40pm ET $32.67 296 $9,669.64 — — —
🔴 SELL Jun 10, 2026 2:00pm ET $32.17 296 $9,522.32 $9,550.98 $-147.32
(-1.5%) 		🛑 -10% Stop
1.3h held
11 🟢 BUY Jun 11, 2026 2:00pm ET $31.48 303 $9,538.44 — — —
🔴 SELL Jun 11, 2026 2:20pm ET $31.16 303 $9,441.48 $9,454.02 $-96.96
(-1.0%) 		🛑 -10% Stop
20m held
12 🟢 BUY Jun 12, 2026 2:50pm ET $29.08 325 $9,449.38 — — —
🔴 SELL Jun 12, 2026 3:55pm ET $28.76 325 $9,347.00 $9,351.64 $-102.38
(-1.1%) 		🛑 -10% Stop
1.1h held
13 🟢 BUY Jun 15, 2026 3:55pm ET $25.75 363 $9,349.06 — — —
🔴 SELL Jun 16, 2026 9:30am ET $25.77 363 $9,354.51 $9,357.09 +$5.45
(+0.1%) 		⏰ 30 Day Max
17.6h held
14 🟢 BUY Jun 17, 2026 9:30am ET $25.55 366 $9,351.30 — — —
🔴 SELL Jun 18, 2026 9:30am ET $26.16 366 $9,574.56 $9,580.35 +$223.26
(+2.4%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,580.35
Net Profit/Loss: $-419.65
Total Return: -4.20%
Back to Anchor