V Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
✅ 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
📈 V 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 $9,681.76 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 9:30am ET | $330.31 | 29 | $9,578.99 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $330.60 | 29 | $9,587.40 | $9,690.17 |
+$8.41 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 9:30am ET | $326.69 | 29 | $9,474.01 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $327.10 | 29 | $9,485.90 | $9,702.06 |
+$11.89 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $325.80 | 29 | $9,448.34 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $321.77 | 29 | $9,331.33 | $9,585.04 |
$-117.02 (-1.2%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | May 29, 2026 12:20pm ET | $330.54 | 28 | $9,254.98 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $327.12 | 28 | $9,159.36 | $9,489.42 |
$-95.62 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 29 | $9,266.95 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $314.63 | 29 | $9,124.27 | $9,346.74 |
$-142.68 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:55am ET | $312.00 | 29 | $9,048.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $318.21 | 29 | $9,228.09 | $9,526.83 |
+$180.09 (+2.0%) |
⏰ 30 Day Max
23.6h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:45am ET | $321.43 | 29 | $9,321.47 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $321.18 | 29 | $9,314.36 | $9,519.73 |
$-7.10 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 9:30am ET | $317.40 | 29 | $9,204.74 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $325.15 | 29 | $9,429.35 | $9,744.33 |
+$224.60 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jun 11, 2026 9:30am ET | $322.25 | 30 | $9,667.50 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:15am ET | $318.95 | 30 | $9,568.50 | $9,645.33 |
$-99.00 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $324.22 | 29 | $9,402.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:20pm ET | $320.96 | 29 | $9,307.84 | $9,550.79 |
$-94.54 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 2:20pm ET | $324.49 | 29 | $9,410.35 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $326.27 | 29 | $9,461.97 | $9,602.41 |
+$51.62 (+0.5%) |
⏰ 30 Day Max
19.2h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 10:55am ET | $334.06 | 28 | $9,353.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $330.29 | 28 | $9,248.12 | $9,496.85 |
$-105.56 (-1.1%) |
🛑 -10% Stop
4.5h held |