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

Anchor's Analysis

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

-1.88%
Last Month Return
$9,976.02
Current Value
46%
Win Rate
$10,167.43
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 11:00:03

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
10.0/15
Profit Factor
0.0/15
Consistency
5.9/10
Raw Quality 15.8/100
× Confidence 0.99 = 15.6

30-Day Momentum

12
-0.7%
30d Return
46%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 12.3 Conf: 0.95×
Cooling (-4 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 (99%) 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
1,734
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
$10,167.43
Current Value
$9,976.02
Period P&L
$-191.40
Max Drawdown
-9.8%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+2.24%
Worst Trade
-1.44%
Avg Trade Return
-0.05%
Avg Hold Time
20.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,589.46
Estimated Fees
$0.00
Gross P&L
$-191.40
Net P&L (after fees)
$-191.40
Gross Return
-1.88%
Net Return (after fees)
-1.88%

✅ 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

📈 V 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 $10,167.43 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 2, 2026 9:45am ET $297.02 33 $9,801.82 — — —
🔴 SELL Apr 6, 2026 9:30am ET $300.78 33 $9,925.61 $10,170.92 +$123.78
(+1.3%) 		⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $302.28 33 $9,975.24 — — —
🔴 SELL Apr 8, 2026 9:30am ET $309.05 33 $10,198.81 $10,394.49 +$223.57
(+2.2%) 		⏰ 30 Day Max
1d held
3 🟢 BUY Apr 9, 2026 9:30am ET $308.05 33 $10,165.49 — — —
🔴 SELL Apr 9, 2026 9:35am ET $304.89 33 $10,061.37 $10,290.38 $-104.11
(-1.0%) 		🛑 -10% Stop
5m held
4 🟢 BUY Apr 10, 2026 9:35am ET $306.75 33 $10,122.87 — — —
🔴 SELL Apr 10, 2026 2:10pm ET $303.63 33 $10,019.79 $10,187.30 $-103.08
(-1.0%) 		🛑 -10% Stop
4.6h held
5 🟢 BUY Apr 14, 2026 11:15am ET $310.21 32 $9,926.72 — — —
🔴 SELL Apr 15, 2026 9:30am ET $313.14 32 $10,020.64 $10,281.22 +$93.92
(+0.9%) 		⏰ 30 Day Max
22.3h held
6 🟢 BUY Apr 16, 2026 9:55am ET $315.84 32 $10,106.88 — — —
🔴 SELL Apr 17, 2026 9:30am ET $317.20 32 $10,150.40 $10,324.74 +$43.52
(+0.4%) 		⏰ 30 Day Max
23.6h held
7 🟢 BUY Apr 20, 2026 9:40am ET $316.05 32 $10,113.60 — — —
🔴 SELL Apr 20, 2026 12:40pm ET $312.87 32 $10,011.84 $10,222.98 $-101.76
(-1.0%) 		🛑 -10% Stop
3h held
8 🟢 BUY Apr 21, 2026 1:00pm ET $309.86 32 $9,915.52 — — —
🔴 SELL Apr 22, 2026 9:30am ET $310.64 32 $9,940.48 $10,247.94 +$24.96
(+0.3%) 		⏰ 30 Day Max
20.5h held
9 🟢 BUY Apr 23, 2026 9:40am ET $308.87 33 $10,192.71 — — —
🔴 SELL Apr 23, 2026 1:15pm ET $305.73 33 $10,089.25 $10,144.48 $-103.46
(-1.0%) 		🛑 -10% Stop
3.6h held
10 🟢 BUY Apr 27, 2026 9:30am ET $307.08 33 $10,133.64 — — —
🔴 SELL Apr 28, 2026 9:30am ET $312.42 33 $10,310.02 $10,320.87 +$176.39
(+1.7%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Apr 29, 2026 1:15pm ET $336.18 30 $10,085.55 — — —
🔴 SELL Apr 30, 2026 9:30am ET $331.33 30 $9,940.05 $10,175.37 $-145.50
(-1.4%) 		🛑 -10% Stop
20.3h held
12 🟢 BUY May 1, 2026 11:35am ET $332.33 30 $9,969.90 — — —
🔴 SELL May 1, 2026 2:35pm ET $328.86 30 $9,865.80 $10,071.27 $-104.10
(-1.0%) 		🛑 -10% Stop
3h held
13 🟢 BUY May 4, 2026 3:05pm ET $327.35 30 $9,820.35 — — —
🔴 SELL May 5, 2026 9:30am ET $324.17 30 $9,725.10 $9,976.02 $-95.25
(-1.0%) 		⏰ 30 Day Max
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,976.02
Net Profit/Loss: $-23.98
Total Return: -0.24%
Back to Anchor