VOO Anchor's Analysis
Last Month: 2026-05-21 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,698.49 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 | $678.64 | 15 | $10,179.53 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $685.95 | 15 | $10,289.18 | $10,808.14 |
+$109.65 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 11:15am ET | $690.03 | 15 | $10,350.45 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $690.43 | 15 | $10,356.45 | $10,814.14 |
+$6.00 (+0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $689.69 | 15 | $10,345.35 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $694.80 | 15 | $10,422.00 | $10,890.79 |
+$76.65 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:30am ET | $694.51 | 15 | $10,417.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $696.00 | 15 | $10,440.00 | $10,913.14 |
+$22.35 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $697.20 | 15 | $10,458.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $692.20 | 15 | $10,383.00 | $10,838.14 |
$-75.00 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $691.98 | 15 | $10,379.70 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $684.75 | 15 | $10,271.25 | $10,729.69 |
$-108.45 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $682.57 | 15 | $10,238.55 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $683.64 | 15 | $10,254.60 | $10,745.74 |
+$16.05 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $674.34 | 15 | $10,115.17 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $667.51 | 15 | $10,012.67 | $10,643.24 |
$-102.50 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:50am ET | $676.43 | 15 | $10,146.52 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $691.50 | 15 | $10,372.50 | $10,869.22 |
+$225.98 (+2.2%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $693.57 | 15 | $10,403.55 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $690.15 | 15 | $10,352.25 | $10,817.92 |
$-51.30 (-0.5%) |
⏰ 30 Day Max
1d held |