VTI Anchor's Analysis
Last Month: 2026-04-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,237.60 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 | $324.19 | 31 | $10,049.89 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $324.25 | 31 | $10,051.75 | $10,239.46 |
+$1.86 (+0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:10am ET | $332.16 | 30 | $9,964.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $333.04 | 30 | $9,991.05 | $10,265.71 |
+$26.25 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:40am ET | $335.52 | 30 | $10,065.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $334.27 | 30 | $10,028.10 | $10,228.21 |
$-37.50 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $341.99 | 29 | $9,917.71 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $343.14 | 29 | $9,951.20 | $10,261.70 |
+$33.49 (+0.3%) |
⏰ 30 Day Max
19.2h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $344.61 | 29 | $9,993.69 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $348.59 | 29 | $10,109.04 | $10,377.05 |
+$115.35 (+1.2%) |
⏰ 30 Day Max
23.6h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $350.07 | 29 | $10,151.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $351.14 | 29 | $10,182.92 | $10,408.08 |
+$31.03 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:05am ET | $350.35 | 29 | $10,160.15 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $350.43 | 29 | $10,162.61 | $10,410.54 |
+$2.46 (+0.0%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $351.67 | 29 | $10,198.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $351.85 | 29 | $10,203.65 | $10,415.90 |
+$5.36 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:30am ET | $350.78 | 29 | $10,172.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $350.05 | 29 | $10,151.31 | $10,394.59 |
$-21.31 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | May 1, 2026 11:05am ET | $355.86 | 29 | $10,319.94 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $355.02 | 29 | $10,295.44 | $10,370.09 |
$-24.50 (-0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 11 | 🟢 BUY | May 5, 2026 1:10pm ET | $356.63 | 29 | $10,342.15 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $359.23 | 29 | $10,417.67 | $10,445.61 |
+$75.52 (+0.7%) |
⏰ 30 Day Max
20.3h held |