VTI Anchor's Analysis
Last Year: 2025-05-06 to present • 67 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 67 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,255.96 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 7, 2025 2:05pm ET | $273.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:35pm ET | $275.45 | 0 | $0.00 | $10,315.14 |
+$59.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 20, 2025 3:00pm ET | $290.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $291.86 | 0 | $0.00 | $10,365.65 |
+$50.51 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 1:20pm ET | $288.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:40am ET | $286.43 | 0 | $0.00 | $10,305.63 |
$-60.02 (-0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 29, 2025 11:55am ET | $288.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 3:45pm ET | $290.12 | 0 | $0.00 | $10,353.84 |
+$48.21 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 30, 2025 12:25pm ET | $287.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 2:05pm ET | $288.93 | 0 | $0.00 | $10,397.07 |
+$43.23 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $291.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $294.99 | 0 | $0.00 | $10,522.20 |
+$125.13 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 11, 2025 2:10pm ET | $295.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:35am ET | $295.47 | 0 | $0.00 | $10,511.87 |
$-10.33 (-0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 13, 2025 2:35pm ET | $293.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $295.95 | 0 | $0.00 | $10,611.88 |
+$100.01 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 17, 2025 2:00pm ET | $293.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:35am ET | $294.29 | 0 | $0.00 | $10,626.64 |
+$14.76 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $292.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:15pm ET | $294.28 | 0 | $0.00 | $10,687.93 |
+$61.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 27, 2025 2:35pm ET | $301.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $303.27 | 0 | $0.00 | $10,740.08 |
+$52.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jul 7, 2025 2:15pm ET | $304.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:40am ET | $305.96 | 0 | $0.00 | $10,788.38 |
+$48.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jul 16, 2025 11:30am ET | $304.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 12:35pm ET | $306.23 | 0 | $0.00 | $10,845.43 |
+$57.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $311.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $314.29 | 0 | $0.00 | $10,941.98 |
+$96.55 (+0.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 31, 2025 1:50pm ET | $311.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $306.94 | 0 | $0.00 | $10,771.18 |
$-170.80 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Aug 5, 2025 10:45am ET | $308.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:25pm ET | $309.56 | 0 | $0.00 | $10,808.58 |
+$37.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 7, 2025 12:40pm ET | $310.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $311.03 | 0 | $0.00 | $10,840.20 |
+$31.62 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Aug 19, 2025 1:05pm ET | $314.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $312.57 | 0 | $0.00 | $10,781.04 |
$-59.16 (-0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Sep 5, 2025 10:15am ET | $319.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:55pm ET | $319.14 | 0 | $0.00 | $10,766.21 |
$-14.83 (-0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $323.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $325.09 | 0 | $0.00 | $10,833.20 |
+$66.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $327.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:40pm ET | $326.90 | 0 | $0.00 | $10,800.53 |
$-32.67 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $323.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:40pm ET | $325.11 | 0 | $0.00 | $10,857.29 |
+$56.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 10, 2025 11:00am ET | $328.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:55pm ET | $324.67 | 0 | $0.00 | $10,747.28 |
$-110.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 15, 2025 11:45am ET | $328.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:40am ET | $329.41 | 0 | $0.00 | $10,786.32 |
+$39.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $326.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $325.58 | 0 | $0.00 | $10,746.39 |
$-39.93 (-0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $327.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $329.16 | 0 | $0.00 | $10,799.83 |
+$53.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $335.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $337.73 | 0 | $0.00 | $10,855.51 |
+$55.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $334.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $336.08 | 0 | $0.00 | $10,918.95 |
+$63.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 31, 2025 1:15pm ET | $333.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:55pm ET | $335.58 | 0 | $0.00 | $10,970.31 |
+$51.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 6, 2025 10:40am ET | $329.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:00pm ET | $330.43 | 0 | $0.00 | $10,990.85 |
+$20.54 (+0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 13, 2025 10:50am ET | $331.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $325.88 | 0 | $0.00 | $10,790.87 |
$-199.98 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $327.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $325.17 | 0 | $0.00 | $10,726.51 |
$-64.36 (-0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 18, 2025 10:00am ET | $322.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $323.60 | 0 | $0.00 | $10,765.12 |
+$38.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 19, 2025 11:35am ET | $324.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $325.95 | 0 | $0.00 | $10,812.80 |
+$47.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Nov 20, 2025 11:10am ET | $328.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $325.31 | 0 | $0.00 | $10,702.88 |
$-109.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 12, 2025 10:55am ET | $336.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $337.04 | 0 | $0.00 | $10,728.30 |
+$25.42 (+0.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 17, 2025 10:50am ET | $332.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $333.85 | 0 | $0.00 | $10,771.50 |
+$43.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $335.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $336.59 | 0 | $0.00 | $10,798.54 |
+$27.04 (+0.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $335.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $338.64 | 0 | $0.00 | $10,896.78 |
+$98.24 (+0.9%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 29, 2026 10:10am ET | $339.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $340.12 | 0 | $0.00 | $10,903.02 |
+$6.24 (+0.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $338.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $340.48 | 0 | $0.00 | $10,954.22 |
+$51.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $339.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $339.74 | 0 | $0.00 | $10,961.90 |
+$7.68 (+0.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 10:10am ET | $333.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $334.89 | 0 | $0.00 | $10,995.18 |
+$33.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 11, 2026 10:15am ET | $340.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $341.75 | 0 | $0.00 | $11,027.18 |
+$32.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 12, 2026 10:50am ET | $340.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:55pm ET | $336.63 | 0 | $0.00 | $10,913.26 |
$-113.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Mar 6, 2026 9:30am ET | $332.04 | 32 | $10,625.12 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $328.35 | 32 | $10,507.24 | $10,795.38 |
$-117.88 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 47 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $334.77 | 32 | $10,712.64 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $333.85 | 32 | $10,683.20 | $10,765.94 |
$-29.44 (-0.3%) |
⏰ 30 Day Max
19.3h held |
|
| 48 | 🟢 BUY | Mar 12, 2026 9:30am ET | $330.28 | 32 | $10,568.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $330.02 | 32 | $10,560.80 | $10,757.94 |
$-8.00 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 49 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $329.20 | 32 | $10,534.38 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $331.04 | 32 | $10,593.28 | $10,816.84 |
+$58.90 (+0.6%) |
⏰ 30 Day Max
21.4h held |
|
| 50 | 🟢 BUY | Mar 18, 2026 9:30am ET | $329.59 | 32 | $10,546.88 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $326.21 | 32 | $10,438.72 | $10,708.68 |
$-108.16 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 51 | 🟢 BUY | Mar 20, 2026 9:35am ET | $323.82 | 33 | $10,686.06 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:35pm ET | $320.57 | 33 | $10,578.81 | $10,601.43 |
$-107.25 (-1.0%) |
🛑 -10% Stop
5h held |
|
| 52 | 🟢 BUY | Mar 23, 2026 3:30pm ET | $325.22 | 32 | $10,407.04 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $321.85 | 32 | $10,299.21 | $10,493.60 |
$-107.83 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 53 | 🟢 BUY | Mar 25, 2026 11:10am ET | $325.31 | 32 | $10,409.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $322.51 | 32 | $10,320.32 | $10,404.00 |
$-89.60 (-0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 54 | 🟢 BUY | Mar 27, 2026 9:30am ET | $317.08 | 32 | $10,146.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $313.80 | 32 | $10,041.60 | $10,299.04 |
$-104.96 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 55 | 🟢 BUY | Mar 30, 2026 2:05pm ET | $312.35 | 32 | $9,995.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $315.57 | 32 | $10,098.24 | $10,402.08 |
+$103.04 (+1.0%) |
⏰ 30 Day Max
19.4h held |
|
| 56 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $324.18 | 32 | $10,373.76 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $319.04 | 32 | $10,209.28 | $10,237.60 |
$-164.48 (-1.6%) |
🛑 -10% Stop
19.5h held |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |