AMD Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 40 trades in period
+31.91%
Last 3 Months Return
$14,659.26
Current Value
38%
Win Rate
$11,113.20
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Jun 20, 2026
45
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.8/35
Total Return
13.9/25
Win Rate
8.7/15
Profit Factor
2.6/15
Consistency
6.3/10
Raw Quality
45.3/100
× Confidence 0.99
= 45.0
30-Day Momentum
31
+3.7%
30d Return
36%
Win Rate
14
Trades
1.2×
Profit Factor
Quality: 31.6
Conf: 0.98×
Declining (-14 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$11,113.20
Current Value
$14,659.26
Period P&L
$3,546.06
Max Drawdown
-11.9%
Sharpe Ratio
0.20
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
15 /
25
Best Trade
+20.11%
Worst Trade
-2.00%
Avg Trade Return
+0.77%
Avg Hold Time
17h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,024,682.70
Estimated Fees
$0.00
Gross P&L
$3,546.06
Net P&L (after fees)
$3,546.06
Gross Return
+31.91%
Net Return (after fees)
+31.91%
✅ 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
📈 AMD 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,113.20 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 | Mar 23, 2026 11:40am ET | $205.38 | 54 | $11,090.25 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:00pm ET | $202.22 | 54 | $10,919.88 | $10,942.83 |
$-170.37 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $202.70 | 53 | $10,743.10 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $200.46 | 53 | $10,624.38 | $10,824.11 |
$-118.72 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Mar 25, 2026 3:45pm ET | $219.67 | 49 | $10,763.83 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $217.85 | 49 | $10,674.89 | $10,735.17 |
$-88.94 (-0.8%) |
⏰ 30 Day Max
17.8h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:30am ET | $201.85 | 53 | $10,698.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $198.78 | 53 | $10,535.34 | $10,572.46 |
$-162.71 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 10:40am ET | $200.43 | 52 | $10,422.36 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:05pm ET | $198.31 | 52 | $10,312.12 | $10,462.22 |
$-110.24 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $197.42 | 52 | $10,265.84 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $207.98 | 52 | $10,815.12 | $11,011.50 |
+$549.28 (+5.4%) |
⏰ 30 Day Max
21.4h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:30am ET | $204.05 | 53 | $10,814.65 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $201.47 | 53 | $10,677.91 | $10,874.76 |
$-136.74 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Apr 6, 2026 11:25am ET | $219.86 | 49 | $10,773.15 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $218.26 | 49 | $10,694.50 | $10,796.11 |
$-78.65 (-0.7%) |
⏰ 30 Day Max
22.1h held |
|
| 9 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $231.78 | 46 | $10,661.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $233.01 | 46 | $10,718.64 | $10,852.87 |
+$56.76 (+0.5%) |
⏰ 30 Day Max
18.8h held |
|
| 10 | 🟢 BUY | Apr 10, 2026 11:45am ET | $246.12 | 44 | $10,829.28 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $245.40 | 44 | $10,797.60 | $10,821.19 |
$-31.68 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 9:40am ET | $246.18 | 43 | $10,585.74 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $255.10 | 43 | $10,969.19 | $11,204.64 |
+$383.45 (+3.6%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $276.00 | 40 | $11,040.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:25pm ET | $272.59 | 40 | $10,903.60 | $11,068.24 |
$-136.40 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | Apr 17, 2026 2:30pm ET | $278.48 | 39 | $10,860.53 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $281.38 | 39 | $10,973.82 | $11,181.53 |
+$113.29 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Apr 21, 2026 11:05am ET | $277.36 | 40 | $11,094.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 40 | $11,650.80 | $11,738.13 |
+$556.60 (+5.0%) |
⏰ 30 Day Max
22.4h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $306.77 | 38 | $11,657.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:30pm ET | $303.63 | 38 | $11,537.79 | $11,618.66 |
$-119.47 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $346.52 | 33 | $11,435.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $347.53 | 33 | $11,468.49 | $11,652.09 |
+$33.43 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 17 | 🟢 BUY | Apr 28, 2026 9:30am ET | $311.88 | 37 | $11,539.38 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $326.58 | 37 | $12,083.46 | $12,196.17 |
+$544.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Apr 30, 2026 9:35am ET | $334.23 | 36 | $12,032.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $351.87 | 36 | $12,667.32 | $12,831.03 |
+$634.86 (+5.3%) |
⏰ 30 Day Max
23.9h held |
|
| 19 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 36 | $12,813.84 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $349.38 | 36 | $12,577.68 | $12,594.87 |
$-236.16 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | May 5, 2026 3:05pm ET | $355.36 | 35 | $12,437.43 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 35 | $14,938.00 | $15,095.44 |
+$2,500.57 (+20.1%) |
⏰ 30 Day Max
18.4h held |
|
| 21 | 🟢 BUY | May 7, 2026 9:30am ET | $417.32 | 36 | $15,023.52 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $411.41 | 36 | $14,810.76 | $14,882.68 |
$-212.76 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | May 11, 2026 1:20pm ET | $462.36 | 32 | $14,795.52 | — | — | — |
| 🔴 SELL | May 11, 2026 3:40pm ET | $457.17 | 32 | $14,629.44 | $14,716.60 |
$-166.08 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 23 | 🟢 BUY | May 13, 2026 10:05am ET | $437.30 | 33 | $14,431.04 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $437.89 | 33 | $14,450.37 | $14,735.93 |
+$19.33 (+0.1%) |
⏰ 30 Day Max
23.4h held |
|
| 24 | 🟢 BUY | May 15, 2026 9:30am ET | $433.34 | 34 | $14,733.56 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $427.28 | 34 | $14,527.52 | $14,529.89 |
$-206.04 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | May 18, 2026 9:45am ET | $425.84 | 34 | $14,478.58 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $419.68 | 34 | $14,269.12 | $14,320.43 |
$-209.46 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | May 19, 2026 10:05am ET | $404.73 | 35 | $14,165.72 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $399.48 | 35 | $13,981.80 | $14,136.51 |
$-183.92 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 20, 2026 12:20pm ET | $443.39 | 31 | $13,745.24 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $441.73 | 31 | $13,693.48 | $14,084.74 |
$-51.77 (-0.4%) |
⏰ 30 Day Max
21.2h held |
|
| 28 | 🟢 BUY | May 22, 2026 12:20pm ET | $467.77 | 30 | $14,032.95 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 30 | $14,466.90 | $14,518.69 |
+$433.95 (+3.1%) |
⏰ 30 Day Max
3.9d held |
|
| 29 | 🟢 BUY | May 27, 2026 9:40am ET | $498.93 | 29 | $14,468.97 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $493.00 | 29 | $14,297.00 | $14,346.72 |
$-171.97 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 30 | 🟢 BUY | May 28, 2026 1:35pm ET | $517.45 | 27 | $13,971.02 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $520.43 | 27 | $14,051.61 | $14,427.31 |
+$80.59 (+0.6%) |
⏰ 30 Day Max
19.9h held |
|
| 31 | 🟢 BUY | Jun 1, 2026 9:30am ET | $503.17 | 28 | $14,088.62 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $495.99 | 28 | $13,887.72 | $14,226.41 |
$-200.90 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Jun 2, 2026 9:45am ET | $508.05 | 28 | $14,225.26 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $530.70 | 28 | $14,859.60 | $14,860.75 |
+$634.34 (+4.5%) |
⏰ 30 Day Max
23.8h held |
|
| 33 | 🟢 BUY | Jun 4, 2026 9:30am ET | $514.13 | 28 | $14,395.64 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $505.45 | 28 | $14,152.47 | $14,617.58 |
$-243.17 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jun 5, 2026 9:40am ET | $494.55 | 29 | $14,341.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $489.44 | 29 | $14,193.89 | $14,469.52 |
$-148.06 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $488.74 | 29 | $14,173.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $503.45 | 29 | $14,599.91 | $14,895.97 |
+$426.45 (+3.0%) |
⏰ 30 Day Max
21.3h held |
|
| 36 | 🟢 BUY | Jun 10, 2026 11:00am ET | $463.55 | 32 | $14,833.63 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $456.67 | 32 | $14,613.44 | $14,675.78 |
$-220.19 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Jun 11, 2026 11:20am ET | $466.17 | 31 | $14,451.12 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:05pm ET | $461.29 | 31 | $14,299.84 | $14,524.50 |
$-151.28 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 38 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $513.78 | 28 | $14,385.84 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $535.75 | 28 | $15,001.00 | $15,139.66 |
+$615.16 (+4.3%) |
⏰ 30 Day Max
2.8d held |
|
| 39 | 🟢 BUY | Jun 16, 2026 9:35am ET | $542.51 | 27 | $14,647.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $531.65 | 27 | $14,354.55 | $14,846.58 |
$-293.08 (-2.0%) |
🛑 -10% Stop
45m held |
|
| 40 | 🟢 BUY | Jun 17, 2026 12:45pm ET | $522.17 | 28 | $14,620.76 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $515.48 | 28 | $14,433.44 | $14,659.26 |
$-187.32 (-1.3%) |
🛑 -10% Stop
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,659.26
Net Profit/Loss:
+$4,659.26
Total Return:
+46.59%