AMD Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 29 trades in period
+7.76%
Last 3 Months Return
$12,594.87
Current Value
38%
Win Rate
$11,688.20
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
37
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.7/35
Total Return
11.9/25
Win Rate
9.4/15
Profit Factor
1.7/15
Consistency
6.2/10
Raw Quality
36.8/100
× Confidence 1.00
= 36.6
30-Day Momentum
81
+15.8%
30d Return
58%
Win Rate
12
Trades
3.0×
Profit Factor
Quality: 87.2
Conf: 0.93×
Accelerating (+44 vs lifetime)
Momentum meets 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 (100%) 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
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$11,688.20
Current Value
$12,594.87
Period P&L
$906.67
Max Drawdown
-11.9%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
29
Winners / Losers
11 /
18
Best Trade
+5.35%
Worst Trade
-1.84%
Avg Trade Return
+0.29%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,017.04
Estimated Fees
$0.00
Gross P&L
$906.67
Net P&L (after fees)
$906.67
Gross Return
+7.76%
Net Return (after fees)
+7.76%
✅ 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,688.20 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 | Feb 10, 2026 9:45am ET | $214.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $216.33 | 0 | $0.00 | $11,775.14 |
+$86.94 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:35am ET | $214.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $217.62 | 0 | $0.00 | $11,917.43 |
+$142.29 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:40am ET | $214.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $211.39 | 0 | $0.00 | $11,770.99 |
$-146.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 12:30pm ET | $198.19 | 59 | $11,693.21 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:25pm ET | $195.97 | 59 | $11,562.23 | $11,640.01 |
$-130.98 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 5 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $203.80 | 57 | $11,616.68 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $205.20 | 57 | $11,696.40 | $11,719.73 |
+$79.72 (+0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:30am ET | $202.95 | 57 | $11,568.15 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $199.99 | 57 | $11,399.43 | $11,551.01 |
$-168.72 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Mar 13, 2026 10:10am ET | $197.33 | 58 | $11,445.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:05am ET | $195.15 | 58 | $11,318.99 | $11,424.86 |
$-126.15 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $198.17 | 57 | $11,295.69 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:50pm ET | $196.02 | 57 | $11,173.14 | $11,302.31 |
$-122.55 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 9 | 🟢 BUY | Mar 18, 2026 9:30am ET | $196.02 | 57 | $11,173.42 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $194.97 | 57 | $11,113.29 | $11,242.18 |
$-60.13 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Mar 20, 2026 9:55am ET | $203.34 | 55 | $11,183.43 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $200.99 | 55 | $11,054.45 | $11,113.20 |
$-128.98 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,594.87
Net Profit/Loss:
+$2,594.87
Total Return:
+25.95%