AMGN Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 33 trades in period
-4.52%
Last 3 Months Return
$13,090.81
Current Value
42%
Win Rate
$13,711.20
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
Strategy Score Scored Jun 20, 2026
48
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
14.7/35
Total Return
12.5/25
Win Rate
11.2/15
Profit Factor
3.0/15
Consistency
7.0/10
Raw Quality
48.4/100
× Confidence 0.99
= 48.1
30-Day Momentum
11
-4.2%
30d Return
45%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 12.0
Conf: 0.90×
Declining (-37 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
$13,711.20
Current Value
$13,090.81
Period P&L
$-620.39
Max Drawdown
-7.4%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+2.57%
Worst Trade
-1.84%
Avg Trade Return
-0.14%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$881,451.73
Estimated Fees
$0.00
Gross P&L
$-620.39
Net P&L (after fees)
$-620.39
Gross Return
-4.52%
Net Return (after fees)
-4.52%
✅ 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
📈 AMGN 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,711.20 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 12:05pm ET | $349.99 | 39 | $13,649.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $347.50 | 39 | $13,552.40 | $13,613.99 |
$-97.21 (-0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 12:05pm ET | $355.38 | 38 | $13,504.44 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $350.18 | 38 | $13,307.03 | $13,416.58 |
$-197.41 (-1.5%) |
🛑 -10% Stop
21.4h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 10:35am ET | $351.35 | 38 | $13,351.21 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $350.45 | 38 | $13,317.10 | $13,382.48 |
$-34.10 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 10:50am ET | $348.27 | 38 | $13,234.26 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $355.19 | 38 | $13,497.22 | $13,645.44 |
+$262.96 (+2.0%) |
⏰ 30 Day Max
22.7h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $349.96 | 38 | $13,298.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:10pm ET | $346.36 | 38 | $13,161.87 | $13,508.83 |
$-136.61 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $342.56 | 39 | $13,359.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 39 | $13,113.75 | $13,262.74 |
$-246.09 (-1.8%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:20pm ET | $349.40 | 37 | $12,927.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $350.47 | 37 | $12,967.39 | $13,302.33 |
+$39.59 (+0.3%) |
⏰ 30 Day Max
19.2h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $352.66 | 37 | $13,048.42 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $351.22 | 37 | $12,995.14 | $13,249.05 |
$-53.28 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:30am ET | $346.17 | 38 | $13,154.46 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $350.68 | 38 | $13,325.84 | $13,420.43 |
+$171.38 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 10:50am ET | $348.38 | 38 | $13,238.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $353.82 | 38 | $13,445.16 | $13,627.15 |
+$206.72 (+1.6%) |
⏰ 30 Day Max
22.7h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $353.83 | 38 | $13,445.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $350.19 | 38 | $13,307.22 | $13,489.02 |
$-138.13 (-1.0%) |
🛑 -10% Stop
6.4h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 3:55pm ET | $344.74 | 39 | $13,444.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $346.12 | 39 | $13,498.68 | $13,542.84 |
+$53.82 (+0.4%) |
⏰ 30 Day Max
17.6h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $348.66 | 38 | $13,249.08 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $343.56 | 38 | $13,055.28 | $13,349.04 |
$-193.80 (-1.5%) |
🛑 -10% Stop
20.3h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:30am ET | $342.86 | 38 | $13,028.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $345.06 | 38 | $13,112.28 | $13,432.64 |
+$83.60 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:30am ET | $335.79 | 40 | $13,431.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $342.04 | 40 | $13,681.40 | $13,682.44 |
+$249.80 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 1, 2026 9:30am ET | $326.61 | 41 | $13,390.81 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $325.64 | 41 | $13,351.40 | $13,643.03 |
$-39.41 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:50am ET | $321.10 | 42 | $13,486.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $329.35 | 42 | $13,832.70 | $13,989.53 |
+$346.50 (+2.6%) |
⏰ 30 Day Max
23.7h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:35am ET | $329.93 | 42 | $13,857.06 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $329.69 | 42 | $13,847.15 | $13,979.62 |
$-9.91 (-0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 19 | 🟢 BUY | May 11, 2026 11:30am ET | $331.21 | 42 | $13,910.82 | — | — | — |
| 🔴 SELL | May 11, 2026 3:00pm ET | $327.89 | 42 | $13,771.38 | $13,840.18 |
$-139.44 (-1.0%) |
🛑 -10% Stop
3.5h held |
|
| 20 | 🟢 BUY | May 12, 2026 3:40pm ET | $334.63 | 41 | $13,719.83 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $332.33 | 41 | $13,625.53 | $13,745.88 |
$-94.30 (-0.7%) |
⏰ 30 Day Max
17.8h held |
|
| 21 | 🟢 BUY | May 14, 2026 9:35am ET | $335.60 | 40 | $13,424.00 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $333.56 | 40 | $13,342.33 | $13,664.21 |
$-81.67 (-0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | May 18, 2026 9:30am ET | $322.58 | 42 | $13,548.15 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $322.59 | 42 | $13,548.78 | $13,664.84 |
+$0.63 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 20, 2026 9:30am ET | $330.75 | 41 | $13,560.75 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $331.19 | 41 | $13,578.79 | $13,682.88 |
+$18.04 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | May 22, 2026 11:05am ET | $338.72 | 40 | $13,548.90 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $339.95 | 40 | $13,598.20 | $13,732.18 |
+$49.30 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | May 27, 2026 12:10pm ET | $339.97 | 40 | $13,598.80 | — | — | — |
| 🔴 SELL | May 27, 2026 3:50pm ET | $336.38 | 40 | $13,455.20 | $13,588.58 |
$-143.60 (-1.1%) |
🛑 -10% Stop
3.7h held |
|
| 26 | 🟢 BUY | May 29, 2026 9:35am ET | $335.97 | 40 | $13,438.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $331.95 | 40 | $13,278.00 | $13,427.78 |
$-160.80 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 9:30am ET | $327.95 | 40 | $13,118.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $324.62 | 40 | $12,984.80 | $13,294.38 |
$-133.40 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Jun 4, 2026 11:10am ET | $344.06 | 38 | $13,074.28 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $351.15 | 38 | $13,343.70 | $13,563.80 |
+$269.42 (+2.1%) |
⏰ 30 Day Max
22.3h held |
|
| 29 | 🟢 BUY | Jun 8, 2026 9:30am ET | $350.44 | 38 | $13,316.72 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:45am ET | $346.30 | 38 | $13,159.40 | $13,406.48 |
$-157.32 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Jun 9, 2026 11:45am ET | $344.44 | 38 | $13,088.72 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $345.02 | 38 | $13,110.76 | $13,428.52 |
+$22.04 (+0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 31 | 🟢 BUY | Jun 12, 2026 9:35am ET | $353.54 | 37 | $13,080.98 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $353.81 | 37 | $13,090.97 | $13,438.51 |
+$9.99 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jun 16, 2026 9:45am ET | $350.08 | 38 | $13,303.04 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $346.17 | 38 | $13,154.46 | $13,289.93 |
$-148.58 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Jun 17, 2026 11:45am ET | $347.46 | 38 | $13,203.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $342.22 | 38 | $13,004.36 | $13,090.81 |
$-199.12 (-1.5%) |
🛑 -10% Stop
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,090.81
Net Profit/Loss:
+$3,090.81
Total Return:
+30.91%