ARM Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 38 trades in period
+64.42%
Last 3 Months Return
$22,193.68
Current Value
42%
Win Rate
$13,498.55
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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
Strategy Score Scored Jun 20, 2026
70
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
32.4/35
Total Return
17.4/25
Win Rate
9.0/15
Profit Factor
5.6/15
Consistency
5.7/10
Raw Quality
70.0/100
× Confidence 1.00
= 69.7
30-Day Momentum
86
+40.9%
30d Return
54%
Win Rate
13
Trades
3.8×
Profit Factor
Quality: 90.2
Conf: 0.95×
Accelerating (+16 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
4,836
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
$13,498.55
Current Value
$22,193.68
Period P&L
$8,695.12
Max Drawdown
-13.2%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+14.99%
Worst Trade
-4.94%
Avg Trade Return
+1.44%
Avg Hold Time
18.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,131,263.08
Estimated Fees
$0.00
Gross P&L
$8,695.12
Net P&L (after fees)
$8,695.12
Gross Return
+64.42%
Net Return (after fees)
+64.42%
✅ 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
📈 ARM 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,498.55 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 3:45pm ET | $138.12 | 97 | $13,397.65 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $137.02 | 97 | $13,290.94 | $13,391.84 |
$-106.71 (-0.8%) |
⏰ 30 Day Max
17.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:20pm ET | $159.51 | 83 | $13,239.33 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $157.75 | 83 | $13,093.00 | $13,245.51 |
$-146.33 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 3:15pm ET | $154.96 | 85 | $13,171.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.31 | 85 | $12,521.35 | $12,595.26 |
$-650.25 (-4.9%) |
🛑 -10% Stop
18.3h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 9:30am ET | $143.68 | 87 | $12,500.16 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $141.05 | 87 | $12,271.35 | $12,366.45 |
$-228.81 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 11:15am ET | $144.33 | 85 | $12,268.02 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $155.98 | 85 | $13,258.30 | $13,356.73 |
+$990.28 (+8.1%) |
⏰ 30 Day Max
22.3h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $148.71 | 89 | $13,235.63 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $146.95 | 89 | $13,078.11 | $13,199.20 |
$-157.53 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Apr 6, 2026 9:45am ET | $148.17 | 89 | $13,187.13 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $144.04 | 89 | $12,820.00 | $12,832.08 |
$-367.13 (-2.8%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 10:55am ET | $146.15 | 87 | $12,714.62 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $146.84 | 87 | $12,775.08 | $12,892.54 |
+$60.46 (+0.5%) |
⏰ 30 Day Max
22.6h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 11:30am ET | $153.63 | 83 | $12,751.29 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:35am ET | $151.91 | 83 | $12,608.28 | $12,749.53 |
$-143.01 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $160.66 | 79 | $12,692.14 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $158.75 | 79 | $12,541.09 | $12,598.48 |
$-151.05 (-1.2%) |
🛑 -10% Stop
20.5h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:40am ET | $158.55 | 79 | $12,525.45 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $164.53 | 79 | $12,998.10 | $13,071.13 |
+$472.65 (+3.8%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:45am ET | $165.57 | 78 | $12,914.46 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $176.06 | 78 | $13,732.68 | $13,889.35 |
+$818.22 (+6.3%) |
⏰ 30 Day Max
23.8h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $193.57 | 71 | $13,743.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $194.61 | 71 | $13,817.31 | $13,963.19 |
+$73.84 (+0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 12:25pm ET | $231.51 | 60 | $13,890.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $224.49 | 60 | $13,469.40 | $13,542.29 |
$-420.90 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:30am ET | $201.41 | 67 | $13,494.59 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:35am ET | $198.87 | 67 | $13,324.29 | $13,371.99 |
$-170.30 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 11:50am ET | $198.34 | 67 | $13,288.45 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $200.64 | 67 | $13,442.88 | $13,526.42 |
+$154.43 (+1.2%) |
⏰ 30 Day Max
21.7h held |
|
| 17 | 🟢 BUY | May 1, 2026 9:30am ET | $207.98 | 65 | $13,518.70 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $207.96 | 65 | $13,517.40 | $13,525.12 |
$-1.30 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | May 5, 2026 3:20pm ET | $209.53 | 64 | $13,409.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 64 | $14,650.71 | $14,765.91 |
+$1,240.79 (+9.3%) |
⏰ 30 Day Max
18.2h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:30am ET | $222.65 | 66 | $14,694.57 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $218.73 | 66 | $14,436.18 | $14,507.52 |
$-258.39 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | May 8, 2026 10:45am ET | $212.09 | 68 | $14,422.12 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $206.54 | 68 | $14,044.38 | $14,129.78 |
$-377.74 (-2.6%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | May 12, 2026 9:30am ET | $211.48 | 66 | $13,957.35 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $208.93 | 66 | $13,789.71 | $13,962.14 |
$-167.64 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | May 13, 2026 11:55am ET | $216.18 | 64 | $13,835.51 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $217.84 | 64 | $13,941.76 | $14,068.39 |
+$106.25 (+0.8%) |
⏰ 30 Day Max
21.6h held |
|
| 23 | 🟢 BUY | May 15, 2026 9:30am ET | $212.00 | 66 | $13,991.93 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $208.69 | 66 | $13,773.54 | $13,850.00 |
$-218.39 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | May 18, 2026 9:40am ET | $206.01 | 67 | $13,802.67 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $203.93 | 67 | $13,663.31 | $13,710.64 |
$-139.36 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | May 19, 2026 10:15am ET | $209.04 | 65 | $13,587.28 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $240.38 | 65 | $15,624.60 | $15,747.97 |
+$2,037.33 (+15.0%) |
⏰ 30 Day Max
23.3h held |
|
| 26 | 🟢 BUY | May 21, 2026 2:25pm ET | $287.03 | 54 | $15,499.62 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $291.08 | 54 | $15,718.59 | $15,966.94 |
+$218.97 (+1.4%) |
⏰ 30 Day Max
19.1h held |
|
| 27 | 🟢 BUY | May 26, 2026 9:45am ET | $303.42 | 52 | $15,777.58 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $318.15 | 52 | $16,543.80 | $16,733.16 |
+$766.22 (+4.9%) |
⏰ 30 Day Max
23.8h held |
|
| 28 | 🟢 BUY | May 28, 2026 1:35pm ET | $342.41 | 48 | $16,435.68 | — | — | — |
| 🔴 SELL | May 28, 2026 3:20pm ET | $337.63 | 48 | $16,206.24 | $16,503.72 |
$-229.44 (-1.4%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | May 29, 2026 3:20pm ET | $350.60 | 47 | $16,478.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $395.64 | 47 | $18,595.08 | $18,620.60 |
+$2,116.88 (+12.8%) |
⏰ 30 Day Max
2.8d held |
|
| 30 | 🟢 BUY | Jun 2, 2026 9:30am ET | $401.13 | 46 | $18,451.98 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $393.27 | 46 | $18,090.42 | $18,259.04 |
$-361.56 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Jun 3, 2026 9:35am ET | $386.46 | 47 | $18,163.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $380.16 | 47 | $17,867.52 | $17,962.94 |
$-296.10 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jun 4, 2026 9:40am ET | $378.89 | 47 | $17,808.06 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $372.26 | 47 | $17,496.22 | $17,651.10 |
$-311.84 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Jun 5, 2026 9:55am ET | $355.02 | 49 | $17,395.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $349.75 | 49 | $17,137.75 | $17,392.87 |
$-258.23 (-1.5%) |
🛑 -10% Stop
2.6h held |
|
| 34 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $351.41 | 49 | $17,219.09 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $346.95 | 49 | $17,000.55 | $17,174.33 |
$-218.54 (-1.3%) |
🛑 -10% Stop
2.7h held |
|
| 35 | 🟢 BUY | Jun 9, 2026 3:25pm ET | $316.14 | 54 | $17,071.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $318.75 | 54 | $17,212.55 | $17,315.32 |
+$140.99 (+0.8%) |
⏰ 30 Day Max
18.1h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $323.26 | 53 | $17,132.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $353.54 | 53 | $18,737.62 | $18,920.43 |
+$1,605.11 (+9.4%) |
⏰ 30 Day Max
20.6h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 9:35am ET | $372.23 | 50 | $18,611.75 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $417.18 | 50 | $20,859.00 | $21,167.68 |
+$2,247.25 (+12.1%) |
⏰ 30 Day Max
23.9h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $420.08 | 50 | $21,004.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $440.60 | 50 | $22,030.00 | $22,193.68 |
+$1,026.00 (+4.9%) |
⏰ 30 Day Max
19.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,193.68
Net Profit/Loss:
+$12,193.68
Total Return:
+121.94%