Compendium › Anchor › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

-4.95%
Last 3 Months Return
$9,949.15
Current Value
33%
Win Rate
$10,467.72
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 12:23:42

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.4/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.2/100
× Confidence 1.00 = 13.2

30-Day Momentum

39
+4.3%
30d Return
45%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 43.1 Conf: 0.90×
Accelerating (+26 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 (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
4,866
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$10,467.72
Current Value
$9,949.15
Period P&L
$-518.58
Max Drawdown
-8.7%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+3.13%
Worst Trade
-1.86%
Avg Trade Return
-0.18%
Avg Hold Time
21.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$464,229.95
Estimated Fees
$0.00
Gross P&L
$-518.58
Net P&L (after fees)
$-518.58
Gross Return
-4.95%
Net Return (after fees)
-4.95%

✅ 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

📈 BAC 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,467.72 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 11:05am ET $56.26 0 $0.00 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $55.69 0 $0.00 $10,361.70 $-106.02
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 11, 2026 9:35am ET $55.34 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:40am ET $54.76 0 $0.00 $10,253.24 $-108.46
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 10:20am ET $53.21 0 $0.00 — — —
🔴 SELL Feb 12, 2026 11:00am ET $52.56 0 $0.00 $10,128.44 $-124.80
(-1.2%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $48.48 208 $10,083.84 — — —
🔴 SELL Mar 6, 2026 9:40am ET $47.68 208 $9,917.86 $9,962.46 $-165.98
(-1.6%) 		🛑 -10% Stop
10m held
5 🟢 BUY Mar 9, 2026 9:40am ET $47.47 209 $9,920.19 — — —
🔴 SELL Mar 9, 2026 10:15am ET $46.91 209 $9,804.19 $9,846.46 $-116.00
(-1.2%) 		🛑 -10% Stop
35m held
6 🟢 BUY Mar 10, 2026 12:00pm ET $48.49 203 $9,842.46 — — —
🔴 SELL Mar 11, 2026 9:30am ET $48.36 203 $9,817.08 $9,821.09 $-25.38
(-0.3%) 		⏰ 30 Day Max
21.5h held
7 🟢 BUY Mar 12, 2026 9:30am ET $47.45 206 $9,774.70 — — —
🔴 SELL Mar 12, 2026 1:45pm ET $46.96 206 $9,672.73 $9,719.12 $-101.97
(-1.0%) 		🛑 -10% Stop
4.3h held
8 🟢 BUY Mar 13, 2026 1:45pm ET $47.04 206 $9,691.27 — — —
🔴 SELL Mar 16, 2026 9:30am ET $46.99 206 $9,680.97 $9,708.82 $-10.30
(-0.1%) 		⏰ 30 Day Max
2.8d held
9 🟢 BUY Mar 17, 2026 11:05am ET $47.52 204 $9,694.08 — — —
🔴 SELL Mar 18, 2026 9:30am ET $47.25 204 $9,639.00 $9,653.74 $-55.08
(-0.6%) 		⏰ 30 Day Max
22.4h held
10 🟢 BUY Mar 19, 2026 9:30am ET $46.40 208 $9,651.20 — — —
🔴 SELL Mar 20, 2026 9:30am ET $46.98 208 $9,771.84 $9,774.38 +$120.64
(+1.2%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Mar 23, 2026 11:40am ET $47.91 204 $9,773.64 — — —
🔴 SELL Mar 24, 2026 9:30am ET $47.02 204 $9,592.08 $9,592.82 $-181.56
(-1.9%) 		🛑 -10% Stop
21.8h held
12 🟢 BUY Mar 25, 2026 11:05am ET $48.63 197 $9,579.13 — — —
🔴 SELL Mar 26, 2026 9:30am ET $48.65 197 $9,584.64 $9,598.34 +$5.52
(+0.1%) 		⏰ 30 Day Max
22.4h held
13 🟢 BUY Mar 27, 2026 9:30am ET $48.01 199 $9,554.01 — — —
🔴 SELL Mar 27, 2026 10:10am ET $47.42 199 $9,436.58 $9,480.91 $-117.43
(-1.2%) 		🛑 -10% Stop
40m held
14 🟢 BUY Mar 30, 2026 12:20pm ET $47.28 200 $9,455.00 — — —
🔴 SELL Mar 31, 2026 9:30am ET $47.48 200 $9,496.00 $9,521.91 +$41.00
(+0.4%) 		⏰ 30 Day Max
21.2h held
15 🟢 BUY Apr 1, 2026 12:25pm ET $49.22 193 $9,499.46 — — —
🔴 SELL Apr 2, 2026 9:30am ET $48.61 193 $9,381.73 $9,404.18 $-117.73
(-1.2%) 		🛑 -10% Stop
21.1h held
16 🟢 BUY Apr 6, 2026 1:15pm ET $49.82 188 $9,366.16 — — —
🔴 SELL Apr 7, 2026 9:30am ET $49.80 188 $9,362.40 $9,400.42 $-3.76
(-0.0%) 		⏰ 30 Day Max
20.3h held
17 🟢 BUY Apr 8, 2026 11:05am ET $51.55 182 $9,382.12 — — —
🔴 SELL Apr 9, 2026 9:30am ET $51.97 182 $9,459.45 $9,477.75 +$77.33
(+0.8%) 		⏰ 30 Day Max
22.4h held
18 🟢 BUY Apr 10, 2026 9:35am ET $52.47 180 $9,444.60 — — —
🔴 SELL Apr 13, 2026 9:30am ET $52.19 180 $9,394.20 $9,427.35 $-50.40
(-0.5%) 		⏰ 30 Day Max
3d held
19 🟢 BUY Apr 14, 2026 9:35am ET $52.90 178 $9,415.31 — — —
🔴 SELL Apr 15, 2026 9:30am ET $54.55 178 $9,709.90 $9,721.94 +$294.59
(+3.1%) 		⏰ 30 Day Max
23.9h held
20 🟢 BUY Apr 16, 2026 9:55am ET $54.04 179 $9,672.71 — — —
🔴 SELL Apr 17, 2026 9:30am ET $54.16 179 $9,694.64 $9,743.87 +$21.93
(+0.2%) 		⏰ 30 Day Max
23.6h held
21 🟢 BUY Apr 20, 2026 9:30am ET $53.50 182 $9,737.00 — — —
🔴 SELL Apr 21, 2026 9:30am ET $54.03 182 $9,832.55 $9,839.42 +$95.55
(+1.0%) 		⏰ 30 Day Max
1d held
22 🟢 BUY Apr 22, 2026 9:30am ET $53.23 184 $9,795.06 — — —
🔴 SELL Apr 23, 2026 9:30am ET $53.06 184 $9,763.96 $9,808.32 $-31.10
(-0.3%) 		⏰ 30 Day Max
1d held
23 🟢 BUY Apr 24, 2026 9:30am ET $52.35 187 $9,789.45 — — —
🔴 SELL Apr 27, 2026 9:30am ET $52.03 187 $9,729.61 $9,748.48 $-59.84
(-0.6%) 		⏰ 30 Day Max
3d held
24 🟢 BUY Apr 28, 2026 1:55pm ET $52.85 184 $9,723.48 — — —
🔴 SELL Apr 29, 2026 9:30am ET $52.58 184 $9,674.72 $9,699.72 $-48.76
(-0.5%) 		⏰ 30 Day Max
19.6h held
25 🟢 BUY Apr 30, 2026 9:30am ET $52.58 184 $9,673.80 — — —
🔴 SELL May 1, 2026 9:30am ET $53.73 184 $9,886.32 $9,912.24 +$212.52
(+2.2%) 		⏰ 30 Day Max
1d held
26 🟢 BUY May 4, 2026 9:30am ET $52.99 187 $9,909.13 — — —
🔴 SELL May 4, 2026 10:10am ET $52.42 187 $9,801.61 $9,804.71 $-107.53
(-1.1%) 		🛑 -10% Stop
40m held
27 🟢 BUY May 5, 2026 12:55pm ET $53.13 184 $9,776.84 — — —
🔴 SELL May 6, 2026 9:30am ET $53.92 184 $9,921.28 $9,949.15 +$144.44
(+1.5%) 		⏰ 30 Day Max
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,949.15
Net Profit/Loss: $-50.85
Total Return: -0.51%
Back to Anchor