BIIB Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
-3.45%
Last 3 Months Return
$11,233.98
Current Value
45%
Win Rate
$11,311.12
Period Start
PHASE 0: RANGING
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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
28
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.3/35
Total Return
9.1/25
Win Rate
9.7/15
Profit Factor
0.8/15
Consistency
5.9/10
Raw Quality
28.7/100
× Confidence 0.99
= 28.4
30-Day Momentum
21
+1.6%
30d Return
38%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 21.9
Conf: 0.95×
Cooling (-8 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
4,742
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
$11,311.12
Current Value
$11,233.98
Period P&L
$-389.74
Max Drawdown
-12.3%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
14 /
17
Best Trade
+4.29%
Worst Trade
-4.51%
Avg Trade Return
-0.01%
Avg Hold Time
16.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$589,326.88
Estimated Fees
$0.00
Gross P&L
$-389.74
Net P&L (after fees)
$-389.74
Gross Return
-3.45%
Net Return (after fees)
-3.45%
✅ 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
📈 BIIB 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,311.12 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 5, 2026 1:55pm ET | $185.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $190.74 | 0 | $0.00 | $11,623.72 |
+$312.60 (+2.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 6, 2026 9:55am ET | $192.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $194.42 | 0 | $0.00 | $11,766.52 |
+$142.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 9, 2026 9:30am ET | $193.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $196.09 | 0 | $0.00 | $11,947.12 |
+$180.60 (+1.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 10, 2026 9:35am ET | $192.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $194.35 | 0 | $0.00 | $12,055.62 |
+$108.50 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 13, 2026 9:40am ET | $196.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:05am ET | $197.85 | 0 | $0.00 | $12,128.82 |
+$73.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:30am ET | $186.25 | 65 | $12,106.25 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $182.60 | 65 | $11,869.01 | $11,891.58 |
$-237.24 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Mar 9, 2026 10:05am ET | $182.72 | 65 | $11,876.80 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $187.69 | 65 | $12,199.85 | $12,214.63 |
+$323.05 (+2.7%) |
⏰ 30 Day Max
23.4h held |
|
| 8 | 🟢 BUY | Mar 11, 2026 11:55am ET | $190.42 | 64 | $12,186.88 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $187.86 | 64 | $12,023.04 | $12,050.79 |
$-163.84 (-1.3%) |
🛑 -10% Stop
21.6h held |
|
| 9 | 🟢 BUY | Mar 13, 2026 10:15am ET | $185.32 | 65 | $12,045.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $183.46 | 65 | $11,924.90 | $11,929.89 |
$-120.90 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Mar 16, 2026 11:10am ET | $183.08 | 65 | $11,900.20 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $183.52 | 65 | $11,928.80 | $11,958.49 |
+$28.60 (+0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 11 | 🟢 BUY | Mar 18, 2026 9:30am ET | $183.52 | 65 | $11,928.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $181.28 | 65 | $11,783.20 | $11,812.89 |
$-145.60 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Mar 19, 2026 11:05am ET | $183.00 | 64 | $11,712.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $182.24 | 64 | $11,663.36 | $11,764.25 |
$-48.64 (-0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 13 | 🟢 BUY | Mar 23, 2026 11:55am ET | $184.03 | 63 | $11,593.89 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $183.07 | 63 | $11,533.72 | $11,704.08 |
$-60.17 (-0.5%) |
⏰ 30 Day Max
21.6h held |
|
| 14 | 🟢 BUY | Mar 25, 2026 1:50pm ET | $188.42 | 62 | $11,682.04 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $189.35 | 62 | $11,740.01 | $11,762.05 |
+$57.97 (+0.5%) |
⏰ 30 Day Max
19.7h held |
|
| 15 | 🟢 BUY | Mar 27, 2026 9:35am ET | $190.38 | 61 | $11,613.45 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:15am ET | $188.39 | 61 | $11,491.79 | $11,640.39 |
$-121.66 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Mar 30, 2026 11:25am ET | $187.95 | 61 | $11,464.65 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $179.46 | 61 | $10,947.06 | $11,122.80 |
$-517.59 (-4.5%) |
🛑 -10% Stop
22.1h held |
|
| 17 | 🟢 BUY | Apr 1, 2026 11:00am ET | $183.16 | 60 | $10,989.60 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $180.76 | 60 | $10,845.60 | $10,978.80 |
$-144.00 (-1.3%) |
🛑 -10% Stop
22.5h held |
|
| 18 | 🟢 BUY | Apr 6, 2026 9:30am ET | $176.31 | 62 | $10,931.23 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:05am ET | $174.44 | 62 | $10,815.28 | $10,862.85 |
$-115.95 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 19 | 🟢 BUY | Apr 7, 2026 2:35pm ET | $173.71 | 62 | $10,769.71 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $177.70 | 62 | $11,017.40 | $11,110.54 |
+$247.69 (+2.3%) |
⏰ 30 Day Max
18.9h held |
|
| 20 | 🟢 BUY | Apr 9, 2026 9:45am ET | $178.82 | 62 | $11,086.84 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:40am ET | $176.62 | 62 | $10,950.13 | $10,973.83 |
$-136.71 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 21 | 🟢 BUY | Apr 10, 2026 10:45am ET | $173.75 | 63 | $10,946.25 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $173.09 | 63 | $10,904.36 | $10,931.94 |
$-41.89 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 22 | 🟢 BUY | Apr 14, 2026 12:30pm ET | $180.27 | 60 | $10,816.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $179.45 | 60 | $10,767.00 | $10,882.74 |
$-49.20 (-0.5%) |
⏰ 30 Day Max
21h held |
|
| 23 | 🟢 BUY | Apr 16, 2026 9:30am ET | $179.26 | 60 | $10,755.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:25am ET | $177.41 | 60 | $10,644.60 | $10,771.44 |
$-111.30 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $177.01 | 60 | $10,620.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $180.28 | 60 | $10,816.80 | $10,967.64 |
+$196.20 (+1.8%) |
⏰ 30 Day Max
2.8d held |
|
| 25 | 🟢 BUY | Apr 21, 2026 9:30am ET | $182.36 | 60 | $10,941.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $190.18 | 60 | $11,410.80 | $11,436.84 |
+$469.20 (+4.3%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Apr 23, 2026 9:30am ET | $189.63 | 60 | $11,378.10 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:35pm ET | $187.51 | 60 | $11,250.90 | $11,309.64 |
$-127.20 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 27 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $184.06 | 61 | $11,227.66 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $184.15 | 61 | $11,233.15 | $11,315.13 |
+$5.49 (+0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 28 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $183.00 | 61 | $11,163.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $184.16 | 61 | $11,233.76 | $11,385.89 |
+$70.76 (+0.6%) |
⏰ 30 Day Max
20.6h held |
|
| 29 | 🟢 BUY | Apr 30, 2026 9:30am ET | $193.75 | 58 | $11,237.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $191.67 | 58 | $11,116.86 | $11,265.25 |
$-120.64 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | May 1, 2026 10:50am ET | $188.38 | 59 | $11,114.13 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $186.45 | 59 | $11,000.55 | $11,151.67 |
$-113.58 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 31 | 🟢 BUY | May 4, 2026 1:15pm ET | $186.81 | 59 | $11,021.79 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $188.21 | 59 | $11,104.10 | $11,233.98 |
+$82.31 (+0.7%) |
⏰ 30 Day Max
20.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,233.98
Net Profit/Loss:
+$1,233.98
Total Return:
+12.34%