BLK Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 33 trades in period
+5.95%
Last 3 Months Return
$9,499.73
Current Value
52%
Win Rate
$8,966.17
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality
12.9/100
× Confidence 1.00
= 12.8
30-Day Momentum
39
+3.4%
30d Return
64%
Win Rate
11
Trades
1.6×
Profit Factor
Quality: 43.5
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
4,836
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
$8,966.17
Current Value
$9,499.73
Period P&L
$533.56
Max Drawdown
-11.0%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
17 /
16
Best Trade
+5.08%
Worst Trade
-2.00%
Avg Trade Return
+0.19%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$565,842.57
Estimated Fees
$0.00
Gross P&L
$533.56
Net P&L (after fees)
$533.56
Gross Return
+5.95%
Net Return (after fees)
+5.95%
✅ 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
📈 BLK 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 $8,966.17 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 11:30am ET | $981.14 | 9 | $8,830.26 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $961.54 | 9 | $8,653.86 | $8,789.77 |
$-176.40 (-2.0%) |
🛑 -10% Stop
22h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:05am ET | $967.27 | 9 | $8,705.43 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $973.00 | 9 | $8,757.00 | $8,841.34 |
+$51.57 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $956.99 | 9 | $8,612.91 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $943.15 | 9 | $8,488.31 | $8,716.74 |
$-124.60 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:35pm ET | $944.30 | 9 | $8,498.70 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $932.86 | 9 | $8,395.74 | $8,613.78 |
$-102.96 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $972.01 | 8 | $7,776.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $961.20 | 8 | $7,689.56 | $8,527.26 |
$-86.52 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $957.45 | 8 | $7,659.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $960.70 | 8 | $7,685.60 | $8,553.26 |
+$26.00 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 9:30am ET | $957.35 | 8 | $7,658.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1,001.99 | 8 | $8,015.92 | $8,910.34 |
+$357.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $994.37 | 8 | $7,954.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $1,000.03 | 8 | $8,000.20 | $8,955.58 |
+$45.24 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $994.50 | 9 | $8,950.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 9 | $9,405.00 | $9,410.08 |
+$454.50 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:40am ET | $1,053.21 | 8 | $8,425.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $1,048.55 | 8 | $8,388.40 | $9,372.80 |
$-37.28 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $1,062.96 | 8 | $8,503.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,045.00 | 8 | $8,360.00 | $9,229.12 |
$-143.68 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:00am ET | $1,057.02 | 8 | $8,456.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $1,046.39 | 8 | $8,371.12 | $9,144.08 |
$-85.04 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,056.34 | 8 | $8,450.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $1,057.64 | 8 | $8,461.08 | $9,154.41 |
+$10.33 (+0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:35am ET | $1,048.08 | 8 | $8,384.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 8 | $8,418.04 | $9,187.77 |
+$33.36 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 10:00am ET | $1,054.48 | 8 | $8,435.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $1,049.49 | 8 | $8,395.92 | $9,147.85 |
$-39.92 (-0.5%) |
⏰ 30 Day Max
23.5h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 12:30pm ET | $1,061.65 | 8 | $8,493.16 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 8 | $8,560.32 | $9,215.01 |
+$67.16 (+0.8%) |
⏰ 30 Day Max
21h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $1,054.05 | 8 | $8,432.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $1,053.28 | 8 | $8,426.20 | $9,208.81 |
$-6.20 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | May 6, 2026 11:45am ET | $1,074.56 | 8 | $8,596.48 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $1,074.89 | 8 | $8,599.08 | $9,211.41 |
+$2.60 (+0.0%) |
⏰ 30 Day Max
21.8h held |
|
| 19 | 🟢 BUY | May 8, 2026 12:55pm ET | $1,079.42 | 8 | $8,635.36 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $1,077.39 | 8 | $8,619.12 | $9,195.17 |
$-16.24 (-0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $1,075.05 | 8 | $8,600.40 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $1,085.37 | 8 | $8,682.96 | $9,277.73 |
+$82.56 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | May 14, 2026 12:25pm ET | $1,103.68 | 8 | $8,829.44 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $1,094.88 | 8 | $8,759.00 | $9,207.29 |
$-70.44 (-0.8%) |
⏰ 30 Day Max
21.1h held |
|
| 22 | 🟢 BUY | May 18, 2026 9:30am ET | $1,079.84 | 8 | $8,638.73 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $1,077.00 | 8 | $8,616.00 | $9,184.56 |
$-22.73 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 20, 2026 9:30am ET | $1,038.77 | 8 | $8,310.16 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $1,048.98 | 8 | $8,391.84 | $9,266.24 |
+$81.68 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | May 22, 2026 11:05am ET | $1,068.25 | 8 | $8,546.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 8 | $8,649.72 | $9,369.96 |
+$103.72 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 8 | $8,584.12 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1,058.51 | 8 | $8,468.08 | $9,253.92 |
$-116.04 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 26 | 🟢 BUY | May 29, 2026 9:30am ET | $1,048.35 | 8 | $8,386.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,044.37 | 8 | $8,354.96 | $9,222.08 |
$-31.84 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 10:10am ET | $1,012.85 | 9 | $9,115.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $998.02 | 9 | $8,982.18 | $9,088.61 |
$-133.47 (-1.5%) |
🛑 -10% Stop
23.3h held |
|
| 28 | 🟢 BUY | Jun 4, 2026 10:40am ET | $992.86 | 9 | $8,935.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $1,007.41 | 9 | $9,066.69 | $9,219.56 |
+$130.95 (+1.5%) |
⏰ 30 Day Max
22.8h held |
|
| 29 | 🟢 BUY | Jun 8, 2026 11:15am ET | $997.24 | 9 | $8,975.16 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,004.44 | 9 | $9,039.96 | $9,284.36 |
+$64.80 (+0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 30 | 🟢 BUY | Jun 10, 2026 9:35am ET | $1,004.14 | 9 | $9,037.22 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $1,010.00 | 9 | $9,090.00 | $9,337.14 |
+$52.78 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 31 | 🟢 BUY | Jun 12, 2026 11:50am ET | $1,031.95 | 9 | $9,287.55 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,058.68 | 9 | $9,528.12 | $9,577.71 |
+$240.57 (+2.6%) |
⏰ 30 Day Max
2.9d held |
|
| 32 | 🟢 BUY | Jun 16, 2026 9:45am ET | $1,044.87 | 9 | $9,403.83 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $1,045.89 | 9 | $9,413.01 | $9,586.89 |
+$9.18 (+0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 33 | 🟢 BUY | Jun 18, 2026 11:05am ET | $1,067.78 | 8 | $8,542.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:50pm ET | $1,056.89 | 8 | $8,455.08 | $9,499.73 |
$-87.16 (-1.0%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,499.73
Net Profit/Loss:
$-500.27
Total Return:
-5.00%