BMY Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
-10.24%
Last 3 Months Return
$9,503.60
Current Value
40%
Win Rate
$10,587.88
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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
13.0/100
× Confidence 0.99
= 12.9
30-Day Momentum
14
+0.5%
30d Return
33%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 14.7
Conf: 0.93×
Steady (+1 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
$10,587.88
Current Value
$9,503.60
Period P&L
$-1,084.30
Max Drawdown
-14.3%
Sharpe Ratio
-0.25
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
14 /
21
Best Trade
+2.92%
Worst Trade
-3.23%
Avg Trade Return
-0.30%
Avg Hold Time
22.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$682,624.65
Estimated Fees
$0.00
Gross P&L
$-1,084.30
Net P&L (after fees)
$-1,084.30
Gross Return
-10.24%
Net Return (after fees)
-10.24%
✅ 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
📈 BMY 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,587.88 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 12:00pm ET | $57.47 | 184 | $10,574.48 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $56.72 | 184 | $10,436.48 | $10,449.88 |
$-138.00 (-1.3%) |
🛑 -10% Stop
21.5h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $59.03 | 177 | $10,448.31 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $58.81 | 177 | $10,409.81 | $10,411.38 |
$-38.50 (-0.4%) |
⏰ 30 Day Max
19.6h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 10:05am ET | $59.28 | 175 | $10,374.87 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:30pm ET | $58.66 | 175 | $10,265.50 | $10,302.01 |
$-109.38 (-1.1%) |
🛑 -10% Stop
4.4h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:55pm ET | $59.78 | 172 | $10,283.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $60.31 | 172 | $10,373.32 | $10,392.31 |
+$90.30 (+0.9%) |
⏰ 30 Day Max
17.6h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $61.80 | 168 | $10,383.09 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $60.10 | 168 | $10,096.80 | $10,106.02 |
$-286.29 (-2.8%) |
🛑 -10% Stop
19.3h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:30am ET | $59.01 | 171 | $10,091.56 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $59.12 | 171 | $10,109.52 | $10,123.97 |
+$17.95 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:30am ET | $58.54 | 172 | $10,068.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $59.13 | 172 | $10,170.36 | $10,225.45 |
+$101.48 (+1.0%) |
⏰ 30 Day Max
22h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $58.99 | 173 | $10,205.27 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $58.19 | 173 | $10,066.01 | $10,086.18 |
$-139.27 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $58.35 | 172 | $10,037.06 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $58.02 | 172 | $9,979.44 | $10,028.56 |
$-57.62 (-0.6%) |
⏰ 30 Day Max
20.9h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 12:50pm ET | $58.28 | 172 | $10,025.02 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $58.97 | 172 | $10,142.84 | $10,146.38 |
+$117.82 (+1.2%) |
⏰ 30 Day Max
20.7h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $59.90 | 169 | $10,123.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:10pm ET | $59.28 | 169 | $10,017.48 | $10,040.76 |
$-105.63 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 9:35am ET | $59.37 | 169 | $10,033.53 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:50pm ET | $58.77 | 169 | $9,932.13 | $9,939.36 |
$-101.40 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $59.00 | 168 | $9,912.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $59.01 | 168 | $9,912.84 | $9,940.20 |
+$0.84 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:30am ET | $58.26 | 170 | $9,905.05 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.63 | 170 | $9,967.10 | $10,002.25 |
+$62.05 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:30am ET | $57.50 | 173 | $9,947.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $57.81 | 173 | $10,000.27 | $10,055.02 |
+$52.77 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 1, 2026 9:30am ET | $60.00 | 167 | $10,020.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $58.06 | 167 | $9,696.85 | $9,731.87 |
$-323.15 (-3.2%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | May 4, 2026 9:35am ET | $57.80 | 168 | $9,710.40 | — | — | — |
| 🔴 SELL | May 4, 2026 10:10am ET | $57.06 | 168 | $9,586.08 | $9,607.55 |
$-124.32 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | May 5, 2026 10:30am ET | $57.03 | 168 | $9,580.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.21 | 168 | $9,611.28 | $9,638.63 |
+$31.08 (+0.3%) |
⏰ 30 Day Max
23h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:35am ET | $56.57 | 170 | $9,616.90 | — | — | — |
| 🔴 SELL | May 7, 2026 10:20am ET | $55.83 | 170 | $9,491.10 | $9,512.83 |
$-125.80 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 20 | 🟢 BUY | May 8, 2026 2:25pm ET | $56.28 | 169 | $9,511.32 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $56.38 | 169 | $9,529.06 | $9,530.57 |
+$17.74 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 21 | 🟢 BUY | May 12, 2026 1:55pm ET | $56.78 | 167 | $9,483.09 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $56.20 | 167 | $9,385.40 | $9,432.88 |
$-97.69 (-1.0%) |
🛑 -10% Stop
19.6h held |
|
| 22 | 🟢 BUY | May 14, 2026 9:35am ET | $56.34 | 167 | $9,408.78 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $56.74 | 167 | $9,476.41 | $9,500.51 |
+$67.63 (+0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 23 | 🟢 BUY | May 18, 2026 11:05am ET | $57.67 | 164 | $9,457.88 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $57.40 | 164 | $9,413.60 | $9,456.23 |
$-44.28 (-0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 24 | 🟢 BUY | May 20, 2026 11:05am ET | $58.52 | 161 | $9,422.04 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $58.25 | 161 | $9,378.25 | $9,412.44 |
$-43.79 (-0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 25 | 🟢 BUY | May 22, 2026 10:45am ET | $59.46 | 158 | $9,394.68 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $59.26 | 158 | $9,363.08 | $9,380.84 |
$-31.60 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:30am ET | $58.00 | 161 | $9,338.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $57.33 | 161 | $9,230.93 | $9,273.77 |
$-107.07 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 28, 2026 9:35am ET | $57.22 | 162 | $9,269.64 | — | — | — |
| 🔴 SELL | May 28, 2026 11:45am ET | $56.56 | 162 | $9,162.72 | $9,166.85 |
$-106.92 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 28 | 🟢 BUY | May 29, 2026 12:45pm ET | $56.60 | 161 | $9,112.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $57.40 | 161 | $9,241.40 | $9,295.65 |
+$128.80 (+1.4%) |
⏰ 30 Day Max
2.9d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:50am ET | $54.72 | 169 | $9,246.84 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $54.57 | 169 | $9,222.33 | $9,271.14 |
$-24.51 (-0.3%) |
⏰ 30 Day Max
23.7h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 11:05am ET | $55.80 | 166 | $9,262.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $57.43 | 166 | $9,533.38 | $9,541.72 |
+$270.58 (+2.9%) |
⏰ 30 Day Max
22.4h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 9:40am ET | $57.10 | 167 | $9,535.70 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:50am ET | $56.51 | 167 | $9,436.34 | $9,442.36 |
$-99.36 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 32 | 🟢 BUY | Jun 9, 2026 3:05pm ET | $56.33 | 167 | $9,406.28 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $56.65 | 167 | $9,460.55 | $9,496.64 |
+$54.28 (+0.6%) |
⏰ 30 Day Max
18.4h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 11:55am ET | $56.72 | 167 | $9,471.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $57.51 | 167 | $9,604.17 | $9,629.29 |
+$132.65 (+1.4%) |
⏰ 30 Day Max
21.6h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 9:30am ET | $56.29 | 171 | $9,626.44 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $56.21 | 171 | $9,611.06 | $9,613.90 |
$-15.39 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Jun 17, 2026 12:30pm ET | $55.94 | 171 | $9,566.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $55.30 | 171 | $9,456.30 | $9,503.60 |
$-110.30 (-1.2%) |
🛑 -10% Stop
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,503.60
Net Profit/Loss:
$-496.40
Total Return:
-4.96%