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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 28 trades in period

-5.63%
Last 3 Months Return
$9,638.63
Current Value
50%
Win Rate
$10,213.14
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:18:51

Trend-following and momentum strategies active. Ride winners.

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)
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
🌍 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
8.9/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 13.3/100
× Confidence 1.00 = 13.3

30-Day Momentum

13
-4.9%
30d Return
50%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 13.8 Conf: 0.93×
Cooling (-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 (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
4,818
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
$10,213.14
Current Value
$9,638.63
Period P&L
$-574.53
Max Drawdown
-14.3%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
14 / 14
Best Trade
+1.80%
Worst Trade
-3.23%
Avg Trade Return
-0.20%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$488,934.34
Estimated Fees
$0.00
Gross P&L
$-574.53
Net P&L (after fees)
$-574.53
Gross Return
-5.63%
Net Return (after fees)
-5.63%

✅ 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,213.14 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 6, 2026 9:50am ET $60.70 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:35am ET $61.13 0 $0.00 $10,286.22 +$73.08
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 10:00am ET $60.60 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:15am ET $60.53 0 $0.00 $10,274.37 $-11.85
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 3:40pm ET $59.99 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:35am ET $60.40 0 $0.00 $10,343.63 +$69.26
(+0.7%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 13, 2026 12:20pm ET $60.29 0 $0.00 — — —
🔴 SELL Feb 13, 2026 12:40pm ET $60.72 0 $0.00 $10,418.01 +$74.38
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Mar 6, 2026 9:30am ET $59.65 174 $10,379.97 — — —
🔴 SELL Mar 9, 2026 9:30am ET $59.98 174 $10,436.52 $10,474.56 +$56.55
(+0.5%) 		⏰ 30 Day Max
3d held
6 🟢 BUY Mar 10, 2026 10:15am ET $60.09 174 $10,455.66 — — —
🔴 SELL Mar 11, 2026 9:30am ET $59.90 174 $10,421.73 $10,440.63 $-33.93
(-0.3%) 		⏰ 30 Day Max
23.3h held
7 🟢 BUY Mar 12, 2026 9:30am ET $58.77 177 $10,402.29 — — —
🔴 SELL Mar 13, 2026 9:30am ET $59.42 177 $10,518.22 $10,556.56 +$115.93
(+1.1%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 16, 2026 11:10am ET $58.93 179 $10,548.47 — — —
🔴 SELL Mar 17, 2026 9:30am ET $59.99 179 $10,738.21 $10,746.30 +$189.74
(+1.8%) 		⏰ 30 Day Max
22.3h held
9 🟢 BUY Mar 18, 2026 9:30am ET $59.42 180 $10,695.60 — — —
🔴 SELL Mar 19, 2026 9:30am ET $59.15 180 $10,647.90 $10,698.60 $-47.70
(-0.4%) 		⏰ 30 Day Max
1d held
10 🟢 BUY Mar 20, 2026 9:30am ET $58.21 183 $10,651.52 — — —
🔴 SELL Mar 20, 2026 10:05am ET $57.60 183 $10,540.80 $10,587.88 $-110.72
(-1.0%) 		🛑 -10% Stop
35m held
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,638.63
Net Profit/Loss: $-361.37
Total Return: -3.61%
Back to Anchor