C Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
+2.62%
Last 3 Months Return
$11,184.76
Current Value
46%
Win Rate
$10,899.46
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Jun 20, 2026
28
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.2/35
Total Return
9.2/25
Win Rate
8.9/15
Profit Factor
1.0/15
Consistency
5.3/10
Raw Quality
28.6/100
× Confidence 0.99
= 28.4
30-Day Momentum
48
+6.0%
30d Return
55%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 53.4
Conf: 0.90×
Accelerating (+20 vs lifetime)
Momentum meets 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
$10,899.46
Current Value
$11,184.76
Period P&L
$285.30
Max Drawdown
-10.0%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+4.60%
Worst Trade
-2.87%
Avg Trade Return
+0.16%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$745,085.68
Estimated Fees
$0.00
Gross P&L
$285.30
Net P&L (after fees)
$285.30
Gross Return
+2.62%
Net Return (after fees)
+2.62%
✅ 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
📈 C 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 $10,899.46 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 20, 2026 10:00am ET | $109.63 | 96 | $10,524.48 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $112.59 | 96 | $10,808.64 | $10,900.42 |
+$284.16 (+2.7%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $110.52 | 98 | $10,830.96 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $115.61 | 98 | $11,329.53 | $11,399.00 |
+$498.58 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $113.81 | 100 | $11,380.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $112.40 | 100 | $11,240.00 | $11,258.50 |
$-140.50 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $109.24 | 103 | $11,251.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 103 | $11,124.00 | $11,130.78 |
$-127.72 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 12:35pm ET | $108.52 | 102 | $11,069.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $107.29 | 102 | $10,943.58 | $11,005.32 |
$-125.46 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 12:45pm ET | $115.63 | 95 | $10,984.85 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $112.32 | 95 | $10,669.93 | $10,690.40 |
$-314.92 (-2.9%) |
🛑 -10% Stop
20.8h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $116.32 | 91 | $10,585.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $116.70 | 91 | $10,619.69 | $10,724.97 |
+$34.57 (+0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:05am ET | $122.13 | 87 | $10,625.31 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $122.72 | 87 | $10,676.64 | $10,776.30 |
+$51.33 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:35am ET | $124.67 | 86 | $10,721.19 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $123.18 | 86 | $10,593.48 | $10,648.59 |
$-127.71 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 2:45pm ET | $130.25 | 81 | $10,550.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $128.92 | 81 | $10,442.52 | $10,540.86 |
$-107.73 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 80 | $10,495.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:30am ET | $129.58 | 80 | $10,366.40 | $10,412.06 |
$-128.80 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $132.85 | 78 | $10,361.91 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $132.48 | 78 | $10,333.05 | $10,383.20 |
$-28.86 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 11:00am ET | $133.34 | 77 | $10,266.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $131.49 | 77 | $10,124.73 | $10,241.13 |
$-142.07 (-1.4%) |
🛑 -10% Stop
4.8h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 3:45pm ET | $129.54 | 79 | $10,233.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $129.62 | 79 | $10,239.59 | $10,247.06 |
+$5.93 (+0.1%) |
⏰ 30 Day Max
17.8h held |
|
| 15 | 🟢 BUY | Apr 24, 2026 10:25am ET | $127.75 | 80 | $10,220.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.77 | 80 | $10,301.23 | $10,327.89 |
+$80.83 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 10:15am ET | $128.82 | 80 | $10,305.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $127.61 | 80 | $10,208.80 | $10,231.09 |
$-96.80 (-0.9%) |
⏰ 30 Day Max
23.3h held |
|
| 17 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $128.34 | 79 | $10,138.47 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $128.46 | 79 | $10,148.34 | $10,240.97 |
+$9.88 (+0.1%) |
⏰ 30 Day Max
21.2h held |
|
| 18 | 🟢 BUY | May 4, 2026 9:30am ET | $126.86 | 80 | $10,148.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $125.38 | 80 | $10,030.40 | $10,122.97 |
$-118.00 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | May 5, 2026 1:05pm ET | $127.82 | 79 | $10,097.78 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $130.69 | 79 | $10,324.51 | $10,349.70 |
+$226.73 (+2.2%) |
⏰ 30 Day Max
20.4h held |
|
| 20 | 🟢 BUY | May 7, 2026 9:50am ET | $127.29 | 81 | $10,310.09 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $130.55 | 81 | $10,574.55 | $10,614.16 |
+$264.46 (+2.6%) |
⏰ 30 Day Max
23.7h held |
|
| 21 | 🟢 BUY | May 11, 2026 9:30am ET | $125.29 | 84 | $10,524.36 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $124.59 | 84 | $10,465.56 | $10,555.36 |
$-58.80 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | May 13, 2026 9:30am ET | $124.50 | 84 | $10,458.00 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $125.07 | 84 | $10,505.88 | $10,603.24 |
+$47.88 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 15, 2026 9:30am ET | $123.75 | 85 | $10,518.75 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $123.60 | 85 | $10,506.00 | $10,590.49 |
$-12.75 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | May 19, 2026 9:30am ET | $120.75 | 87 | $10,505.25 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $120.33 | 87 | $10,468.71 | $10,553.95 |
$-36.54 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | May 21, 2026 9:30am ET | $124.06 | 85 | $10,544.68 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $125.99 | 85 | $10,708.73 | $10,718.00 |
+$164.05 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | May 26, 2026 11:05am ET | $126.10 | 84 | $10,592.20 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $127.03 | 84 | $10,670.52 | $10,796.32 |
+$78.32 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 27 | 🟢 BUY | May 28, 2026 9:30am ET | $124.47 | 86 | $10,704.42 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $124.42 | 86 | $10,700.12 | $10,792.02 |
$-4.30 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Jun 1, 2026 9:30am ET | $125.69 | 85 | $10,684.07 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $128.68 | 85 | $10,938.22 | $11,046.17 |
+$254.15 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 3, 2026 9:35am ET | $130.22 | 84 | $10,938.48 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $128.45 | 84 | $10,789.80 | $10,897.49 |
$-148.68 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 30 | 🟢 BUY | Jun 4, 2026 2:40pm ET | $134.57 | 80 | $10,765.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $134.32 | 80 | $10,745.60 | $10,877.49 |
$-20.00 (-0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 12:40pm ET | $134.18 | 81 | $10,868.58 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $135.17 | 81 | $10,948.77 | $10,957.68 |
+$80.19 (+0.7%) |
⏰ 30 Day Max
20.8h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:35am ET | $134.44 | 81 | $10,889.63 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:55am ET | $132.79 | 81 | $10,755.59 | $10,823.63 |
$-134.05 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $134.89 | 80 | $10,791.28 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $139.66 | 80 | $11,172.80 | $11,205.15 |
+$381.52 (+3.5%) |
⏰ 30 Day Max
20.6h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 11:20am ET | $141.48 | 79 | $11,176.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $142.84 | 79 | $11,284.36 | $11,312.59 |
+$107.44 (+1.0%) |
⏰ 30 Day Max
22.2h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 11:10am ET | $145.39 | 77 | $11,194.65 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $143.73 | 77 | $11,066.83 | $11,184.76 |
$-127.83 (-1.1%) |
🛑 -10% Stop
4.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,184.76
Net Profit/Loss:
+$1,184.76
Total Return:
+11.85%