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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 25 trades in period

-13.28%
Last 3 Months Return
$8,915.26
Current Value
40%
Win Rate
$10,280.58
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:59:20

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 14.2/100
× Confidence 0.99 = 14.0

30-Day Momentum

10
-6.2%
30d Return
36%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-4 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
4,804
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
$10,280.58
Current Value
$8,915.26
Period P&L
$-1,365.32
Max Drawdown
-11.1%
Sharpe Ratio
-0.39

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
10 / 15
Best Trade
+2.44%
Worst Trade
-4.48%
Avg Trade Return
-0.56%
Avg Hold Time
19.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$452,258.57
Estimated Fees
$0.00
Gross P&L
$-1,365.32
Net P&L (after fees)
$-1,365.32
Gross Return
-13.28%
Net Return (after fees)
-13.28%

✅ 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

📈 COP 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,280.58 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 12, 2026 11:25am ET $110.75 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:10pm ET $109.41 0 $0.00 $10,157.76 $-122.82
(-1.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Mar 6, 2026 11:25am ET $117.26 86 $10,084.36 — — —
🔴 SELL Mar 9, 2026 9:30am ET $117.43 86 $10,099.41 $10,172.81 +$15.05
(+0.1%) 		⏰ 30 Day Max
2.9d held
3 🟢 BUY Mar 10, 2026 9:30am ET $115.94 87 $10,086.78 — — —
🔴 SELL Mar 10, 2026 1:05pm ET $114.78 87 $9,985.43 $10,071.45 $-101.36
(-1.0%) 		🛑 -10% Stop
3.6h held
4 🟢 BUY Mar 12, 2026 1:25pm ET $120.20 83 $9,976.60 — — —
🔴 SELL Mar 13, 2026 9:30am ET $119.39 83 $9,909.37 $10,004.22 $-67.23
(-0.7%) 		⏰ 30 Day Max
20.1h held
5 🟢 BUY Mar 16, 2026 9:30am ET $120.79 82 $9,904.78 — — —
🔴 SELL Mar 17, 2026 9:30am ET $121.81 82 $9,988.42 $10,087.86 +$83.64
(+0.8%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Mar 18, 2026 1:50pm ET $123.86 81 $10,033.06 — — —
🔴 SELL Mar 19, 2026 9:30am ET $124.71 81 $10,101.11 $10,155.90 +$68.04
(+0.7%) 		⏰ 30 Day Max
19.7h held
7 🟢 BUY Mar 20, 2026 12:30pm ET $127.35 79 $10,060.66 — — —
🔴 SELL Mar 23, 2026 9:30am ET $123.13 79 $9,727.27 $9,822.51 $-333.39
(-3.3%) 		🛑 -10% Stop
2.9d held
8 🟢 BUY Mar 24, 2026 12:55pm ET $129.98 75 $9,748.32 — — —
🔴 SELL Mar 25, 2026 9:30am ET $128.24 75 $9,618.00 $9,692.19 $-130.32
(-1.3%) 		🛑 -10% Stop
20.6h held
9 🟢 BUY Mar 26, 2026 2:10pm ET $133.02 72 $9,577.44 — — —
🔴 SELL Mar 27, 2026 9:30am ET $133.21 72 $9,591.12 $9,705.87 +$13.68
(+0.1%) 		⏰ 30 Day Max
19.3h held
10 🟢 BUY Mar 30, 2026 12:05pm ET $133.94 72 $9,643.68 — — —
🔴 SELL Mar 30, 2026 2:20pm ET $132.56 72 $9,544.32 $9,606.51 $-99.36
(-1.0%) 		🛑 -10% Stop
2.3h held
11 🟢 BUY Apr 1, 2026 9:30am ET $128.15 74 $9,482.73 — — —
🔴 SELL Apr 1, 2026 1:20pm ET $126.79 74 $9,382.46 $9,506.24 $-100.27
(-1.1%) 		🛑 -10% Stop
3.8h held
12 🟢 BUY Apr 2, 2026 3:35pm ET $130.18 73 $9,503.14 — — —
🔴 SELL Apr 6, 2026 9:30am ET $130.47 73 $9,524.31 $9,527.41 +$21.17
(+0.2%) 		⏰ 30 Day Max
3.7d held
13 🟢 BUY Apr 7, 2026 11:30am ET $132.84 71 $9,431.64 — — —
🔴 SELL Apr 7, 2026 12:45pm ET $131.42 71 $9,330.82 $9,426.59 $-100.82
(-1.1%) 		🛑 -10% Stop
1.3h held
14 🟢 BUY Apr 8, 2026 1:05pm ET $123.64 76 $9,396.64 — — —
🔴 SELL Apr 9, 2026 9:30am ET $126.01 76 $9,576.76 $9,606.71 +$180.12
(+1.9%) 		⏰ 30 Day Max
20.4h held
15 🟢 BUY Apr 10, 2026 9:30am ET $123.15 78 $9,606.09 — — —
🔴 SELL Apr 10, 2026 10:35am ET $121.55 78 $9,480.90 $9,481.52 $-125.19
(-1.3%) 		🛑 -10% Stop
1.1h held
16 🟢 BUY Apr 13, 2026 12:25pm ET $123.83 76 $9,411.08 — — —
🔴 SELL Apr 13, 2026 2:55pm ET $122.58 76 $9,316.08 $9,386.52 $-95.00
(-1.0%) 		🛑 -10% Stop
2.5h held
17 🟢 BUY Apr 14, 2026 3:35pm ET $118.25 79 $9,341.75 — — —
🔴 SELL Apr 15, 2026 9:30am ET $118.25 79 $9,341.75 $9,386.52 $0.00
(+0.0%) 		⏰ 30 Day Max
17.9h held
18 🟢 BUY Apr 16, 2026 1:35pm ET $121.31 77 $9,340.87 — — —
🔴 SELL Apr 17, 2026 9:30am ET $115.88 77 $8,922.76 $8,968.41 $-418.11
(-4.5%) 		🛑 -10% Stop
19.9h held
19 🟢 BUY Apr 20, 2026 2:15pm ET $117.41 76 $8,923.16 — — —
🔴 SELL Apr 20, 2026 3:40pm ET $116.18 76 $8,830.06 $8,875.31 $-93.10
(-1.0%) 		🛑 -10% Stop
1.4h held
20 🟢 BUY Apr 22, 2026 12:50pm ET $122.14 72 $8,793.72 — — —
🔴 SELL Apr 23, 2026 9:30am ET $123.45 72 $8,888.40 $8,969.99 +$94.68
(+1.1%) 		⏰ 30 Day Max
20.7h held
21 🟢 BUY Apr 24, 2026 9:30am ET $123.64 72 $8,902.08 — — —
🔴 SELL Apr 24, 2026 11:10am ET $122.33 72 $8,807.76 $8,875.67 $-94.32
(-1.1%) 		🛑 -10% Stop
1.7h held
22 🟢 BUY Apr 27, 2026 11:10am ET $121.20 73 $8,847.60 — — —
🔴 SELL Apr 28, 2026 9:30am ET $124.16 73 $9,063.86 $9,091.93 +$216.26
(+2.4%) 		⏰ 30 Day Max
22.3h held
23 🟢 BUY Apr 29, 2026 2:50pm ET $126.67 71 $8,993.57 — — —
🔴 SELL Apr 30, 2026 9:30am ET $124.89 71 $8,866.84 $8,965.20 $-126.73
(-1.4%) 		🛑 -10% Stop
18.7h held
24 🟢 BUY May 1, 2026 9:30am ET $124.79 71 $8,860.33 — — —
🔴 SELL May 1, 2026 10:00am ET $123.34 71 $8,757.14 $8,862.01 $-103.19
(-1.2%) 		🛑 -10% Stop
30m held
25 🟢 BUY May 4, 2026 1:20pm ET $123.95 71 $8,800.45 — — —
🔴 SELL May 5, 2026 9:30am ET $124.70 71 $8,853.70 $8,915.26 +$53.25
(+0.6%) 		⏰ 30 Day Max
20.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,915.26
Net Profit/Loss: $-1,084.74
Total Return: -10.85%
Back to Anchor