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

Anchor's Analysis

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

+4.68%
Last 3 Months Return
$11,978.33
Current Value
56%
Win Rate
$11,442.96
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:50:57

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.9/35
Total Return
10.9/25
Win Rate
10.7/15
Profit Factor
2.7/15
Consistency
5.9/10
Raw Quality 41.2/100
× Confidence 0.99 = 40.6

30-Day Momentum

12
-2.3%
30d Return
46%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 12.3 Conf: 0.95×
Declining (-29 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
4,805
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$11,442.96
Current Value
$11,978.33
Period P&L
$535.37
Max Drawdown
-6.3%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
14 / 11
Best Trade
+3.48%
Worst Trade
-1.15%
Avg Trade Return
+0.21%
Avg Hold Time
22.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$534,270.19
Estimated Fees
$0.00
Gross P&L
$535.37
Net P&L (after fees)
$535.37
Gross Return
+4.68%
Net Return (after fees)
+4.68%

✅ 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

📈 COST 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: 61 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 $11,442.96 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 9, 2026 9:40am ET $998.05 0 $0.00 — — —
🔴 SELL Feb 9, 2026 10:25am ET $1,000.75 0 $0.00 $11,472.66 +$29.70
(+0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 10:30am ET $986.63 0 $0.00 — — —
🔴 SELL Feb 10, 2026 2:00pm ET $976.17 0 $0.00 $11,357.60 $-115.06
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Mar 6, 2026 9:30am ET $966.29 11 $10,629.24 — — —
🔴 SELL Mar 9, 2026 9:30am ET $999.95 11 $10,999.40 $11,727.75 +$370.15
(+3.5%) 		⏰ 30 Day Max
3d held
4 🟢 BUY Mar 10, 2026 9:30am ET $1,000.50 11 $11,005.50 — — —
🔴 SELL Mar 11, 2026 9:30am ET $995.00 11 $10,945.00 $11,667.25 $-60.50
(-0.5%) 		⏰ 30 Day Max
1d held
5 🟢 BUY Mar 12, 2026 9:30am ET $985.47 11 $10,840.17 — — —
🔴 SELL Mar 13, 2026 9:30am ET $1,005.69 11 $11,062.59 $11,889.67 +$222.42
(+2.1%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Mar 16, 2026 9:40am ET $1,003.27 11 $11,035.92 — — —
🔴 SELL Mar 17, 2026 9:30am ET $1,006.49 11 $11,071.39 $11,925.14 +$35.47
(+0.3%) 		⏰ 30 Day Max
23.8h held
7 🟢 BUY Mar 18, 2026 9:30am ET $990.64 12 $11,887.68 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $980.45 12 $11,765.40 $11,802.86 $-122.28
(-1.0%) 		🛑 -10% Stop
6.4h held
8 🟢 BUY Mar 20, 2026 10:20am ET $975.00 12 $11,700.00 — — —
🔴 SELL Mar 23, 2026 9:30am ET $985.66 12 $11,827.98 $11,930.84 +$127.98
(+1.1%) 		⏰ 30 Day Max
3d held
9 🟢 BUY Mar 24, 2026 9:30am ET $962.41 12 $11,548.92 — — —
🔴 SELL Mar 25, 2026 9:30am ET $978.52 12 $11,742.18 $12,124.10 +$193.26
(+1.7%) 		⏰ 30 Day Max
1d held
10 🟢 BUY Mar 26, 2026 9:40am ET $974.49 12 $11,693.88 — — —
🔴 SELL Mar 27, 2026 9:30am ET $980.67 12 $11,768.04 $12,198.26 +$74.16
(+0.6%) 		⏰ 30 Day Max
23.8h held
11 🟢 BUY Mar 30, 2026 12:15pm ET $1,000.90 12 $12,010.80 — — —
🔴 SELL Mar 31, 2026 9:30am ET $997.20 12 $11,966.45 $12,153.91 $-44.35
(-0.4%) 		⏰ 30 Day Max
21.3h held
12 🟢 BUY Apr 1, 2026 11:50am ET $994.31 12 $11,931.72 — — —
🔴 SELL Apr 2, 2026 9:30am ET $1,003.10 12 $12,037.20 $12,259.39 +$105.48
(+0.9%) 		⏰ 30 Day Max
21.7h held
13 🟢 BUY Apr 6, 2026 9:35am ET $1,008.46 12 $12,101.52 — — —
🔴 SELL Apr 7, 2026 9:30am ET $1,015.35 12 $12,184.20 $12,342.07 +$82.68
(+0.7%) 		⏰ 30 Day Max
23.9h held
14 🟢 BUY Apr 8, 2026 2:25pm ET $1,023.96 12 $12,287.52 — — —
🔴 SELL Apr 9, 2026 9:30am ET $1,027.00 12 $12,324.00 $12,378.55 +$36.48
(+0.3%) 		⏰ 30 Day Max
19.1h held
15 🟢 BUY Apr 10, 2026 9:30am ET $1,026.67 12 $12,320.04 — — —
🔴 SELL Apr 10, 2026 9:50am ET $1,015.61 12 $12,187.32 $12,245.83 $-132.72
(-1.1%) 		🛑 -10% Stop
20m held
16 🟢 BUY Apr 13, 2026 9:50am ET $994.36 12 $11,932.32 — — —
🔴 SELL Apr 13, 2026 11:25am ET $982.96 12 $11,795.46 $12,108.97 $-136.86
(-1.1%) 		🛑 -10% Stop
1.6h held
17 🟢 BUY Apr 14, 2026 3:55pm ET $974.72 12 $11,696.64 — — —
🔴 SELL Apr 15, 2026 9:30am ET $970.03 12 $11,640.36 $12,052.69 $-56.28
(-0.5%) 		⏰ 30 Day Max
17.6h held
18 🟢 BUY Apr 16, 2026 11:15am ET $987.99 12 $11,855.94 — — —
🔴 SELL Apr 17, 2026 9:30am ET $987.68 12 $11,852.16 $12,048.91 $-3.78
(-0.0%) 		⏰ 30 Day Max
22.3h held
19 🟢 BUY Apr 20, 2026 10:40am ET $1,000.42 12 $12,005.10 — — —
🔴 SELL Apr 21, 2026 9:30am ET $989.47 12 $11,873.64 $11,917.45 $-131.46
(-1.1%) 		🛑 -10% Stop
22.8h held
20 🟢 BUY Apr 22, 2026 9:40am ET $1,002.16 11 $11,023.73 — — —
🔴 SELL Apr 23, 2026 9:30am ET $1,010.81 11 $11,118.91 $12,012.63 +$95.18
(+0.9%) 		⏰ 30 Day Max
23.8h held
21 🟢 BUY Apr 24, 2026 9:30am ET $1,003.34 11 $11,036.74 — — —
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 11 $11,096.25 $12,072.14 +$59.51
(+0.5%) 		⏰ 30 Day Max
3d held
22 🟢 BUY Apr 28, 2026 9:45am ET $997.66 12 $11,971.95 — — —
🔴 SELL Apr 28, 2026 2:20pm ET $986.72 12 $11,840.58 $11,940.77 $-131.37
(-1.1%) 		🛑 -10% Stop
4.6h held
23 🟢 BUY Apr 29, 2026 2:40pm ET $993.81 12 $11,925.72 — — —
🔴 SELL Apr 30, 2026 9:30am ET $1,003.92 12 $12,047.10 $12,062.15 +$121.38
(+1.0%) 		⏰ 30 Day Max
18.8h held
24 🟢 BUY May 1, 2026 11:20am ET $1,023.56 11 $11,259.16 — — —
🔴 SELL May 1, 2026 2:05pm ET $1,012.26 11 $11,134.86 $11,937.85 $-124.30
(-1.1%) 		🛑 -10% Stop
2.8h held
25 🟢 BUY May 4, 2026 2:20pm ET $1,011.32 11 $11,124.52 — — —
🔴 SELL May 5, 2026 9:30am ET $1,015.00 11 $11,165.00 $11,978.33 +$40.48
(+0.4%) 		⏰ 30 Day Max
19.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,978.33
Net Profit/Loss: +$1,978.33
Total Return: +19.78%
Back to Anchor