CRM Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
-9.74%
Last 3 Months Return
$10,899.00
Current Value
35%
Win Rate
$12,075.04
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
26
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
2.4/35
Total Return
8.3/25
Win Rate
9.6/15
Profit Factor
0.6/15
Consistency
5.5/10
Raw Quality
26.4/100
× Confidence 0.98
= 25.9
30-Day Momentum
10
-3.9%
30d Return
38%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-16 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 (98%) 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
4,847
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
$12,075.04
Current Value
$10,899.00
Period P&L
$-1,176.04
Max Drawdown
-13.3%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
11 /
20
Best Trade
+4.23%
Worst Trade
-5.76%
Avg Trade Return
-0.31%
Avg Hold Time
19.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$585,327.38
Estimated Fees
$0.00
Gross P&L
$-1,176.04
Net P&L (after fees)
$-1,176.04
Gross Return
-9.74%
Net Return (after fees)
-9.74%
✅ 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
📈 CRM 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,075.04 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 | $189.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $187.32 | 0 | $0.00 | $11,908.37 |
$-166.67 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $194.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $190.98 | 0 | $0.00 | $11,697.92 |
$-210.45 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:35am ET | $188.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $186.69 | 0 | $0.00 | $11,558.95 |
$-138.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2026 10:25am ET | $185.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $183.18 | 0 | $0.00 | $11,427.20 |
$-131.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 13, 2026 3:20pm ET | $189.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $189.04 | 0 | $0.00 | $11,421.80 |
$-5.40 (-0.1%) |
📅 Sim Ended
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:35am ET | $201.14 | 56 | $11,263.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $198.11 | 56 | $11,094.16 | $11,252.12 |
$-169.68 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Mar 9, 2026 9:45am ET | $199.55 | 56 | $11,175.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:15pm ET | $197.29 | 56 | $11,047.96 | $11,125.00 |
$-127.12 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 8 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $195.38 | 56 | $10,941.28 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $196.74 | 56 | $11,017.72 | $11,201.44 |
+$76.44 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 9 | 🟢 BUY | Mar 12, 2026 11:30am ET | $200.10 | 55 | $11,005.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:45pm ET | $197.93 | 55 | $10,886.15 | $11,082.09 |
$-119.35 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 10 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $192.00 | 57 | $10,944.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $195.73 | 57 | $11,156.33 | $11,294.42 |
+$212.33 (+1.9%) |
⏰ 30 Day Max
2.7d held |
|
| 11 | 🟢 BUY | Mar 17, 2026 10:40am ET | $197.62 | 57 | $11,264.06 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:15pm ET | $195.39 | 57 | $11,137.05 | $11,167.42 |
$-127.00 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Mar 18, 2026 2:25pm ET | $194.20 | 57 | $11,069.40 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $196.00 | 57 | $11,172.00 | $11,270.02 |
+$102.60 (+0.9%) |
⏰ 30 Day Max
19.1h held |
|
| 13 | 🟢 BUY | Mar 20, 2026 9:30am ET | $192.74 | 58 | $11,178.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $198.05 | 58 | $11,486.90 | $11,578.00 |
+$307.98 (+2.8%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Mar 24, 2026 9:30am ET | $191.77 | 60 | $11,506.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $188.99 | 60 | $11,339.40 | $11,411.20 |
$-166.80 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Mar 25, 2026 11:10am ET | $182.18 | 62 | $11,295.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $180.16 | 62 | $11,169.92 | $11,285.65 |
$-125.55 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Mar 26, 2026 11:25am ET | $186.07 | 60 | $11,164.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $184.04 | 60 | $11,042.40 | $11,163.85 |
$-121.80 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 17 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $180.05 | 62 | $11,163.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $180.05 | 62 | $11,163.41 | $11,164.16 |
+$0.31 (+0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 18 | 🟢 BUY | Mar 31, 2026 9:40am ET | $183.10 | 60 | $10,986.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $186.14 | 60 | $11,168.40 | $11,346.56 |
+$182.40 (+1.7%) |
⏰ 30 Day Max
23.8h held |
|
| 19 | 🟢 BUY | Apr 2, 2026 9:35am ET | $182.68 | 62 | $11,326.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $187.54 | 62 | $11,627.48 | $11,647.88 |
+$301.32 (+2.7%) |
⏰ 30 Day Max
4d held |
|
| 20 | 🟢 BUY | Apr 7, 2026 9:30am ET | $184.76 | 63 | $11,640.19 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:00am ET | $182.88 | 63 | $11,521.75 | $11,529.44 |
$-118.44 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 21 | 🟢 BUY | Apr 8, 2026 11:30am ET | $182.03 | 63 | $11,467.89 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:50pm ET | $179.91 | 63 | $11,334.33 | $11,395.88 |
$-133.56 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 22 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 67 | $11,238.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $165.73 | 67 | $11,103.91 | $11,261.21 |
$-134.67 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Apr 13, 2026 1:50pm ET | $172.50 | 65 | $11,212.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $175.82 | 65 | $11,428.30 | $11,477.01 |
+$215.80 (+1.9%) |
⏰ 30 Day Max
19.7h held |
|
| 24 | 🟢 BUY | Apr 15, 2026 1:20pm ET | $176.73 | 64 | $11,310.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $184.21 | 64 | $11,789.12 | $11,955.73 |
+$478.72 (+4.2%) |
⏰ 30 Day Max
20.2h held |
|
| 25 | 🟢 BUY | Apr 17, 2026 11:15am ET | $184.62 | 64 | $11,815.68 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $182.48 | 64 | $11,678.72 | $11,818.77 |
$-136.96 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 26 | 🟢 BUY | Apr 20, 2026 2:40pm ET | $186.43 | 63 | $11,745.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $187.08 | 63 | $11,786.04 | $11,859.72 |
+$40.95 (+0.3%) |
⏰ 30 Day Max
18.8h held |
|
| 27 | 🟢 BUY | Apr 22, 2026 10:45am ET | $187.92 | 63 | $11,838.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 63 | $11,156.67 | $11,177.43 |
$-682.29 (-5.8%) |
🛑 -10% Stop
22.8h held |
|
| 28 | 🟢 BUY | Apr 24, 2026 11:05am ET | $174.90 | 63 | $11,018.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $177.92 | 63 | $11,208.96 | $11,367.69 |
+$190.26 (+1.7%) |
⏰ 30 Day Max
2.9d held |
|
| 29 | 🟢 BUY | Apr 28, 2026 11:05am ET | $182.32 | 62 | $11,303.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.63 | 62 | $11,137.20 | $11,201.05 |
$-166.64 (-1.5%) |
🛑 -10% Stop
22.4h held |
|
| 30 | 🟢 BUY | Apr 30, 2026 9:30am ET | $177.75 | 63 | $11,198.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $174.76 | 63 | $11,009.88 | $11,012.68 |
$-188.37 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | May 4, 2026 11:25am ET | $187.10 | 58 | $10,851.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $185.14 | 58 | $10,738.12 | $10,899.00 |
$-113.68 (-1.0%) |
🛑 -10% Stop
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,899.00
Net Profit/Loss:
+$899.00
Total Return:
+8.99%