CSCO Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 32 trades in period
+24.16%
Last 3 Months Return
$10,399.68
Current Value
50%
Win Rate
$8,376.36
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Jun 20, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.7/35
Total Return
5.8/25
Win Rate
6.4/15
Profit Factor
0.4/15
Consistency
3.7/10
Raw Quality
16.9/100
× Confidence 0.99
= 16.8
30-Day Momentum
9
-2.5%
30d Return
44%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 10.2
Conf: 0.84×
Cooling (-8 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
4,836
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
$8,376.36
Current Value
$10,399.68
Period P&L
$2,023.32
Max Drawdown
-20.8%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
16 /
16
Best Trade
+17.49%
Worst Trade
-2.13%
Avg Trade Return
+0.74%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$597,772.13
Estimated Fees
$0.00
Gross P&L
$2,023.32
Net P&L (after fees)
$2,023.32
Gross Return
+24.16%
Net Return (after fees)
+24.16%
✅ 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
📈 CSCO 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,376.36 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 23, 2026 11:55am ET | $79.09 | 105 | $8,304.45 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $78.13 | 105 | $8,203.65 | $8,275.56 |
$-100.80 (-1.2%) |
🛑 -10% Stop
21.6h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 12:00pm ET | $81.68 | 101 | $8,249.68 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $82.07 | 101 | $8,289.07 | $8,314.95 |
+$39.39 (+0.5%) |
⏰ 30 Day Max
21.5h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $80.53 | 103 | $8,294.59 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $79.66 | 103 | $8,204.98 | $8,225.34 |
$-89.61 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 10:30am ET | $78.51 | 104 | $8,165.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:55pm ET | $77.71 | 104 | $8,081.32 | $8,141.63 |
$-83.71 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 5 | 🟢 BUY | Mar 31, 2026 2:00pm ET | $76.93 | 105 | $8,077.65 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $78.08 | 105 | $8,198.40 | $8,262.38 |
+$120.75 (+1.5%) |
⏰ 30 Day Max
19.5h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $77.16 | 107 | $8,256.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $79.22 | 107 | $8,477.07 | $8,483.33 |
+$220.95 (+2.7%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 10:00am ET | $79.84 | 106 | $8,463.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $82.31 | 106 | $8,724.33 | $8,744.62 |
+$261.29 (+3.1%) |
⏰ 30 Day Max
23.5h held |
|
| 8 | 🟢 BUY | Apr 9, 2026 10:35am ET | $83.19 | 105 | $8,734.95 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:00pm ET | $82.35 | 105 | $8,646.75 | $8,656.42 |
$-88.20 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 1:00pm ET | $82.21 | 105 | $8,632.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $81.54 | 105 | $8,561.70 | $8,586.07 |
$-70.35 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 9:50am ET | $81.49 | 105 | $8,556.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $82.26 | 105 | $8,637.30 | $8,666.92 |
+$80.85 (+0.9%) |
⏰ 30 Day Max
23.7h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 3:50pm ET | $86.00 | 100 | $8,600.50 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $86.19 | 100 | $8,619.50 | $8,685.92 |
+$19.00 (+0.2%) |
⏰ 30 Day Max
2.7d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 9:35am ET | $87.54 | 99 | $8,666.46 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $90.10 | 99 | $8,919.41 | $8,938.87 |
+$252.95 (+2.9%) |
⏰ 30 Day Max
23.9h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:30am ET | $89.08 | 100 | $8,908.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $87.79 | 100 | $8,779.00 | $8,809.87 |
$-129.00 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:30am ET | $88.77 | 99 | $8,788.23 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:15pm ET | $87.88 | 99 | $8,699.63 | $8,721.27 |
$-88.60 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 1:15pm ET | $86.50 | 100 | $8,649.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $87.34 | 100 | $8,734.00 | $8,805.77 |
+$84.50 (+1.0%) |
⏰ 30 Day Max
20.3h held |
|
| 16 | 🟢 BUY | May 1, 2026 12:30pm ET | $92.34 | 95 | $8,772.30 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.39 | 95 | $8,682.05 | $8,715.52 |
$-90.25 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | May 5, 2026 11:05am ET | $93.57 | 93 | $8,702.01 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $92.64 | 93 | $8,615.52 | $8,629.03 |
$-86.49 (-1.0%) |
⏰ 30 Day Max
22.4h held |
|
| 18 | 🟢 BUY | May 7, 2026 11:55am ET | $91.93 | 93 | $8,549.95 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $93.33 | 93 | $8,679.73 | $8,758.80 |
+$129.77 (+1.5%) |
⏰ 30 Day Max
21.6h held |
|
| 19 | 🟢 BUY | May 11, 2026 9:30am ET | $96.35 | 90 | $8,671.50 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $98.91 | 90 | $8,901.90 | $8,989.20 |
+$230.40 (+2.7%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | May 13, 2026 11:55am ET | $100.05 | 89 | $8,904.45 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $117.55 | 89 | $10,461.95 | $10,546.70 |
+$1,557.50 (+17.5%) |
⏰ 30 Day Max
21.6h held |
|
| 21 | 🟢 BUY | May 15, 2026 9:30am ET | $114.66 | 91 | $10,434.06 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $118.98 | 91 | $10,827.18 | $10,939.82 |
+$393.12 (+3.8%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | May 19, 2026 9:30am ET | $117.10 | 93 | $10,890.30 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $115.49 | 93 | $10,740.11 | $10,789.63 |
$-150.19 (-1.4%) |
🛑 -10% Stop
45m held |
|
| 23 | 🟢 BUY | May 20, 2026 11:10am ET | $115.50 | 93 | $10,741.50 | — | — | — |
| 🔴 SELL | May 20, 2026 3:05pm ET | $114.21 | 93 | $10,621.53 | $10,669.66 |
$-119.97 (-1.1%) |
🛑 -10% Stop
3.9h held |
|
| 24 | 🟢 BUY | May 22, 2026 1:50pm ET | $120.23 | 88 | $10,580.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $117.67 | 88 | $10,354.98 | $10,444.40 |
$-225.26 (-2.1%) |
🛑 -10% Stop
3.8d held |
|
| 25 | 🟢 BUY | May 27, 2026 11:25am ET | $119.39 | 87 | $10,386.93 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $120.50 | 87 | $10,483.93 | $10,541.40 |
+$97.00 (+0.9%) |
⏰ 30 Day Max
22.1h held |
|
| 26 | 🟢 BUY | May 29, 2026 9:30am ET | $118.42 | 89 | $10,539.38 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $119.72 | 89 | $10,655.08 | $10,657.10 |
+$115.70 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $127.19 | 83 | $10,556.77 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $126.47 | 83 | $10,497.01 | $10,597.34 |
$-59.76 (-0.6%) |
⏰ 30 Day Max
21.1h held |
|
| 28 | 🟢 BUY | Jun 4, 2026 9:30am ET | $124.64 | 85 | $10,593.98 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $126.13 | 85 | $10,720.63 | $10,723.99 |
+$126.65 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 8, 2026 12:25pm ET | $125.80 | 85 | $10,693.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $124.29 | 85 | $10,564.65 | $10,595.64 |
$-128.35 (-1.2%) |
🛑 -10% Stop
3.5h held |
|
| 30 | 🟢 BUY | Jun 10, 2026 9:35am ET | $118.97 | 89 | $10,588.33 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $117.34 | 89 | $10,443.04 | $10,450.35 |
$-145.29 (-1.4%) |
🛑 -10% Stop
23.9h held |
|
| 31 | 🟢 BUY | Jun 12, 2026 9:45am ET | $121.42 | 86 | $10,442.12 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $122.50 | 86 | $10,535.43 | $10,543.66 |
+$93.31 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jun 16, 2026 9:30am ET | $120.47 | 87 | $10,480.89 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $118.82 | 87 | $10,336.91 | $10,399.68 |
$-143.98 (-1.4%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,399.68
Net Profit/Loss:
+$399.68
Total Return:
+4.00%