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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

+4.03%
Last 3 Months Return
$8,715.52
Current Value
58%
Win Rate
$8,378.01
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:16:09

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

10
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.6/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 10.1/100
× Confidence 0.98 = 9.9

30-Day Momentum

44
+5.5%
30d Return
55%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 48.4 Conf: 0.90×
Accelerating (+34 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 (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
4,833
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
$8,378.01
Current Value
$8,715.52
Period P&L
$337.51
Max Drawdown
-20.8%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
15 / 11
Best Trade
+3.09%
Worst Trade
-2.21%
Avg Trade Return
+0.16%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$372,762.36
Estimated Fees
$0.00
Gross P&L
$337.51
Net P&L (after fees)
$337.51
Gross Return
+4.03%
Net Return (after fees)
+4.03%

✅ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,378.01 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 10:35am ET $83.21 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:10am ET $83.57 0 $0.00 $8,414.08 +$36.07
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 12:00pm ET $87.08 0 $0.00 — — —
🔴 SELL Feb 10, 2026 12:15pm ET $87.53 0 $0.00 $8,456.80 +$42.72
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 11, 2026 10:10am ET $86.00 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:10am ET $86.35 0 $0.00 $8,491.10 +$34.30
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 13, 2026 9:35am ET $73.69 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:40am ET $74.25 0 $0.00 $8,555.68 +$64.58
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Mar 6, 2026 9:40am ET $79.10 108 $8,542.26 — — —
🔴 SELL Mar 9, 2026 9:30am ET $77.35 108 $8,353.80 $8,367.22 $-188.46
(-2.2%) 		🛑 -10% Stop
3d held
6 🟢 BUY Mar 10, 2026 12:05pm ET $78.50 106 $8,321.53 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $77.63 106 $8,228.78 $8,274.47 $-92.75
(-1.1%) 		🛑 -10% Stop
3.8h held
7 🟢 BUY Mar 12, 2026 9:30am ET $76.95 107 $8,233.65 — — —
🔴 SELL Mar 13, 2026 9:30am ET $78.07 107 $8,353.49 $8,394.31 +$119.84
(+1.5%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 16, 2026 10:50am ET $78.36 107 $8,384.52 — — —
🔴 SELL Mar 17, 2026 9:30am ET $78.96 107 $8,449.25 $8,459.04 +$64.73
(+0.8%) 		⏰ 30 Day Max
22.7h held
9 🟢 BUY Mar 18, 2026 10:25am ET $79.27 106 $8,402.62 — — —
🔴 SELL Mar 18, 2026 1:10pm ET $78.32 106 $8,302.45 $8,358.87 $-100.17
(-1.2%) 		🛑 -10% Stop
2.8h held
10 🟢 BUY Mar 19, 2026 1:40pm ET $78.28 106 $8,297.68 — — —
🔴 SELL Mar 20, 2026 9:30am ET $78.44 106 $8,315.17 $8,376.36 +$17.49
(+0.2%) 		⏰ 30 Day Max
19.8h held
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,715.52
Net Profit/Loss: $-1,284.48
Total Return: -12.84%
Back to Anchor