DIA Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 31 trades in period
+1.87%
Last 3 Months Return
$10,108.56
Current Value
55%
Win Rate
$9,923.39
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Jun 20, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.8/35
Total Return
2.7/25
Win Rate
8.3/15
Profit Factor
0.2/15
Consistency
5.3/10
Raw Quality
17.3/100
× Confidence 0.99
= 17.1
30-Day Momentum
25
+1.6%
30d Return
50%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 28.7
Conf: 0.87×
Steady (+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
$9,923.39
Current Value
$10,108.56
Period P&L
$185.17
Max Drawdown
-4.1%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
17 /
14
Best Trade
+1.55%
Worst Trade
-1.48%
Avg Trade Return
+0.07%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$591,247.79
Estimated Fees
$0.00
Gross P&L
$185.17
Net P&L (after fees)
$185.17
Gross Return
+1.87%
Net Return (after fees)
+1.87%
✅ 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
📈 DIA 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,923.39 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 3:50pm ET | $463.21 | 21 | $9,727.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $458.56 | 21 | $9,629.76 | $9,825.74 |
$-97.65 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:15am ET | $463.50 | 21 | $9,733.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $461.80 | 21 | $9,697.80 | $9,790.04 |
$-35.70 (-0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $457.43 | 21 | $9,606.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $452.79 | 21 | $9,508.59 | $9,692.60 |
$-97.44 (-1.0%) |
🛑 -10% Stop
4.5h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:10pm ET | $452.75 | 21 | $9,507.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $457.37 | 21 | $9,604.77 | $9,789.62 |
+$97.02 (+1.0%) |
⏰ 30 Day Max
19.3h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $467.09 | 20 | $9,341.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $460.20 | 20 | $9,204.00 | $9,651.82 |
$-137.80 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $465.76 | 20 | $9,315.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $465.91 | 20 | $9,318.20 | $9,654.82 |
+$3.00 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:05am ET | $476.79 | 20 | $9,535.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $477.67 | 20 | $9,553.40 | $9,672.42 |
+$17.60 (+0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 20 | $9,609.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $476.36 | 20 | $9,527.20 | $9,590.02 |
$-82.40 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $484.70 | 19 | $9,209.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $486.56 | 19 | $9,244.64 | $9,625.27 |
+$35.25 (+0.4%) |
⏰ 30 Day Max
20.6h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 10:05am ET | $483.96 | 19 | $9,195.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $490.53 | 19 | $9,320.07 | $9,750.10 |
+$124.83 (+1.4%) |
⏰ 30 Day Max
23.4h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $493.76 | 19 | $9,381.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $497.12 | 19 | $9,445.28 | $9,813.94 |
+$63.84 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 11:40am ET | $494.62 | 19 | $9,397.78 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $492.77 | 19 | $9,362.63 | $9,778.79 |
$-35.15 (-0.4%) |
⏰ 30 Day Max
21.8h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:35am ET | $491.32 | 19 | $9,335.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $491.62 | 19 | $9,340.78 | $9,784.49 |
+$5.70 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 10:15am ET | $491.12 | 19 | $9,331.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $491.24 | 19 | $9,333.56 | $9,786.77 |
+$2.28 (+0.0%) |
⏰ 30 Day Max
23.3h held |
|
| 15 | 🟢 BUY | May 1, 2026 11:05am ET | $497.37 | 19 | $9,450.01 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 19 | $9,378.78 | $9,715.54 |
$-71.23 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 16 | 🟢 BUY | May 5, 2026 11:45am ET | $491.71 | 19 | $9,342.49 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $497.48 | 19 | $9,452.12 | $9,825.17 |
+$109.63 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 17 | 🟢 BUY | May 7, 2026 9:55am ET | $498.66 | 19 | $9,474.54 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $498.24 | 19 | $9,466.56 | $9,817.19 |
$-7.98 (-0.1%) |
⏰ 30 Day Max
23.6h held |
|
| 18 | 🟢 BUY | May 11, 2026 9:40am ET | $495.18 | 19 | $9,408.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $497.03 | 19 | $9,443.57 | $9,852.34 |
+$35.15 (+0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 19 | 🟢 BUY | May 13, 2026 9:30am ET | $496.15 | 19 | $9,426.94 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $501.10 | 19 | $9,520.90 | $9,946.30 |
+$93.96 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | May 15, 2026 9:30am ET | $497.49 | 19 | $9,452.31 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $495.24 | 19 | $9,409.56 | $9,903.55 |
$-42.75 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | May 19, 2026 9:35am ET | $493.41 | 20 | $9,868.20 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $495.79 | 20 | $9,915.80 | $9,951.15 |
+$47.60 (+0.5%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | May 21, 2026 9:30am ET | $498.66 | 19 | $9,474.54 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $506.41 | 19 | $9,621.79 | $10,098.40 |
+$147.25 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 26, 2026 10:20am ET | $506.27 | 19 | $9,619.13 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $506.09 | 19 | $9,615.71 | $10,094.98 |
$-3.42 (-0.0%) |
⏰ 30 Day Max
23.2h held |
|
| 24 | 🟢 BUY | May 28, 2026 9:30am ET | $505.09 | 19 | $9,596.71 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $507.66 | 19 | $9,645.54 | $10,143.81 |
+$48.83 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Jun 1, 2026 9:30am ET | $509.98 | 19 | $9,689.62 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $509.37 | 19 | $9,678.03 | $10,132.22 |
$-11.59 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Jun 3, 2026 9:30am ET | $512.40 | 19 | $9,735.51 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $513.17 | 19 | $9,750.23 | $10,146.94 |
+$14.72 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 9:35am ET | $515.69 | 19 | $9,798.11 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:50pm ET | $510.42 | 19 | $9,697.98 | $10,046.81 |
$-100.13 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $509.07 | 19 | $9,672.33 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $511.28 | 19 | $9,714.32 | $10,088.80 |
+$41.99 (+0.4%) |
⏰ 30 Day Max
18.3h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 9:30am ET | $507.35 | 19 | $9,639.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $502.05 | 19 | $9,538.95 | $9,988.10 |
$-100.70 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $511.97 | 19 | $9,727.43 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $519.47 | 19 | $9,869.93 | $10,130.60 |
+$142.50 (+1.5%) |
⏰ 30 Day Max
2.9d held |
|
| 31 | 🟢 BUY | Jun 16, 2026 1:35pm ET | $522.53 | 19 | $9,928.07 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $521.37 | 19 | $9,906.03 | $10,108.56 |
$-22.04 (-0.2%) |
⏰ 30 Day Max
19.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,108.56
Net Profit/Loss:
+$108.56
Total Return:
+1.09%