GME Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 38 trades in period
-8.68%
Last 3 Months Return
$12,244.95
Current Value
39%
Win Rate
$13,409.19
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Jun 20, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.3/35
Total Return
11.4/25
Win Rate
10.1/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality
32.0/100
× Confidence 1.00
= 31.9
30-Day Momentum
9
-5.1%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-23 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 (100%) 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
$13,409.19
Current Value
$12,244.95
Period P&L
$-1,164.24
Max Drawdown
-23.8%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+2.36%
Worst Trade
-1.95%
Avg Trade Return
-0.23%
Avg Hold Time
16.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$981,222.63
Estimated Fees
$0.00
Gross P&L
$-1,164.24
Net P&L (after fees)
$-1,164.24
Gross Return
-8.68%
Net Return (after fees)
-8.68%
✅ 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
📈 GME 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,409.19 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 3:10pm ET | $23.04 | 582 | $13,408.35 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $22.73 | 582 | $13,228.86 | $13,229.70 |
$-179.49 (-1.3%) |
🛑 -10% Stop
18.3h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:30am ET | $22.70 | 582 | $13,211.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $22.93 | 582 | $13,346.72 | $13,365.02 |
+$135.32 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:50am ET | $22.59 | 591 | $13,350.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $22.33 | 591 | $13,197.03 | $13,211.36 |
$-153.66 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $22.26 | 593 | $13,200.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $22.39 | 593 | $13,277.27 | $13,288.45 |
+$77.09 (+0.6%) |
⏰ 30 Day Max
20.1h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 10:50am ET | $23.07 | 576 | $13,285.44 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $22.82 | 576 | $13,144.32 | $13,147.33 |
$-141.12 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:35am ET | $23.30 | 564 | $13,139.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $23.07 | 564 | $13,011.48 | $13,019.19 |
$-128.14 (-1.0%) |
⏰ 30 Day Max
22.9h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:55am ET | $23.33 | 558 | $13,018.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $23.06 | 558 | $12,867.48 | $12,868.53 |
$-150.66 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 8 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $22.98 | 560 | $12,866.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $22.98 | 560 | $12,868.80 | $12,871.33 |
+$2.80 (+0.0%) |
⏰ 30 Day Max
18.8h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $22.95 | 560 | $12,852.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $23.49 | 560 | $13,154.40 | $13,173.73 |
+$302.40 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 535 | $13,150.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $24.95 | 535 | $13,348.25 | $13,371.68 |
+$197.95 (+1.5%) |
⏰ 30 Day Max
21.5h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 10:15am ET | $24.97 | 535 | $13,359.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:20pm ET | $24.70 | 535 | $13,214.50 | $13,227.18 |
$-144.50 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 1:55pm ET | $24.53 | 539 | $13,221.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $25.11 | 539 | $13,534.29 | $13,539.75 |
+$312.57 (+2.4%) |
⏰ 30 Day Max
19.6h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 12:25pm ET | $25.52 | 530 | $13,525.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:55pm ET | $25.25 | 530 | $13,382.50 | $13,396.65 |
$-143.10 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Apr 23, 2026 12:55pm ET | $25.18 | 532 | $13,395.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $24.91 | 532 | $13,252.12 | $13,253.01 |
$-143.64 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Apr 24, 2026 1:10pm ET | $24.80 | 534 | $13,240.53 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $25.04 | 534 | $13,371.36 | $13,383.84 |
+$130.83 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 9:30am ET | $25.32 | 528 | $13,368.96 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:20am ET | $25.02 | 528 | $13,210.56 | $13,225.44 |
$-158.40 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Apr 29, 2026 10:20am ET | $24.33 | 543 | $13,213.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $24.03 | 543 | $13,051.00 | $13,062.54 |
$-162.90 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 18 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $24.58 | 531 | $13,049.33 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $24.97 | 531 | $13,259.07 | $13,272.28 |
+$209.74 (+1.6%) |
⏰ 30 Day Max
20.4h held |
|
| 19 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 527 | $13,248.78 | — | — | — |
| 🔴 SELL | May 4, 2026 11:00am ET | $24.65 | 527 | $12,990.76 | $13,014.26 |
$-258.02 (-1.9%) |
🛑 -10% Stop
1.5h held |
|
| 20 | 🟢 BUY | May 5, 2026 2:55pm ET | $24.21 | 537 | $13,000.72 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $24.30 | 537 | $13,049.10 | $13,062.64 |
+$48.38 (+0.4%) |
⏰ 30 Day Max
18.6h held |
|
| 21 | 🟢 BUY | May 7, 2026 9:35am ET | $25.02 | 522 | $13,060.44 | — | — | — |
| 🔴 SELL | May 7, 2026 10:05am ET | $24.60 | 522 | $12,841.20 | $12,843.40 |
$-219.24 (-1.7%) |
🛑 -10% Stop
30m held |
|
| 22 | 🟢 BUY | May 8, 2026 12:35pm ET | $24.08 | 533 | $12,837.30 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $24.20 | 533 | $12,898.60 | $12,904.70 |
+$61.30 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | May 12, 2026 9:30am ET | $22.75 | 567 | $12,896.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:45am ET | $22.43 | 567 | $12,720.64 | $12,728.93 |
$-175.77 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | May 13, 2026 9:45am ET | $22.16 | 574 | $12,719.84 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $22.09 | 574 | $12,679.66 | $12,688.75 |
$-40.18 (-0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 25 | 🟢 BUY | May 15, 2026 9:30am ET | $21.52 | 589 | $12,675.28 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $21.65 | 589 | $12,751.85 | $12,765.32 |
+$76.57 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | May 19, 2026 9:35am ET | $21.75 | 586 | $12,748.43 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $21.99 | 586 | $12,883.21 | $12,900.10 |
+$134.78 (+1.1%) |
⏰ 30 Day Max
23.9h held |
|
| 27 | 🟢 BUY | May 21, 2026 9:30am ET | $22.45 | 574 | $12,886.30 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $22.22 | 574 | $12,751.41 | $12,765.21 |
$-134.89 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | May 22, 2026 9:40am ET | $22.46 | 568 | $12,757.34 | — | — | — |
| 🔴 SELL | May 22, 2026 10:05am ET | $22.21 | 568 | $12,615.28 | $12,623.15 |
$-142.06 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | May 26, 2026 11:15am ET | $21.91 | 576 | $12,620.16 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $21.82 | 576 | $12,568.32 | $12,571.31 |
$-51.84 (-0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 30 | 🟢 BUY | May 28, 2026 9:30am ET | $21.65 | 580 | $12,557.00 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $21.54 | 580 | $12,493.20 | $12,507.51 |
$-63.80 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Jun 1, 2026 9:30am ET | $21.01 | 595 | $12,500.95 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $21.06 | 595 | $12,530.70 | $12,537.26 |
+$29.75 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Jun 3, 2026 11:10am ET | $22.41 | 559 | $12,527.19 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:40pm ET | $22.13 | 559 | $12,367.88 | $12,377.95 |
$-159.31 (-1.3%) |
🛑 -10% Stop
1.5h held |
|
| 33 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $22.57 | 548 | $12,368.36 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:45pm ET | $22.34 | 548 | $12,242.32 | $12,251.91 |
$-126.04 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 34 | 🟢 BUY | Jun 8, 2026 11:55am ET | $21.93 | 558 | $12,236.94 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $22.18 | 558 | $12,378.45 | $12,393.42 |
+$141.51 (+1.2%) |
⏰ 30 Day Max
21.6h held |
|
| 35 | 🟢 BUY | Jun 10, 2026 9:30am ET | $22.01 | 562 | $12,371.81 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $22.40 | 562 | $12,588.80 | $12,610.41 |
+$216.99 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Jun 12, 2026 9:30am ET | $22.01 | 572 | $12,589.72 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:40am ET | $21.71 | 572 | $12,418.12 | $12,438.81 |
$-171.60 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $21.85 | 569 | $12,432.65 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $21.62 | 569 | $12,301.78 | $12,307.94 |
$-130.87 (-1.1%) |
🛑 -10% Stop
20.9h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $21.58 | 570 | $12,300.88 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $21.47 | 570 | $12,237.90 | $12,244.95 |
$-62.99 (-0.5%) |
⏰ 30 Day Max
19.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,244.95
Net Profit/Loss:
+$2,244.95
Total Return:
+22.45%