GOOGL Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 33 trades in period
+0.67%
Last 3 Months Return
$8,429.18
Current Value
36%
Win Rate
$8,372.93
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Jun 20, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality
11.7/100
× Confidence 0.99
= 11.6
30-Day Momentum
9
-4.9%
30d Return
17%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-2 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
$8,372.93
Current Value
$8,429.18
Period P&L
$56.25
Max Drawdown
-18.8%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
12 /
21
Best Trade
+7.62%
Worst Trade
-2.86%
Avg Trade Return
+0.03%
Avg Hold Time
19.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$542,405.17
Estimated Fees
$0.00
Gross P&L
$56.25
Net P&L (after fees)
$56.25
Gross Return
+0.67%
Net Return (after fees)
+0.67%
✅ 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
📈 GOOGL 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,372.93 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 1:45pm ET | $301.45 | 27 | $8,139.15 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $298.99 | 27 | $8,072.78 | $8,306.56 |
$-66.37 (-0.8%) |
⏰ 30 Day Max
19.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:05am ET | $290.86 | 28 | $8,144.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $287.86 | 28 | $8,059.94 | $8,222.42 |
$-84.14 (-1.0%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $277.69 | 29 | $8,053.08 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $274.76 | 29 | $7,968.04 | $8,137.38 |
$-85.04 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $273.97 | 29 | $7,945.13 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $278.51 | 29 | $8,076.79 | $8,269.04 |
+$131.66 (+1.7%) |
⏰ 30 Day Max
20h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $298.70 | 27 | $8,065.03 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $290.17 | 27 | $7,834.62 | $8,038.62 |
$-230.42 (-2.9%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:35am ET | $297.20 | 27 | $8,024.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $302.76 | 27 | $8,174.52 | $8,188.74 |
+$150.12 (+1.9%) |
⏰ 30 Day Max
21.9h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $318.08 | 25 | $7,952.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $315.90 | 25 | $7,897.62 | $8,134.37 |
$-54.37 (-0.7%) |
⏰ 30 Day Max
20h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:40am ET | $318.71 | 25 | $7,967.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $317.14 | 25 | $7,928.38 | $8,095.00 |
$-39.37 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $332.29 | 24 | $7,974.96 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $332.89 | 24 | $7,989.36 | $8,109.40 |
+$14.40 (+0.2%) |
⏰ 30 Day Max
19.3h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $337.14 | 24 | $8,091.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $338.02 | 24 | $8,112.48 | $8,130.64 |
+$21.24 (+0.3%) |
⏰ 30 Day Max
20.4h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $340.89 | 23 | $7,840.47 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:05am ET | $337.36 | 23 | $7,759.28 | $8,049.45 |
$-81.19 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:05am ET | $336.58 | 23 | $7,741.34 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $332.98 | 23 | $7,658.54 | $7,966.65 |
$-82.80 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 11:55am ET | $339.38 | 23 | $7,805.74 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $338.73 | 23 | $7,790.68 | $7,951.59 |
$-15.06 (-0.2%) |
⏰ 30 Day Max
21.6h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:35am ET | $342.93 | 23 | $7,887.39 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $348.56 | 23 | $8,016.88 | $8,081.08 |
+$129.49 (+1.6%) |
⏰ 30 Day Max
23.9h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:30am ET | $347.44 | 23 | $7,991.12 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $373.92 | 23 | $8,600.16 | $8,690.12 |
+$609.04 (+7.6%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 1, 2026 9:45am ET | $381.31 | 22 | $8,388.82 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $386.05 | 22 | $8,492.99 | $8,794.29 |
+$104.17 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 12:00pm ET | $387.45 | 22 | $8,523.79 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $394.27 | 22 | $8,674.05 | $8,944.55 |
+$150.26 (+1.8%) |
⏰ 30 Day Max
21.5h held |
|
| 18 | 🟢 BUY | May 7, 2026 10:40am ET | $396.26 | 22 | $8,717.61 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $397.43 | 22 | $8,743.46 | $8,970.40 |
+$25.85 (+0.3%) |
⏰ 30 Day Max
22.8h held |
|
| 19 | 🟢 BUY | May 11, 2026 9:30am ET | $394.08 | 22 | $8,669.76 | — | — | — |
| 🔴 SELL | May 11, 2026 3:45pm ET | $389.93 | 22 | $8,578.46 | $8,879.10 |
$-91.30 (-1.1%) |
🛑 -10% Stop
6.3h held |
|
| 20 | 🟢 BUY | May 14, 2026 9:30am ET | $397.72 | 22 | $8,749.84 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $395.91 | 22 | $8,710.02 | $8,839.28 |
$-39.82 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | May 18, 2026 9:30am ET | $395.53 | 22 | $8,701.66 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $396.78 | 22 | $8,729.16 | $8,866.78 |
+$27.50 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | May 20, 2026 9:30am ET | $387.48 | 22 | $8,524.56 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $385.91 | 22 | $8,490.02 | $8,832.24 |
$-34.54 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 22, 2026 9:30am ET | $386.68 | 22 | $8,506.96 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $382.44 | 22 | $8,413.68 | $8,738.96 |
$-93.28 (-1.1%) |
🛑 -10% Stop
6h held |
|
| 24 | 🟢 BUY | May 27, 2026 12:00pm ET | $391.17 | 22 | $8,605.74 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $387.30 | 22 | $8,520.60 | $8,653.82 |
$-85.14 (-1.0%) |
⏰ 30 Day Max
21.5h held |
|
| 25 | 🟢 BUY | May 29, 2026 9:30am ET | $385.00 | 22 | $8,470.00 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $381.02 | 22 | $8,382.44 | $8,566.26 |
$-87.56 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Jun 1, 2026 9:35am ET | $376.14 | 22 | $8,274.97 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $366.70 | 22 | $8,067.40 | $8,358.69 |
$-207.57 (-2.5%) |
🛑 -10% Stop
23.9h held |
|
| 27 | 🟢 BUY | Jun 3, 2026 9:50am ET | $362.23 | 23 | $8,331.29 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $358.43 | 23 | $8,243.89 | $8,271.29 |
$-87.40 (-1.0%) |
🛑 -10% Stop
6h held |
|
| 28 | 🟢 BUY | Jun 5, 2026 9:30am ET | $367.98 | 22 | $8,095.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $364.25 | 22 | $8,013.50 | $8,189.23 |
$-82.06 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 29 | 🟢 BUY | Jun 8, 2026 3:20pm ET | $363.10 | 22 | $7,988.09 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $367.25 | 22 | $8,079.50 | $8,280.64 |
+$91.41 (+1.1%) |
⏰ 30 Day Max
18.2h held |
|
| 30 | 🟢 BUY | Jun 10, 2026 9:30am ET | $362.83 | 22 | $7,982.15 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:15pm ET | $358.96 | 22 | $7,897.12 | $8,195.61 |
$-85.03 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 31 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $347.14 | 23 | $7,984.11 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $362.52 | 23 | $8,338.07 | $8,549.58 |
+$353.97 (+4.4%) |
⏰ 30 Day Max
20.4h held |
|
| 32 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $370.93 | 23 | $8,531.50 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $369.57 | 23 | $8,500.11 | $8,518.19 |
$-31.39 (-0.4%) |
⏰ 30 Day Max
20.7h held |
|
| 33 | 🟢 BUY | Jun 17, 2026 9:30am ET | $369.79 | 23 | $8,505.17 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $365.92 | 23 | $8,416.16 | $8,429.18 |
$-89.01 (-1.0%) |
🛑 -10% Stop
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,429.18
Net Profit/Loss:
$-1,570.82
Total Return:
-15.71%