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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 28 trades in period

+4.46%
Last 3 Months Return
$8,944.55
Current Value
46%
Win Rate
$8,562.52
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:47:28

No strong directional signal. Monitor for regime shift.

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

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.8/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 12.9/100
× Confidence 1.00 = 12.9

30-Day Momentum

62
+9.4%
30d Return
55%
Win Rate
11
Trades
2.9×
Profit Factor
Quality: 69.3 Conf: 0.90×
Accelerating (+49 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 (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
4,876
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$8,562.52
Current Value
$8,944.55
Period P&L
$382.03
Max Drawdown
-18.8%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
13 / 15
Best Trade
+7.62%
Worst Trade
-2.86%
Avg Trade Return
+0.17%
Avg Hold Time
19.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$391,483.49
Estimated Fees
$0.00
Gross P&L
$382.03
Net P&L (after fees)
$382.03
Gross Return
+4.46%
Net Return (after fees)
+4.46%

✅ 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,562.52 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 10, 2026 9:40am ET $315.09 0 $0.00 — — —
🔴 SELL Feb 10, 2026 9:50am ET $317.12 0 $0.00 $8,617.42 +$54.90
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 11, 2026 9:40am ET $317.75 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:10am ET $314.39 0 $0.00 $8,526.70 $-90.72
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 2:10pm ET $310.11 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:30am ET $306.85 0 $0.00 $8,438.68 $-88.02
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Feb 13, 2026 3:25pm ET $304.57 0 $0.00 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $305.35 0 $0.00 $8,459.88 +$21.20
(+0.3%) 		📅 Sim Ended
0m held
5 🟢 BUY Mar 5, 2026 9:30am ET $301.02 28 $8,428.70 — — —
🔴 SELL Mar 6, 2026 9:30am ET $297.79 28 $8,338.04 $8,369.22 $-90.66
(-1.1%) 		🛑 -10% Stop
1d held
6 🟢 BUY Mar 9, 2026 9:30am ET $296.40 28 $8,299.20 — — —
🔴 SELL Mar 10, 2026 9:30am ET $307.35 28 $8,605.80 $8,675.82 +$306.60
(+3.7%) 		⏰ 30 Day Max
1d held
7 🟢 BUY Mar 11, 2026 9:30am ET $306.76 28 $8,589.28 — — —
🔴 SELL Mar 12, 2026 9:30am ET $307.48 28 $8,609.58 $8,696.12 +$20.30
(+0.2%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 13, 2026 11:00am ET $304.95 28 $8,538.61 — — —
🔴 SELL Mar 13, 2026 12:40pm ET $301.60 28 $8,444.80 $8,602.31 $-93.81
(-1.1%) 		🛑 -10% Stop
1.7h held
9 🟢 BUY Mar 16, 2026 3:40pm ET $305.20 28 $8,545.60 — — —
🔴 SELL Mar 17, 2026 9:30am ET $306.86 28 $8,592.08 $8,648.79 +$46.48
(+0.5%) 		⏰ 30 Day Max
17.8h held
10 🟢 BUY Mar 18, 2026 10:10am ET $310.07 27 $8,371.89 — — —
🔴 SELL Mar 19, 2026 9:30am ET $303.18 27 $8,185.86 $8,462.76 $-186.03
(-2.2%) 		🛑 -10% Stop
23.3h held
11 🟢 BUY Mar 20, 2026 9:30am ET $303.36 27 $8,190.64 — — —
🔴 SELL Mar 20, 2026 1:40pm ET $300.03 27 $8,100.81 $8,372.93 $-89.83
(-1.1%) 		🛑 -10% Stop
4.2h held
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,944.55
Net Profit/Loss: $-1,055.45
Total Return: -10.55%
Back to Anchor