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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

+7.86%
Last 3 Months Return
$11,087.47
Current Value
44%
Win Rate
$10,279.14
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:58:57

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
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

26
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.4/35
Total Return
8.2/25
Win Rate
9.0/15
Profit Factor
0.8/15
Consistency
4.5/10
Raw Quality 25.9/100
× Confidence 1.00 = 25.8

30-Day Momentum

76
+12.4%
30d Return
67%
Win Rate
12
Trades
3.6×
Profit Factor
Quality: 82.6 Conf: 0.93×
Accelerating (+51 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
4,821
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
$10,279.14
Current Value
$11,087.47
Period P&L
$808.33
Max Drawdown
-9.0%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+5.58%
Worst Trade
-1.56%
Avg Trade Return
+0.30%
Avg Hold Time
23.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$467,279.20
Estimated Fees
$0.00
Gross P&L
$808.33
Net P&L (after fees)
$808.33
Gross Return
+7.86%
Net Return (after fees)
+7.86%

✅ 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

📈 GS 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,279.14 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 11:00am ET $950.37 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:15am ET $938.03 0 $0.00 $10,155.79 $-123.35
(-1.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 11, 2026 9:55am ET $954.92 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:15am ET $943.33 0 $0.00 $10,039.89 $-115.90
(-1.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 10:15am ET $955.82 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:50am ET $945.29 0 $0.00 $9,934.59 $-105.30
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $811.00 12 $9,732.00 — — —
🔴 SELL Mar 9, 2026 9:30am ET $810.22 12 $9,722.64 $9,925.23 $-9.36
(-0.1%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 12:05pm ET $836.16 11 $9,197.76 — — —
🔴 SELL Mar 11, 2026 9:30am ET $830.24 11 $9,132.64 $9,860.11 $-65.12
(-0.7%) 		⏰ 30 Day Max
21.4h held
6 🟢 BUY Mar 12, 2026 9:30am ET $803.44 12 $9,641.28 — — —
🔴 SELL Mar 12, 2026 9:55am ET $794.21 12 $9,530.49 $9,749.32 $-110.79
(-1.1%) 		🛑 -10% Stop
25m held
7 🟢 BUY Mar 13, 2026 11:05am ET $791.30 12 $9,495.60 — — —
🔴 SELL Mar 13, 2026 1:00pm ET $783.39 12 $9,400.62 $9,654.34 $-94.98
(-1.0%) 		🛑 -10% Stop
1.9h held
8 🟢 BUY Mar 16, 2026 1:00pm ET $794.62 12 $9,535.44 — — —
🔴 SELL Mar 17, 2026 9:30am ET $804.42 12 $9,653.10 $9,772.00 +$117.66
(+1.2%) 		⏰ 30 Day Max
20.5h held
9 🟢 BUY Mar 18, 2026 9:30am ET $802.87 12 $9,634.44 — — —
🔴 SELL Mar 19, 2026 9:30am ET $795.29 12 $9,543.54 $9,681.10 $-90.90
(-0.9%) 		⏰ 30 Day Max
1d held
10 🟢 BUY Mar 20, 2026 2:15pm ET $819.19 11 $9,011.09 — — —
🔴 SELL Mar 20, 2026 2:40pm ET $810.62 11 $8,916.82 $9,586.83 $-94.27
(-1.0%) 		🛑 -10% Stop
25m held
11 🟢 BUY Mar 23, 2026 3:20pm ET $836.55 11 $9,202.05 — — —
🔴 SELL Mar 24, 2026 9:30am ET $823.46 11 $9,058.06 $9,442.84 $-143.99
(-1.6%) 		🛑 -10% Stop
18.2h held
12 🟢 BUY Mar 25, 2026 11:05am ET $839.00 11 $9,229.00 — — —
🔴 SELL Mar 26, 2026 9:30am ET $833.22 11 $9,165.42 $9,379.26 $-63.58
(-0.7%) 		⏰ 30 Day Max
22.4h held
13 🟢 BUY Mar 27, 2026 9:30am ET $803.59 11 $8,839.50 — — —
🔴 SELL Mar 30, 2026 9:30am ET $809.02 11 $8,899.17 $9,438.92 +$59.66
(+0.7%) 		⏰ 30 Day Max
3d held
14 🟢 BUY Mar 31, 2026 3:30pm ET $841.37 11 $9,255.07 — — —
🔴 SELL Apr 1, 2026 9:30am ET $862.64 11 $9,488.99 $9,672.84 +$233.92
(+2.5%) 		⏰ 30 Day Max
18h held
15 🟢 BUY Apr 2, 2026 9:30am ET $840.31 11 $9,243.41 — — —
🔴 SELL Apr 6, 2026 9:30am ET $864.76 11 $9,512.36 $9,941.79 +$268.95
(+2.9%) 		⏰ 30 Day Max
4d held
16 🟢 BUY Apr 7, 2026 9:30am ET $857.36 11 $9,430.96 — — —
🔴 SELL Apr 8, 2026 9:30am ET $905.24 11 $9,957.64 $10,468.47 +$526.68
(+5.6%) 		⏰ 30 Day Max
1d held
17 🟢 BUY Apr 9, 2026 10:15am ET $898.73 11 $9,886.03 — — —
🔴 SELL Apr 10, 2026 9:30am ET $903.37 11 $9,937.07 $10,519.51 +$51.04
(+0.5%) 		⏰ 30 Day Max
23.3h held
18 🟢 BUY Apr 13, 2026 9:30am ET $874.20 12 $10,490.35 — — —
🔴 SELL Apr 14, 2026 9:30am ET $896.25 12 $10,755.00 $10,784.16 +$264.65
(+2.5%) 		⏰ 30 Day Max
1d held
19 🟢 BUY Apr 15, 2026 10:00am ET $907.50 11 $9,982.50 — — —
🔴 SELL Apr 15, 2026 3:40pm ET $897.67 11 $9,874.37 $10,676.03 $-108.13
(-1.1%) 		🛑 -10% Stop
5.7h held
20 🟢 BUY Apr 16, 2026 3:40pm ET $904.05 11 $9,944.55 — — —
🔴 SELL Apr 17, 2026 9:30am ET $916.31 11 $10,079.38 $10,810.86 +$134.83
(+1.4%) 		⏰ 30 Day Max
17.8h held
21 🟢 BUY Apr 20, 2026 10:50am ET $925.51 11 $10,180.61 — — —
🔴 SELL Apr 21, 2026 9:30am ET $944.96 11 $10,394.58 $11,024.83 +$213.97
(+2.1%) 		⏰ 30 Day Max
22.7h held
22 🟢 BUY Apr 22, 2026 11:40am ET $935.35 11 $10,288.85 — — —
🔴 SELL Apr 23, 2026 9:30am ET $937.00 11 $10,307.00 $11,042.98 +$18.15
(+0.2%) 		⏰ 30 Day Max
21.8h held
23 🟢 BUY Apr 24, 2026 9:35am ET $923.87 11 $10,162.57 — — —
🔴 SELL Apr 27, 2026 9:30am ET $928.00 11 $10,208.00 $11,088.41 +$45.43
(+0.4%) 		⏰ 30 Day Max
3d held
24 🟢 BUY Apr 28, 2026 9:55am ET $933.51 11 $10,268.58 — — —
🔴 SELL Apr 29, 2026 9:30am ET $927.70 11 $10,204.70 $11,024.53 $-63.88
(-0.6%) 		⏰ 30 Day Max
23.6h held
25 🟢 BUY Apr 30, 2026 3:55pm ET $924.46 11 $10,169.10 — — —
🔴 SELL May 1, 2026 9:30am ET $920.08 11 $10,120.88 $10,976.31 $-48.22
(-0.5%) 		⏰ 30 Day Max
17.6h held
26 🟢 BUY May 4, 2026 9:30am ET $922.42 11 $10,146.62 — — —
🔴 SELL May 4, 2026 9:50am ET $912.80 11 $10,040.75 $10,870.44 $-105.87
(-1.0%) 		🛑 -10% Stop
20m held
27 🟢 BUY May 5, 2026 12:30pm ET $917.80 11 $10,095.80 — — —
🔴 SELL May 6, 2026 9:30am ET $937.53 11 $10,312.83 $11,087.47 +$217.03
(+2.1%) 		⏰ 30 Day Max
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,087.47
Net Profit/Loss: +$1,087.47
Total Return: +10.87%
Back to Anchor