HD Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 36 trades in period
+1.31%
Last 3 Months Return
$10,411.10
Current Value
44%
Win Rate
$10,276.28
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Jun 20, 2026
22
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.8/35
Total Return
5.9/25
Win Rate
8.7/15
Profit Factor
0.4/15
Consistency
5.7/10
Raw Quality
22.5/100
× Confidence 0.99
= 22.3
30-Day Momentum
36
+3.8%
30d Return
55%
Win Rate
11
Trades
1.5×
Profit Factor
Quality: 40.3
Conf: 0.90×
Accelerating (+14 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
$10,276.28
Current Value
$10,411.10
Period P&L
$134.82
Max Drawdown
-8.0%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+3.40%
Worst Trade
-2.47%
Avg Trade Return
+0.10%
Avg Hold Time
20.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$734,588.68
Estimated Fees
$0.00
Gross P&L
$134.82
Net P&L (after fees)
$134.82
Gross Return
+1.31%
Net Return (after fees)
+1.31%
✅ 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
📈 HD 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,276.28 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 20, 2026 11:40am ET | $322.63 | 31 | $10,001.45 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $330.82 | 31 | $10,255.42 | $10,319.99 |
+$253.97 (+2.5%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $325.94 | 31 | $10,104.14 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $337.02 | 31 | $10,447.77 | $10,663.62 |
+$343.63 (+3.4%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $330.96 | 32 | $10,590.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:15pm ET | $327.30 | 32 | $10,473.60 | $10,546.34 |
$-117.28 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:15pm ET | $325.00 | 32 | $10,400.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:15pm ET | $321.60 | 32 | $10,291.04 | $10,437.38 |
$-108.96 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $324.08 | 32 | $10,370.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $327.57 | 32 | $10,482.24 | $10,549.06 |
+$111.68 (+1.1%) |
⏰ 30 Day Max
18.7h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 12:15pm ET | $331.73 | 31 | $10,283.78 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $323.55 | 31 | $10,030.05 | $10,295.33 |
$-253.73 (-2.5%) |
🛑 -10% Stop
21.3h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 9:30am ET | $319.54 | 32 | $10,225.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $322.78 | 32 | $10,328.93 | $10,398.98 |
+$103.65 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:05am ET | $336.18 | 30 | $10,085.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $331.64 | 30 | $9,949.05 | $10,262.63 |
$-136.35 (-1.4%) |
🛑 -10% Stop
22.4h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:35am ET | $337.89 | 30 | $10,136.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $335.03 | 30 | $10,050.90 | $10,176.68 |
$-85.95 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 12:20pm ET | $341.68 | 29 | $9,908.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $341.74 | 29 | $9,910.60 | $10,178.57 |
+$1.89 (+0.0%) |
⏰ 30 Day Max
21.2h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 10:05am ET | $337.84 | 30 | $10,135.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $343.00 | 30 | $10,290.00 | $10,333.37 |
+$154.80 (+1.5%) |
⏰ 30 Day Max
23.4h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:35am ET | $345.15 | 29 | $10,009.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $352.00 | 29 | $10,208.00 | $10,532.02 |
+$198.65 (+2.0%) |
⏰ 30 Day Max
23.9h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 9:45am ET | $343.27 | 30 | $10,298.10 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:30pm ET | $339.53 | 30 | $10,185.78 | $10,419.70 |
$-112.32 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $339.51 | 30 | $10,185.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $338.32 | 30 | $10,149.60 | $10,384.00 |
$-35.70 (-0.4%) |
⏰ 30 Day Max
20.4h held |
|
| 15 | 🟢 BUY | Apr 27, 2026 9:30am ET | $334.39 | 31 | $10,366.01 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $334.46 | 31 | $10,368.18 | $10,386.17 |
+$2.17 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Apr 29, 2026 9:30am ET | $325.11 | 31 | $10,078.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $321.64 | 31 | $9,970.84 | $10,278.60 |
$-107.57 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $327.07 | 31 | $10,139.17 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $329.93 | 31 | $10,227.98 | $10,367.41 |
+$88.81 (+0.9%) |
⏰ 30 Day Max
21.2h held |
|
| 18 | 🟢 BUY | May 4, 2026 9:30am ET | $320.31 | 32 | $10,249.92 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $316.98 | 32 | $10,143.20 | $10,260.69 |
$-106.72 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 19 | 🟢 BUY | May 5, 2026 12:30pm ET | $314.32 | 32 | $10,058.24 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $322.02 | 32 | $10,304.64 | $10,507.09 |
+$246.40 (+2.4%) |
⏰ 30 Day Max
21h held |
|
| 20 | 🟢 BUY | May 7, 2026 10:10am ET | $323.34 | 32 | $10,346.88 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $323.10 | 32 | $10,339.20 | $10,499.41 |
$-7.68 (-0.1%) |
⏰ 30 Day Max
23.3h held |
|
| 21 | 🟢 BUY | May 11, 2026 9:30am ET | $316.57 | 33 | $10,446.65 | — | — | — |
| 🔴 SELL | May 11, 2026 9:45am ET | $313.26 | 33 | $10,337.58 | $10,390.35 |
$-109.06 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | May 12, 2026 10:20am ET | $309.94 | 33 | $10,228.02 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $306.70 | 33 | $10,121.10 | $10,283.43 |
$-106.92 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 23 | 🟢 BUY | May 14, 2026 12:55pm ET | $303.65 | 33 | $10,020.61 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $300.99 | 33 | $9,932.67 | $10,195.48 |
$-87.95 (-0.9%) |
⏰ 30 Day Max
20.6h held |
|
| 24 | 🟢 BUY | May 18, 2026 11:15am ET | $301.07 | 33 | $9,935.31 | — | — | — |
| 🔴 SELL | May 18, 2026 2:15pm ET | $297.90 | 33 | $9,830.70 | $10,090.87 |
$-104.61 (-1.1%) |
🛑 -10% Stop
3h held |
|
| 25 | 🟢 BUY | May 19, 2026 2:15pm ET | $300.95 | 33 | $9,931.35 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $299.26 | 33 | $9,875.58 | $10,035.10 |
$-55.77 (-0.6%) |
⏰ 30 Day Max
19.3h held |
|
| 26 | 🟢 BUY | May 21, 2026 9:30am ET | $306.00 | 32 | $9,792.00 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $314.00 | 32 | $10,048.00 | $10,291.10 |
+$256.00 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | May 26, 2026 10:00am ET | $311.76 | 33 | $10,288.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $315.46 | 33 | $10,410.18 | $10,413.20 |
+$122.10 (+1.2%) |
⏰ 30 Day Max
23.5h held |
|
| 28 | 🟢 BUY | May 28, 2026 9:30am ET | $316.69 | 32 | $10,134.08 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $320.73 | 32 | $10,263.20 | $10,542.32 |
+$129.12 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 1, 2026 9:30am ET | $314.86 | 33 | $10,390.38 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $310.95 | 33 | $10,261.19 | $10,413.13 |
$-129.19 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Jun 2, 2026 10:10am ET | $309.05 | 33 | $10,198.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $310.15 | 33 | $10,235.11 | $10,449.76 |
+$36.63 (+0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 10:35am ET | $312.23 | 33 | $10,303.59 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:40pm ET | $309.07 | 33 | $10,199.31 | $10,345.48 |
$-104.28 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 32 | 🟢 BUY | Jun 5, 2026 1:50pm ET | $309.82 | 33 | $10,224.06 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $307.59 | 33 | $10,150.47 | $10,271.89 |
$-73.59 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 33 | 🟢 BUY | Jun 9, 2026 11:40am ET | $319.38 | 32 | $10,220.16 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $323.18 | 32 | $10,341.76 | $10,393.49 |
+$121.60 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 34 | 🟢 BUY | Jun 11, 2026 11:05am ET | $321.05 | 32 | $10,273.44 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $328.89 | 32 | $10,524.64 | $10,644.69 |
+$251.20 (+2.4%) |
⏰ 30 Day Max
22.4h held |
|
| 35 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $333.80 | 31 | $10,347.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:55pm ET | $330.05 | 31 | $10,231.55 | $10,528.44 |
$-116.25 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 9:30am ET | $335.94 | 31 | $10,414.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $332.15 | 31 | $10,296.80 | $10,411.10 |
$-117.34 (-1.1%) |
🛑 -10% Stop
5.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,411.10
Net Profit/Loss:
+$411.10
Total Return:
+4.11%