HOOD Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
-7.86%
Last 3 Months Return
$14,487.20
Current Value
29%
Win Rate
$15,723.70
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
46
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
14.0/35
Total Return
13.8/25
Win Rate
9.9/15
Profit Factor
1.9/15
Consistency
7.2/10
Raw Quality
46.9/100
× Confidence 0.99
= 46.3
30-Day Momentum
10
-6.0%
30d Return
33%
Win Rate
15
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-36 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$15,723.70
Current Value
$14,487.20
Period P&L
$-1,236.50
Max Drawdown
-11.2%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
9 /
22
Best Trade
+10.31%
Worst Trade
-11.44%
Avg Trade Return
-0.21%
Avg Hold Time
12.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$878,321.11
Estimated Fees
$0.00
Gross P&L
$-1,236.50
Net P&L (after fees)
$-1,236.50
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
📈 HOOD 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,723.70 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 11:20am ET | $86.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $85.46 | 0 | $0.00 | $15,537.07 |
$-186.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $75.54 | 0 | $0.00 | $15,283.56 |
$-253.51 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:30am ET | $77.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:35am ET | $75.95 | 0 | $0.00 | $15,057.84 |
$-225.72 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $77.99 | 193 | $15,052.07 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $76.94 | 193 | $14,849.42 | $14,855.19 |
$-202.65 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:35am ET | $76.97 | 192 | $14,779.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $80.25 | 192 | $15,408.00 | $15,483.99 |
+$628.80 (+4.3%) |
⏰ 30 Day Max
23.9h held |
|
| 6 | 🟢 BUY | Mar 11, 2026 9:30am ET | $78.03 | 198 | $15,449.94 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:30am ET | $77.24 | 198 | $15,293.52 | $15,327.57 |
$-156.42 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Mar 12, 2026 1:50pm ET | $75.90 | 201 | $15,255.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $76.70 | 201 | $15,416.70 | $15,488.37 |
+$160.80 (+1.1%) |
⏰ 30 Day Max
19.7h held |
|
| 8 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $74.37 | 208 | $15,468.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 208 | $16,027.44 | $16,046.85 |
+$558.48 (+3.6%) |
⏰ 30 Day Max
21.1h held |
|
| 9 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 210 | $15,993.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $75.29 | 210 | $15,810.90 | $15,864.15 |
$-182.70 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Mar 19, 2026 12:55pm ET | $73.31 | 216 | $15,834.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $72.75 | 216 | $15,715.08 | $15,744.27 |
$-119.88 (-0.8%) |
⏰ 30 Day Max
20.6h held |
|
| 11 | 🟢 BUY | Mar 23, 2026 11:45am ET | $72.65 | 216 | $15,692.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $71.88 | 216 | $15,526.08 | $15,577.95 |
$-166.32 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $69.47 | 224 | $15,561.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $72.05 | 224 | $16,139.20 | $16,155.87 |
+$577.92 (+3.7%) |
⏰ 30 Day Max
20.4h held |
|
| 13 | 🟢 BUY | Mar 26, 2026 9:30am ET | $71.11 | 227 | $16,141.97 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $70.22 | 227 | $15,939.94 | $15,953.84 |
$-202.03 (-1.3%) |
🛑 -10% Stop
2.9h held |
|
| 14 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $66.98 | 238 | $15,940.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $66.27 | 238 | $15,772.26 | $15,785.29 |
$-168.55 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $64.44 | 244 | $15,723.36 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $63.68 | 244 | $15,537.92 | $15,599.85 |
$-185.44 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $70.56 | 221 | $15,593.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $69.74 | 221 | $15,412.52 | $15,418.61 |
$-181.24 (-1.2%) |
🛑 -10% Stop
1.9h held |
|
| 17 | 🟢 BUY | Apr 2, 2026 2:30pm ET | $68.72 | 224 | $15,393.28 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $69.32 | 224 | $15,528.80 | $15,554.13 |
+$135.52 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 18 | 🟢 BUY | Apr 7, 2026 9:30am ET | $68.26 | 227 | $15,495.02 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $67.23 | 227 | $15,261.96 | $15,321.07 |
$-233.06 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 19 | 🟢 BUY | Apr 8, 2026 11:05am ET | $72.67 | 210 | $15,260.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $71.85 | 210 | $15,088.50 | $15,148.87 |
$-172.20 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 20 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $70.74 | 214 | $15,138.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:30pm ET | $69.98 | 214 | $14,975.72 | $14,986.23 |
$-162.64 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 21 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 219 | $14,936.90 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $75.24 | 219 | $16,477.56 | $16,526.89 |
+$1,540.66 (+10.3%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $85.83 | 192 | $16,480.32 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $89.05 | 192 | $17,097.60 | $17,144.17 |
+$617.28 (+3.7%) |
⏰ 30 Day Max
20.8h held |
|
| 23 | 🟢 BUY | Apr 17, 2026 1:00pm ET | $92.05 | 186 | $17,121.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $90.70 | 186 | $16,870.20 | $16,893.07 |
$-251.10 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 24 | 🟢 BUY | Apr 20, 2026 1:35pm ET | $90.08 | 187 | $16,845.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $91.10 | 187 | $17,035.70 | $17,082.87 |
+$189.80 (+1.1%) |
⏰ 30 Day Max
19.9h held |
|
| 25 | 🟢 BUY | Apr 22, 2026 11:05am ET | $88.52 | 192 | $16,995.46 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:45am ET | $87.49 | 192 | $16,798.85 | $16,886.26 |
$-196.61 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Apr 23, 2026 11:50am ET | $85.80 | 196 | $16,816.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $84.43 | 196 | $16,548.28 | $16,617.74 |
$-268.52 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $84.63 | 196 | $16,587.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $84.29 | 196 | $16,519.86 | $16,550.12 |
$-67.62 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 28 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 203 | $16,538.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 203 | $14,645.98 | $14,657.69 |
$-1,892.43 (-11.4%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $73.14 | 200 | $14,628.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:55pm ET | $72.29 | 200 | $14,457.40 | $14,487.09 |
$-170.60 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | May 1, 2026 2:20pm ET | $74.69 | 193 | $14,415.17 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $73.78 | 193 | $14,238.58 | $14,310.49 |
$-176.60 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 31 | 🟢 BUY | May 4, 2026 3:55pm ET | $76.50 | 187 | $14,304.57 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $77.44 | 187 | $14,481.28 | $14,487.20 |
+$176.71 (+1.2%) |
⏰ 30 Day Max
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,487.20
Net Profit/Loss:
+$4,487.20
Total Return:
+44.87%