HOOD Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 41 trades in period
-11.32%
Last 3 Months Return
$13,962.43
Current Value
29%
Win Rate
$15,744.27
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)
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
Strategy Score Scored Jun 20, 2026
43
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.4/35
Total Return
13.4/25
Win Rate
9.2/15
Profit Factor
1.5/15
Consistency
6.7/10
Raw Quality
43.1/100
× Confidence 0.99
= 42.8
30-Day Momentum
10
-5.2%
30d Return
21%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
Declining (-33 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
$15,744.27
Current Value
$13,962.43
Period P&L
$-1,781.84
Max Drawdown
-11.2%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
12 /
29
Best Trade
+10.31%
Worst Trade
-11.44%
Avg Trade Return
-0.25%
Avg Hold Time
13.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,232,826.99
Estimated Fees
$0.00
Gross P&L
$-1,781.84
Net P&L (after fees)
$-1,781.84
Gross Return
-11.32%
Net Return (after fees)
-11.32%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,744.27 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 BUY | May 6, 2026 10:05am ET | $76.68 | 188 | $14,415.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $78.53 | 188 | $14,763.64 | $14,835.00 |
+$347.80 (+2.4%) |
⏰ 30 Day Max
23.4h held |
|
| 23 | 🟢 BUY | May 8, 2026 9:35am ET | $75.38 | 196 | $14,774.48 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $74.43 | 196 | $14,589.26 | $14,649.78 |
$-185.22 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | May 11, 2026 3:30pm ET | $80.11 | 182 | $14,580.02 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $79.07 | 182 | $14,391.20 | $14,460.96 |
$-188.82 (-1.3%) |
🛑 -10% Stop
18h held |
|
| 25 | 🟢 BUY | May 13, 2026 9:30am ET | $76.94 | 187 | $14,387.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $76.13 | 187 | $14,236.87 | $14,310.05 |
$-150.91 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | May 14, 2026 9:40am ET | $76.00 | 188 | $14,288.00 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $77.85 | 188 | $14,635.80 | $14,657.85 |
+$347.80 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 27 | 🟢 BUY | May 18, 2026 9:30am ET | $75.97 | 192 | $14,585.66 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $76.36 | 192 | $14,661.12 | $14,733.31 |
+$75.46 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | May 20, 2026 9:40am ET | $74.03 | 199 | $14,730.98 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $75.80 | 199 | $15,083.34 | $15,085.68 |
+$352.37 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 29 | 🟢 BUY | May 22, 2026 9:35am ET | $75.62 | 199 | $15,048.38 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $74.69 | 199 | $14,863.29 | $14,900.59 |
$-185.09 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 30 | 🟢 BUY | May 26, 2026 11:55am ET | $74.19 | 200 | $14,838.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $73.92 | 200 | $14,783.00 | $14,845.59 |
$-55.00 (-0.4%) |
⏰ 30 Day Max
21.6h held |
|
| 31 | 🟢 BUY | May 28, 2026 9:30am ET | $74.73 | 198 | $14,796.54 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $73.56 | 198 | $14,564.88 | $14,613.93 |
$-231.66 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | May 29, 2026 1:45pm ET | $92.86 | 157 | $14,579.02 | — | — | — |
| 🔴 SELL | May 29, 2026 2:55pm ET | $91.83 | 157 | $14,417.31 | $14,452.22 |
$-161.71 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 33 | 🟢 BUY | Jun 1, 2026 2:55pm ET | $91.02 | 158 | $14,381.57 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $88.68 | 158 | $14,010.65 | $14,081.30 |
$-370.92 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 34 | 🟢 BUY | Jun 3, 2026 9:30am ET | $85.11 | 165 | $14,043.15 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $83.92 | 165 | $13,845.98 | $13,884.13 |
$-197.17 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Jun 5, 2026 9:30am ET | $86.98 | 159 | $13,829.82 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $84.76 | 159 | $13,476.52 | $13,530.83 |
$-353.30 (-2.6%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $84.68 | 159 | $13,463.33 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $86.00 | 159 | $13,674.00 | $13,741.50 |
+$210.67 (+1.6%) |
⏰ 30 Day Max
20.4h held |
|
| 37 | 🟢 BUY | Jun 10, 2026 11:10am ET | $88.08 | 156 | $13,740.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $87.11 | 156 | $13,589.16 | $13,590.16 |
$-151.34 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $89.15 | 152 | $13,550.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $88.11 | 152 | $13,392.72 | $13,432.08 |
$-158.08 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | Jun 12, 2026 1:40pm ET | $92.82 | 144 | $13,366.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $98.89 | 144 | $14,239.44 | $14,305.44 |
+$873.36 (+6.5%) |
⏰ 30 Day Max
2.8d held |
|
| 40 | 🟢 BUY | Jun 16, 2026 10:20am ET | $98.00 | 145 | $14,210.72 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $96.95 | 145 | $14,057.75 | $14,152.46 |
$-152.98 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $107.50 | 131 | $14,082.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $106.05 | 131 | $13,892.47 | $13,962.43 |
$-190.03 (-1.3%) |
🛑 -10% Stop
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,962.43
Net Profit/Loss:
+$3,962.43
Total Return:
+39.62%