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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 29 trades in period

-1.18%
Last 3 Months Return
$8,584.02
Current Value
45%
Win Rate
$8,686.69
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:23:17

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.3/100
× Confidence 1.00 = 11.3

30-Day Momentum

33
+2.8%
30d Return
54%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 34.2 Conf: 0.95×
Accelerating (+21 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 (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
4,856
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
$8,686.69
Current Value
$8,584.02
Period P&L
$-102.67
Max Drawdown
-16.7%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
13 / 16
Best Trade
+2.75%
Worst Trade
-1.43%
Avg Trade Return
-0.03%
Avg Hold Time
14.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,889.48
Estimated Fees
$0.00
Gross P&L
$-102.67
Net P&L (after fees)
$-102.67
Gross Return
-1.18%
Net Return (after fees)
-1.18%

✅ 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

📈 IBM 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,686.69 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 10:45am ET $293.64 0 $0.00 — — —
🔴 SELL Feb 10, 2026 1:00pm ET $294.83 0 $0.00 $8,721.20 +$34.51
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 11, 2026 9:40am ET $289.61 0 $0.00 — — —
🔴 SELL Feb 11, 2026 9:50am ET $286.29 0 $0.00 $8,621.45 $-99.75
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 9:40am ET $266.68 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:40am ET $263.36 0 $0.00 $8,515.05 $-106.40
(-1.2%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $255.84 33 $8,442.72 — — —
🔴 SELL Mar 6, 2026 9:45am ET $252.29 33 $8,325.73 $8,398.07 $-116.98
(-1.4%) 		🛑 -10% Stop
15m held
5 🟢 BUY Mar 9, 2026 9:45am ET $256.84 32 $8,218.88 — — —
🔴 SELL Mar 9, 2026 10:25am ET $254.25 32 $8,136.00 $8,315.19 $-82.88
(-1.0%) 		🛑 -10% Stop
40m held
6 🟢 BUY Mar 10, 2026 12:45pm ET $250.84 33 $8,277.72 — — —
🔴 SELL Mar 11, 2026 9:30am ET $250.45 33 $8,264.85 $8,302.32 $-12.87
(-0.2%) 		⏰ 30 Day Max
20.8h held
7 🟢 BUY Mar 12, 2026 9:30am ET $247.25 33 $8,159.25 — — —
🔴 SELL Mar 13, 2026 9:30am ET $248.11 33 $8,187.48 $8,330.55 +$28.23
(+0.3%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 16, 2026 10:50am ET $246.60 33 $8,137.64 — — —
🔴 SELL Mar 17, 2026 9:30am ET $250.00 33 $8,250.00 $8,442.91 +$112.36
(+1.4%) 		⏰ 30 Day Max
22.7h held
9 🟢 BUY Mar 18, 2026 9:30am ET $254.14 33 $8,386.62 — — —
🔴 SELL Mar 18, 2026 3:00pm ET $251.52 33 $8,300.16 $8,356.45 $-86.46
(-1.0%) 		🛑 -10% Stop
5.5h held
10 🟢 BUY Mar 20, 2026 9:30am ET $249.00 33 $8,217.00 — — —
🔴 SELL Mar 20, 2026 11:45am ET $246.15 33 $8,123.11 $8,262.56 $-93.89
(-1.1%) 		🛑 -10% Stop
2.3h held
11 🟢 BUY Mar 23, 2026 11:45am ET $249.10 33 $8,220.30 — — —
🔴 SELL Mar 23, 2026 12:30pm ET $246.49 33 $8,134.17 $8,176.43 $-86.13
(-1.0%) 		🛑 -10% Stop
45m held
12 🟢 BUY Mar 24, 2026 12:35pm ET $240.34 34 $8,171.42 — — —
🔴 SELL Mar 25, 2026 9:30am ET $243.51 34 $8,279.34 $8,284.35 +$107.92
(+1.3%) 		⏰ 30 Day Max
20.9h held
13 🟢 BUY Mar 26, 2026 9:30am ET $240.80 34 $8,187.20 — — —
🔴 SELL Mar 27, 2026 9:30am ET $238.65 34 $8,114.10 $8,211.25 $-73.10
(-0.9%) 		⏰ 30 Day Max
1d held
14 🟢 BUY Mar 30, 2026 12:50pm ET $238.77 34 $8,118.18 — — —
🔴 SELL Mar 31, 2026 9:30am ET $241.32 34 $8,205.05 $8,298.12 +$86.87
(+1.1%) 		⏰ 30 Day Max
20.7h held
15 🟢 BUY Apr 1, 2026 9:50am ET $240.43 34 $8,174.79 — — —
🔴 SELL Apr 2, 2026 9:30am ET $242.32 34 $8,238.88 $8,362.21 +$64.09
(+0.8%) 		⏰ 30 Day Max
23.7h held
16 🟢 BUY Apr 6, 2026 9:35am ET $246.76 33 $8,143.08 — — —
🔴 SELL Apr 7, 2026 9:30am ET $244.77 33 $8,077.41 $8,296.54 $-65.67
(-0.8%) 		⏰ 30 Day Max
23.9h held
17 🟢 BUY Apr 8, 2026 11:05am ET $245.17 33 $8,090.61 — — —
🔴 SELL Apr 8, 2026 11:35am ET $242.71 33 $8,009.27 $8,215.20 $-81.34
(-1.0%) 		🛑 -10% Stop
30m held
18 🟢 BUY Apr 9, 2026 1:35pm ET $236.27 34 $8,033.18 — — —
🔴 SELL Apr 10, 2026 9:30am ET $238.02 34 $8,092.85 $8,274.87 +$59.67
(+0.7%) 		⏰ 30 Day Max
19.9h held
19 🟢 BUY Apr 13, 2026 11:10am ET $232.75 35 $8,146.25 — — —
🔴 SELL Apr 14, 2026 9:30am ET $239.16 35 $8,370.58 $8,499.20 +$224.33
(+2.8%) 		⏰ 30 Day Max
22.3h held
20 🟢 BUY Apr 15, 2026 3:30pm ET $245.13 34 $8,334.25 — — —
🔴 SELL Apr 16, 2026 9:30am ET $249.01 34 $8,466.34 $8,631.29 +$132.09
(+1.6%) 		⏰ 30 Day Max
18h held
21 🟢 BUY Apr 17, 2026 11:25am ET $253.32 34 $8,612.88 — — —
🔴 SELL Apr 20, 2026 9:30am ET $254.57 34 $8,655.30 $8,673.70 +$42.41
(+0.5%) 		⏰ 30 Day Max
2.9d held
22 🟢 BUY Apr 21, 2026 9:40am ET $252.16 34 $8,573.44 — — —
🔴 SELL Apr 22, 2026 9:30am ET $254.00 34 $8,636.00 $8,736.26 +$62.56
(+0.7%) 		⏰ 30 Day Max
23.8h held
23 🟢 BUY Apr 23, 2026 9:30am ET $230.82 37 $8,540.34 — — —
🔴 SELL Apr 23, 2026 9:35am ET $227.51 37 $8,418.05 $8,613.97 $-122.29
(-1.4%) 		🛑 -10% Stop
5m held
24 🟢 BUY Apr 24, 2026 9:40am ET $227.53 37 $8,418.61 — — —
🔴 SELL Apr 24, 2026 12:15pm ET $225.22 37 $8,333.14 $8,528.50 $-85.47
(-1.0%) 		🛑 -10% Stop
2.6h held
25 🟢 BUY Apr 27, 2026 12:30pm ET $227.83 37 $8,429.71 — — —
🔴 SELL Apr 28, 2026 9:30am ET $230.44 37 $8,526.28 $8,625.07 +$96.57
(+1.1%) 		⏰ 30 Day Max
21h held
26 🟢 BUY Apr 29, 2026 9:30am ET $230.61 37 $8,532.57 — — —
🔴 SELL Apr 29, 2026 2:15pm ET $227.95 37 $8,434.14 $8,526.64 $-98.43
(-1.2%) 		🛑 -10% Stop
4.8h held
27 🟢 BUY Apr 30, 2026 3:35pm ET $230.46 36 $8,296.74 — — —
🔴 SELL May 1, 2026 9:30am ET $235.00 36 $8,460.00 $8,689.90 +$163.26
(+2.0%) 		⏰ 30 Day Max
17.9h held
28 🟢 BUY May 4, 2026 9:40am ET $231.74 37 $8,574.38 — — —
🔴 SELL May 4, 2026 12:45pm ET $229.13 37 $8,477.99 $8,593.51 $-96.39
(-1.1%) 		🛑 -10% Stop
3.1h held
29 🟢 BUY May 5, 2026 3:55pm ET $228.99 37 $8,472.50 — — —
🔴 SELL May 6, 2026 9:30am ET $228.73 37 $8,463.01 $8,584.02 $-9.49
(-0.1%) 		⏰ 30 Day Max
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,584.02
Net Profit/Loss: $-1,415.98
Total Return: -14.16%
Back to Anchor