JPM Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 33 trades in period
-1.03%
Last 3 Months Return
$10,202.04
Current Value
42%
Win Rate
$10,308.47
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
Strategy Score Scored Jun 20, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.6/35
Total Return
4.0/25
Win Rate
9.2/15
Profit Factor
0.2/15
Consistency
4.7/10
Raw Quality
18.7/100
× Confidence 0.99
= 18.6
30-Day Momentum
42
+4.7%
30d Return
50%
Win Rate
10
Trades
2.1×
Profit Factor
Quality: 48.5
Conf: 0.87×
Accelerating (+24 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 (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
$10,308.47
Current Value
$10,202.04
Period P&L
$-106.43
Max Drawdown
-11.5%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+2.64%
Worst Trade
-1.80%
Avg Trade Return
-0.03%
Avg Hold Time
23.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$648,981.08
Estimated Fees
$0.00
Gross P&L
$-106.43
Net P&L (after fees)
$-106.43
Gross Return
-1.03%
Net Return (after fees)
-1.03%
✅ 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
📈 JPM 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,308.47 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 11:35am ET | $292.35 | 35 | $10,232.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $287.08 | 35 | $10,047.97 | $10,124.19 |
$-184.28 (-1.8%) |
🛑 -10% Stop
21.9h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $293.36 | 34 | $9,974.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $293.47 | 34 | $9,977.98 | $10,127.93 |
+$3.74 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $289.92 | 34 | $9,857.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $286.98 | 34 | $9,757.32 | $10,027.97 |
$-99.96 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:40pm ET | $285.84 | 35 | $10,004.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $282.96 | 35 | $9,903.60 | $9,927.17 |
$-100.80 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 10:40am ET | $294.17 | 33 | $9,707.77 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $291.80 | 33 | $9,629.24 | $9,848.63 |
$-78.54 (-0.8%) |
⏰ 30 Day Max
22.8h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:30am ET | $293.25 | 33 | $9,677.25 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $293.29 | 33 | $9,678.41 | $9,849.79 |
+$1.16 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:15am ET | $305.88 | 32 | $9,788.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $307.60 | 32 | $9,843.20 | $9,904.83 |
+$55.04 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $309.47 | 32 | $9,902.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $307.47 | 32 | $9,839.04 | $9,840.99 |
$-63.84 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 10:25am ET | $311.04 | 31 | $9,642.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $313.82 | 31 | $9,728.42 | $9,927.17 |
+$86.18 (+0.9%) |
⏰ 30 Day Max
23.1h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:30am ET | $305.53 | 32 | $9,776.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $313.60 | 32 | $10,035.20 | $10,185.41 |
+$258.24 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Apr 21, 2026 10:55am ET | $316.66 | 32 | $10,133.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:20pm ET | $313.33 | 32 | $10,026.40 | $10,078.69 |
$-106.72 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $312.41 | 32 | $9,997.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $313.25 | 32 | $10,024.00 | $10,105.57 |
+$26.88 (+0.3%) |
⏰ 30 Day Max
18.5h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:30am ET | $310.94 | 32 | $9,950.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $307.81 | 32 | $9,849.92 | $10,005.41 |
$-100.16 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $312.82 | 31 | $9,697.42 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $311.22 | 31 | $9,647.82 | $9,955.81 |
$-49.60 (-0.5%) |
⏰ 30 Day Max
21h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:30am ET | $306.99 | 32 | $9,823.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $313.63 | 32 | $10,036.00 | $10,168.13 |
+$212.32 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $310.11 | 32 | $9,923.68 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $306.73 | 32 | $9,815.52 | $10,059.97 |
$-108.16 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 17 | 🟢 BUY | May 5, 2026 12:15pm ET | $309.34 | 32 | $9,898.88 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $312.24 | 32 | $9,991.68 | $10,152.77 |
+$92.80 (+0.9%) |
⏰ 30 Day Max
21.3h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:30am ET | $315.04 | 32 | $10,081.28 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $311.49 | 32 | $9,967.68 | $10,039.17 |
$-113.60 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 19 | 🟢 BUY | May 8, 2026 10:10am ET | $306.35 | 32 | $9,803.20 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $303.27 | 32 | $9,704.48 | $9,940.45 |
$-98.72 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 20 | 🟢 BUY | May 11, 2026 11:05am ET | $300.67 | 33 | $9,921.95 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $299.74 | 33 | $9,891.42 | $9,909.92 |
$-30.53 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 21 | 🟢 BUY | May 13, 2026 9:30am ET | $302.51 | 32 | $9,680.32 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $302.51 | 32 | $9,680.32 | $9,909.92 |
$0.00 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $299.39 | 33 | $9,879.87 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $297.59 | 33 | $9,820.47 | $9,850.52 |
$-59.40 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:45am ET | $298.82 | 32 | $9,562.24 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $295.42 | 32 | $9,453.44 | $9,741.72 |
$-108.80 (-1.1%) |
🛑 -10% Stop
6.2h held |
|
| 24 | 🟢 BUY | May 21, 2026 9:30am ET | $301.45 | 32 | $9,646.40 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $305.38 | 32 | $9,772.16 | $9,867.48 |
+$125.76 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | May 26, 2026 11:05am ET | $307.50 | 32 | $9,840.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $305.10 | 32 | $9,763.20 | $9,790.68 |
$-76.80 (-0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 26 | 🟢 BUY | May 28, 2026 9:30am ET | $297.49 | 32 | $9,519.68 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $296.20 | 32 | $9,478.56 | $9,749.56 |
$-41.12 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Jun 1, 2026 9:30am ET | $296.44 | 32 | $9,486.08 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $295.45 | 32 | $9,454.40 | $9,717.88 |
$-31.68 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $299.93 | 32 | $9,597.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $305.74 | 32 | $9,783.65 | $9,903.77 |
+$185.89 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 5, 2026 9:40am ET | $310.62 | 31 | $9,629.22 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $313.31 | 31 | $9,712.61 | $9,987.16 |
+$83.39 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Jun 9, 2026 10:50am ET | $311.20 | 32 | $9,958.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $310.59 | 32 | $9,938.88 | $9,967.64 |
$-19.52 (-0.2%) |
⏰ 30 Day Max
22.7h held |
|
| 31 | 🟢 BUY | Jun 11, 2026 10:05am ET | $309.89 | 32 | $9,916.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $316.58 | 32 | $10,130.40 | $10,181.72 |
+$214.08 (+2.2%) |
⏰ 30 Day Max
23.4h held |
|
| 32 | 🟢 BUY | Jun 15, 2026 11:15am ET | $320.92 | 31 | $9,948.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $325.04 | 31 | $10,076.24 | $10,309.44 |
+$127.72 (+1.3%) |
⏰ 30 Day Max
22.3h held |
|
| 33 | 🟢 BUY | Jun 17, 2026 12:35pm ET | $336.17 | 30 | $10,085.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $332.59 | 30 | $9,977.70 | $10,202.04 |
$-107.40 (-1.1%) |
🛑 -10% Stop
2.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,202.04
Net Profit/Loss:
+$202.04
Total Return:
+2.02%