MA Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 37 trades in period
-14.67%
Last 3 Months Return
$7,310.06
Current Value
30%
Win Rate
$8,567.05
Period Start
PHASE 3: CAPITULATION
⚡ Fear Bear (strategies thrive)
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
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
🟠 1.6
Active
RSI(14)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.6/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
10.9/100
× Confidence 0.99
= 10.8
30-Day Momentum
9
-6.5%
30d Return
25%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-2 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
$8,567.05
Current Value
$7,310.06
Period P&L
$-1,256.99
Max Drawdown
-15.9%
Sharpe Ratio
-0.46
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
11 /
26
Best Trade
+1.74%
Worst Trade
-2.78%
Avg Trade Return
-0.43%
Avg Hold Time
21.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,578.91
Estimated Fees
$0.00
Gross P&L
$-1,256.99
Net P&L (after fees)
$-1,256.99
Gross Return
-14.67%
Net Return (after fees)
-14.67%
✅ 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
📈 MA 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,567.05 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 | $503.83 | 17 | $8,565.11 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $497.10 | 17 | $8,450.62 | $8,452.56 |
$-114.49 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:05am ET | $499.17 | 16 | $7,986.64 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $502.39 | 16 | $8,038.32 | $8,504.24 |
+$51.68 (+0.6%) |
⏰ 30 Day Max
23.4h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $498.70 | 17 | $8,477.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $492.45 | 17 | $8,371.73 | $8,398.07 |
$-106.17 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $493.28 | 17 | $8,385.76 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $500.99 | 17 | $8,516.83 | $8,529.14 |
+$131.07 (+1.6%) |
⏰ 30 Day Max
20.8h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 17 | $8,435.57 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $490.65 | 17 | $8,341.05 | $8,434.62 |
$-94.52 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:45am ET | $489.99 | 17 | $8,329.83 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $493.80 | 17 | $8,394.60 | $8,499.39 |
+$64.77 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 9:30am ET | $499.24 | 17 | $8,487.08 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $507.95 | 17 | $8,635.15 | $8,647.46 |
+$148.07 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $505.38 | 17 | $8,591.46 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $499.88 | 17 | $8,497.96 | $8,553.96 |
$-93.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:35am ET | $501.01 | 17 | $8,517.17 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $495.75 | 17 | $8,427.75 | $8,464.54 |
$-89.42 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 3:15pm ET | $504.22 | 16 | $8,067.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $507.90 | 16 | $8,126.40 | $8,523.42 |
+$58.88 (+0.7%) |
⏰ 30 Day Max
18.3h held |
|
| 11 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $520.78 | 16 | $8,332.48 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $520.40 | 16 | $8,326.32 | $8,517.26 |
$-6.16 (-0.1%) |
⏰ 30 Day Max
17.9h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 9:45am ET | $519.35 | 16 | $8,309.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $520.99 | 16 | $8,335.92 | $8,543.50 |
+$26.24 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 9:30am ET | $515.10 | 16 | $8,241.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $513.03 | 16 | $8,208.56 | $8,510.46 |
$-33.04 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:35am ET | $506.79 | 16 | $8,108.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:25am ET | $501.39 | 16 | $8,022.24 | $8,424.14 |
$-86.32 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Apr 24, 2026 11:30am ET | $500.28 | 16 | $8,004.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $501.69 | 16 | $8,027.04 | $8,446.70 |
+$22.56 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $514.58 | 16 | $8,233.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:30pm ET | $509.05 | 16 | $8,144.80 | $8,358.22 |
$-88.48 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $528.66 | 15 | $7,929.90 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $513.96 | 15 | $7,709.40 | $8,137.72 |
$-220.50 (-2.8%) |
🛑 -10% Stop
18.8h held |
|
| 18 | 🟢 BUY | May 1, 2026 9:40am ET | $502.67 | 16 | $8,042.72 | — | — | — |
| 🔴 SELL | May 1, 2026 11:55am ET | $497.47 | 16 | $7,959.52 | $8,054.52 |
$-83.20 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 19 | 🟢 BUY | May 4, 2026 12:15pm ET | $502.98 | 16 | $8,047.68 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $500.37 | 16 | $8,005.92 | $8,012.76 |
$-41.76 (-0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 20 | 🟢 BUY | May 6, 2026 10:10am ET | $496.33 | 16 | $7,941.28 | — | — | — |
| 🔴 SELL | May 6, 2026 12:20pm ET | $490.76 | 16 | $7,852.16 | $7,923.64 |
$-89.12 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 21 | 🟢 BUY | May 7, 2026 1:30pm ET | $499.05 | 15 | $7,485.75 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $498.93 | 15 | $7,483.95 | $7,921.84 |
$-1.80 (-0.0%) |
⏰ 30 Day Max
20h held |
|
| 22 | 🟢 BUY | May 11, 2026 9:30am ET | $495.54 | 15 | $7,433.03 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $501.98 | 15 | $7,529.70 | $8,018.52 |
+$96.68 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 13, 2026 9:30am ET | $495.40 | 16 | $7,926.40 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $492.47 | 16 | $7,879.52 | $7,971.64 |
$-46.88 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | May 15, 2026 11:10am ET | $497.92 | 16 | $7,966.72 | — | — | — |
| 🔴 SELL | May 15, 2026 2:50pm ET | $492.94 | 16 | $7,887.04 | $7,891.96 |
$-79.68 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 25 | 🟢 BUY | May 19, 2026 11:20am ET | $506.75 | 15 | $7,601.21 | — | — | — |
| 🔴 SELL | May 19, 2026 12:50pm ET | $501.53 | 15 | $7,522.95 | $7,813.70 |
$-78.26 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 26 | 🟢 BUY | May 21, 2026 9:30am ET | $497.13 | 15 | $7,456.95 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $491.99 | 15 | $7,379.85 | $7,736.60 |
$-77.10 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | May 22, 2026 10:50am ET | $497.44 | 15 | $7,461.60 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $494.36 | 15 | $7,415.40 | $7,690.40 |
$-46.20 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 28 | 🟢 BUY | May 27, 2026 9:30am ET | $493.45 | 15 | $7,401.75 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $493.05 | 15 | $7,395.82 | $7,684.47 |
$-5.93 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | May 29, 2026 12:20pm ET | $497.66 | 15 | $7,464.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $494.48 | 15 | $7,417.20 | $7,636.77 |
$-47.70 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 30 | 🟢 BUY | Jun 2, 2026 9:30am ET | $492.95 | 15 | $7,394.18 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $486.86 | 15 | $7,302.90 | $7,545.49 |
$-91.28 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Jun 3, 2026 9:35am ET | $476.35 | 15 | $7,145.23 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:55am ET | $470.02 | 15 | $7,050.26 | $7,450.52 |
$-94.97 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:50am ET | $483.68 | 15 | $7,255.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $485.65 | 15 | $7,284.75 | $7,480.07 |
+$29.55 (+0.4%) |
⏰ 30 Day Max
21.7h held |
|
| 33 | 🟢 BUY | Jun 8, 2026 9:30am ET | $487.95 | 15 | $7,319.32 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $482.92 | 15 | $7,243.80 | $7,404.55 |
$-75.52 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Jun 10, 2026 9:35am ET | $492.43 | 15 | $7,386.45 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:35am ET | $487.42 | 15 | $7,311.30 | $7,329.40 |
$-75.15 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 35 | 🟢 BUY | Jun 11, 2026 10:35am ET | $487.54 | 15 | $7,313.10 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $489.67 | 15 | $7,344.98 | $7,361.28 |
+$31.88 (+0.4%) |
⏰ 30 Day Max
22.9h held |
|
| 36 | 🟢 BUY | Jun 15, 2026 11:30am ET | $490.53 | 15 | $7,357.95 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $492.00 | 15 | $7,380.00 | $7,383.33 |
+$22.05 (+0.3%) |
⏰ 30 Day Max
22h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 10:45am ET | $500.89 | 14 | $7,012.51 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $495.66 | 14 | $6,939.24 | $7,310.06 |
$-73.27 (-1.0%) |
🛑 -10% Stop
4.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,310.06
Net Profit/Loss:
$-2,689.94
Total Return:
-26.90%