MDT Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
+3.13%
Last 3 Months Return
$9,834.12
Current Value
43%
Win Rate
$9,535.59
Period Start
PHASE 3: CAPITULATION
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
🟡 1.8
Unsettled
RSI(14)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
13.0/100
× Confidence 0.99
= 12.9
30-Day Momentum
22
+1.6%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 23.6
Conf: 0.93×
Steady (+9 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
$9,535.59
Current Value
$9,834.12
Period P&L
$298.53
Max Drawdown
-8.2%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+5.01%
Worst Trade
-1.49%
Avg Trade Return
+0.10%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,898.21
Estimated Fees
$0.00
Gross P&L
$298.53
Net P&L (after fees)
$298.53
Gross Return
+3.13%
Net Return (after fees)
+3.13%
✅ 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
📈 MDT 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,535.59 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 11:55am ET | $86.97 | 109 | $9,479.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $86.61 | 109 | $9,440.49 | $9,496.35 |
$-39.24 (-0.4%) |
⏰ 30 Day Max
21.6h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:50am ET | $86.66 | 109 | $9,445.94 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $87.56 | 109 | $9,544.04 | $9,594.45 |
+$98.10 (+1.0%) |
⏰ 30 Day Max
23.7h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $87.28 | 109 | $9,513.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $87.19 | 109 | $9,503.71 | $9,584.64 |
$-9.81 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 10:30am ET | $85.59 | 111 | $9,500.49 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $86.48 | 111 | $9,599.28 | $9,683.43 |
+$98.79 (+1.0%) |
⏰ 30 Day Max
23h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $85.32 | 113 | $9,640.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $86.60 | 113 | $9,785.80 | $9,828.63 |
+$145.20 (+1.5%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $86.01 | 114 | $9,805.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $87.87 | 114 | $10,017.18 | $10,040.67 |
+$212.04 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 9:30am ET | $87.82 | 114 | $10,011.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $87.75 | 114 | $10,004.07 | $10,033.26 |
$-7.41 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:30am ET | $87.11 | 115 | $10,017.08 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $87.86 | 115 | $10,103.33 | $10,119.51 |
+$86.25 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Apr 15, 2026 9:30am ET | $87.63 | 115 | $10,077.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:50am ET | $86.73 | 115 | $9,973.95 | $10,016.01 |
$-103.50 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 11:00am ET | $86.02 | 116 | $9,978.32 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $85.78 | 116 | $9,950.48 | $9,988.17 |
$-27.84 (-0.3%) |
⏰ 30 Day Max
22.5h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $85.92 | 116 | $9,966.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $85.21 | 116 | $9,884.94 | $9,906.39 |
$-81.78 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 12:25pm ET | $82.93 | 119 | $9,868.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $83.87 | 119 | $9,980.53 | $10,018.25 |
+$111.86 (+1.1%) |
⏰ 30 Day Max
21.1h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:30am ET | $83.50 | 119 | $9,935.91 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $83.25 | 119 | $9,906.75 | $9,989.09 |
$-29.16 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 10:10am ET | $82.66 | 120 | $9,919.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:45pm ET | $81.81 | 120 | $9,817.20 | $9,887.09 |
$-102.00 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 1:20pm ET | $79.69 | 124 | $9,881.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $79.61 | 124 | $9,871.64 | $9,877.17 |
$-9.92 (-0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 16 | 🟢 BUY | May 1, 2026 9:35am ET | $80.32 | 122 | $9,799.65 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $79.13 | 122 | $9,653.86 | $9,731.38 |
$-145.79 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:35am ET | $78.24 | 124 | $9,701.14 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $77.45 | 124 | $9,603.80 | $9,634.04 |
$-97.34 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | May 6, 2026 9:50am ET | $77.68 | 124 | $9,632.94 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $77.80 | 124 | $9,647.20 | $9,648.30 |
+$14.26 (+0.1%) |
⏰ 30 Day Max
23.7h held |
|
| 19 | 🟢 BUY | May 8, 2026 9:40am ET | $77.27 | 124 | $9,581.48 | — | — | — |
| 🔴 SELL | May 8, 2026 2:45pm ET | $76.45 | 124 | $9,479.80 | $9,546.62 |
$-101.68 (-1.1%) |
🛑 -10% Stop
5.1h held |
|
| 20 | 🟢 BUY | May 11, 2026 2:50pm ET | $74.80 | 127 | $9,499.60 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $75.00 | 127 | $9,525.00 | $9,572.02 |
+$25.40 (+0.3%) |
⏰ 30 Day Max
18.7h held |
|
| 21 | 🟢 BUY | May 13, 2026 9:30am ET | $76.36 | 125 | $9,545.27 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $75.50 | 125 | $9,437.50 | $9,464.25 |
$-107.77 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | May 14, 2026 9:40am ET | $76.08 | 124 | $9,433.92 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $77.09 | 124 | $9,559.16 | $9,589.49 |
+$125.24 (+1.3%) |
⏰ 30 Day Max
23.8h held |
|
| 23 | 🟢 BUY | May 18, 2026 12:05pm ET | $76.71 | 125 | $9,588.75 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $77.41 | 125 | $9,676.25 | $9,676.99 |
+$87.50 (+0.9%) |
⏰ 30 Day Max
21.4h held |
|
| 24 | 🟢 BUY | May 20, 2026 9:35am ET | $77.60 | 124 | $9,622.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $77.40 | 124 | $9,597.61 | $9,652.20 |
$-24.79 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 25 | 🟢 BUY | May 22, 2026 10:55am ET | $78.36 | 123 | $9,638.28 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $78.37 | 123 | $9,639.51 | $9,653.43 |
+$1.23 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:30am ET | $77.70 | 124 | $9,634.80 | — | — | — |
| 🔴 SELL | May 27, 2026 11:45am ET | $76.86 | 124 | $9,530.02 | $9,548.65 |
$-104.78 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | May 28, 2026 12:15pm ET | $75.46 | 126 | $9,507.33 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $75.82 | 126 | $9,553.64 | $9,594.96 |
+$46.31 (+0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 9:35am ET | $73.89 | 129 | $9,532.13 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $73.84 | 129 | $9,525.36 | $9,588.19 |
$-6.77 (-0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 11:05am ET | $77.23 | 124 | $9,576.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $81.10 | 124 | $10,056.15 | $10,067.82 |
+$479.63 (+5.0%) |
⏰ 30 Day Max
22.4h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 11:40am ET | $82.22 | 122 | $10,030.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:00pm ET | $81.31 | 122 | $9,919.21 | $9,956.19 |
$-111.63 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $80.63 | 123 | $9,917.49 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $80.90 | 123 | $9,950.70 | $9,989.40 |
+$33.21 (+0.3%) |
⏰ 30 Day Max
17.6h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:50am ET | $81.53 | 122 | $9,946.05 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:35pm ET | $80.69 | 122 | $9,843.86 | $9,887.21 |
$-102.19 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 3:50pm ET | $80.53 | 122 | $9,824.66 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $80.21 | 122 | $9,785.62 | $9,848.17 |
$-39.04 (-0.4%) |
⏰ 30 Day Max
17.7h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $80.36 | 122 | $9,803.31 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $81.12 | 122 | $9,896.64 | $9,941.50 |
+$93.33 (+1.0%) |
⏰ 30 Day Max
20.6h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:30am ET | $80.82 | 123 | $9,941.47 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:25pm ET | $79.95 | 123 | $9,834.10 | $9,834.12 |
$-107.38 (-1.1%) |
🛑 -10% Stop
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,834.12
Net Profit/Loss:
$-165.88
Total Return:
-1.66%