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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 30 trades in period

-1.93%
Last 3 Months Return
$9,634.04
Current Value
40%
Win Rate
$9,884.94
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:05:15

Trend-following and momentum strategies active. Ride winners.

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.1/100
× Confidence 1.00 = 13.0

30-Day Momentum

10
-0.5%
30d Return
31%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-4 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
4,776
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
$9,884.94
Current Value
$9,634.04
Period P&L
$-190.58
Max Drawdown
-8.2%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
12 / 18
Best Trade
+2.16%
Worst Trade
-1.49%
Avg Trade Return
-0.08%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$468,423.07
Estimated Fees
$0.00
Gross P&L
$-190.58
Net P&L (after fees)
$-190.58
Gross Return
-1.93%
Net Return (after fees)
-1.93%

✅ 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,884.94 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 5, 2026 3:40pm ET $103.27 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:10pm ET $102.64 0 $0.00 $9,824.62 $-60.32
(-0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 9, 2026 9:40am ET $101.96 0 $0.00 — — —
🔴 SELL Feb 9, 2026 10:00am ET $102.39 0 $0.00 $9,865.90 +$41.28
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 10, 2026 3:25pm ET $101.65 0 $0.00 — — —
🔴 SELL Feb 11, 2026 9:30am ET $100.16 0 $0.00 $9,721.37 $-144.53
(-1.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Feb 11, 2026 9:45am ET $99.09 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:00am ET $99.65 0 $0.00 $9,776.74 +$55.37
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Feb 12, 2026 3:50pm ET $100.82 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:30am ET $101.67 0 $0.00 $9,857.86 +$81.12
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Feb 13, 2026 10:15am ET $100.94 0 $0.00 — — —
🔴 SELL Feb 13, 2026 11:40am ET $101.33 0 $0.00 $9,895.69 +$37.83
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Mar 6, 2026 9:35am ET $91.66 107 $9,807.62 — — —
🔴 SELL Mar 6, 2026 9:55am ET $90.55 107 $9,688.85 $9,776.92 $-118.77
(-1.2%) 		🛑 -10% Stop
20m held
8 🟢 BUY Mar 9, 2026 9:55am ET $90.18 108 $9,738.90 — — —
🔴 SELL Mar 10, 2026 9:30am ET $91.00 108 $9,828.00 $9,866.02 +$89.10
(+0.9%) 		⏰ 30 Day Max
23.6h held
9 🟢 BUY Mar 11, 2026 9:30am ET $89.90 109 $9,799.10 — — —
🔴 SELL Mar 11, 2026 9:50am ET $89.00 109 $9,701.00 $9,767.92 $-98.10
(-1.0%) 		🛑 -10% Stop
20m held
10 🟢 BUY Mar 12, 2026 10:45am ET $88.91 109 $9,691.20 — — —
🔴 SELL Mar 12, 2026 12:05pm ET $87.89 109 $9,580.53 $9,657.25 $-110.67
(-1.1%) 		🛑 -10% Stop
1.3h held
11 🟢 BUY Mar 13, 2026 12:05pm ET $87.23 110 $9,595.30 — — —
🔴 SELL Mar 16, 2026 9:30am ET $87.43 110 $9,617.30 $9,679.25 +$22.00
(+0.2%) 		⏰ 30 Day Max
2.9d held
12 🟢 BUY Mar 17, 2026 11:05am ET $88.74 109 $9,672.66 — — —
🔴 SELL Mar 18, 2026 9:30am ET $87.67 109 $9,556.25 $9,562.84 $-116.41
(-1.2%) 		🛑 -10% Stop
22.4h held
13 🟢 BUY Mar 19, 2026 10:15am ET $87.11 109 $9,494.99 — — —
🔴 SELL Mar 20, 2026 9:30am ET $86.86 109 $9,467.74 $9,535.59 $-27.25
(-0.3%) 		⏰ 30 Day Max
23.3h held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,634.04
Net Profit/Loss: $-365.96
Total Return: -3.66%
Back to Anchor