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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

+19.41%
Last 3 Months Return
$12,225.23
Current Value
50%
Win Rate
$10,238.18
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:16:01

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.2/35
Total Return
11.4/25
Win Rate
9.1/15
Profit Factor
2.1/15
Consistency
6.2/10
Raw Quality 35.9/100
× Confidence 0.99 = 35.6

30-Day Momentum

81
+16.5%
30d Return
58%
Win Rate
12
Trades
4.0×
Profit Factor
Quality: 87.5 Conf: 0.93×
Accelerating (+46 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
4,773
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$10,238.18
Current Value
$12,225.23
Period P&L
$1,987.05
Max Drawdown
-10.8%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
13 / 13
Best Trade
+6.74%
Worst Trade
-2.28%
Avg Trade Return
+0.71%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$495,258.57
Estimated Fees
$0.00
Gross P&L
$1,987.05
Net P&L (after fees)
$1,987.05
Gross Return
+19.41%
Net Return (after fees)
+19.41%

✅ 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

📈 MS 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,238.18 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 11:00am ET $180.22 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:10am ET $177.93 0 $0.00 $10,109.66 $-128.52
(-1.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 11, 2026 9:50am ET $177.76 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:25am ET $175.97 0 $0.00 $10,009.42 $-100.24
(-1.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 10:25am ET $176.35 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:50am ET $173.80 0 $0.00 $9,866.90 $-142.52
(-1.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $159.51 61 $9,730.11 — — —
🔴 SELL Mar 6, 2026 9:35am ET $155.88 61 $9,508.38 $9,645.17 $-221.73
(-2.3%) 		🛑 -10% Stop
5m held
5 🟢 BUY Mar 9, 2026 9:35am ET $157.20 61 $9,589.20 — — —
🔴 SELL Mar 9, 2026 9:50am ET $155.32 61 $9,474.52 $9,530.49 $-114.68
(-1.2%) 		🛑 -10% Stop
15m held
6 🟢 BUY Mar 10, 2026 12:00pm ET $162.04 58 $9,398.03 — — —
🔴 SELL Mar 11, 2026 9:30am ET $160.02 58 $9,281.45 $9,413.91 $-116.58
(-1.2%) 		🛑 -10% Stop
21.5h held
7 🟢 BUY Mar 12, 2026 9:30am ET $153.64 61 $9,372.04 — — —
🔴 SELL Mar 13, 2026 9:30am ET $155.15 61 $9,464.15 $9,506.02 +$92.11
(+1.0%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 16, 2026 12:00pm ET $156.48 60 $9,388.80 — — —
🔴 SELL Mar 17, 2026 9:30am ET $157.30 60 $9,438.30 $9,555.52 +$49.50
(+0.5%) 		⏰ 30 Day Max
21.5h held
9 🟢 BUY Mar 18, 2026 9:30am ET $157.57 60 $9,454.50 — — —
🔴 SELL Mar 19, 2026 9:30am ET $156.97 60 $9,418.20 $9,519.22 $-36.30
(-0.4%) 		⏰ 30 Day Max
1d held
10 🟢 BUY Mar 20, 2026 9:35am ET $157.57 60 $9,454.50 — — —
🔴 SELL Mar 23, 2026 9:30am ET $165.34 60 $9,920.40 $9,985.12 +$465.90
(+4.9%) 		⏰ 30 Day Max
3d held
11 🟢 BUY Mar 24, 2026 9:30am ET $162.63 61 $9,920.43 — — —
🔴 SELL Mar 25, 2026 9:30am ET $167.26 61 $10,202.86 $10,267.55 +$282.43
(+2.8%) 		⏰ 30 Day Max
1d held
12 🟢 BUY Mar 26, 2026 9:30am ET $164.88 62 $10,222.56 — — —
🔴 SELL Mar 26, 2026 1:25pm ET $163.16 62 $10,115.92 $10,160.91 $-106.64
(-1.0%) 		🛑 -10% Stop
3.9h held
13 🟢 BUY Mar 27, 2026 1:25pm ET $159.16 63 $10,027.39 — — —
🔴 SELL Mar 30, 2026 9:30am ET $159.76 63 $10,064.88 $10,198.40 +$37.49
(+0.4%) 		⏰ 30 Day Max
2.8d held
14 🟢 BUY Mar 31, 2026 3:25pm ET $164.22 62 $10,181.64 — — —
🔴 SELL Apr 1, 2026 9:30am ET $168.99 62 $10,477.32 $10,494.08 +$295.68
(+2.9%) 		⏰ 30 Day Max
18.1h held
15 🟢 BUY Apr 2, 2026 9:30am ET $162.49 64 $10,399.05 — — —
🔴 SELL Apr 6, 2026 9:30am ET $166.98 64 $10,686.71 $10,781.75 +$287.67
(+2.8%) 		⏰ 30 Day Max
4d held
16 🟢 BUY Apr 7, 2026 9:30am ET $165.79 65 $10,776.33 — — —
🔴 SELL Apr 8, 2026 9:30am ET $176.96 65 $11,502.40 $11,507.82 +$726.07
(+6.7%) 		⏰ 30 Day Max
1d held
17 🟢 BUY Apr 9, 2026 9:30am ET $175.31 65 $11,395.15 — — —
🔴 SELL Apr 10, 2026 9:30am ET $178.13 65 $11,578.77 $11,691.44 +$183.62
(+1.6%) 		⏰ 30 Day Max
1d held
18 🟢 BUY Apr 13, 2026 9:30am ET $175.70 66 $11,596.19 — — —
🔴 SELL Apr 14, 2026 9:30am ET $182.41 66 $12,039.39 $12,134.64 +$443.20
(+3.8%) 		⏰ 30 Day Max
1d held
19 🟢 BUY Apr 15, 2026 11:30am ET $191.57 63 $12,068.60 — — —
🔴 SELL Apr 16, 2026 9:30am ET $191.37 63 $12,056.00 $12,122.04 $-12.60
(-0.1%) 		⏰ 30 Day Max
22h held
20 🟢 BUY Apr 17, 2026 1:20pm ET $190.52 63 $12,002.76 — — —
🔴 SELL Apr 20, 2026 9:30am ET $188.46 63 $11,872.67 $11,991.94 $-130.10
(-1.1%) 		🛑 -10% Stop
2.8d held
21 🟢 BUY Apr 21, 2026 10:50am ET $190.95 62 $11,838.90 — — —
🔴 SELL Apr 21, 2026 1:20pm ET $188.85 62 $11,708.70 $11,861.74 $-130.20
(-1.1%) 		🛑 -10% Stop
2.5h held
22 🟢 BUY Apr 22, 2026 1:45pm ET $191.38 61 $11,674.18 — — —
🔴 SELL Apr 23, 2026 9:30am ET $191.25 61 $11,666.25 $11,853.81 $-7.93
(-0.1%) 		⏰ 30 Day Max
19.8h held
23 🟢 BUY Apr 24, 2026 9:35am ET $187.12 63 $11,788.56 — — —
🔴 SELL Apr 27, 2026 9:30am ET $189.61 63 $11,945.43 $12,010.68 +$156.87
(+1.3%) 		⏰ 30 Day Max
3d held
24 🟢 BUY Apr 28, 2026 10:15am ET $189.68 63 $11,949.84 — — —
🔴 SELL Apr 29, 2026 9:30am ET $190.51 63 $12,001.82 $12,062.66 +$51.98
(+0.4%) 		⏰ 30 Day Max
23.3h held
25 🟢 BUY Apr 30, 2026 9:30am ET $186.14 64 $11,912.97 — — —
🔴 SELL May 1, 2026 9:30am ET $190.61 64 $12,199.04 $12,348.73 +$286.07
(+2.4%) 		⏰ 30 Day Max
1d held
26 🟢 BUY May 4, 2026 9:30am ET $189.36 65 $12,308.40 — — —
🔴 SELL May 4, 2026 11:40am ET $187.46 65 $12,184.90 $12,225.23 $-123.50
(-1.0%) 		🛑 -10% Stop
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,225.23
Net Profit/Loss: +$2,225.23
Total Return: +22.25%
Back to Anchor