MS Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 34 trades in period
+25.06%
Last 3 Months Return
$12,477.47
Current Value
62%
Win Rate
$9,977.32
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
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
Strategy Score Scored Jun 20, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.0/35
Total Return
11.7/25
Win Rate
9.0/15
Profit Factor
2.1/15
Consistency
6.0/10
Raw Quality
36.8/100
× Confidence 0.99
= 36.5
30-Day Momentum
18
+0.5%
30d Return
55%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 20.2
Conf: 0.90×
Declining (-18 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
$9,977.32
Current Value
$12,477.47
Period P&L
$2,500.15
Max Drawdown
-10.8%
Sharpe Ratio
0.42
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
21 /
13
Best Trade
+6.74%
Worst Trade
-1.41%
Avg Trade Return
+0.82%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,761.82
Estimated Fees
$0.00
Gross P&L
$2,500.15
Net P&L (after fees)
$2,500.15
Gross Return
+25.06%
Net Return (after fees)
+25.06%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,977.32 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 BUY | May 5, 2026 1:10pm ET | $189.58 | 64 | $12,133.12 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $193.60 | 64 | $12,390.40 | $12,482.51 |
+$257.28 (+2.1%) |
⏰ 30 Day Max
20.3h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:30am ET | $192.94 | 64 | $12,348.16 | — | — | — |
| 🔴 SELL | May 7, 2026 10:25am ET | $191.00 | 64 | $12,224.00 | $12,358.35 |
$-124.16 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 20 | 🟢 BUY | May 8, 2026 11:25am ET | $192.43 | 64 | $12,315.20 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $192.53 | 64 | $12,321.92 | $12,365.07 |
+$6.72 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 21 | 🟢 BUY | May 12, 2026 9:30am ET | $187.83 | 65 | $12,208.95 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $190.70 | 65 | $12,395.50 | $12,551.62 |
+$186.55 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | May 14, 2026 10:25am ET | $194.18 | 64 | $12,427.52 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $194.43 | 64 | $12,443.20 | $12,567.30 |
+$15.68 (+0.1%) |
⏰ 30 Day Max
23.1h held |
|
| 23 | 🟢 BUY | May 18, 2026 10:45am ET | $192.33 | 65 | $12,501.45 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $189.99 | 65 | $12,349.67 | $12,415.52 |
$-151.78 (-1.2%) |
🛑 -10% Stop
22.8h held |
|
| 24 | 🟢 BUY | May 20, 2026 2:00pm ET | $196.83 | 63 | $12,400.29 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $197.68 | 63 | $12,453.84 | $12,469.07 |
+$53.55 (+0.4%) |
⏰ 30 Day Max
19.5h held |
|
| 25 | 🟢 BUY | May 22, 2026 1:55pm ET | $202.27 | 61 | $12,338.77 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $202.38 | 61 | $12,345.48 | $12,475.78 |
+$6.71 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:40am ET | $199.24 | 62 | $12,353.14 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $199.92 | 62 | $12,395.04 | $12,517.68 |
+$41.90 (+0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 27 | 🟢 BUY | May 29, 2026 1:00pm ET | $207.30 | 60 | $12,438.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $207.61 | 60 | $12,456.60 | $12,536.28 |
+$18.60 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 3:00pm ET | $216.12 | 58 | $12,534.96 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $213.08 | 58 | $12,358.52 | $12,359.84 |
$-176.44 (-1.4%) |
🛑 -10% Stop
18.5h held |
|
| 29 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $217.51 | 56 | $12,180.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $215.72 | 56 | $12,080.32 | $12,259.60 |
$-100.24 (-0.8%) |
⏰ 30 Day Max
20h held |
|
| 30 | 🟢 BUY | Jun 8, 2026 11:35am ET | $214.51 | 57 | $12,227.35 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:30pm ET | $212.31 | 57 | $12,101.67 | $12,133.91 |
$-125.69 (-1.0%) |
🛑 -10% Stop
3.9h held |
|
| 31 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $209.38 | 57 | $11,934.94 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $208.75 | 57 | $11,898.75 | $12,097.72 |
$-36.19 (-0.3%) |
⏰ 30 Day Max
18h held |
|
| 32 | 🟢 BUY | Jun 11, 2026 11:20am ET | $207.97 | 58 | $12,062.26 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $215.79 | 58 | $12,515.82 | $12,551.28 |
+$453.56 (+3.8%) |
⏰ 30 Day Max
22.2h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 1:00pm ET | $219.60 | 57 | $12,517.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $220.51 | 57 | $12,569.07 | $12,603.15 |
+$51.87 (+0.4%) |
⏰ 30 Day Max
20.5h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 12:05pm ET | $226.59 | 55 | $12,462.45 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $224.30 | 55 | $12,336.77 | $12,477.47 |
$-125.68 (-1.0%) |
🛑 -10% Stop
3.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,477.47
Net Profit/Loss:
+$2,477.47
Total Return:
+24.77%