MU Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 38 trades in period
+43.45%
Last 3 Months Return
$14,307.98
Current Value
42%
Win Rate
$9,974.17
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Jun 20, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.6/35
Total Return
13.7/25
Win Rate
7.6/15
Profit Factor
2.3/15
Consistency
4.7/10
Raw Quality
34.8/100
× Confidence 1.00
= 34.6
30-Day Momentum
87
+32.7%
30d Return
73%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 96.8
Conf: 0.90×
Accelerating (+52 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 (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
4,836
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
$9,974.17
Current Value
$14,307.98
Period P&L
$4,333.81
Max Drawdown
-22.9%
Sharpe Ratio
0.29
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+10.66%
Worst Trade
-3.47%
Avg Trade Return
+1.05%
Avg Hold Time
15.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$766,155.89
Estimated Fees
$0.00
Gross P&L
$4,333.81
Net P&L (after fees)
$4,333.81
Gross Return
+43.45%
Net Return (after fees)
+43.45%
✅ 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
📈 MU 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,974.17 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 11:00am ET | $419.38 | 23 | $9,645.67 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:30am ET | $415.13 | 23 | $9,547.99 | $9,876.49 |
$-97.68 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 1:00pm ET | $392.87 | 25 | $9,821.75 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $381.95 | 25 | $9,548.75 | $9,603.49 |
$-273.00 (-2.8%) |
🛑 -10% Stop
20.5h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $367.71 | 26 | $9,560.59 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:50am ET | $362.65 | 26 | $9,428.90 | $9,471.80 |
$-131.69 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $363.76 | 26 | $9,457.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $358.73 | 26 | $9,327.11 | $9,341.15 |
$-130.65 (-1.4%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $324.93 | 28 | $9,098.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:05pm ET | $321.61 | 28 | $9,005.08 | $9,248.19 |
$-92.96 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 1:45pm ET | $373.63 | 24 | $8,967.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:10pm ET | $369.64 | 24 | $8,871.36 | $9,152.43 |
$-95.76 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $379.21 | 24 | $9,101.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $374.42 | 24 | $8,986.08 | $9,037.35 |
$-115.08 (-1.3%) |
🛑 -10% Stop
20.4h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:10am ET | $402.81 | 22 | $8,861.82 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $408.07 | 22 | $8,977.43 | $9,152.96 |
+$115.61 (+1.3%) |
⏰ 30 Day Max
22.3h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 22 | $9,028.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $416.43 | 22 | $9,161.46 | $9,285.62 |
+$132.66 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 2:50pm ET | $453.64 | 20 | $9,072.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $457.48 | 20 | $9,149.70 | $9,362.52 |
+$76.90 (+0.8%) |
⏰ 30 Day Max
18.7h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:35am ET | $449.56 | 20 | $8,991.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $466.44 | 20 | $9,328.84 | $9,700.18 |
+$337.66 (+3.8%) |
⏰ 30 Day Max
23.9h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:35am ET | $455.32 | 21 | $9,561.72 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $450.61 | 21 | $9,462.81 | $9,601.27 |
$-98.91 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Apr 21, 2026 10:35am ET | $445.38 | 21 | $9,352.98 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $464.55 | 21 | $9,755.55 | $10,003.84 |
+$402.57 (+4.3%) |
⏰ 30 Day Max
22.9h held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:30am ET | $482.23 | 20 | $9,644.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $476.33 | 20 | $9,526.70 | $9,885.84 |
$-118.00 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Apr 24, 2026 11:40am ET | $498.25 | 19 | $9,466.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:20pm ET | $493.26 | 19 | $9,371.85 | $9,790.94 |
$-94.90 (-1.0%) |
🛑 -10% Stop
2.7h held |
|
| 16 | 🟢 BUY | Apr 27, 2026 2:20pm ET | $517.43 | 18 | $9,313.74 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $502.27 | 18 | $9,040.86 | $9,518.06 |
$-272.88 (-2.9%) |
🛑 -10% Stop
19.2h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 11:15am ET | $518.76 | 18 | $9,337.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:50pm ET | $512.91 | 18 | $9,232.37 | $9,412.75 |
$-105.31 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 18 | 🟢 BUY | Apr 30, 2026 3:40pm ET | $512.50 | 18 | $9,225.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $511.03 | 18 | $9,198.54 | $9,386.29 |
$-26.46 (-0.3%) |
⏰ 30 Day Max
17.8h held |
|
| 19 | 🟢 BUY | May 4, 2026 11:20am ET | $579.34 | 16 | $9,269.52 | — | — | — |
| 🔴 SELL | May 4, 2026 2:15pm ET | $573.35 | 16 | $9,173.60 | $9,290.37 |
$-95.92 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 20 | 🟢 BUY | May 5, 2026 3:25pm ET | $637.50 | 14 | $8,925.00 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $659.20 | 14 | $9,228.73 | $9,594.10 |
+$303.73 (+3.4%) |
⏰ 30 Day Max
18.1h held |
|
| 21 | 🟢 BUY | May 7, 2026 9:30am ET | $651.88 | 14 | $9,126.32 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $644.84 | 14 | $9,027.76 | $9,495.54 |
$-98.56 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | May 8, 2026 2:00pm ET | $729.99 | 13 | $9,489.87 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $791.74 | 13 | $10,292.68 | $10,298.36 |
+$802.82 (+8.5%) |
⏰ 30 Day Max
2.8d held |
|
| 23 | 🟢 BUY | May 12, 2026 9:30am ET | $772.13 | 13 | $10,037.69 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $762.12 | 13 | $9,907.56 | $10,168.23 |
$-130.13 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | May 13, 2026 11:30am ET | $792.38 | 12 | $9,508.56 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $787.68 | 12 | $9,452.16 | $10,111.83 |
$-56.40 (-0.6%) |
⏰ 30 Day Max
22h held |
|
| 25 | 🟢 BUY | May 15, 2026 9:30am ET | $731.76 | 13 | $9,512.88 | — | — | — |
| 🔴 SELL | May 15, 2026 10:00am ET | $724.07 | 13 | $9,412.94 | $10,011.89 |
$-99.94 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | May 18, 2026 10:00am ET | $715.19 | 13 | $9,297.47 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $698.34 | 13 | $9,078.36 | $9,792.78 |
$-219.11 (-2.4%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | May 19, 2026 10:35am ET | $662.06 | 14 | $9,268.84 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $732.61 | 14 | $10,256.61 | $10,780.55 |
+$987.77 (+10.7%) |
⏰ 30 Day Max
22.9h held |
|
| 28 | 🟢 BUY | May 21, 2026 11:10am ET | $742.79 | 14 | $10,399.06 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $756.68 | 14 | $10,593.52 | $10,975.01 |
+$194.46 (+1.9%) |
⏰ 30 Day Max
22.3h held |
|
| 29 | 🟢 BUY | May 26, 2026 11:50am ET | $870.77 | 12 | $10,449.18 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $955.96 | 12 | $11,471.52 | $11,997.35 |
+$1,022.34 (+9.8%) |
⏰ 30 Day Max
21.7h held |
|
| 30 | 🟢 BUY | May 28, 2026 9:50am ET | $906.06 | 13 | $11,778.78 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $956.39 | 13 | $12,433.07 | $12,651.64 |
+$654.29 (+5.6%) |
⏰ 30 Day Max
23.7h held |
|
| 31 | 🟢 BUY | Jun 1, 2026 2:15pm ET | $1,038.97 | 12 | $12,467.67 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $1,048.94 | 12 | $12,587.34 | $12,771.31 |
+$119.67 (+1.0%) |
⏰ 30 Day Max
19.3h held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:40am ET | $1,050.45 | 12 | $12,605.40 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $1,013.98 | 12 | $12,167.76 | $12,333.67 |
$-437.64 (-3.5%) |
🛑 -10% Stop
23.8h held |
|
| 33 | 🟢 BUY | Jun 5, 2026 9:30am ET | $953.80 | 12 | $11,445.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $935.16 | 12 | $11,221.86 | $12,109.93 |
$-223.74 (-2.0%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $948.32 | 12 | $11,379.84 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $932.73 | 12 | $11,192.76 | $11,922.85 |
$-187.08 (-1.6%) |
🛑 -10% Stop
2.1h held |
|
| 35 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $895.59 | 13 | $11,642.68 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $903.47 | 13 | $11,745.17 | $12,025.35 |
+$102.50 (+0.9%) |
⏰ 30 Day Max
18.2h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 11:00am ET | $899.97 | 13 | $11,699.61 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $968.30 | 13 | $12,587.90 | $12,913.64 |
+$888.29 (+7.6%) |
⏰ 30 Day Max
22.5h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 1:15pm ET | $1,069.49 | 12 | $12,833.94 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $1,099.38 | 12 | $13,192.56 | $13,272.26 |
+$358.62 (+2.8%) |
⏰ 30 Day Max
20.3h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 10:00am ET | $1,021.99 | 12 | $12,263.88 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,108.30 | 12 | $13,299.60 | $14,307.98 |
+$1,035.72 (+8.4%) |
⏰ 30 Day Max
23.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,307.98
Net Profit/Loss:
+$4,307.98
Total Return:
+43.08%