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

Anchor's Analysis

Last 3 Months: 2026-02-07 to present • 28 trades in period

+39.37%
Last 3 Months Return
$13,339.82
Current Value
64%
Win Rate
$9,571.42
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:26

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

37
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.6/35
Total Return
12.9/25
Win Rate
9.2/15
Profit Factor
2.5/15
Consistency
6.2/10
Raw Quality 37.4/100
× Confidence 1.00 = 37.2

30-Day Momentum

92
+27.6%
30d Return
83%
Win Rate
12
Trades
7.3×
Profit Factor
Quality: 99.2 Conf: 0.93×
Accelerating (+55 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
4,762
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 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
$9,571.42
Current Value
$13,339.82
Period P&L
$3,768.40
Max Drawdown
-18.3%
Sharpe Ratio
0.55

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
18 / 10
Best Trade
+6.14%
Worst Trade
-1.64%
Avg Trade Return
+1.22%
Avg Hold Time
23.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$560,682.87
Estimated Fees
$0.00
Gross P&L
$3,768.40
Net P&L (after fees)
$3,768.40
Gross Return
+39.37%
Net Return (after fees)
+39.37%

✅ 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

📈 NET 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,571.42 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 9, 2026 12:20pm ET $172.49 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 0 $0.00 $9,663.00 +$91.58
(+1.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 11, 2026 9:30am ET $196.97 0 $0.00 — — —
🔴 SELL Feb 11, 2026 9:35am ET $198.98 0 $0.00 $9,761.49 +$98.49
(+1.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 13, 2026 9:35am ET $186.24 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:40am ET $188.22 0 $0.00 $9,864.45 +$102.96
(+1.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $190.00 51 $9,690.00 — — —
🔴 SELL Mar 9, 2026 9:30am ET $196.12 51 $10,002.12 $10,176.57 +$312.12
(+3.2%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 10:10am ET $199.22 51 $10,160.22 — — —
🔴 SELL Mar 11, 2026 9:30am ET $209.99 51 $10,709.49 $10,725.84 +$549.27
(+5.4%) 		⏰ 30 Day Max
23.3h held
6 🟢 BUY Mar 12, 2026 10:50am ET $211.52 50 $10,575.88 — — —
🔴 SELL Mar 13, 2026 9:30am ET $213.68 50 $10,684.25 $10,834.21 +$108.37
(+1.0%) 		⏰ 30 Day Max
22.7h held
7 🟢 BUY Mar 16, 2026 9:40am ET $210.82 51 $10,751.82 — — —
🔴 SELL Mar 16, 2026 9:50am ET $208.52 51 $10,634.52 $10,716.91 $-117.30
(-1.1%) 		🛑 -10% Stop
10m held
8 🟢 BUY Mar 17, 2026 11:40am ET $212.06 50 $10,603.05 — — —
🔴 SELL Mar 18, 2026 9:30am ET $211.75 50 $10,587.50 $10,701.36 $-15.55
(-0.1%) 		⏰ 30 Day Max
21.8h held
9 🟢 BUY Mar 19, 2026 9:35am ET $225.40 47 $10,593.80 — — —
🔴 SELL Mar 19, 2026 10:25am ET $223.07 47 $10,484.29 $10,591.85 $-109.51
(-1.0%) 		🛑 -10% Stop
50m held
10 🟢 BUY Mar 20, 2026 11:05am ET $221.52 47 $10,411.44 — — —
🔴 SELL Mar 20, 2026 1:35pm ET $218.64 47 $10,276.08 $10,456.49 $-135.36
(-1.3%) 		🛑 -10% Stop
2.5h held
11 🟢 BUY Mar 23, 2026 3:25pm ET $222.90 46 $10,253.40 — — —
🔴 SELL Mar 24, 2026 9:30am ET $220.65 46 $10,150.13 $10,353.22 $-103.27
(-1.0%) 		🛑 -10% Stop
18.1h held
12 🟢 BUY Mar 25, 2026 11:05am ET $222.28 46 $10,224.88 — — —
🔴 SELL Mar 25, 2026 11:15am ET $218.70 46 $10,060.20 $10,188.54 $-164.68
(-1.6%) 		🛑 -10% Stop
10m held
13 🟢 BUY Mar 26, 2026 11:15am ET $213.66 47 $10,041.93 — — —
🔴 SELL Mar 26, 2026 1:30pm ET $211.46 47 $9,938.85 $10,085.47 $-103.07
(-1.0%) 		🛑 -10% Stop
2.3h held
14 🟢 BUY Mar 27, 2026 1:30pm ET $201.27 50 $10,063.75 — — —
🔴 SELL Mar 30, 2026 9:30am ET $203.60 50 $10,180.00 $10,201.72 +$116.25
(+1.2%) 		⏰ 30 Day Max
2.8d held
15 🟢 BUY Mar 31, 2026 2:55pm ET $203.72 50 $10,185.89 — — —
🔴 SELL Apr 1, 2026 9:30am ET $210.40 50 $10,520.00 $10,535.82 +$334.10
(+3.3%) 		⏰ 30 Day Max
18.6h held
16 🟢 BUY Apr 2, 2026 9:30am ET $202.63 51 $10,334.13 — — —
🔴 SELL Apr 6, 2026 9:30am ET $211.50 51 $10,786.50 $10,988.19 +$452.37
(+4.4%) 		⏰ 30 Day Max
4d held
17 🟢 BUY Apr 7, 2026 10:45am ET $210.52 52 $10,947.30 — — —
🔴 SELL Apr 8, 2026 9:30am ET $223.45 52 $11,619.14 $11,660.03 +$671.84
(+6.1%) 		⏰ 30 Day Max
22.8h held
18 🟢 BUY Apr 9, 2026 9:30am ET $205.20 56 $11,491.20 — — —
🔴 SELL Apr 9, 2026 9:55am ET $202.76 56 $11,354.84 $11,523.67 $-136.36
(-1.2%) 		🛑 -10% Stop
25m held
19 🟢 BUY Apr 10, 2026 9:55am ET $176.51 65 $11,473.19 — — —
🔴 SELL Apr 10, 2026 10:00am ET $173.61 65 $11,284.65 $11,335.13 $-188.54
(-1.6%) 		🛑 -10% Stop
5m held
20 🟢 BUY Apr 13, 2026 3:10pm ET $181.83 62 $11,273.46 — — —
🔴 SELL Apr 14, 2026 9:30am ET $185.26 62 $11,486.12 $11,547.79 +$212.66
(+1.9%) 		⏰ 30 Day Max
18.3h held
21 🟢 BUY Apr 15, 2026 12:15pm ET $188.40 61 $11,492.40 — — —
🔴 SELL Apr 16, 2026 9:30am ET $193.43 61 $11,799.23 $11,854.62 +$306.83
(+2.7%) 		⏰ 30 Day Max
21.3h held
22 🟢 BUY Apr 17, 2026 9:40am ET $195.43 60 $11,726.10 — — —
🔴 SELL Apr 20, 2026 9:30am ET $200.71 60 $12,042.60 $12,171.12 +$316.50
(+2.7%) 		⏰ 30 Day Max
3d held
23 🟢 BUY Apr 21, 2026 11:25am ET $208.32 58 $12,082.56 — — —
🔴 SELL Apr 22, 2026 9:30am ET $208.38 58 $12,085.75 $12,174.31 +$3.19
(+0.0%) 		⏰ 30 Day Max
22.1h held
24 🟢 BUY Apr 23, 2026 9:30am ET $200.42 60 $12,025.20 — — —
🔴 SELL Apr 24, 2026 9:30am ET $207.39 60 $12,443.40 $12,592.51 +$418.20
(+3.5%) 		⏰ 30 Day Max
1d held
25 🟢 BUY Apr 27, 2026 9:30am ET $205.50 61 $12,535.50 — — —
🔴 SELL Apr 28, 2026 9:30am ET $214.96 61 $13,112.56 $13,169.57 +$577.06
(+4.6%) 		⏰ 30 Day Max
1d held
26 🟢 BUY Apr 29, 2026 9:30am ET $205.48 64 $13,150.40 — — —
🔴 SELL Apr 30, 2026 9:30am ET $207.37 64 $13,271.68 $13,290.85 +$121.28
(+0.9%) 		⏰ 30 Day Max
1d held
27 🟢 BUY May 1, 2026 3:05pm ET $217.15 61 $13,245.85 — — —
🔴 SELL May 4, 2026 9:30am ET $219.67 61 $13,399.87 $13,444.87 +$154.02
(+1.2%) 		⏰ 30 Day Max
2.8d held
28 🟢 BUY May 5, 2026 12:55pm ET $241.28 55 $13,270.40 — — —
🔴 SELL May 6, 2026 9:30am ET $239.37 55 $13,165.35 $13,339.82 $-105.05
(-0.8%) 		⏰ 30 Day Max
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,339.82
Net Profit/Loss: +$3,339.82
Total Return: +33.40%
Back to Anchor