NFLX Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
-4.28%
Last 3 Months Return
$8,993.21
Current Value
34%
Win Rate
$9,395.13
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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Jun 20, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
12.4/100
× Confidence 0.99
= 12.3
30-Day Momentum
9
-4.2%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-3 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
$9,395.13
Current Value
$8,993.21
Period P&L
$-401.93
Max Drawdown
-14.3%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+6.14%
Worst Trade
-1.40%
Avg Trade Return
-0.06%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$664,856.92
Estimated Fees
$0.00
Gross P&L
$-401.93
Net P&L (after fees)
$-401.93
Gross Return
-4.28%
Net Return (after fees)
-4.28%
✅ 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
📈 NFLX 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,395.13 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 9:40am ET | $91.25 | 101 | $9,216.25 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $92.02 | 101 | $9,294.02 | $9,301.71 |
+$77.77 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $92.84 | 100 | $9,284.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $91.90 | 100 | $9,190.50 | $9,208.21 |
$-93.50 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 2:25pm ET | $92.25 | 99 | $9,132.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $91.54 | 99 | $9,062.46 | $9,137.92 |
$-70.29 (-0.8%) |
⏰ 30 Day Max
19.1h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:55am ET | $93.14 | 98 | $9,127.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $92.38 | 98 | $9,053.24 | $9,063.44 |
$-74.48 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 2:35pm ET | $95.84 | 94 | $9,008.96 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $96.47 | 94 | $9,067.99 | $9,122.47 |
+$59.03 (+0.7%) |
⏰ 30 Day Max
18.9h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $95.39 | 95 | $9,061.58 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $101.25 | 95 | $9,618.28 | $9,679.17 |
+$556.70 (+6.1%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 11:00am ET | $98.64 | 98 | $9,666.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $100.10 | 98 | $9,809.31 | $9,821.76 |
+$142.59 (+1.5%) |
⏰ 30 Day Max
22.5h held |
|
| 8 | 🟢 BUY | Apr 9, 2026 3:55pm ET | $101.99 | 96 | $9,790.74 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $102.71 | 96 | $9,860.16 | $9,891.18 |
+$69.42 (+0.7%) |
⏰ 30 Day Max
17.6h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:40am ET | $102.29 | 96 | $9,819.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $103.13 | 96 | $9,900.00 | $9,971.34 |
+$80.16 (+0.8%) |
⏰ 30 Day Max
23.8h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:35am ET | $105.76 | 94 | $9,941.91 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $107.90 | 94 | $10,142.60 | $10,172.03 |
+$200.69 (+2.0%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 9:30am ET | $96.05 | 105 | $10,085.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $96.89 | 105 | $10,173.97 | $10,260.54 |
+$88.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 9:30am ET | $93.56 | 109 | $10,198.04 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $92.61 | 109 | $10,093.95 | $10,156.45 |
$-104.09 (-1.0%) |
🛑 -10% Stop
6.2h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 11:15am ET | $93.14 | 109 | $10,151.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $92.13 | 109 | $10,041.68 | $10,046.41 |
$-110.04 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 2:40pm ET | $92.26 | 108 | $9,964.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $91.85 | 108 | $9,919.80 | $10,002.05 |
$-44.36 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:30am ET | $91.46 | 109 | $9,968.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $90.54 | 109 | $9,868.86 | $9,902.03 |
$-100.02 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Apr 29, 2026 9:35am ET | $91.55 | 108 | $9,887.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $91.19 | 108 | $9,848.52 | $9,863.15 |
$-38.88 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 17 | 🟢 BUY | May 1, 2026 10:00am ET | $93.84 | 105 | $9,853.20 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $92.80 | 105 | $9,744.00 | $9,753.95 |
$-109.20 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 18 | 🟢 BUY | May 4, 2026 1:35pm ET | $91.25 | 106 | $9,673.03 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $91.17 | 106 | $9,664.02 | $9,744.94 |
$-9.01 (-0.1%) |
⏰ 30 Day Max
19.9h held |
|
| 19 | 🟢 BUY | May 6, 2026 9:30am ET | $87.10 | 111 | $9,668.10 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $88.27 | 111 | $9,797.97 | $9,874.81 |
+$129.87 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | May 8, 2026 9:30am ET | $87.64 | 112 | $9,815.12 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $86.41 | 112 | $9,677.92 | $9,737.61 |
$-137.20 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | May 12, 2026 1:05pm ET | $88.53 | 109 | $9,649.69 | — | — | — |
| 🔴 SELL | May 12, 2026 2:10pm ET | $87.56 | 109 | $9,543.50 | $9,631.41 |
$-106.20 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 22 | 🟢 BUY | May 13, 2026 3:45pm ET | $87.85 | 109 | $9,575.65 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $87.62 | 109 | $9,550.58 | $9,606.34 |
$-25.07 (-0.3%) |
⏰ 30 Day Max
17.8h held |
|
| 23 | 🟢 BUY | May 15, 2026 11:00am ET | $87.29 | 110 | $9,601.91 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $86.38 | 110 | $9,501.80 | $9,506.23 |
$-100.11 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | May 19, 2026 11:15am ET | $90.39 | 105 | $9,490.83 | — | — | — |
| 🔴 SELL | May 19, 2026 12:30pm ET | $89.25 | 105 | $9,371.25 | $9,386.65 |
$-119.58 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | May 20, 2026 12:30pm ET | $87.84 | 106 | $9,311.04 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $88.14 | 106 | $9,343.11 | $9,418.72 |
+$32.07 (+0.3%) |
⏰ 30 Day Max
21h held |
|
| 26 | 🟢 BUY | May 22, 2026 9:30am ET | $89.03 | 105 | $9,348.15 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $88.53 | 105 | $9,295.13 | $9,365.70 |
$-53.02 (-0.6%) |
⏰ 30 Day Max
4d held |
|
| 27 | 🟢 BUY | May 27, 2026 9:30am ET | $87.07 | 107 | $9,315.96 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $86.85 | 107 | $9,292.42 | $9,342.16 |
$-23.54 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | May 29, 2026 9:30am ET | $86.13 | 108 | $9,302.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $85.76 | 108 | $9,262.62 | $9,302.74 |
$-39.42 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:30am ET | $84.32 | 110 | $9,274.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $83.42 | 110 | $9,176.20 | $9,204.29 |
$-98.45 (-1.1%) |
🛑 -10% Stop
5.9h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 10:55am ET | $82.31 | 111 | $9,136.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:35pm ET | $81.47 | 111 | $9,043.72 | $9,111.61 |
$-92.68 (-1.0%) |
🛑 -10% Stop
4.7h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 9:30am ET | $81.54 | 111 | $9,051.16 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $82.18 | 111 | $9,122.53 | $9,182.98 |
+$71.37 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Jun 10, 2026 12:35pm ET | $82.44 | 111 | $9,150.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $81.83 | 111 | $9,083.13 | $9,115.26 |
$-67.72 (-0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:35am ET | $80.72 | 112 | $9,041.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $79.82 | 112 | $8,939.99 | $9,014.05 |
$-101.21 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $81.22 | 110 | $8,934.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $81.89 | 110 | $9,007.90 | $9,087.75 |
+$73.70 (+0.8%) |
⏰ 30 Day Max
20.8h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:30am ET | $77.97 | 116 | $9,044.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:00pm ET | $77.15 | 116 | $8,949.98 | $8,993.21 |
$-94.54 (-1.0%) |
🛑 -10% Stop
5.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,993.21
Net Profit/Loss:
$-1,006.79
Total Return:
-10.07%