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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

-2.07%
Last 3 Months Return
$8,892.64
Current Value
48%
Win Rate
$9,081.06
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 12:23:22

Trend-following and momentum strategies active. Ride winners.

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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 11.5/100
× Confidence 1.00 = 11.5

30-Day Momentum

14
+0.1%
30d Return
50%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 15.1 Conf: 0.93×
Steady (+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 (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
4,842
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 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
$9,081.06
Current Value
$8,892.64
Period P&L
$-188.42
Max Drawdown
-18.2%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+1.36%
Worst Trade
-1.21%
Avg Trade Return
-0.08%
Avg Hold Time
18.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$443,020.47
Estimated Fees
$0.00
Gross P&L
$-188.42
Net P&L (after fees)
$-188.42
Gross Return
-2.07%
Net Return (after fees)
-2.07%

✅ 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

📈 PEP 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,081.06 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 12, 2026 9:35am ET $168.89 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:25am ET $169.83 0 $0.00 $9,130.88 +$49.82
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 13, 2026 9:40am ET $165.42 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:35am ET $166.35 0 $0.00 $9,181.76 +$50.88
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 6, 2026 9:30am ET $158.25 58 $9,178.50 — — —
🔴 SELL Mar 6, 2026 9:40am ET $156.66 58 $9,086.28 $9,089.54 $-92.22
(-1.0%) 		🛑 -10% Stop
10m held
4 🟢 BUY Mar 9, 2026 1:35pm ET $160.53 56 $8,989.68 — — —
🔴 SELL Mar 10, 2026 9:30am ET $161.02 56 $9,017.12 $9,116.98 +$27.44
(+0.3%) 		⏰ 30 Day Max
19.9h held
5 🟢 BUY Mar 11, 2026 9:30am ET $160.29 56 $8,975.96 — — —
🔴 SELL Mar 11, 2026 10:10am ET $158.51 56 $8,876.84 $9,017.86 $-99.12
(-1.1%) 		🛑 -10% Stop
40m held
6 🟢 BUY Mar 12, 2026 11:55am ET $160.35 56 $8,979.32 — — —
🔴 SELL Mar 13, 2026 9:30am ET $160.04 56 $8,962.24 $9,000.78 $-17.08
(-0.2%) 		⏰ 30 Day Max
21.6h held
7 🟢 BUY Mar 16, 2026 10:20am ET $159.66 56 $8,941.24 — — —
🔴 SELL Mar 16, 2026 1:50pm ET $157.96 56 $8,845.76 $8,905.30 $-95.48
(-1.1%) 		🛑 -10% Stop
3.5h held
8 🟢 BUY Mar 17, 2026 3:40pm ET $156.76 56 $8,778.28 — — —
🔴 SELL Mar 18, 2026 9:30am ET $155.25 56 $8,694.00 $8,821.02 $-84.28
(-1.0%) 		⏰ 30 Day Max
17.8h held
9 🟢 BUY Mar 19, 2026 9:40am ET $153.54 57 $8,751.78 — — —
🔴 SELL Mar 20, 2026 9:30am ET $152.74 57 $8,706.18 $8,775.42 $-45.60
(-0.5%) 		⏰ 30 Day Max
23.8h held
10 🟢 BUY Mar 23, 2026 12:10pm ET $150.45 58 $8,726.10 — — —
🔴 SELL Mar 24, 2026 9:30am ET $150.34 58 $8,719.72 $8,769.04 $-6.38
(-0.1%) 		⏰ 30 Day Max
21.3h held
11 🟢 BUY Mar 25, 2026 9:40am ET $150.52 58 $8,730.16 — — —
🔴 SELL Mar 26, 2026 9:30am ET $151.93 58 $8,811.94 $8,850.82 +$81.78
(+0.9%) 		⏰ 30 Day Max
23.8h held
12 🟢 BUY Mar 27, 2026 3:45pm ET $153.16 57 $8,730.12 — — —
🔴 SELL Mar 30, 2026 9:30am ET $154.00 57 $8,778.00 $8,898.70 +$47.88
(+0.5%) 		⏰ 30 Day Max
2.7d held
13 🟢 BUY Mar 31, 2026 9:30am ET $156.76 56 $8,778.56 — — —
🔴 SELL Mar 31, 2026 10:45am ET $155.17 56 $8,689.52 $8,809.66 $-89.04
(-1.0%) 		🛑 -10% Stop
1.3h held
14 🟢 BUY Apr 1, 2026 12:05pm ET $153.90 57 $8,772.02 — — —
🔴 SELL Apr 2, 2026 9:30am ET $154.69 57 $8,817.33 $8,854.97 +$45.31
(+0.5%) 		⏰ 30 Day Max
21.4h held
15 🟢 BUY Apr 6, 2026 9:45am ET $155.71 56 $8,719.76 — — —
🔴 SELL Apr 7, 2026 9:30am ET $156.43 56 $8,760.08 $8,895.29 +$40.32
(+0.5%) 		⏰ 30 Day Max
23.8h held
16 🟢 BUY Apr 8, 2026 9:30am ET $151.75 58 $8,801.66 — — —
🔴 SELL Apr 9, 2026 9:30am ET $153.82 58 $8,921.27 $9,014.90 +$119.61
(+1.4%) 		⏰ 30 Day Max
1d held
17 🟢 BUY Apr 10, 2026 9:35am ET $157.19 57 $8,959.83 — — —
🔴 SELL Apr 13, 2026 9:30am ET $156.90 57 $8,943.58 $8,998.65 $-16.25
(-0.2%) 		⏰ 30 Day Max
3d held
18 🟢 BUY Apr 14, 2026 9:30am ET $154.73 58 $8,974.34 — — —
🔴 SELL Apr 15, 2026 9:30am ET $155.00 58 $8,990.00 $9,014.31 +$15.66
(+0.2%) 		⏰ 30 Day Max
1d held
19 🟢 BUY Apr 16, 2026 11:40am ET $157.71 57 $8,989.19 — — —
🔴 SELL Apr 17, 2026 9:30am ET $158.32 57 $9,024.24 $9,049.37 +$35.06
(+0.4%) 		⏰ 30 Day Max
21.8h held
20 🟢 BUY Apr 20, 2026 11:55am ET $157.37 57 $8,970.09 — — —
🔴 SELL Apr 21, 2026 9:30am ET $156.74 57 $8,934.18 $9,013.46 $-35.91
(-0.4%) 		⏰ 30 Day Max
21.6h held
21 🟢 BUY Apr 22, 2026 11:50am ET $155.87 57 $8,884.59 — — —
🔴 SELL Apr 22, 2026 1:55pm ET $153.98 57 $8,776.80 $8,905.67 $-107.79
(-1.2%) 		🛑 -10% Stop
2.1h held
22 🟢 BUY Apr 23, 2026 3:40pm ET $156.04 57 $8,894.29 — — —
🔴 SELL Apr 24, 2026 9:30am ET $155.92 57 $8,887.44 $8,898.82 $-6.85
(-0.1%) 		⏰ 30 Day Max
17.8h held
23 🟢 BUY Apr 27, 2026 11:10am ET $155.46 57 $8,861.22 — — —
🔴 SELL Apr 28, 2026 9:30am ET $156.74 57 $8,933.90 $8,971.49 +$72.67
(+0.8%) 		⏰ 30 Day Max
22.3h held
24 🟢 BUY Apr 29, 2026 9:30am ET $155.53 57 $8,865.21 — — —
🔴 SELL Apr 29, 2026 10:35am ET $153.73 57 $8,762.33 $8,868.61 $-102.88
(-1.2%) 		🛑 -10% Stop
1.1h held
25 🟢 BUY Apr 30, 2026 11:20am ET $157.44 56 $8,816.64 — — —
🔴 SELL May 1, 2026 9:30am ET $159.02 56 $8,905.12 $8,957.09 +$88.48
(+1.0%) 		⏰ 30 Day Max
22.2h held
26 🟢 BUY May 4, 2026 9:30am ET $155.70 57 $8,874.90 — — —
🔴 SELL May 4, 2026 2:25pm ET $154.11 57 $8,784.13 $8,866.32 $-90.77
(-1.0%) 		🛑 -10% Stop
4.9h held
27 🟢 BUY May 5, 2026 3:50pm ET $155.56 56 $8,711.36 — — —
🔴 SELL May 6, 2026 9:30am ET $156.03 56 $8,737.68 $8,892.64 +$26.32
(+0.3%) 		⏰ 30 Day Max
17.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,892.64
Net Profit/Loss: $-1,107.36
Total Return: -11.07%
Back to Anchor