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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 25 trades in period

+0.59%
Last 3 Months Return
$9,692.89
Current Value
56%
Win Rate
$9,636.24
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:16:00

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.7/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 14.9/100
× Confidence 0.99 = 14.7

30-Day Momentum

13
-2.9%
30d Return
50%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 13.8 Conf: 0.93×
Cooling (-2 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
4,859
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$9,636.24
Current Value
$9,692.89
Period P&L
$56.65
Max Drawdown
-9.0%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
14 / 11
Best Trade
+2.24%
Worst Trade
-1.38%
Avg Trade Return
+0.03%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$433,402.09
Estimated Fees
$0.00
Gross P&L
$56.65
Net P&L (after fees)
$56.65
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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

📈 PFE 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,636.24 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 10:10am ET $26.91 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:50pm ET $27.01 0 $0.00 $9,673.87 +$37.63
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 12, 2026 3:55pm ET $27.47 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:30am ET $27.77 0 $0.00 $9,782.99 +$109.12
(+1.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 13, 2026 3:50pm ET $27.63 0 $0.00 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $27.61 0 $0.00 $9,779.45 $-3.54
(-0.0%) 		📅 Sim Ended
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $26.46 369 $9,763.74 — — —
🔴 SELL Mar 9, 2026 9:30am ET $26.95 369 $9,944.55 $9,960.26 +$180.81
(+1.9%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 9:40am ET $26.58 374 $9,942.79 — — —
🔴 SELL Mar 11, 2026 9:30am ET $27.18 374 $10,165.32 $10,182.79 +$222.53
(+2.2%) 		⏰ 30 Day Max
23.8h held
6 🟢 BUY Mar 12, 2026 9:30am ET $27.02 376 $10,159.52 — — —
🔴 SELL Mar 12, 2026 12:10pm ET $26.69 376 $10,033.90 $10,057.17 $-125.62
(-1.2%) 		🛑 -10% Stop
2.7h held
7 🟢 BUY Mar 13, 2026 2:30pm ET $26.69 376 $10,035.40 — — —
🔴 SELL Mar 16, 2026 9:30am ET $26.69 376 $10,037.32 $10,059.09 +$1.92
(+0.0%) 		⏰ 30 Day Max
2.8d held
8 🟢 BUY Mar 17, 2026 11:55am ET $27.16 370 $10,047.35 — — —
🔴 SELL Mar 18, 2026 9:30am ET $27.23 370 $10,075.10 $10,086.84 +$27.75
(+0.3%) 		⏰ 30 Day Max
21.6h held
9 🟢 BUY Mar 19, 2026 11:05am ET $27.32 369 $10,081.08 — — —
🔴 SELL Mar 20, 2026 9:30am ET $27.37 369 $10,099.53 $10,105.29 +$18.45
(+0.2%) 		⏰ 30 Day Max
22.4h held
10 🟢 BUY Mar 23, 2026 9:55am ET $26.85 376 $10,097.48 — — —
🔴 SELL Mar 24, 2026 9:30am ET $26.52 376 $9,971.52 $9,979.33 $-125.96
(-1.2%) 		🛑 -10% Stop
23.6h held
11 🟢 BUY Mar 25, 2026 1:40pm ET $27.40 364 $9,971.78 — — —
🔴 SELL Mar 26, 2026 9:30am ET $27.31 364 $9,940.84 $9,948.39 $-30.94
(-0.3%) 		⏰ 30 Day Max
19.8h held
12 🟢 BUY Mar 27, 2026 10:30am ET $27.50 361 $9,929.30 — — —
🔴 SELL Mar 27, 2026 2:35pm ET $27.21 361 $9,822.81 $9,841.89 $-106.50
(-1.1%) 		🛑 -10% Stop
4.1h held
13 🟢 BUY Mar 31, 2026 10:55am ET $27.88 353 $9,841.64 — — —
🔴 SELL Apr 1, 2026 9:30am ET $28.27 353 $9,979.31 $9,979.56 +$137.67
(+1.4%) 		⏰ 30 Day Max
22.6h held
14 🟢 BUY Apr 2, 2026 9:30am ET $28.48 350 $9,968.00 — — —
🔴 SELL Apr 6, 2026 9:30am ET $28.15 350 $9,852.50 $9,864.06 $-115.50
(-1.2%) 		🛑 -10% Stop
4d held
15 🟢 BUY Apr 7, 2026 9:30am ET $27.53 358 $9,855.74 — — —
🔴 SELL Apr 7, 2026 9:40am ET $27.17 358 $9,728.65 $9,736.97 $-127.09
(-1.3%) 		🛑 -10% Stop
10m held
16 🟢 BUY Apr 8, 2026 9:40am ET $27.02 360 $9,729.00 — — —
🔴 SELL Apr 9, 2026 9:30am ET $27.22 360 $9,799.20 $9,807.17 +$70.20
(+0.7%) 		⏰ 30 Day Max
23.8h held
17 🟢 BUY Apr 10, 2026 9:35am ET $27.12 361 $9,790.32 — — —
🔴 SELL Apr 10, 2026 3:15pm ET $26.84 361 $9,689.24 $9,706.09 $-101.08
(-1.0%) 		🛑 -10% Stop
5.7h held
18 🟢 BUY Apr 14, 2026 12:35pm ET $27.21 356 $9,686.76 — — —
🔴 SELL Apr 15, 2026 9:30am ET $27.24 356 $9,697.44 $9,716.77 +$10.68
(+0.1%) 		⏰ 30 Day Max
20.9h held
19 🟢 BUY Apr 16, 2026 10:35am ET $27.26 356 $9,704.56 — — —
🔴 SELL Apr 17, 2026 9:30am ET $27.31 356 $9,722.36 $9,734.57 +$17.80
(+0.2%) 		⏰ 30 Day Max
22.9h held
20 🟢 BUY Apr 20, 2026 12:55pm ET $27.74 350 $9,707.25 — — —
🔴 SELL Apr 21, 2026 9:30am ET $27.55 350 $9,640.75 $9,668.07 $-66.50
(-0.7%) 		⏰ 30 Day Max
20.6h held
21 🟢 BUY Apr 22, 2026 9:30am ET $27.36 353 $9,658.08 — — —
🔴 SELL Apr 22, 2026 9:50am ET $27.08 353 $9,557.48 $9,567.47 $-100.60
(-1.0%) 		🛑 -10% Stop
20m held
22 🟢 BUY Apr 23, 2026 9:50am ET $26.53 360 $9,552.60 — — —
🔴 SELL Apr 24, 2026 9:30am ET $26.73 360 $9,622.80 $9,637.67 +$70.20
(+0.7%) 		⏰ 30 Day Max
23.7h held
23 🟢 BUY Apr 27, 2026 9:30am ET $26.90 358 $9,630.20 — — —
🔴 SELL Apr 28, 2026 9:30am ET $27.32 358 $9,780.56 $9,788.03 +$150.36
(+1.6%) 		⏰ 30 Day Max
1d held
24 🟢 BUY Apr 29, 2026 9:30am ET $26.22 373 $9,781.18 — — —
🔴 SELL Apr 30, 2026 9:30am ET $26.33 373 $9,821.09 $9,827.94 +$39.91
(+0.4%) 		⏰ 30 Day Max
1d held
25 🟢 BUY May 1, 2026 9:30am ET $26.51 370 $9,810.55 — — —
🔴 SELL May 4, 2026 9:30am ET $26.15 370 $9,675.50 $9,692.89 $-135.05
(-1.4%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,692.89
Net Profit/Loss: $-307.11
Total Return: -3.07%
Back to Anchor