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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

-0.50%
Last 3 Months Return
$10,658.03
Current Value
38%
Win Rate
$10,711.14
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:16:04

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

24
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.0/35
Total Return
6.4/25
Win Rate
7.5/15
Profit Factor
0.6/15
Consistency
6.6/10
Raw Quality 24.1/100
× Confidence 0.99 = 23.8

30-Day Momentum

9
-4.9%
30d Return
25%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-15 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
4,803
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
$10,711.14
Current Value
$10,658.03
Period P&L
$-53.11
Max Drawdown
-5.8%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
10 / 16
Best Trade
+6.03%
Worst Trade
-1.83%
Avg Trade Return
-0.01%
Avg Hold Time
22.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$494,934.07
Estimated Fees
$0.00
Gross P&L
$-53.11
Net P&L (after fees)
$-53.11
Gross Return
-0.50%
Net Return (after fees)
-0.50%

✅ 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

📈 PM 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,711.14 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 10:00am ET $181.54 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:00pm ET $179.65 0 $0.00 $10,599.63 $-111.51
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 10, 2026 10:30am ET $181.07 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:35am ET $181.35 0 $0.00 $10,615.87 +$16.24
(+0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 13, 2026 2:50pm ET $187.84 0 $0.00 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $186.93 0 $0.00 $10,564.91 $-50.96
(-0.5%) 		📅 Sim Ended
0m held
4 🟢 BUY Mar 6, 2026 9:35am ET $167.82 62 $10,404.53 — — —
🔴 SELL Mar 9, 2026 9:30am ET $169.40 62 $10,502.49 $10,662.87 +$97.96
(+0.9%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 11:10am ET $172.21 61 $10,505.11 — — —
🔴 SELL Mar 11, 2026 9:30am ET $171.37 61 $10,453.66 $10,611.42 $-51.45
(-0.5%) 		⏰ 30 Day Max
22.3h held
6 🟢 BUY Mar 12, 2026 9:30am ET $164.04 64 $10,498.24 — — —
🔴 SELL Mar 13, 2026 9:30am ET $173.92 64 $11,130.88 $11,244.06 +$632.64
(+6.0%) 		⏰ 30 Day Max
1d held
7 🟢 BUY Mar 16, 2026 11:15am ET $176.19 63 $11,099.97 — — —
🔴 SELL Mar 17, 2026 9:30am ET $175.88 63 $11,080.13 $11,224.21 $-19.85
(-0.2%) 		⏰ 30 Day Max
22.3h held
8 🟢 BUY Mar 18, 2026 9:30am ET $170.26 65 $11,067.22 — — —
🔴 SELL Mar 18, 2026 9:45am ET $168.26 65 $10,936.90 $11,093.88 $-130.33
(-1.2%) 		🛑 -10% Stop
15m held
9 🟢 BUY Mar 19, 2026 9:45am ET $163.37 67 $10,945.79 — — —
🔴 SELL Mar 20, 2026 9:30am ET $163.79 67 $10,973.60 $11,121.69 +$27.81
(+0.3%) 		⏰ 30 Day Max
23.8h held
10 🟢 BUY Mar 23, 2026 11:20am ET $163.78 67 $10,973.26 — — —
🔴 SELL Mar 24, 2026 9:30am ET $162.83 67 $10,909.61 $11,058.04 $-63.65
(-0.6%) 		⏰ 30 Day Max
22.2h held
11 🟢 BUY Mar 25, 2026 9:35am ET $164.15 67 $10,998.05 — — —
🔴 SELL Mar 26, 2026 9:30am ET $165.64 67 $11,097.88 $11,157.87 +$99.83
(+0.9%) 		⏰ 30 Day Max
23.9h held
12 🟢 BUY Mar 27, 2026 11:40am ET $164.22 67 $11,002.74 — — —
🔴 SELL Mar 30, 2026 9:30am ET $165.35 67 $11,078.45 $11,233.58 +$75.71
(+0.7%) 		⏰ 30 Day Max
2.9d held
13 🟢 BUY Mar 31, 2026 10:50am ET $164.51 68 $11,186.68 — — —
🔴 SELL Apr 1, 2026 9:30am ET $161.50 68 $10,982.00 $11,028.90 $-204.68
(-1.8%) 		🛑 -10% Stop
22.7h held
14 🟢 BUY Apr 2, 2026 12:50pm ET $158.54 69 $10,939.27 — — —
🔴 SELL Apr 6, 2026 9:30am ET $158.32 69 $10,923.74 $11,013.37 $-15.53
(-0.1%) 		⏰ 30 Day Max
3.9d held
15 🟢 BUY Apr 7, 2026 10:45am ET $159.55 69 $11,008.95 — — —
🔴 SELL Apr 7, 2026 3:50pm ET $157.88 69 $10,893.72 $10,898.14 $-115.23
(-1.0%) 		🛑 -10% Stop
5.1h held
16 🟢 BUY Apr 9, 2026 9:30am ET $159.58 68 $10,851.44 — — —
🔴 SELL Apr 10, 2026 9:30am ET $160.76 68 $10,931.68 $10,978.38 +$80.24
(+0.7%) 		⏰ 30 Day Max
1d held
17 🟢 BUY Apr 13, 2026 11:00am ET $161.63 67 $10,829.04 — — —
🔴 SELL Apr 14, 2026 9:30am ET $160.24 67 $10,736.08 $10,885.42 $-92.96
(-0.9%) 		⏰ 30 Day Max
22.5h held
18 🟢 BUY Apr 15, 2026 9:30am ET $158.93 68 $10,807.58 — — —
🔴 SELL Apr 15, 2026 3:45pm ET $157.28 68 $10,695.04 $10,772.88 $-112.54
(-1.0%) 		🛑 -10% Stop
6.3h held
19 🟢 BUY Apr 16, 2026 3:45pm ET $156.21 68 $10,622.28 — — —
🔴 SELL Apr 17, 2026 9:30am ET $155.42 68 $10,568.56 $10,719.16 $-53.72
(-0.5%) 		⏰ 30 Day Max
17.8h held
20 🟢 BUY Apr 20, 2026 10:35am ET $157.71 67 $10,566.24 — — —
🔴 SELL Apr 21, 2026 9:30am ET $157.10 67 $10,525.70 $10,678.63 $-40.53
(-0.4%) 		⏰ 30 Day Max
22.9h held
21 🟢 BUY Apr 22, 2026 1:25pm ET $163.33 65 $10,616.45 — — —
🔴 SELL Apr 23, 2026 9:30am ET $164.32 65 $10,680.80 $10,742.98 +$64.35
(+0.6%) 		⏰ 30 Day Max
20.1h held
22 🟢 BUY Apr 24, 2026 9:30am ET $167.52 64 $10,721.28 — — —
🔴 SELL Apr 24, 2026 11:00am ET $165.66 64 $10,601.93 $10,623.63 $-119.35
(-1.1%) 		🛑 -10% Stop
1.5h held
23 🟢 BUY Apr 27, 2026 11:00am ET $163.59 64 $10,469.76 — — —
🔴 SELL Apr 27, 2026 1:15pm ET $161.76 64 $10,352.96 $10,506.83 $-116.80
(-1.1%) 		🛑 -10% Stop
2.3h held
24 🟢 BUY Apr 28, 2026 2:55pm ET $165.84 63 $10,447.61 — — —
🔴 SELL Apr 29, 2026 9:30am ET $164.37 63 $10,355.00 $10,414.22 $-92.61
(-0.9%) 		⏰ 30 Day Max
18.6h held
25 🟢 BUY Apr 30, 2026 11:20am ET $165.06 63 $10,398.78 — — —
🔴 SELL May 1, 2026 9:30am ET $166.30 63 $10,476.90 $10,492.34 +$78.12
(+0.8%) 		⏰ 30 Day Max
22.2h held
26 🟢 BUY May 4, 2026 9:30am ET $166.04 63 $10,460.21 — — —
🔴 SELL May 5, 2026 9:30am ET $168.66 63 $10,625.89 $10,658.03 +$165.69
(+1.6%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,658.03
Net Profit/Loss: +$658.03
Total Return: +6.58%
Back to Anchor