RBLX Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
+11.94%
Last 3 Months Return
$12,223.92
Current Value
39%
Win Rate
$10,919.74
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.3/35
Total Return
11.4/25
Win Rate
9.0/15
Profit Factor
1.3/15
Consistency
5.2/10
Raw Quality
32.1/100
× Confidence 1.00
= 32.0
30-Day Momentum
79
+16.4%
30d Return
43%
Win Rate
14
Trades
2.4×
Profit Factor
Quality: 80.9
Conf: 0.98×
Accelerating (+47 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
4,859
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
$10,919.74
Current Value
$12,223.92
Period P&L
$1,304.18
Max Drawdown
-14.8%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
12 /
19
Best Trade
+6.23%
Worst Trade
-1.58%
Avg Trade Return
+0.39%
Avg Hold Time
15h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$588,450.53
Estimated Fees
$0.00
Gross P&L
$1,304.18
Net P&L (after fees)
$1,304.18
Gross Return
+11.94%
Net Return (after fees)
+11.94%
✅ 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
📈 RBLX 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,919.74 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 6, 2026 9:30am ET | $63.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $62.74 | 0 | $0.00 | $10,747.88 |
$-171.86 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:40am ET | $75.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $74.25 | 0 | $0.00 | $10,639.92 |
$-107.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:30am ET | $66.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $66.56 | 0 | $0.00 | $10,667.92 |
+$28.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 10:40am ET | $63.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:10pm ET | $63.81 | 0 | $0.00 | $10,721.68 |
+$53.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $63.73 | 168 | $10,706.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:55am ET | $63.05 | 168 | $10,592.40 | $10,607.44 |
$-114.24 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Mar 9, 2026 10:15am ET | $62.69 | 169 | $10,595.45 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:15pm ET | $62.01 | 169 | $10,479.69 | $10,491.67 |
$-115.77 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 7 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $59.45 | 176 | $10,463.20 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $60.18 | 176 | $10,591.68 | $10,620.15 |
+$128.48 (+1.2%) |
⏰ 30 Day Max
19.3h held |
|
| 8 | 🟢 BUY | Mar 12, 2026 9:40am ET | $59.54 | 178 | $10,598.12 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $58.65 | 178 | $10,440.59 | $10,462.62 |
$-157.53 (-1.5%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Mar 13, 2026 11:30am ET | $56.94 | 183 | $10,420.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $56.29 | 183 | $10,301.07 | $10,343.67 |
$-118.95 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Mar 16, 2026 1:10pm ET | $58.01 | 178 | $10,325.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $59.35 | 178 | $10,563.41 | $10,581.30 |
+$237.63 (+2.3%) |
⏰ 30 Day Max
20.3h held |
|
| 11 | 🟢 BUY | Mar 18, 2026 12:45pm ET | $58.67 | 180 | $10,561.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $58.25 | 180 | $10,485.23 | $10,505.03 |
$-76.27 (-0.7%) |
⏰ 30 Day Max
20.8h held |
|
| 12 | 🟢 BUY | Mar 20, 2026 9:30am ET | $56.28 | 186 | $10,468.08 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:40am ET | $55.44 | 186 | $10,312.77 | $10,349.72 |
$-155.31 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Mar 23, 2026 11:40am ET | $56.85 | 182 | $10,346.70 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $55.97 | 182 | $10,186.54 | $10,189.56 |
$-160.16 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $55.34 | 184 | $10,182.56 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $57.27 | 184 | $10,537.68 | $10,544.68 |
+$355.12 (+3.5%) |
⏰ 30 Day Max
21.5h held |
|
| 15 | 🟢 BUY | Mar 26, 2026 10:15am ET | $55.82 | 188 | $10,494.16 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:20am ET | $55.24 | 188 | $10,385.12 | $10,435.64 |
$-109.04 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $52.73 | 197 | $10,387.81 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $52.28 | 197 | $10,299.16 | $10,346.99 |
$-88.65 (-0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Mar 31, 2026 3:25pm ET | $56.58 | 182 | $10,297.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $57.42 | 182 | $10,451.35 | $10,500.78 |
+$153.79 (+1.5%) |
⏰ 30 Day Max
18.1h held |
|
| 18 | 🟢 BUY | Apr 2, 2026 9:30am ET | $56.47 | 185 | $10,447.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $59.99 | 185 | $11,098.15 | $11,151.80 |
+$651.02 (+6.2%) |
⏰ 30 Day Max
4d held |
|
| 19 | 🟢 BUY | Apr 7, 2026 9:30am ET | $57.01 | 195 | $11,115.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $56.39 | 195 | $10,996.05 | $11,031.87 |
$-119.93 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Apr 8, 2026 11:00am ET | $57.56 | 191 | $10,993.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:25pm ET | $56.86 | 191 | $10,860.26 | $10,899.13 |
$-132.74 (-1.2%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | Apr 9, 2026 1:35pm ET | $53.60 | 203 | $10,880.29 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $55.40 | 203 | $11,246.20 | $11,265.04 |
+$365.91 (+3.4%) |
⏰ 30 Day Max
19.9h held |
|
| 22 | 🟢 BUY | Apr 13, 2026 2:40pm ET | $58.41 | 192 | $11,214.72 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:20pm ET | $57.66 | 192 | $11,071.22 | $11,121.54 |
$-143.50 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 23 | 🟢 BUY | Apr 15, 2026 11:50am ET | $60.13 | 184 | $11,063.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:10pm ET | $59.49 | 184 | $10,947.08 | $11,004.70 |
$-116.84 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $60.31 | 182 | $10,975.51 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $61.76 | 182 | $11,239.41 | $11,268.60 |
+$263.90 (+2.4%) |
⏰ 30 Day Max
20.3h held |
|
| 25 | 🟢 BUY | Apr 20, 2026 9:30am ET | $60.08 | 187 | $11,234.96 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $62.05 | 187 | $11,603.35 | $11,636.99 |
+$368.39 (+3.3%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Apr 22, 2026 10:35am ET | $61.26 | 189 | $11,578.14 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:40am ET | $60.56 | 189 | $11,444.90 | $11,503.75 |
$-133.24 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Apr 23, 2026 11:40am ET | $55.68 | 206 | $11,470.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:40pm ET | $55.11 | 206 | $11,352.66 | $11,386.33 |
$-117.42 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 28 | 🟢 BUY | Apr 27, 2026 12:40pm ET | $57.30 | 198 | $11,345.06 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $57.25 | 198 | $11,335.50 | $11,376.77 |
$-9.56 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 29 | 🟢 BUY | Apr 29, 2026 9:30am ET | $54.53 | 208 | $11,343.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $55.90 | 208 | $11,627.20 | $11,660.69 |
+$283.92 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | May 1, 2026 9:30am ET | $42.52 | 274 | $11,650.48 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $45.03 | 274 | $12,336.85 | $12,347.06 |
+$686.37 (+5.9%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | May 5, 2026 9:30am ET | $47.00 | 262 | $12,314.00 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $46.53 | 262 | $12,190.86 | $12,223.92 |
$-123.14 (-1.0%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,223.92
Net Profit/Loss:
+$2,223.92
Total Return:
+22.24%