RBLX Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 38 trades in period
+30.11%
Last 3 Months Return
$13,465.53
Current Value
45%
Win Rate
$10,349.72
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)
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
Strategy Score Scored Jun 20, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.2/35
Total Return
12.9/25
Win Rate
8.7/15
Profit Factor
1.9/15
Consistency
5.3/10
Raw Quality
37.0/100
× Confidence 0.99
= 36.8
30-Day Momentum
37
+5.9%
30d Return
46%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 39.3
Conf: 0.95×
Steady (+1 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
$10,349.72
Current Value
$13,465.53
Period P&L
$3,115.81
Max Drawdown
-14.8%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
17 /
21
Best Trade
+6.23%
Worst Trade
-1.73%
Avg Trade Return
+0.72%
Avg Hold Time
21h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$912,856.56
Estimated Fees
$0.00
Gross P&L
$3,115.81
Net P&L (after fees)
$3,115.81
Gross Return
+30.11%
Net Return (after fees)
+30.11%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,349.72 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 6, 2026 9:45am ET | $43.74 | 279 | $12,202.07 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $44.75 | 279 | $12,485.25 | $12,507.10 |
+$283.18 (+2.3%) |
⏰ 30 Day Max
23.8h held |
|
| 21 | 🟢 BUY | May 8, 2026 9:30am ET | $43.79 | 285 | $12,480.15 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $43.24 | 285 | $12,321.98 | $12,348.92 |
$-158.18 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 22 | 🟢 BUY | May 11, 2026 9:50am ET | $41.43 | 298 | $12,346.14 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $41.78 | 298 | $12,450.44 | $12,453.22 |
+$104.30 (+0.8%) |
⏰ 30 Day Max
23.7h held |
|
| 23 | 🟢 BUY | May 13, 2026 9:30am ET | $41.31 | 301 | $12,432.81 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $40.62 | 301 | $12,226.62 | $12,247.03 |
$-206.19 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | May 14, 2026 9:40am ET | $41.55 | 294 | $12,215.70 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $43.90 | 294 | $12,906.60 | $12,937.93 |
+$690.90 (+5.7%) |
⏰ 30 Day Max
23.8h held |
|
| 25 | 🟢 BUY | May 18, 2026 12:30pm ET | $46.81 | 276 | $12,920.94 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $46.01 | 276 | $12,697.38 | $12,714.37 |
$-223.56 (-1.7%) |
🛑 -10% Stop
21h held |
|
| 26 | 🟢 BUY | May 20, 2026 9:35am ET | $43.95 | 289 | $12,701.55 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $45.22 | 289 | $13,067.14 | $13,079.95 |
+$365.58 (+2.9%) |
⏰ 30 Day Max
23.9h held |
|
| 27 | 🟢 BUY | May 22, 2026 11:00am ET | $46.59 | 280 | $13,045.23 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $48.24 | 280 | $13,507.20 | $13,541.92 |
+$461.97 (+3.5%) |
⏰ 30 Day Max
3.9d held |
|
| 28 | 🟢 BUY | May 27, 2026 12:00pm ET | $46.42 | 291 | $13,506.91 | — | — | — |
| 🔴 SELL | May 27, 2026 3:55pm ET | $45.79 | 291 | $13,324.89 | $13,359.90 |
$-182.02 (-1.3%) |
🛑 -10% Stop
3.9h held |
|
| 29 | 🟢 BUY | May 29, 2026 9:30am ET | $46.44 | 287 | $13,329.71 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $46.62 | 287 | $13,379.94 | $13,410.12 |
+$50.22 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Jun 2, 2026 9:30am ET | $46.87 | 286 | $13,404.82 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $46.24 | 286 | $13,223.21 | $13,228.51 |
$-181.61 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Jun 3, 2026 9:40am ET | $43.71 | 302 | $13,198.91 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05am ET | $43.24 | 302 | $13,058.48 | $13,088.08 |
$-140.43 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:35am ET | $43.89 | 298 | $13,079.22 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:45pm ET | $43.45 | 298 | $12,947.35 | $12,956.21 |
$-131.87 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 33 | 🟢 BUY | Jun 5, 2026 1:45pm ET | $41.43 | 312 | $12,926.16 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $41.96 | 312 | $13,091.52 | $13,121.57 |
+$165.36 (+1.3%) |
⏰ 30 Day Max
2.8d held |
|
| 34 | 🟢 BUY | Jun 9, 2026 11:15am ET | $43.61 | 300 | $13,083.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $43.10 | 300 | $12,931.50 | $12,969.32 |
$-152.25 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 35 | 🟢 BUY | Jun 10, 2026 11:55am ET | $42.47 | 305 | $12,953.35 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:05pm ET | $42.03 | 305 | $12,820.67 | $12,836.64 |
$-132.68 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $41.90 | 306 | $12,822.93 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $43.45 | 306 | $13,295.70 | $13,309.41 |
+$472.77 (+3.7%) |
⏰ 30 Day Max
20.3h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 1:50pm ET | $45.57 | 292 | $13,306.44 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $46.58 | 292 | $13,601.36 | $13,604.33 |
+$294.92 (+2.2%) |
⏰ 30 Day Max
19.7h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 9:30am ET | $48.67 | 279 | $13,578.23 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:50pm ET | $48.17 | 279 | $13,439.43 | $13,465.53 |
$-138.80 (-1.0%) |
🛑 -10% Stop
6.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,465.53
Net Profit/Loss:
+$3,465.53
Total Return:
+34.66%