REGN Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 34 trades in period
-0.15%
Last 3 Months Return
$10,763.93
Current Value
47%
Win Rate
$10,779.94
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Jun 20, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.1/35
Total Return
7.8/25
Win Rate
9.0/15
Profit Factor
0.6/15
Consistency
5.7/10
Raw Quality
27.1/100
× Confidence 0.99
= 26.9
30-Day Momentum
11
-0.2%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 12.0
Conf: 0.90×
Declining (-16 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
4,835
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
$10,779.94
Current Value
$10,763.93
Period P&L
$-16.01
Max Drawdown
-6.6%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
16 /
18
Best Trade
+3.02%
Worst Trade
-1.50%
Avg Trade Return
+0.01%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$701,045.43
Estimated Fees
$0.00
Gross P&L
$-16.01
Net P&L (after fees)
$-16.01
Gross Return
-0.15%
Net Return (after fees)
-0.15%
✅ 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
📈 REGN 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,779.94 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 20, 2026 11:55am ET | $737.48 | 14 | $10,324.72 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $740.50 | 14 | $10,367.00 | $10,794.92 |
+$42.28 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 14 | $10,199.14 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $744.02 | 14 | $10,416.28 | $11,012.06 |
+$217.14 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:35am ET | $756.63 | 14 | $10,592.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $754.90 | 14 | $10,568.60 | $10,987.91 |
$-24.15 (-0.2%) |
⏰ 30 Day Max
21.9h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:00pm ET | $752.49 | 14 | $10,534.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $757.42 | 14 | $10,603.88 | $11,056.93 |
+$69.02 (+0.7%) |
⏰ 30 Day Max
21.5h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $775.20 | 14 | $10,852.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $767.21 | 14 | $10,740.94 | $10,945.07 |
$-111.86 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:15am ET | $763.13 | 14 | $10,683.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $758.40 | 14 | $10,617.60 | $10,878.85 |
$-66.22 (-0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $772.37 | 14 | $10,813.18 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $764.15 | 14 | $10,698.10 | $10,763.77 |
$-115.08 (-1.1%) |
🛑 -10% Stop
20h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $760.59 | 14 | $10,648.26 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $749.15 | 14 | $10,488.10 | $10,603.61 |
$-160.16 (-1.5%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 11:10am ET | $747.36 | 14 | $10,463.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $739.81 | 14 | $10,357.34 | $10,497.91 |
$-105.70 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 1:15pm ET | $754.34 | 13 | $9,806.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $758.67 | 13 | $9,862.71 | $10,554.20 |
+$56.29 (+0.6%) |
⏰ 30 Day Max
20.3h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:30am ET | $748.55 | 14 | $10,479.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $754.74 | 14 | $10,566.36 | $10,640.86 |
+$86.66 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:30am ET | $747.95 | 14 | $10,471.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $747.60 | 14 | $10,466.40 | $10,635.96 |
$-4.90 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Apr 22, 2026 11:00am ET | $748.82 | 14 | $10,483.41 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:10pm ET | $740.97 | 14 | $10,373.58 | $10,526.13 |
$-109.83 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:35am ET | $755.98 | 13 | $9,827.80 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $746.78 | 13 | $9,708.19 | $10,406.51 |
$-119.62 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Apr 27, 2026 10:30am ET | $750.27 | 13 | $9,753.51 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $751.73 | 13 | $9,772.49 | $10,425.49 |
+$18.98 (+0.2%) |
⏰ 30 Day Max
23h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 9:30am ET | $703.09 | 14 | $9,843.26 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $693.10 | 14 | $9,703.47 | $10,285.70 |
$-139.79 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Apr 30, 2026 12:40pm ET | $704.13 | 14 | $9,857.82 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $703.18 | 14 | $9,844.52 | $10,272.40 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 18 | 🟢 BUY | May 4, 2026 1:20pm ET | $707.90 | 14 | $9,910.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $709.21 | 14 | $9,928.94 | $10,290.74 |
+$18.34 (+0.2%) |
⏰ 30 Day Max
20.2h held |
|
| 19 | 🟢 BUY | May 6, 2026 11:45am ET | $717.54 | 14 | $10,045.63 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $722.17 | 14 | $10,110.45 | $10,355.56 |
+$64.82 (+0.6%) |
⏰ 30 Day Max
21.8h held |
|
| 20 | 🟢 BUY | May 8, 2026 2:30pm ET | $713.73 | 14 | $9,992.22 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $723.04 | 14 | $10,122.56 | $10,485.90 |
+$130.34 (+1.3%) |
⏰ 30 Day Max
2.8d held |
|
| 21 | 🟢 BUY | May 12, 2026 2:05pm ET | $718.62 | 14 | $10,060.68 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $721.29 | 14 | $10,098.06 | $10,523.28 |
+$37.38 (+0.4%) |
⏰ 30 Day Max
19.4h held |
|
| 22 | 🟢 BUY | May 14, 2026 9:35am ET | $714.39 | 14 | $10,001.46 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $710.83 | 14 | $9,951.62 | $10,473.44 |
$-49.84 (-0.5%) |
⏰ 30 Day Max
23.9h held |
|
| 23 | 🟢 BUY | May 18, 2026 9:30am ET | $612.01 | 17 | $10,404.17 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $630.49 | 17 | $10,718.33 | $10,787.60 |
+$314.16 (+3.0%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | May 20, 2026 2:55pm ET | $644.37 | 16 | $10,309.92 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $643.58 | 16 | $10,297.28 | $10,774.96 |
$-12.64 (-0.1%) |
⏰ 30 Day Max
18.6h held |
|
| 25 | 🟢 BUY | May 22, 2026 9:30am ET | $638.04 | 16 | $10,208.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $641.13 | 16 | $10,258.08 | $10,824.40 |
+$49.44 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:35am ET | $632.62 | 17 | $10,754.54 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $630.15 | 17 | $10,712.55 | $10,782.41 |
$-41.99 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 27 | 🟢 BUY | May 29, 2026 9:30am ET | $621.22 | 17 | $10,560.66 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $614.41 | 17 | $10,444.97 | $10,666.72 |
$-115.69 (-1.1%) |
🛑 -10% Stop
4.7h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 2:45pm ET | $601.64 | 17 | $10,227.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $599.36 | 17 | $10,189.20 | $10,628.04 |
$-38.68 (-0.4%) |
⏰ 30 Day Max
18.8h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 2:00pm ET | $621.29 | 17 | $10,561.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $629.61 | 17 | $10,703.37 | $10,769.48 |
+$141.44 (+1.3%) |
⏰ 30 Day Max
19.5h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 11:25am ET | $635.72 | 16 | $10,171.52 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $638.04 | 16 | $10,208.64 | $10,806.60 |
+$37.12 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 31 | 🟢 BUY | Jun 9, 2026 11:05am ET | $614.68 | 17 | $10,449.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $619.07 | 17 | $10,524.19 | $10,881.23 |
+$74.63 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 32 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $612.94 | 17 | $10,419.98 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $613.11 | 17 | $10,422.87 | $10,884.12 |
+$2.89 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 9:30am ET | $613.15 | 17 | $10,423.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $612.55 | 17 | $10,413.35 | $10,873.92 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Jun 17, 2026 9:35am ET | $610.49 | 17 | $10,378.33 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $604.02 | 17 | $10,268.34 | $10,763.93 |
$-109.99 (-1.1%) |
🛑 -10% Stop
5.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,763.93
Net Profit/Loss:
+$763.93
Total Return:
+7.64%