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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

-6.27%
Last 3 Months Return
$10,290.74
Current Value
44%
Win Rate
$10,978.63
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:30

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.4/35
Total Return
4.7/25
Win Rate
9.1/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 20.7/100
× Confidence 0.99 = 20.4

30-Day Momentum

9
-6.2%
30d Return
25%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-11 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
4,761
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
$10,978.63
Current Value
$10,290.74
Period P&L
$-687.89
Max Drawdown
-6.6%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+2.13%
Worst Trade
-1.62%
Avg Trade Return
-0.24%
Avg Hold Time
19.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$497,524.94
Estimated Fees
$0.00
Gross P&L
$-687.89
Net P&L (after fees)
$-687.89
Gross Return
-6.27%
Net Return (after fees)
-6.27%

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

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,978.63 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 9:35am ET $766.00 0 $0.00 — — —
🔴 SELL Feb 6, 2026 9:40am ET $770.31 0 $0.00 $11,039.01 +$60.38
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 9:35am ET $770.72 0 $0.00 — — —
🔴 SELL Feb 10, 2026 9:45am ET $774.54 0 $0.00 $11,092.42 +$53.41
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 9:35am ET $776.61 0 $0.00 — — —
🔴 SELL Feb 12, 2026 9:50am ET $781.19 0 $0.00 $11,156.54 +$64.12
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $755.01 14 $10,570.14 — — —
🔴 SELL Mar 9, 2026 9:30am ET $759.86 14 $10,638.04 $11,224.44 +$67.90
(+0.6%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 10:35am ET $778.13 14 $10,893.82 — — —
🔴 SELL Mar 11, 2026 9:30am ET $769.17 14 $10,768.38 $11,099.00 $-125.44
(-1.2%) 		🛑 -10% Stop
22.9h held
6 🟢 BUY Mar 12, 2026 9:30am ET $764.06 14 $10,696.84 — — —
🔴 SELL Mar 12, 2026 11:15am ET $755.69 14 $10,579.66 $10,981.82 $-117.18
(-1.1%) 		🛑 -10% Stop
1.8h held
7 🟢 BUY Mar 13, 2026 11:20am ET $745.78 14 $10,440.99 — — —
🔴 SELL Mar 16, 2026 9:30am ET $750.00 14 $10,500.00 $11,040.83 +$59.01
(+0.6%) 		⏰ 30 Day Max
2.9d held
8 🟢 BUY Mar 17, 2026 11:10am ET $763.61 14 $10,690.54 — — —
🔴 SELL Mar 18, 2026 9:30am ET $751.22 14 $10,517.08 $10,867.37 $-173.46
(-1.6%) 		🛑 -10% Stop
22.3h held
9 🟢 BUY Mar 19, 2026 9:30am ET $739.76 14 $10,356.64 — — —
🔴 SELL Mar 19, 2026 11:15am ET $731.57 14 $10,241.91 $10,752.64 $-114.73
(-1.1%) 		🛑 -10% Stop
1.8h held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,290.74
Net Profit/Loss: +$290.74
Total Return: +2.91%
Back to Anchor