SNOW Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 30 trades in period
+1.59%
Last 3 Months Return
$7,499.90
Current Value
43%
Win Rate
$7,382.49
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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
13.6/100
× Confidence 1.00
= 13.6
30-Day Momentum
10
-2.4%
30d Return
40%
Win Rate
15
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 1.00×
Cooling (-4 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 (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
4,839
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
$7,382.49
Current Value
$7,499.90
Period P&L
$117.41
Max Drawdown
-33.0%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
13 /
17
Best Trade
+5.35%
Worst Trade
-1.98%
Avg Trade Return
+0.07%
Avg Hold Time
20.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$402,134.22
Estimated Fees
$0.00
Gross P&L
$117.41
Net P&L (after fees)
$117.41
Gross Return
+1.59%
Net Return (after fees)
+1.59%
✅ 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
📈 SNOW 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,382.49 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 9:55am ET | $163.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $161.04 | 0 | $0.00 | $7,271.56 |
$-110.93 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:30am ET | $182.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $180.14 | 0 | $0.00 | $7,198.58 |
$-72.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:30am ET | $184.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $180.67 | 0 | $0.00 | $7,056.43 |
$-142.15 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2026 11:10am ET | $173.54 | 40 | $6,941.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $179.30 | 40 | $7,172.00 | $7,286.83 |
+$230.40 (+3.3%) |
⏰ 30 Day Max
22.3h held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:30am ET | $178.34 | 40 | $7,133.60 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $181.57 | 40 | $7,262.80 | $7,416.03 |
+$129.20 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Mar 11, 2026 11:10am ET | $178.87 | 41 | $7,333.67 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $182.57 | 41 | $7,485.37 | $7,567.73 |
+$151.70 (+2.1%) |
⏰ 30 Day Max
22.3h held |
|
| 7 | 🟢 BUY | Mar 13, 2026 10:50am ET | $178.38 | 42 | $7,491.96 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:40am ET | $175.99 | 42 | $7,391.79 | $7,467.56 |
$-100.17 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $174.70 | 42 | $7,337.19 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $176.85 | 42 | $7,427.49 | $7,557.86 |
+$90.30 (+1.2%) |
⏰ 30 Day Max
21.1h held |
|
| 9 | 🟢 BUY | Mar 18, 2026 10:25am ET | $174.23 | 43 | $7,491.89 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $174.34 | 43 | $7,496.62 | $7,562.59 |
+$4.73 (+0.1%) |
⏰ 30 Day Max
23.1h held |
|
| 10 | 🟢 BUY | Mar 20, 2026 9:30am ET | $173.21 | 43 | $7,448.03 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:25am ET | $171.47 | 43 | $7,373.21 | $7,487.77 |
$-74.82 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 11 | 🟢 BUY | Mar 23, 2026 11:55am ET | $173.29 | 43 | $7,451.47 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $172.78 | 43 | $7,429.54 | $7,465.84 |
$-21.93 (-0.3%) |
⏰ 30 Day Max
21.6h held |
|
| 12 | 🟢 BUY | Mar 25, 2026 10:05am ET | $161.63 | 46 | $7,434.98 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $159.16 | 46 | $7,321.59 | $7,352.45 |
$-113.39 (-1.5%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | Mar 26, 2026 11:25am ET | $163.92 | 44 | $7,212.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:20pm ET | $162.27 | 44 | $7,139.88 | $7,279.85 |
$-72.60 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $151.90 | 47 | $7,139.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $152.28 | 47 | $7,157.16 | $7,297.71 |
+$17.86 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 15 | 🟢 BUY | Mar 31, 2026 9:30am ET | $145.86 | 50 | $7,293.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $153.66 | 50 | $7,683.00 | $7,687.71 |
+$390.00 (+5.3%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Apr 2, 2026 9:30am ET | $149.01 | 51 | $7,599.51 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $151.22 | 51 | $7,712.22 | $7,800.42 |
+$112.71 (+1.5%) |
⏰ 30 Day Max
4d held |
|
| 17 | 🟢 BUY | Apr 7, 2026 9:30am ET | $149.09 | 52 | $7,752.42 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $147.35 | 52 | $7,662.46 | $7,710.46 |
$-89.96 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Apr 8, 2026 12:25pm ET | $153.09 | 50 | $7,654.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:40pm ET | $151.46 | 50 | $7,573.00 | $7,628.96 |
$-81.50 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Apr 9, 2026 1:55pm ET | $133.97 | 56 | $7,502.32 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:45pm ET | $132.49 | 56 | $7,419.44 | $7,546.08 |
$-82.88 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 20 | 🟢 BUY | Apr 10, 2026 2:45pm ET | $118.43 | 63 | $7,461.09 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $122.00 | 63 | $7,686.31 | $7,771.30 |
+$225.22 (+3.0%) |
⏰ 30 Day Max
2.8d held |
|
| 21 | 🟢 BUY | Apr 14, 2026 11:20am ET | $134.96 | 57 | $7,692.72 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:55pm ET | $133.35 | 57 | $7,601.01 | $7,679.59 |
$-91.71 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 22 | 🟢 BUY | Apr 16, 2026 12:25pm ET | $145.93 | 52 | $7,588.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $144.45 | 52 | $7,511.40 | $7,602.89 |
$-76.70 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | Apr 17, 2026 2:55pm ET | $144.16 | 52 | $7,496.32 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $144.74 | 52 | $7,526.22 | $7,632.79 |
+$29.90 (+0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 24 | 🟢 BUY | Apr 21, 2026 11:00am ET | $151.38 | 50 | $7,568.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $152.09 | 50 | $7,604.50 | $7,668.54 |
+$35.75 (+0.5%) |
⏰ 30 Day Max
22.5h held |
|
| 25 | 🟢 BUY | Apr 23, 2026 9:30am ET | $146.93 | 52 | $7,640.36 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $144.33 | 52 | $7,505.16 | $7,533.34 |
$-135.20 (-1.8%) |
🛑 -10% Stop
25m held |
|
| 26 | 🟢 BUY | Apr 24, 2026 9:55am ET | $136.18 | 55 | $7,489.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $134.76 | 55 | $7,411.80 | $7,455.24 |
$-78.10 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | Apr 27, 2026 1:55pm ET | $144.59 | 51 | $7,374.09 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $145.33 | 51 | $7,411.60 | $7,492.75 |
+$37.51 (+0.5%) |
⏰ 30 Day Max
19.6h held |
|
| 28 | 🟢 BUY | Apr 29, 2026 9:30am ET | $140.11 | 53 | $7,425.83 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $139.16 | 53 | $7,375.48 | $7,442.40 |
$-50.35 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | May 1, 2026 11:00am ET | $139.19 | 53 | $7,377.07 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $142.26 | 53 | $7,539.52 | $7,604.85 |
+$162.45 (+2.2%) |
⏰ 30 Day Max
2.9d held |
|
| 30 | 🟢 BUY | May 5, 2026 9:35am ET | $144.49 | 52 | $7,513.22 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $142.47 | 52 | $7,408.27 | $7,499.90 |
$-104.95 (-1.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,499.90
Net Profit/Loss:
$-2,500.10
Total Return:
-25.00%