TMO Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
+13.60%
Last 3 Months Return
$11,450.27
Current Value
54%
Win Rate
$10,079.34
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Jun 20, 2026
29
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.1/35
Total Return
9.9/25
Win Rate
8.7/15
Profit Factor
1.2/15
Consistency
5.7/10
Raw Quality
29.6/100
× Confidence 0.99
= 29.4
30-Day Momentum
33
+3.4%
30d Return
50%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 36.1
Conf: 0.93×
Steady (+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 (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
$10,079.34
Current Value
$11,450.27
Period P&L
$1,370.93
Max Drawdown
-12.4%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+5.80%
Worst Trade
-2.23%
Avg Trade Return
+0.44%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$769,561.30
Estimated Fees
$0.00
Gross P&L
$1,370.93
Net P&L (after fees)
$1,370.93
Gross Return
+13.60%
Net Return (after fees)
+13.60%
✅ 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
📈 TMO 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,079.34 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 12:00pm ET | $472.82 | 20 | $9,456.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $485.74 | 20 | $9,714.80 | $10,160.14 |
+$258.40 (+2.7%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $470.00 | 21 | $9,870.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $497.24 | 21 | $10,442.04 | $10,732.18 |
+$572.04 (+5.8%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $488.26 | 21 | $10,253.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $489.25 | 21 | $10,274.25 | $10,752.97 |
+$20.79 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $480.64 | 22 | $10,574.19 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $486.57 | 22 | $10,704.43 | $10,883.21 |
+$130.24 (+1.2%) |
⏰ 30 Day Max
20.1h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 11:30am ET | $496.31 | 21 | $10,422.51 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $487.50 | 21 | $10,237.50 | $10,698.20 |
$-185.01 (-1.8%) |
🛑 -10% Stop
22h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:30am ET | $491.25 | 21 | $10,316.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $482.54 | 21 | $10,133.34 | $10,515.29 |
$-182.91 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Apr 7, 2026 10:05am ET | $483.51 | 21 | $10,153.71 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $504.98 | 21 | $10,604.58 | $10,966.16 |
+$450.87 (+4.4%) |
⏰ 30 Day Max
23.4h held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $497.42 | 22 | $10,943.24 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $500.23 | 22 | $11,005.06 | $11,027.98 |
+$61.82 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $493.47 | 22 | $10,856.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $515.35 | 22 | $11,337.70 | $11,509.34 |
+$481.36 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 11:00am ET | $527.44 | 21 | $11,076.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $529.56 | 21 | $11,120.76 | $11,553.86 |
+$44.52 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 12:30pm ET | $527.47 | 21 | $11,076.87 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 21 | $10,971.24 | $11,448.23 |
$-105.63 (-1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 9:35am ET | $525.10 | 21 | $11,027.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $528.43 | 21 | $11,097.03 | $11,518.06 |
+$69.83 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.67 | 24 | $11,295.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:15am ET | $462.58 | 24 | $11,101.92 | $11,324.02 |
$-194.04 (-1.7%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 2:00pm ET | $472.04 | 23 | $10,856.81 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $465.35 | 23 | $10,703.05 | $11,170.27 |
$-153.75 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:40am ET | $466.67 | 23 | $10,733.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $466.29 | 23 | $10,724.67 | $11,161.53 |
$-8.74 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:40am ET | $462.40 | 24 | $11,097.60 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $480.31 | 24 | $11,527.44 | $11,591.37 |
+$429.84 (+3.9%) |
⏰ 30 Day Max
23.8h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $466.67 | 24 | $11,200.08 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $466.84 | 24 | $11,204.16 | $11,595.45 |
+$4.08 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | May 6, 2026 11:45am ET | $472.79 | 24 | $11,346.96 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $473.40 | 24 | $11,361.60 | $11,610.09 |
+$14.64 (+0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 19 | 🟢 BUY | May 8, 2026 9:30am ET | $466.57 | 24 | $11,197.68 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $461.41 | 24 | $11,073.84 | $11,486.25 |
$-123.84 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | May 11, 2026 10:45am ET | $462.09 | 24 | $11,090.16 | — | — | — |
| 🔴 SELL | May 11, 2026 11:05am ET | $455.36 | 24 | $10,928.64 | $11,324.73 |
$-161.52 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 21 | 🟢 BUY | May 12, 2026 1:30pm ET | $459.36 | 24 | $11,024.64 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $453.92 | 24 | $10,894.08 | $11,194.17 |
$-130.56 (-1.2%) |
🛑 -10% Stop
20h held |
|
| 22 | 🟢 BUY | May 14, 2026 11:30am ET | $452.60 | 24 | $10,862.40 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $442.48 | 24 | $10,619.64 | $10,951.41 |
$-242.76 (-2.2%) |
🛑 -10% Stop
22h held |
|
| 23 | 🟢 BUY | May 18, 2026 9:40am ET | $437.00 | 25 | $10,925.00 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $442.07 | 25 | $11,051.75 | $11,078.16 |
+$126.75 (+1.2%) |
⏰ 30 Day Max
23.8h held |
|
| 24 | 🟢 BUY | May 20, 2026 9:35am ET | $440.00 | 25 | $11,000.10 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $448.28 | 25 | $11,207.00 | $11,285.06 |
+$206.90 (+1.9%) |
⏰ 30 Day Max
23.9h held |
|
| 25 | 🟢 BUY | May 22, 2026 9:30am ET | $447.38 | 25 | $11,184.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $445.31 | 25 | $11,132.75 | $11,233.31 |
$-51.75 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:30am ET | $448.24 | 25 | $11,206.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $462.37 | 25 | $11,559.25 | $11,586.56 |
+$353.25 (+3.2%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | May 29, 2026 9:30am ET | $482.22 | 24 | $11,573.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $490.88 | 24 | $11,781.12 | $11,794.40 |
+$207.84 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 9:30am ET | $489.20 | 24 | $11,740.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $484.26 | 24 | $11,622.24 | $11,675.84 |
$-118.56 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Jun 3, 2026 9:55am ET | $471.65 | 24 | $11,319.72 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $476.85 | 24 | $11,444.40 | $11,800.52 |
+$124.68 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 9:40am ET | $474.86 | 24 | $11,396.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:30pm ET | $469.77 | 24 | $11,274.48 | $11,678.24 |
$-122.28 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $470.91 | 24 | $11,301.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $474.59 | 24 | $11,390.16 | $11,766.56 |
+$88.32 (+0.8%) |
⏰ 30 Day Max
17.6h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:30am ET | $488.79 | 24 | $11,730.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $483.06 | 24 | $11,593.47 | $11,629.19 |
$-137.37 (-1.2%) |
🛑 -10% Stop
4.2h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:35am ET | $473.99 | 24 | $11,375.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:10pm ET | $469.10 | 24 | $11,258.40 | $11,511.83 |
$-117.36 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $471.43 | 24 | $11,314.32 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $474.20 | 24 | $11,380.80 | $11,578.31 |
+$66.48 (+0.6%) |
⏰ 30 Day Max
19.3h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:30am ET | $466.89 | 24 | $11,205.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $461.55 | 24 | $11,077.32 | $11,450.27 |
$-128.04 (-1.1%) |
🛑 -10% Stop
5.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,450.27
Net Profit/Loss:
+$1,450.27
Total Return:
+14.50%