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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 28 trades in period

-8.41%
Last 3 Months Return
$9,454.33
Current Value
32%
Win Rate
$10,322.50
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:17

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
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

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.4/100
× Confidence 0.99 = 13.2

30-Day Momentum

24
+1.7%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 25.6 Conf: 0.93×
Accelerating (+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
4,879
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$10,322.50
Current Value
$9,454.33
Period P&L
$-868.17
Max Drawdown
-11.5%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
9 / 19
Best Trade
+3.19%
Worst Trade
-3.09%
Avg Trade Return
-0.31%
Avg Hold Time
15.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$479,391.51
Estimated Fees
$0.00
Gross P&L
$-868.17
Net P&L (after fees)
$-868.17
Gross Return
-8.41%
Net Return (after fees)
-8.41%

✅ 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

📈 TSLA 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,322.50 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 11, 2026 10:00am ET $428.27 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:15am ET $422.56 0 $0.00 $10,185.46 $-137.04
(-1.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 12, 2026 9:45am ET $430.22 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:50am ET $425.57 0 $0.00 $10,078.52 $-106.94
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Mar 6, 2026 9:30am ET $398.01 25 $9,950.25 — — —
🔴 SELL Mar 9, 2026 9:30am ET $390.44 25 $9,761.00 $9,889.27 $-189.25
(-1.9%) 		🛑 -10% Stop
3d held
4 🟢 BUY Mar 10, 2026 12:05pm ET $401.85 24 $9,644.40 — — —
🔴 SELL Mar 11, 2026 9:30am ET $403.49 24 $9,683.70 $9,928.57 +$39.30
(+0.4%) 		⏰ 30 Day Max
21.4h held
5 🟢 BUY Mar 12, 2026 9:30am ET $404.54 24 $9,708.96 — — —
🔴 SELL Mar 12, 2026 10:30am ET $399.53 24 $9,588.72 $9,808.33 $-120.24
(-1.2%) 		🛑 -10% Stop
1h held
6 🟢 BUY Mar 13, 2026 10:40am ET $395.19 24 $9,484.56 — — —
🔴 SELL Mar 13, 2026 3:25pm ET $390.81 24 $9,379.44 $9,703.21 $-105.12
(-1.1%) 		🛑 -10% Stop
4.8h held
7 🟢 BUY Mar 16, 2026 3:25pm ET $396.49 24 $9,515.76 — — —
🔴 SELL Mar 17, 2026 9:30am ET $395.42 24 $9,490.08 $9,677.53 $-25.68
(-0.3%) 		⏰ 30 Day Max
18.1h held
8 🟢 BUY Mar 18, 2026 10:30am ET $397.92 24 $9,549.96 — — —
🔴 SELL Mar 18, 2026 3:45pm ET $393.23 24 $9,437.52 $9,565.09 $-112.44
(-1.2%) 		🛑 -10% Stop
5.3h held
9 🟢 BUY Mar 20, 2026 9:30am ET $379.01 25 $9,475.25 — — —
🔴 SELL Mar 20, 2026 9:35am ET $374.24 25 $9,356.00 $9,445.84 $-119.25
(-1.3%) 		🛑 -10% Stop
5m held
10 🟢 BUY Mar 23, 2026 11:40am ET $381.75 24 $9,162.00 — — —
🔴 SELL Mar 23, 2026 12:30pm ET $377.67 24 $9,064.08 $9,347.92 $-97.92
(-1.1%) 		🛑 -10% Stop
50m held
11 🟢 BUY Mar 24, 2026 12:40pm ET $382.27 24 $9,174.48 — — —
🔴 SELL Mar 25, 2026 9:30am ET $389.91 24 $9,357.84 $9,531.28 +$183.36
(+2.0%) 		⏰ 30 Day Max
20.8h held
12 🟢 BUY Mar 26, 2026 9:30am ET $382.40 24 $9,177.72 — — —
🔴 SELL Mar 26, 2026 10:55am ET $378.31 24 $9,079.44 $9,433.00 $-98.28
(-1.1%) 		🛑 -10% Stop
1.4h held
13 🟢 BUY Mar 27, 2026 12:15pm ET $365.16 25 $9,129.03 — — —
🔴 SELL Mar 27, 2026 1:45pm ET $360.89 25 $9,022.31 $9,326.28 $-106.72
(-1.2%) 		🛑 -10% Stop
1.5h held
14 🟢 BUY Mar 30, 2026 1:45pm ET $357.51 26 $9,295.26 — — —
🔴 SELL Mar 30, 2026 3:10pm ET $353.20 26 $9,183.20 $9,214.22 $-112.06
(-1.2%) 		🛑 -10% Stop
1.4h held
15 🟢 BUY Mar 31, 2026 3:55pm ET $371.39 24 $8,913.36 — — —
🔴 SELL Apr 1, 2026 9:30am ET $378.69 24 $9,088.56 $9,389.42 +$175.20
(+2.0%) 		⏰ 30 Day Max
17.6h held
16 🟢 BUY Apr 2, 2026 9:30am ET $364.39 25 $9,109.75 — — —
🔴 SELL Apr 2, 2026 1:50pm ET $360.68 25 $9,017.00 $9,296.67 $-92.75
(-1.0%) 		🛑 -10% Stop
4.3h held
17 🟢 BUY Apr 6, 2026 1:50pm ET $347.74 26 $9,041.11 — — —
🔴 SELL Apr 7, 2026 9:30am ET $345.43 26 $8,981.18 $9,236.74 $-59.93
(-0.7%) 		⏰ 30 Day Max
19.7h held
18 🟢 BUY Apr 8, 2026 11:10am ET $345.96 26 $8,994.96 — — —
🔴 SELL Apr 8, 2026 2:45pm ET $341.82 26 $8,887.40 $9,129.18 $-107.56
(-1.2%) 		🛑 -10% Stop
3.6h held
19 🟢 BUY Apr 9, 2026 2:45pm ET $345.80 26 $8,990.80 — — —
🔴 SELL Apr 10, 2026 9:30am ET $345.30 26 $8,977.80 $9,116.18 $-13.00
(-0.1%) 		⏰ 30 Day Max
18.8h held
20 🟢 BUY Apr 13, 2026 11:20am ET $349.95 26 $9,098.70 — — —
🔴 SELL Apr 14, 2026 9:30am ET $356.93 26 $9,280.18 $9,297.66 +$181.48
(+2.0%) 		⏰ 30 Day Max
22.2h held
21 🟢 BUY Apr 15, 2026 12:55pm ET $387.01 24 $9,288.24 — — —
🔴 SELL Apr 16, 2026 9:30am ET $391.62 24 $9,398.88 $9,408.30 +$110.64
(+1.2%) 		⏰ 30 Day Max
20.6h held
22 🟢 BUY Apr 17, 2026 1:10pm ET $405.19 23 $9,319.37 — — —
🔴 SELL Apr 17, 2026 2:05pm ET $400.54 23 $9,212.31 $9,301.24 $-107.06
(-1.1%) 		🛑 -10% Stop
55m held
23 🟢 BUY Apr 20, 2026 2:45pm ET $391.79 23 $9,011.27 — — —
🔴 SELL Apr 21, 2026 9:30am ET $391.90 23 $9,013.81 $9,303.79 +$2.55
(+0.0%) 		⏰ 30 Day Max
18.8h held
24 🟢 BUY Apr 22, 2026 9:30am ET $385.62 24 $9,254.88 — — —
🔴 SELL Apr 23, 2026 9:30am ET $373.69 24 $8,968.56 $9,017.47 $-286.32
(-3.1%) 		🛑 -10% Stop
1d held
25 🟢 BUY Apr 24, 2026 9:30am ET $371.59 24 $8,918.16 — — —
🔴 SELL Apr 27, 2026 9:30am ET $371.13 24 $8,907.12 $9,006.43 $-11.04
(-0.1%) 		⏰ 30 Day Max
3d held
26 🟢 BUY Apr 28, 2026 9:30am ET $372.85 24 $8,948.40 — — —
🔴 SELL Apr 29, 2026 9:30am ET $374.67 24 $8,992.08 $9,050.11 +$43.68
(+0.5%) 		⏰ 30 Day Max
1d held
27 🟢 BUY Apr 30, 2026 9:35am ET $370.89 24 $8,901.36 — — —
🔴 SELL May 1, 2026 9:30am ET $382.73 24 $9,185.40 $9,334.15 +$284.04
(+3.2%) 		⏰ 30 Day Max
23.9h held
28 🟢 BUY May 4, 2026 9:30am ET $389.13 23 $8,949.88 — — —
🔴 SELL May 5, 2026 9:30am ET $394.35 23 $9,070.05 $9,454.33 +$120.18
(+1.3%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,454.33
Net Profit/Loss: $-545.67
Total Return: -5.46%
Back to Anchor