UNH Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 33 trades in period
+21.22%
Last 3 Months Return
$11,394.98
Current Value
55%
Win Rate
$9,399.95
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Jun 20, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.5/35
Total Return
9.8/25
Win Rate
10.5/15
Profit Factor
1.2/15
Consistency
6.3/10
Raw Quality
30.3/100
× Confidence 0.99
= 30.1
30-Day Momentum
37
+3.7%
30d Return
55%
Win Rate
11
Trades
1.6×
Profit Factor
Quality: 40.7
Conf: 0.90×
Steady (+7 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
$9,399.95
Current Value
$11,394.98
Period P&L
$1,995.03
Max Drawdown
-19.6%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
18 /
15
Best Trade
+9.33%
Worst Trade
-1.38%
Avg Trade Return
+0.61%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$682,925.47
Estimated Fees
$0.00
Gross P&L
$1,995.03
Net P&L (after fees)
$1,995.03
Gross Return
+21.22%
Net Return (after fees)
+21.22%
✅ 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
📈 UNH 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,399.95 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 23, 2026 9:45am ET | $276.83 | 33 | $9,135.55 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $273.98 | 33 | $9,041.34 | $9,305.74 |
$-94.21 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 2 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $271.92 | 34 | $9,245.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $275.89 | 34 | $9,380.26 | $9,440.72 |
+$134.98 (+1.5%) |
⏰ 30 Day Max
20.4h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:10am ET | $271.79 | 34 | $9,240.91 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $268.92 | 34 | $9,143.45 | $9,343.26 |
$-97.46 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:50pm ET | $257.11 | 36 | $9,255.96 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $259.66 | 36 | $9,347.76 | $9,435.06 |
+$91.80 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $272.96 | 34 | $9,280.64 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $272.71 | 34 | $9,272.14 | $9,426.56 |
$-8.50 (-0.1%) |
⏰ 30 Day Max
21.1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:40am ET | $281.53 | 33 | $9,290.33 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 33 | $10,157.07 | $10,293.30 |
+$866.74 (+9.3%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 10:30am ET | $306.44 | 33 | $10,112.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $306.28 | 33 | $10,107.24 | $10,288.02 |
$-5.28 (-0.1%) |
⏰ 30 Day Max
23h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 11:55am ET | $308.21 | 33 | $10,170.93 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:50pm ET | $305.08 | 33 | $10,067.64 | $10,184.73 |
$-103.29 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $311.25 | 32 | $9,960.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $312.99 | 32 | $10,015.84 | $10,240.57 |
+$55.84 (+0.6%) |
⏰ 30 Day Max
18.3h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:45am ET | $312.82 | 32 | $10,010.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $315.67 | 32 | $10,101.28 | $10,331.61 |
+$91.04 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $323.88 | 31 | $10,040.28 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $323.57 | 31 | $10,030.67 | $10,322.00 |
$-9.61 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:05am ET | $348.75 | 29 | $10,113.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $351.41 | 29 | $10,190.82 | $10,399.07 |
+$77.07 (+0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:45am ET | $352.55 | 29 | $10,223.95 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $357.00 | 29 | $10,353.00 | $10,528.12 |
+$129.05 (+1.3%) |
⏰ 30 Day Max
23.8h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:35am ET | $353.51 | 29 | $10,251.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:00am ET | $349.65 | 29 | $10,139.94 | $10,416.27 |
$-111.85 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $367.17 | 28 | $10,280.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $366.81 | 28 | $10,270.68 | $10,406.19 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:30am ET | $366.89 | 28 | $10,272.78 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $372.27 | 28 | $10,423.56 | $10,556.97 |
+$150.78 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | May 4, 2026 9:35am ET | $368.09 | 28 | $10,306.52 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $371.28 | 28 | $10,395.84 | $10,646.29 |
+$89.32 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 18 | 🟢 BUY | May 6, 2026 9:30am ET | $361.48 | 29 | $10,483.06 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $366.91 | 29 | $10,640.39 | $10,803.62 |
+$157.33 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | May 8, 2026 12:35pm ET | $373.08 | 28 | $10,446.24 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $383.58 | 28 | $10,740.10 | $11,097.48 |
+$293.86 (+2.8%) |
⏰ 30 Day Max
2.9d held |
|
| 20 | 🟢 BUY | May 13, 2026 11:50am ET | $399.35 | 27 | $10,782.45 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $401.22 | 27 | $10,832.94 | $11,147.97 |
+$50.49 (+0.5%) |
⏰ 30 Day Max
21.7h held |
|
| 21 | 🟢 BUY | May 15, 2026 9:30am ET | $393.30 | 28 | $11,012.48 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $390.00 | 28 | $10,920.00 | $11,055.49 |
$-92.48 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | May 19, 2026 12:10pm ET | $392.99 | 28 | $11,003.86 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $390.67 | 28 | $10,938.76 | $10,990.39 |
$-65.10 (-0.6%) |
⏰ 30 Day Max
21.3h held |
|
| 23 | 🟢 BUY | May 21, 2026 9:30am ET | $381.29 | 28 | $10,675.98 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $382.04 | 28 | $10,697.12 | $11,011.53 |
+$21.14 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | May 26, 2026 9:30am ET | $384.83 | 28 | $10,775.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:45am ET | $379.52 | 28 | $10,626.42 | $10,862.71 |
$-148.82 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | May 27, 2026 12:45pm ET | $382.38 | 28 | $10,706.50 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $385.15 | 28 | $10,784.20 | $10,940.41 |
+$77.70 (+0.7%) |
⏰ 30 Day Max
20.8h held |
|
| 26 | 🟢 BUY | May 29, 2026 9:50am ET | $380.99 | 28 | $10,667.72 | — | — | — |
| 🔴 SELL | May 29, 2026 11:30am ET | $377.14 | 28 | $10,559.92 | $10,832.61 |
$-107.80 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 11:45am ET | $379.82 | 28 | $10,634.96 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $377.48 | 28 | $10,569.30 | $10,766.95 |
$-65.66 (-0.6%) |
⏰ 30 Day Max
21.8h held |
|
| 28 | 🟢 BUY | Jun 3, 2026 10:50am ET | $380.12 | 28 | $10,643.36 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $396.33 | 28 | $11,097.10 | $11,220.69 |
+$453.74 (+4.3%) |
⏰ 30 Day Max
22.7h held |
|
| 29 | 🟢 BUY | Jun 5, 2026 1:10pm ET | $401.03 | 27 | $10,827.81 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $398.66 | 27 | $10,763.82 | $11,156.70 |
$-63.99 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 30 | 🟢 BUY | Jun 9, 2026 11:35am ET | $410.36 | 27 | $11,079.72 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $413.14 | 27 | $11,154.78 | $11,231.76 |
+$75.06 (+0.7%) |
⏰ 30 Day Max
21.9h held |
|
| 31 | 🟢 BUY | Jun 11, 2026 9:40am ET | $404.17 | 27 | $10,912.59 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $407.13 | 27 | $10,992.51 | $11,311.68 |
+$79.92 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 32 | 🟢 BUY | Jun 15, 2026 9:30am ET | $400.92 | 28 | $11,225.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $408.14 | 28 | $11,427.92 | $11,513.98 |
+$202.30 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Jun 17, 2026 9:40am ET | $406.98 | 28 | $11,395.44 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $402.73 | 28 | $11,276.44 | $11,394.98 |
$-119.00 (-1.0%) |
🛑 -10% Stop
5.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,394.98
Net Profit/Loss:
+$1,394.98
Total Return:
+13.95%