UVXY Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 30 trades in period
+19.63%
Last 3 Months Return
$10,511.61
Current Value
40%
Win Rate
$8,786.45
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
20
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.7/35
Total Return
6.9/25
Win Rate
6.7/15
Profit Factor
0.3/15
Consistency
5.2/10
Raw Quality
19.8/100
× Confidence 1.00
= 19.7
30-Day Momentum
73
+12.4%
30d Return
64%
Win Rate
11
Trades
3.0×
Profit Factor
Quality: 81.4
Conf: 0.90×
Accelerating (+53 vs lifetime)
Momentum meets 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
4,869
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
$8,786.45
Current Value
$10,511.61
Period P&L
$1,725.15
Max Drawdown
-30.3%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
12 /
18
Best Trade
+15.43%
Worst Trade
-3.27%
Avg Trade Return
+0.66%
Avg Hold Time
16.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$513,201.79
Estimated Fees
$0.00
Gross P&L
$1,725.15
Net P&L (after fees)
$1,725.15
Gross Return
+19.63%
Net Return (after fees)
+19.63%
✅ 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
📈 UVXY 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,786.45 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 9:30am ET | $38.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $37.88 | 0 | $0.00 | $8,683.40 |
$-103.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:35am ET | $36.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $36.80 | 0 | $0.00 | $8,747.39 |
+$63.99 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 9:50am ET | $35.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $35.63 | 0 | $0.00 | $8,781.83 |
+$34.44 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 10:25am ET | $40.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:30am ET | $39.52 | 0 | $0.00 | $8,616.13 |
$-165.70 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2026 12:00pm ET | $43.45 | 198 | $8,602.51 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $50.15 | 198 | $9,929.70 | $9,943.32 |
+$1,327.19 (+15.4%) |
⏰ 30 Day Max
21.5h held |
|
| 6 | 🟢 BUY | Mar 9, 2026 10:45am ET | $54.08 | 183 | $9,896.64 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:00am ET | $53.31 | 183 | $9,755.73 | $9,802.41 |
$-140.91 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Mar 10, 2026 11:00am ET | $43.67 | 224 | $9,782.08 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:15pm ET | $43.17 | 224 | $9,670.08 | $9,690.41 |
$-112.00 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Mar 11, 2026 1:20pm ET | $47.84 | 202 | $9,663.24 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:30pm ET | $47.02 | 202 | $9,498.04 | $9,525.22 |
$-165.20 (-1.7%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Mar 13, 2026 9:30am ET | $49.02 | 194 | $9,509.88 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $47.84 | 194 | $9,280.96 | $9,296.30 |
$-228.92 (-2.4%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Mar 16, 2026 9:40am ET | $48.35 | 192 | $9,282.62 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:55am ET | $47.58 | 192 | $9,134.40 | $9,148.08 |
$-148.22 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Mar 17, 2026 9:55am ET | $44.49 | 205 | $9,120.45 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $47.74 | 205 | $9,786.70 | $9,814.33 |
+$666.25 (+7.3%) |
⏰ 30 Day Max
23.6h held |
|
| 12 | 🟢 BUY | Mar 19, 2026 11:00am ET | $51.05 | 192 | $9,801.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:40pm ET | $50.45 | 192 | $9,686.40 | $9,699.13 |
$-115.20 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 13 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.58 | 199 | $9,667.44 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:40am ET | $48.06 | 199 | $9,563.94 | $9,595.63 |
$-103.50 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Mar 24, 2026 11:00am ET | $49.55 | 193 | $9,563.15 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $49.31 | 193 | $9,516.83 | $9,549.31 |
$-46.32 (-0.5%) |
⏰ 30 Day Max
22.5h held |
|
| 15 | 🟢 BUY | Mar 26, 2026 2:55pm ET | $54.15 | 176 | $9,531.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $56.76 | 176 | $9,989.76 | $10,007.79 |
+$458.48 (+4.8%) |
⏰ 30 Day Max
18.6h held |
|
| 16 | 🟢 BUY | Mar 30, 2026 9:30am ET | $58.06 | 172 | $9,986.32 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $56.16 | 172 | $9,659.52 | $9,680.99 |
$-326.80 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Apr 1, 2026 9:30am ET | $51.08 | 189 | $9,654.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:20am ET | $50.42 | 189 | $9,529.34 | $9,556.21 |
$-124.78 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Apr 2, 2026 1:15pm ET | $52.03 | 183 | $9,521.49 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:05pm ET | $51.29 | 183 | $9,386.09 | $9,420.81 |
$-135.40 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $48.67 | 193 | $9,393.31 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $50.12 | 193 | $9,673.18 | $9,700.68 |
+$279.87 (+3.0%) |
⏰ 30 Day Max
19.2h held |
|
| 20 | 🟢 BUY | Apr 8, 2026 9:30am ET | $43.46 | 223 | $9,690.47 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $44.06 | 223 | $9,824.27 | $9,834.48 |
+$133.80 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Apr 10, 2026 9:30am ET | $40.65 | 241 | $9,796.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $42.46 | 241 | $10,231.94 | $10,269.77 |
+$435.29 (+4.4%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Apr 14, 2026 9:30am ET | $38.03 | 270 | $10,268.07 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $38.30 | 270 | $10,341.59 | $10,343.29 |
+$73.52 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Apr 16, 2026 11:10am ET | $38.95 | 265 | $10,321.75 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:45pm ET | $38.54 | 265 | $10,213.10 | $10,234.64 |
$-108.65 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 24 | 🟢 BUY | Apr 20, 2026 11:55am ET | $39.16 | 261 | $10,220.76 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $38.72 | 261 | $10,105.92 | $10,119.80 |
$-114.84 (-1.1%) |
🛑 -10% Stop
21.6h held |
|
| 25 | 🟢 BUY | Apr 22, 2026 9:30am ET | $38.46 | 263 | $10,115.43 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $39.58 | 263 | $10,409.54 | $10,413.91 |
+$294.11 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Apr 24, 2026 9:30am ET | $38.84 | 268 | $10,409.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $39.31 | 268 | $10,535.08 | $10,539.84 |
+$125.93 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Apr 28, 2026 11:00am ET | $38.03 | 277 | $10,534.31 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:05pm ET | $37.63 | 277 | $10,423.51 | $10,429.04 |
$-110.80 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 28 | 🟢 BUY | Apr 29, 2026 3:15pm ET | $37.79 | 275 | $10,392.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $37.54 | 275 | $10,324.87 | $10,361.66 |
$-67.38 (-0.6%) |
⏰ 30 Day Max
18.3h held |
|
| 29 | 🟢 BUY | May 1, 2026 9:30am ET | $36.07 | 287 | $10,352.09 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $36.85 | 287 | $10,575.95 | $10,585.52 |
+$223.86 (+2.2%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | May 5, 2026 9:30am ET | $36.34 | 291 | $10,576.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $36.09 | 291 | $10,502.19 | $10,511.61 |
$-73.91 (-0.7%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,511.61
Net Profit/Loss:
+$511.61
Total Return:
+5.12%