UVXY Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 37 trades in period
-1.22%
Last 3 Months Return
$9,580.35
Current Value
38%
Win Rate
$9,699.12
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
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
Strategy Score Scored Jun 20, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
10.8/100
× Confidence 1.00
= 10.8
30-Day Momentum
10
-10.1%
30d Return
29%
Win Rate
14
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-1 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
4,836
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
$9,699.12
Current Value
$9,580.35
Period P&L
$-118.78
Max Drawdown
-30.3%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+4.81%
Worst Trade
-3.27%
Avg Trade Return
-0.02%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$742,644.97
Estimated Fees
$0.00
Gross P&L
$-118.78
Net P&L (after fees)
$-118.78
Gross Return
-1.22%
Net Return (after fees)
-1.22%
✅ 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
📈 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,699.12 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 9:30am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | May 7, 2026 9:30am ET | $35.90 | 292 | $10,482.80 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $35.58 | 292 | $10,390.67 | $10,419.48 |
$-92.13 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | May 11, 2026 10:55am ET | $36.10 | 288 | $10,395.36 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $37.33 | 288 | $10,752.48 | $10,776.60 |
+$357.12 (+3.4%) |
⏰ 30 Day Max
22.6h held |
|
| 21 | 🟢 BUY | May 13, 2026 9:35am ET | $35.93 | 299 | $10,743.07 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $36.47 | 299 | $10,904.53 | $10,938.06 |
+$161.46 (+1.5%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | May 15, 2026 11:00am ET | $35.94 | 304 | $10,925.76 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $35.03 | 304 | $10,650.64 | $10,662.94 |
$-275.12 (-2.5%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:55am ET | $34.73 | 307 | $10,662.11 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $34.72 | 307 | $10,657.51 | $10,658.34 |
$-4.60 (-0.0%) |
⏰ 30 Day Max
23.6h held |
|
| 24 | 🟢 BUY | May 21, 2026 9:55am ET | $34.02 | 313 | $10,648.26 | — | — | — |
| 🔴 SELL | May 21, 2026 11:45am ET | $33.62 | 313 | $10,523.06 | $10,533.14 |
$-125.20 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | May 22, 2026 11:50am ET | $32.44 | 324 | $10,512.18 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $31.60 | 324 | $10,238.40 | $10,259.36 |
$-273.78 (-2.6%) |
🛑 -10% Stop
3.9d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:35am ET | $31.05 | 330 | $10,246.50 | — | — | — |
| 🔴 SELL | May 27, 2026 3:35pm ET | $30.68 | 330 | $10,124.40 | $10,137.26 |
$-122.10 (-1.2%) |
🛑 -10% Stop
6h held |
|
| 27 | 🟢 BUY | May 28, 2026 3:40pm ET | $29.48 | 343 | $10,109.93 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $29.00 | 343 | $9,947.00 | $9,974.33 |
$-162.93 (-1.6%) |
🛑 -10% Stop
17.8h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 1:15pm ET | $29.32 | 340 | $9,968.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:50pm ET | $29.00 | 340 | $9,861.70 | $9,867.23 |
$-107.10 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 29 | 🟢 BUY | Jun 2, 2026 1:50pm ET | $29.23 | 337 | $9,850.41 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $29.35 | 337 | $9,892.63 | $9,909.46 |
+$42.23 (+0.4%) |
⏰ 30 Day Max
19.7h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 9:30am ET | $28.97 | 342 | $9,907.74 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:00am ET | $28.62 | 342 | $9,786.43 | $9,788.15 |
$-121.31 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | Jun 5, 2026 1:35pm ET | $29.46 | 332 | $9,780.59 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $29.52 | 332 | $9,802.30 | $9,809.86 |
+$21.71 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 32 | 🟢 BUY | Jun 9, 2026 9:30am ET | $29.24 | 335 | $9,796.41 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $28.91 | 335 | $9,684.85 | $9,698.30 |
$-111.56 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 33 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $32.67 | 296 | $9,669.64 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:00pm ET | $32.17 | 296 | $9,522.32 | $9,550.98 |
$-147.32 (-1.5%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Jun 11, 2026 2:00pm ET | $31.48 | 303 | $9,538.44 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:20pm ET | $31.16 | 303 | $9,441.48 | $9,454.02 |
$-96.96 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Jun 12, 2026 2:50pm ET | $29.08 | 325 | $9,449.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $28.76 | 325 | $9,347.00 | $9,351.64 |
$-102.38 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $25.75 | 363 | $9,349.06 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $25.77 | 363 | $9,354.51 | $9,357.09 |
+$5.45 (+0.1%) |
⏰ 30 Day Max
17.6h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 9:30am ET | $25.55 | 366 | $9,351.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $26.16 | 366 | $9,574.56 | $9,580.35 |
+$223.26 (+2.4%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,580.35
Net Profit/Loss:
$-419.65
Total Return:
-4.20%