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

Anchor's Analysis

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

-5.00%
Last 3 Months Return
$9,976.02
Current Value
50%
Win Rate
$10,501.09
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 10:59:44

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
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

16
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
10.0/15
Profit Factor
0.0/15
Consistency
5.9/10
Raw Quality 15.8/100
× Confidence 0.99 = 15.6

30-Day Momentum

12
-0.7%
30d Return
46%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 12.3 Conf: 0.95×
Cooling (-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
4,826
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
$10,501.09
Current Value
$9,976.02
Period P&L
$-525.07
Max Drawdown
-9.8%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
14 / 14
Best Trade
+2.24%
Worst Trade
-2.14%
Avg Trade Return
-0.18%
Avg Hold Time
15.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,526.50
Estimated Fees
$0.00
Gross P&L
$-525.07
Net P&L (after fees)
$-525.07
Gross Return
-5.00%
Net Return (after fees)
-5.00%

✅ 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

📈 V 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 $10,501.09 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 9:45am ET $330.06 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:10am ET $331.63 0 $0.00 $10,549.76 +$48.67
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 12, 2026 11:05am ET $327.56 0 $0.00 — — —
🔴 SELL Feb 12, 2026 2:55pm ET $328.08 0 $0.00 $10,566.40 +$16.64
(+0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 13, 2026 9:50am ET $322.26 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:20am ET $315.38 0 $0.00 $10,346.08 $-220.32
(-2.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $317.49 32 $10,159.84 — — —
🔴 SELL Mar 6, 2026 9:45am ET $313.39 32 $10,028.48 $10,214.72 $-131.36
(-1.3%) 		🛑 -10% Stop
15m held
5 🟢 BUY Mar 9, 2026 9:45am ET $313.15 32 $10,020.80 — — —
🔴 SELL Mar 10, 2026 9:30am ET $314.95 32 $10,078.56 $10,272.48 +$57.76
(+0.6%) 		⏰ 30 Day Max
23.8h held
6 🟢 BUY Mar 11, 2026 9:30am ET $313.52 32 $10,032.64 — — —
🔴 SELL Mar 11, 2026 11:15am ET $309.95 32 $9,918.40 $10,158.24 $-114.24
(-1.1%) 		🛑 -10% Stop
1.8h held
7 🟢 BUY Mar 12, 2026 11:15am ET $307.85 32 $9,851.04 — — —
🔴 SELL Mar 13, 2026 9:30am ET $308.81 32 $9,881.92 $10,189.12 +$30.88
(+0.3%) 		⏰ 30 Day Max
22.3h held
8 🟢 BUY Mar 16, 2026 11:45am ET $308.92 32 $9,885.28 — — —
🔴 SELL Mar 17, 2026 9:30am ET $311.79 32 $9,977.28 $10,281.12 +$92.00
(+0.9%) 		⏰ 30 Day Max
21.8h held
9 🟢 BUY Mar 18, 2026 9:30am ET $305.70 33 $10,088.10 — — —
🔴 SELL Mar 18, 2026 10:45am ET $302.08 33 $9,968.64 $10,161.66 $-119.46
(-1.2%) 		🛑 -10% Stop
1.3h held
10 🟢 BUY Mar 19, 2026 11:45am ET $298.15 34 $10,137.10 — — —
🔴 SELL Mar 20, 2026 9:30am ET $301.93 34 $10,265.79 $10,290.35 +$128.69
(+1.3%) 		⏰ 30 Day Max
21.8h held
11 🟢 BUY Mar 23, 2026 11:50am ET $306.35 33 $10,109.55 — — —
🔴 SELL Mar 24, 2026 9:30am ET $302.78 33 $9,991.74 $10,172.54 $-117.81
(-1.2%) 		🛑 -10% Stop
21.7h held
12 🟢 BUY Mar 25, 2026 10:05am ET $304.40 33 $10,045.20 — — —
🔴 SELL Mar 26, 2026 9:30am ET $304.90 33 $10,061.70 $10,189.04 +$16.50
(+0.2%) 		⏰ 30 Day Max
23.4h held
13 🟢 BUY Mar 27, 2026 9:30am ET $303.19 33 $10,005.27 — — —
🔴 SELL Mar 27, 2026 9:45am ET $300.14 33 $9,904.62 $10,088.39 $-100.65
(-1.0%) 		🛑 -10% Stop
15m held
14 🟢 BUY Mar 30, 2026 1:15pm ET $299.06 33 $9,868.98 — — —
🔴 SELL Mar 31, 2026 9:30am ET $301.77 33 $9,958.57 $10,177.98 +$89.59
(+0.9%) 		⏰ 30 Day Max
20.3h held
15 🟢 BUY Apr 1, 2026 9:35am ET $300.43 33 $9,914.19 — — —
🔴 SELL Apr 1, 2026 9:45am ET $296.46 33 $9,783.34 $10,047.14 $-130.84
(-1.3%) 		🛑 -10% Stop
10m held
16 🟢 BUY Apr 2, 2026 9:45am ET $297.02 33 $9,801.82 — — —
🔴 SELL Apr 6, 2026 9:30am ET $300.78 33 $9,925.61 $10,170.92 +$123.78
(+1.3%) 		⏰ 30 Day Max
4d held
17 🟢 BUY Apr 7, 2026 9:30am ET $302.28 33 $9,975.24 — — —
🔴 SELL Apr 8, 2026 9:30am ET $309.05 33 $10,198.81 $10,394.49 +$223.57
(+2.2%) 		⏰ 30 Day Max
1d held
18 🟢 BUY Apr 9, 2026 9:30am ET $308.05 33 $10,165.49 — — —
🔴 SELL Apr 9, 2026 9:35am ET $304.89 33 $10,061.37 $10,290.38 $-104.11
(-1.0%) 		🛑 -10% Stop
5m held
19 🟢 BUY Apr 10, 2026 9:35am ET $306.75 33 $10,122.87 — — —
🔴 SELL Apr 10, 2026 2:10pm ET $303.63 33 $10,019.79 $10,187.30 $-103.08
(-1.0%) 		🛑 -10% Stop
4.6h held
20 🟢 BUY Apr 14, 2026 11:15am ET $310.21 32 $9,926.72 — — —
🔴 SELL Apr 15, 2026 9:30am ET $313.14 32 $10,020.64 $10,281.22 +$93.92
(+0.9%) 		⏰ 30 Day Max
22.3h held
21 🟢 BUY Apr 16, 2026 9:55am ET $315.84 32 $10,106.88 — — —
🔴 SELL Apr 17, 2026 9:30am ET $317.20 32 $10,150.40 $10,324.74 +$43.52
(+0.4%) 		⏰ 30 Day Max
23.6h held
22 🟢 BUY Apr 20, 2026 9:40am ET $316.05 32 $10,113.60 — — —
🔴 SELL Apr 20, 2026 12:40pm ET $312.87 32 $10,011.84 $10,222.98 $-101.76
(-1.0%) 		🛑 -10% Stop
3h held
23 🟢 BUY Apr 21, 2026 1:00pm ET $309.86 32 $9,915.52 — — —
🔴 SELL Apr 22, 2026 9:30am ET $310.64 32 $9,940.48 $10,247.94 +$24.96
(+0.3%) 		⏰ 30 Day Max
20.5h held
24 🟢 BUY Apr 23, 2026 9:40am ET $308.87 33 $10,192.71 — — —
🔴 SELL Apr 23, 2026 1:15pm ET $305.73 33 $10,089.25 $10,144.48 $-103.46
(-1.0%) 		🛑 -10% Stop
3.6h held
25 🟢 BUY Apr 27, 2026 9:30am ET $307.08 33 $10,133.64 — — —
🔴 SELL Apr 28, 2026 9:30am ET $312.42 33 $10,310.02 $10,320.87 +$176.39
(+1.7%) 		⏰ 30 Day Max
1d held
26 🟢 BUY Apr 29, 2026 1:15pm ET $336.18 30 $10,085.55 — — —
🔴 SELL Apr 30, 2026 9:30am ET $331.33 30 $9,940.05 $10,175.37 $-145.50
(-1.4%) 		🛑 -10% Stop
20.3h held
27 🟢 BUY May 1, 2026 11:35am ET $332.33 30 $9,969.90 — — —
🔴 SELL May 1, 2026 2:35pm ET $328.86 30 $9,865.80 $10,071.27 $-104.10
(-1.0%) 		🛑 -10% Stop
3h held
28 🟢 BUY May 4, 2026 3:05pm ET $327.35 30 $9,820.35 — — —
🔴 SELL May 5, 2026 9:30am ET $324.17 30 $9,725.10 $9,976.02 $-95.25
(-1.0%) 		⏰ 30 Day Max
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,976.02
Net Profit/Loss: $-23.98
Total Return: -0.24%
Back to Anchor