V Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 36 trades in period
-7.71%
Last 3 Months Return
$9,496.85
Current Value
39%
Win Rate
$10,290.35
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)
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
Strategy Score Scored Jun 20, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
14.7/100
× Confidence 0.99
= 14.6
30-Day Momentum
10
-1.9%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-5 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
$10,290.35
Current Value
$9,496.85
Period P&L
$-793.50
Max Drawdown
-9.8%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+2.44%
Worst Trade
-1.54%
Avg Trade Return
-0.22%
Avg Hold Time
20.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$700,934.97
Estimated Fees
$0.00
Gross P&L
$-793.50
Net P&L (after fees)
$-793.50
Gross Return
-7.71%
Net Return (after fees)
-7.71%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,290.35 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | May 6, 2026 10:10am ET | $322.09 | 30 | $9,662.80 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $318.64 | 30 | $9,559.35 | $9,872.57 |
$-103.45 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 20 | 🟢 BUY | May 7, 2026 12:50pm ET | $321.36 | 30 | $9,640.95 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $319.94 | 30 | $9,598.20 | $9,829.82 |
$-42.75 (-0.4%) |
⏰ 30 Day Max
20.7h held |
|
| 21 | 🟢 BUY | May 11, 2026 1:30pm ET | $323.78 | 30 | $9,713.40 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $325.44 | 30 | $9,763.20 | $9,879.62 |
+$49.80 (+0.5%) |
⏰ 30 Day Max
20h held |
|
| 22 | 🟢 BUY | May 13, 2026 9:30am ET | $322.70 | 30 | $9,681.00 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $322.35 | 30 | $9,670.50 | $9,869.12 |
$-10.50 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 15, 2026 11:10am ET | $327.14 | 30 | $9,814.35 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $324.37 | 30 | $9,731.10 | $9,785.87 |
$-83.25 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 24 | 🟢 BUY | May 19, 2026 11:15am ET | $332.65 | 29 | $9,646.85 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $329.06 | 29 | $9,542.74 | $9,681.76 |
$-104.11 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 25 | 🟢 BUY | May 21, 2026 9:30am ET | $330.31 | 29 | $9,578.99 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $330.60 | 29 | $9,587.40 | $9,690.17 |
+$8.41 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | May 26, 2026 9:30am ET | $326.69 | 29 | $9,474.01 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $327.10 | 29 | $9,485.90 | $9,702.06 |
+$11.89 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | May 28, 2026 9:30am ET | $325.80 | 29 | $9,448.34 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $321.77 | 29 | $9,331.33 | $9,585.04 |
$-117.02 (-1.2%) |
🛑 -10% Stop
2h held |
|
| 28 | 🟢 BUY | May 29, 2026 12:20pm ET | $330.54 | 28 | $9,254.98 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $327.12 | 28 | $9,159.36 | $9,489.42 |
$-95.62 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 29 | $9,266.95 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $314.63 | 29 | $9,124.27 | $9,346.74 |
$-142.68 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 30 | 🟢 BUY | Jun 3, 2026 9:55am ET | $312.00 | 29 | $9,048.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $318.21 | 29 | $9,228.09 | $9,526.83 |
+$180.09 (+2.0%) |
⏰ 30 Day Max
23.6h held |
|
| 31 | 🟢 BUY | Jun 5, 2026 11:45am ET | $321.43 | 29 | $9,321.47 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $321.18 | 29 | $9,314.36 | $9,519.73 |
$-7.10 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 32 | 🟢 BUY | Jun 9, 2026 9:30am ET | $317.40 | 29 | $9,204.74 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $325.15 | 29 | $9,429.35 | $9,744.33 |
+$224.60 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Jun 11, 2026 9:30am ET | $322.25 | 30 | $9,667.50 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:15am ET | $318.95 | 30 | $9,568.50 | $9,645.33 |
$-99.00 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $324.22 | 29 | $9,402.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:20pm ET | $320.96 | 29 | $9,307.84 | $9,550.79 |
$-94.54 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 35 | 🟢 BUY | Jun 15, 2026 2:20pm ET | $324.49 | 29 | $9,410.35 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $326.27 | 29 | $9,461.97 | $9,602.41 |
+$51.62 (+0.5%) |
⏰ 30 Day Max
19.2h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 10:55am ET | $334.06 | 28 | $9,353.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $330.29 | 28 | $9,248.12 | $9,496.85 |
$-105.56 (-1.1%) |
🛑 -10% Stop
4.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,496.85
Net Profit/Loss:
$-503.15
Total Return:
-5.03%