VOO Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 31 trades in period
+0.84%
Last 3 Months Return
$10,817.92
Current Value
55%
Win Rate
$10,728.20
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Jun 20, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.7/35
Total Return
8.0/25
Win Rate
9.0/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality
30.4/100
× Confidence 0.99
= 30.1
30-Day Momentum
24
+1.1%
30d Return
60%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 27.9
Conf: 0.87×
Cooling (-6 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
$10,728.20
Current Value
$10,817.92
Period P&L
$89.72
Max Drawdown
-4.9%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
17 /
14
Best Trade
+2.23%
Worst Trade
-1.49%
Avg Trade Return
+0.03%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$634,061.23
Estimated Fees
$0.00
Gross P&L
$89.72
Net P&L (after fees)
$89.72
Gross Return
+0.84%
Net Return (after fees)
+0.84%
✅ 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
📈 VOO 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,728.20 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 3:35pm ET | $606.26 | 17 | $10,306.42 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $600.29 | 17 | $10,204.93 | $10,626.71 |
$-101.49 (-1.0%) |
⏰ 30 Day Max
17.9h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:15am ET | $605.61 | 17 | $10,295.37 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $600.76 | 17 | $10,212.92 | $10,544.26 |
$-82.45 (-0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $590.37 | 17 | $10,036.29 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:10pm ET | $584.07 | 17 | $9,929.17 | $10,437.14 |
$-107.12 (-1.1%) |
🛑 -10% Stop
4.7h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:10pm ET | $581.83 | 17 | $9,891.11 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $587.75 | 17 | $9,991.75 | $10,537.78 |
+$100.64 (+1.0%) |
⏰ 30 Day Max
19.3h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $603.65 | 17 | $10,262.05 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $594.65 | 17 | $10,109.05 | $10,384.78 |
$-153.00 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:25am ET | $603.78 | 17 | $10,264.26 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $603.78 | 17 | $10,264.26 | $10,384.78 |
$0.00 (+0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:10am ET | $618.33 | 16 | $9,893.23 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $620.42 | 16 | $9,926.80 | $10,418.35 |
+$33.57 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 11:40am ET | $625.34 | 16 | $10,005.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $622.99 | 16 | $9,967.84 | $10,380.83 |
$-37.52 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $637.07 | 16 | $10,193.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $639.23 | 16 | $10,227.68 | $10,415.47 |
+$34.64 (+0.3%) |
⏰ 30 Day Max
19.2h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $642.26 | 16 | $10,276.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $649.31 | 16 | $10,388.96 | $10,528.35 |
+$112.88 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $651.67 | 16 | $10,426.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $653.03 | 16 | $10,448.40 | $10,550.03 |
+$21.68 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 11:45am ET | $652.18 | 16 | $10,434.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $652.15 | 16 | $10,434.40 | $10,549.57 |
$-0.46 (-0.0%) |
⏰ 30 Day Max
21.8h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $655.48 | 16 | $10,487.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $655.71 | 16 | $10,491.34 | $10,553.15 |
+$3.58 (+0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:30am ET | $653.78 | 16 | $10,460.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $653.37 | 16 | $10,453.92 | $10,546.59 |
$-6.56 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | May 1, 2026 11:05am ET | $664.01 | 15 | $9,960.15 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $662.04 | 15 | $9,930.60 | $10,517.04 |
$-29.55 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 16 | 🟢 BUY | May 5, 2026 1:10pm ET | $664.84 | 15 | $9,972.60 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $669.34 | 15 | $10,040.10 | $10,584.54 |
+$67.50 (+0.7%) |
⏰ 30 Day Max
20.3h held |
|
| 17 | 🟢 BUY | May 7, 2026 11:50am ET | $675.43 | 15 | $10,131.45 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $675.64 | 15 | $10,134.60 | $10,587.69 |
+$3.15 (+0.0%) |
⏰ 30 Day Max
21.7h held |
|
| 18 | 🟢 BUY | May 11, 2026 9:30am ET | $677.26 | 15 | $10,158.90 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $677.19 | 15 | $10,157.85 | $10,586.64 |
$-1.05 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | May 13, 2026 9:50am ET | $676.79 | 15 | $10,151.85 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $684.30 | 15 | $10,264.50 | $10,699.29 |
+$112.65 (+1.1%) |
⏰ 30 Day Max
23.7h held |
|
| 20 | 🟢 BUY | May 15, 2026 9:30am ET | $681.38 | 15 | $10,220.70 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $679.95 | 15 | $10,199.20 | $10,677.79 |
$-21.50 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | May 19, 2026 9:35am ET | $674.84 | 15 | $10,122.60 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $676.22 | 15 | $10,143.30 | $10,698.49 |
+$20.70 (+0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 22 | 🟢 BUY | May 21, 2026 9:30am ET | $678.64 | 15 | $10,179.53 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $685.95 | 15 | $10,289.18 | $10,808.14 |
+$109.65 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | May 26, 2026 11:15am ET | $690.03 | 15 | $10,350.45 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $690.43 | 15 | $10,356.45 | $10,814.14 |
+$6.00 (+0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 24 | 🟢 BUY | May 28, 2026 9:30am ET | $689.69 | 15 | $10,345.35 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $694.80 | 15 | $10,422.00 | $10,890.79 |
+$76.65 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Jun 1, 2026 9:30am ET | $694.51 | 15 | $10,417.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $696.00 | 15 | $10,440.00 | $10,913.14 |
+$22.35 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Jun 3, 2026 9:30am ET | $697.20 | 15 | $10,458.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $692.20 | 15 | $10,383.00 | $10,838.14 |
$-75.00 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 9:30am ET | $691.98 | 15 | $10,379.70 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $684.75 | 15 | $10,271.25 | $10,729.69 |
$-108.45 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $682.57 | 15 | $10,238.55 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $683.64 | 15 | $10,254.60 | $10,745.74 |
+$16.05 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 9:30am ET | $674.34 | 15 | $10,115.17 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $667.51 | 15 | $10,012.67 | $10,643.24 |
$-102.50 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 9:50am ET | $676.43 | 15 | $10,146.52 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $691.50 | 15 | $10,372.50 | $10,869.22 |
+$225.98 (+2.2%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Jun 16, 2026 9:30am ET | $693.57 | 15 | $10,403.55 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $690.15 | 15 | $10,352.25 | $10,817.92 |
$-51.30 (-0.5%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,817.92
Net Profit/Loss:
+$817.92
Total Return:
+8.18%