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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 23 trades in period

-5.22%
Last 3 Months Return
$10,517.04
Current Value
39%
Win Rate
$11,096.55
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:50:56

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.6/35
Total Return
6.6/25
Win Rate
9.0/15
Profit Factor
1.2/15
Consistency
5.9/10
Raw Quality 26.3/100
× Confidence 1.00 = 26.1

30-Day Momentum

30
+1.3%
30d Return
50%
Win Rate
10
Trades
2.2×
Profit Factor
Quality: 34.5 Conf: 0.87×
Steady (+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 (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
4,867
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$11,096.55
Current Value
$10,517.04
Period P&L
$-579.51
Max Drawdown
-4.9%
Sharpe Ratio
-0.35

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
9 / 14
Best Trade
+1.10%
Worst Trade
-1.49%
Avg Trade Return
-0.24%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,501.03
Estimated Fees
$0.00
Gross P&L
$-579.51
Net P&L (after fees)
$-579.51
Gross Return
-5.22%
Net Return (after fees)
-5.22%

✅ 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

📈 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,096.55 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 11, 2026 10:15am ET $635.27 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:20am ET $637.64 0 $0.00 $11,136.84 +$40.29
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 12, 2026 10:50am ET $634.14 0 $0.00 — — —
🔴 SELL Feb 12, 2026 3:45pm ET $627.09 0 $0.00 $11,016.99 $-119.85
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Mar 6, 2026 9:30am ET $619.70 17 $10,534.90 — — —
🔴 SELL Mar 9, 2026 9:30am ET $613.41 17 $10,427.97 $10,910.06 $-106.93
(-1.0%) 		🛑 -10% Stop
3d held
4 🟢 BUY Mar 10, 2026 2:15pm ET $624.52 17 $10,616.81 — — —
🔴 SELL Mar 11, 2026 9:30am ET $623.37 17 $10,597.29 $10,890.54 $-19.52
(-0.2%) 		⏰ 30 Day Max
19.3h held
5 🟢 BUY Mar 12, 2026 9:30am ET $616.73 17 $10,484.41 — — —
🔴 SELL Mar 13, 2026 9:30am ET $616.18 17 $10,475.06 $10,881.19 $-9.35
(-0.1%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Mar 16, 2026 12:05pm ET $614.67 17 $10,449.47 — — —
🔴 SELL Mar 17, 2026 9:30am ET $618.18 17 $10,509.06 $10,940.78 +$59.59
(+0.6%) 		⏰ 30 Day Max
21.4h held
7 🟢 BUY Mar 18, 2026 9:30am ET $615.04 17 $10,455.76 — — —
🔴 SELL Mar 18, 2026 3:45pm ET $608.66 17 $10,347.22 $10,832.24 $-108.54
(-1.0%) 		🛑 -10% Stop
6.3h held
8 🟢 BUY Mar 20, 2026 9:35am ET $603.88 17 $10,265.96 — — —
🔴 SELL Mar 20, 2026 2:45pm ET $597.76 17 $10,161.92 $10,728.20 $-104.04
(-1.0%) 		🛑 -10% Stop
5.2h held
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,517.04
Net Profit/Loss: +$517.04
Total Return: +5.17%
Back to Anchor