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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 24 trades in period

-13.30%
Last 3 Months Return
$8,754.58
Current Value
29%
Win Rate
$10,097.57
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:25

Trend-following and momentum strategies active. Ride winners.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.2/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.4/100
× Confidence 0.98 = 13.2

30-Day Momentum

9
-6.7%
30d Return
27%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
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 (98%) 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
4,839
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
$10,097.57
Current Value
$8,754.58
Period P&L
$-1,342.99
Max Drawdown
-10.0%
Sharpe Ratio
-0.70

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
7 / 17
Best Trade
+1.26%
Worst Trade
-2.94%
Avg Trade Return
-0.59%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$411,132.97
Estimated Fees
$0.00
Gross P&L
$-1,342.99
Net P&L (after fees)
$-1,342.99
Gross Return
-13.30%
Net Return (after fees)
-13.30%

✅ 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

📈 VZ 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,097.57 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 9, 2026 9:40am ET $45.90 0 $0.00 — — —
🔴 SELL Feb 9, 2026 9:50am ET $46.16 0 $0.00 $10,153.42 +$55.85
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 13, 2026 9:40am ET $48.89 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:15am ET $48.97 0 $0.00 $10,170.70 +$17.28
(+0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 6, 2026 9:30am ET $51.01 199 $10,151.98 — — —
🔴 SELL Mar 6, 2026 9:50am ET $50.43 199 $10,035.57 $10,054.29 $-116.41
(-1.1%) 		🛑 -10% Stop
20m held
4 🟢 BUY Mar 9, 2026 10:00am ET $50.71 198 $10,040.88 — — —
🔴 SELL Mar 10, 2026 9:30am ET $50.15 198 $9,929.70 $9,943.11 $-111.18
(-1.1%) 		🛑 -10% Stop
23.5h held
5 🟢 BUY Mar 11, 2026 9:40am ET $50.57 196 $9,911.72 — — —
🔴 SELL Mar 12, 2026 9:30am ET $50.32 196 $9,862.72 $9,894.11 $-49.00
(-0.5%) 		⏰ 30 Day Max
23.8h held
6 🟢 BUY Mar 13, 2026 2:30pm ET $51.31 192 $9,850.56 — — —
🔴 SELL Mar 16, 2026 9:30am ET $51.27 192 $9,843.86 $9,887.41 $-6.70
(-0.1%) 		⏰ 30 Day Max
2.8d held
7 🟢 BUY Mar 17, 2026 9:35am ET $50.83 194 $9,861.02 — — —
🔴 SELL Mar 18, 2026 9:30am ET $50.33 194 $9,764.02 $9,790.41 $-97.00
(-1.0%) 		⏰ 30 Day Max
23.9h held
8 🟢 BUY Mar 19, 2026 10:55am ET $49.69 197 $9,787.95 — — —
🔴 SELL Mar 19, 2026 11:40am ET $49.01 197 $9,655.95 $9,658.42 $-131.99
(-1.3%) 		🛑 -10% Stop
45m held
9 🟢 BUY Mar 20, 2026 2:05pm ET $50.29 192 $9,656.64 — — —
🔴 SELL Mar 23, 2026 9:30am ET $49.78 192 $9,557.76 $9,559.54 $-98.88
(-1.0%) 		🛑 -10% Stop
2.8d held
10 🟢 BUY Mar 24, 2026 12:55pm ET $51.35 186 $9,550.91 — — —
🔴 SELL Mar 25, 2026 9:30am ET $50.62 186 $9,415.30 $9,423.93 $-135.61
(-1.4%) 		🛑 -10% Stop
20.6h held
11 🟢 BUY Mar 26, 2026 1:35pm ET $50.88 185 $9,412.80 — — —
🔴 SELL Mar 27, 2026 9:30am ET $51.02 185 $9,438.70 $9,449.83 +$25.90
(+0.3%) 		⏰ 30 Day Max
19.9h held
12 🟢 BUY Mar 30, 2026 10:40am ET $50.35 187 $9,414.52 — — —
🔴 SELL Mar 31, 2026 9:30am ET $50.51 187 $9,444.44 $9,479.75 +$29.92
(+0.3%) 		⏰ 30 Day Max
22.8h held
13 🟢 BUY Apr 1, 2026 9:40am ET $49.74 190 $9,451.55 — — —
🔴 SELL Apr 1, 2026 10:45am ET $49.24 190 $9,356.55 $9,384.75 $-95.00
(-1.0%) 		🛑 -10% Stop
1.1h held
14 🟢 BUY Apr 2, 2026 11:25am ET $49.56 189 $9,366.84 — — —
🔴 SELL Apr 6, 2026 9:30am ET $49.40 189 $9,336.60 $9,354.51 $-30.24
(-0.3%) 		⏰ 30 Day Max
3.9d held
15 🟢 BUY Apr 7, 2026 9:30am ET $49.01 190 $9,311.90 — — —
🔴 SELL Apr 8, 2026 9:30am ET $47.57 190 $9,038.30 $9,080.91 $-273.60
(-2.9%) 		🛑 -10% Stop
1d held
16 🟢 BUY Apr 9, 2026 10:40am ET $47.78 190 $9,079.15 — — —
🔴 SELL Apr 9, 2026 1:50pm ET $47.30 190 $8,987.00 $8,988.76 $-92.15
(-1.0%) 		🛑 -10% Stop
3.2h held
17 🟢 BUY Apr 10, 2026 2:05pm ET $46.18 194 $8,958.92 — — —
🔴 SELL Apr 13, 2026 9:30am ET $45.78 194 $8,881.32 $8,911.16 $-77.60
(-0.9%) 		⏰ 30 Day Max
2.8d held
18 🟢 BUY Apr 14, 2026 9:30am ET $44.67 199 $8,889.33 — — —
🔴 SELL Apr 15, 2026 9:30am ET $45.23 199 $9,001.19 $9,023.02 +$111.86
(+1.3%) 		⏰ 30 Day Max
1d held
19 🟢 BUY Apr 17, 2026 9:30am ET $46.38 194 $8,998.69 — — —
🔴 SELL Apr 20, 2026 9:30am ET $46.44 194 $9,009.36 $9,033.69 +$10.67
(+0.1%) 		⏰ 30 Day Max
3d held
20 🟢 BUY Apr 21, 2026 9:35am ET $46.22 195 $9,012.90 — — —
🔴 SELL Apr 22, 2026 9:30am ET $45.92 195 $8,954.40 $8,975.19 $-58.50
(-0.6%) 		⏰ 30 Day Max
23.9h held
21 🟢 BUY Apr 23, 2026 12:25pm ET $47.03 190 $8,935.70 — — —
🔴 SELL Apr 24, 2026 9:30am ET $47.12 190 $8,952.80 $8,992.29 +$17.10
(+0.2%) 		⏰ 30 Day Max
21.1h held
22 🟢 BUY Apr 27, 2026 11:05am ET $47.72 188 $8,970.42 — — —
🔴 SELL Apr 27, 2026 2:55pm ET $47.22 188 $8,878.30 $8,900.17 $-92.12
(-1.0%) 		🛑 -10% Stop
3.8h held
23 🟢 BUY Apr 29, 2026 10:05am ET $46.93 189 $8,869.77 — — —
🔴 SELL Apr 29, 2026 3:00pm ET $46.46 189 $8,780.00 $8,810.40 $-89.77
(-1.0%) 		🛑 -10% Stop
4.9h held
24 🟢 BUY May 1, 2026 11:45am ET $48.03 183 $8,790.40 — — —
🔴 SELL May 4, 2026 9:30am ET $47.73 183 $8,734.59 $8,754.58 $-55.82
(-0.6%) 		⏰ 30 Day Max
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,754.58
Net Profit/Loss: $-1,245.42
Total Return: -12.45%
Back to Anchor