VZ Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 34 trades in period
-7.37%
Last 3 Months Return
$8,890.98
Current Value
44%
Win Rate
$9,597.94
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)
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
Strategy Score Scored Jun 20, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
13.7/100
× Confidence 1.00
= 13.7
30-Day Momentum
27
+1.8%
30d Return
55%
Win Rate
11
Trades
1.3×
Profit Factor
Quality: 29.6
Conf: 0.90×
Accelerating (+13 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
4,836
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
$9,597.94
Current Value
$8,890.98
Period P&L
$-706.96
Max Drawdown
-10.0%
Sharpe Ratio
-0.23
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
15 /
19
Best Trade
+1.75%
Worst Trade
-2.94%
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
$609,129.12
Estimated Fees
$0.00
Gross P&L
$-706.96
Net P&L (after fees)
$-706.96
Gross Return
-7.37%
Net Return (after fees)
-7.37%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,597.94 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 BUY | May 5, 2026 9:35am ET | $47.40 | 184 | $8,721.60 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $46.98 | 184 | $8,644.32 | $8,677.30 |
$-77.28 (-0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:30am ET | $47.13 | 184 | $8,671.92 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $47.36 | 184 | $8,714.37 | $8,719.75 |
+$42.45 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | May 11, 2026 11:00am ET | $47.31 | 184 | $8,705.96 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $47.81 | 184 | $8,797.04 | $8,810.83 |
+$91.08 (+1.0%) |
⏰ 30 Day Max
22.5h held |
|
| 20 | 🟢 BUY | May 13, 2026 9:30am ET | $47.76 | 184 | $8,787.84 | — | — | — |
| 🔴 SELL | May 13, 2026 3:55pm ET | $47.23 | 184 | $8,690.32 | $8,713.31 |
$-97.52 (-1.1%) |
🛑 -10% Stop
6.4h held |
|
| 21 | 🟢 BUY | May 14, 2026 3:55pm ET | $46.96 | 185 | $8,688.43 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $47.24 | 185 | $8,739.40 | $8,764.28 |
+$50.97 (+0.6%) |
⏰ 30 Day Max
17.6h held |
|
| 22 | 🟢 BUY | May 18, 2026 9:30am ET | $46.51 | 188 | $8,743.88 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $45.91 | 188 | $8,631.10 | $8,651.50 |
$-112.78 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 23 | 🟢 BUY | May 19, 2026 11:45am ET | $47.33 | 182 | $8,613.15 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $47.79 | 182 | $8,698.69 | $8,737.04 |
+$85.54 (+1.0%) |
⏰ 30 Day Max
21.8h held |
|
| 24 | 🟢 BUY | May 21, 2026 9:30am ET | $47.56 | 183 | $8,703.48 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $48.39 | 183 | $8,855.37 | $8,888.93 |
+$151.89 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | May 26, 2026 9:50am ET | $48.29 | 184 | $8,886.28 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $48.53 | 184 | $8,930.44 | $8,933.09 |
+$44.16 (+0.5%) |
⏰ 30 Day Max
23.7h held |
|
| 26 | 🟢 BUY | May 28, 2026 9:30am ET | $48.25 | 185 | $8,926.25 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $48.00 | 185 | $8,880.00 | $8,886.84 |
$-46.25 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Jun 1, 2026 9:30am ET | $47.67 | 186 | $8,866.62 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $47.85 | 186 | $8,900.10 | $8,920.32 |
+$33.48 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $46.78 | 190 | $8,888.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:45pm ET | $46.26 | 190 | $8,790.35 | $8,822.47 |
$-97.85 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 29 | 🟢 BUY | Jun 4, 2026 1:45pm ET | $44.73 | 197 | $8,811.81 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $45.19 | 197 | $8,902.43 | $8,913.09 |
+$90.62 (+1.0%) |
⏰ 30 Day Max
19.8h held |
|
| 30 | 🟢 BUY | Jun 8, 2026 9:30am ET | $45.35 | 196 | $8,888.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $45.07 | 196 | $8,833.72 | $8,858.21 |
$-54.88 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Jun 10, 2026 1:50pm ET | $46.74 | 189 | $8,834.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $47.38 | 189 | $8,955.76 | $8,979.17 |
+$120.96 (+1.4%) |
⏰ 30 Day Max
19.7h held |
|
| 32 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $48.04 | 186 | $8,936.37 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $47.49 | 186 | $8,832.21 | $8,875.01 |
$-104.16 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 33 | 🟢 BUY | Jun 16, 2026 9:30am ET | $47.08 | 188 | $8,850.10 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:30pm ET | $46.58 | 188 | $8,757.02 | $8,781.93 |
$-93.08 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $45.35 | 193 | $8,752.55 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $45.92 | 193 | $8,861.60 | $8,890.98 |
+$109.05 (+1.2%) |
⏰ 30 Day Max
19.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,890.98
Net Profit/Loss:
$-1,109.02
Total Return:
-11.09%