PM Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 53 trades in period
-2.02%
Last 6 Months Return
$10,658.03
Current Value
53%
Win Rate
$10,877.58
Period Start
PHASE 5: BULL TREND
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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
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
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.0/35
Total Return
6.4/25
Win Rate
7.5/15
Profit Factor
0.6/15
Consistency
6.6/10
Raw Quality
24.1/100
× Confidence 0.99
= 23.8
30-Day Momentum
9
-4.9%
30d Return
25%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-15 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,216
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
128 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)
Period Start Capital
$10,877.58
Current Value
$10,658.03
Period P&L
$-219.55
Max Drawdown
-5.8%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
28 /
25
Best Trade
+6.03%
Worst Trade
-1.83%
Avg Trade Return
-0.03%
Avg Hold Time
16.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$494,934.07
Estimated Fees
$0.00
Gross P&L
$-219.55
Net P&L (after fees)
$-219.55
Gross Return
-2.02%
Net Return (after fees)
-2.02%
✅ 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
📈 PM 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,877.58 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 | Nov 12, 2025 3:55pm ET | $155.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $153.78 | 0 | $0.00 | $10,753.03 |
$-124.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:50am ET | $153.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $153.83 | 0 | $0.00 | $10,800.27 |
+$47.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 12:15pm ET | $152.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $153.99 | 0 | $0.00 | $10,880.42 |
+$80.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:40am ET | $155.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $155.38 | 0 | $0.00 | $10,906.32 |
+$25.90 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $155.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $153.16 | 0 | $0.00 | $10,740.77 |
$-165.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:40am ET | $152.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:00pm ET | $151.14 | 0 | $0.00 | $10,611.28 |
$-129.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:55am ET | $156.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:40pm ET | $157.12 | 0 | $0.00 | $10,646.79 |
+$35.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:30am ET | $155.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $156.41 | 0 | $0.00 | $10,677.05 |
+$30.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:40am ET | $154.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:50am ET | $154.88 | 0 | $0.00 | $10,687.40 |
+$10.35 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:45am ET | $149.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $147.88 | 0 | $0.00 | $10,552.85 |
$-134.55 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $148.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $149.19 | 0 | $0.00 | $10,604.68 |
+$51.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 1:35pm ET | $150.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $150.57 | 0 | $0.00 | $10,578.78 |
$-25.90 (-0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:35am ET | $157.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $158.37 | 0 | $0.00 | $10,614.96 |
+$36.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:10pm ET | $157.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $158.22 | 0 | $0.00 | $10,634.39 |
+$19.43 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:45am ET | $157.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $157.60 | 0 | $0.00 | $10,640.42 |
+$6.03 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $157.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $158.00 | 0 | $0.00 | $10,670.23 |
+$29.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 5, 2026 9:55am ET | $156.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $156.95 | 0 | $0.00 | $10,699.97 |
+$29.74 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 6, 2026 9:45am ET | $158.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:40pm ET | $156.62 | 0 | $0.00 | $10,593.44 |
$-106.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 7, 2026 9:35am ET | $153.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $154.88 | 0 | $0.00 | $10,663.48 |
+$70.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 20, 2026 10:05am ET | $168.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $168.67 | 0 | $0.00 | $10,695.61 |
+$32.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 21, 2026 9:40am ET | $164.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $164.80 | 0 | $0.00 | $10,708.09 |
+$12.48 (+0.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 22, 2026 9:50am ET | $167.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $168.22 | 0 | $0.00 | $10,770.81 |
+$62.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 28, 2026 9:45am ET | $178.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:00am ET | $179.28 | 0 | $0.00 | $10,821.51 |
+$50.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $177.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $176.98 | 0 | $0.00 | $10,779.51 |
$-42.00 (-0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 2, 2026 9:50am ET | $178.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $178.36 | 0 | $0.00 | $10,766.01 |
$-13.50 (-0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $179.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:15pm ET | $177.93 | 0 | $0.00 | $10,653.32 |
$-112.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Feb 4, 2026 9:40am ET | $177.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $178.88 | 0 | $0.00 | $10,711.14 |
+$57.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Feb 9, 2026 10:00am ET | $181.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $179.65 | 0 | $0.00 | $10,599.63 |
$-111.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Feb 10, 2026 10:30am ET | $181.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $181.35 | 0 | $0.00 | $10,615.87 |
+$16.24 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Feb 13, 2026 2:50pm ET | $187.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $186.93 | 0 | $0.00 | $10,564.91 |
$-50.96 (-0.5%) |
📅 Sim Ended
0m held |
|
| 31 | 🟢 BUY | Mar 6, 2026 9:35am ET | $167.82 | 62 | $10,404.53 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $169.40 | 62 | $10,502.49 | $10,662.87 |
+$97.96 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Mar 10, 2026 11:10am ET | $172.21 | 61 | $10,505.11 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $171.37 | 61 | $10,453.66 | $10,611.42 |
$-51.45 (-0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 33 | 🟢 BUY | Mar 12, 2026 9:30am ET | $164.04 | 64 | $10,498.24 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $173.92 | 64 | $11,130.88 | $11,244.06 |
+$632.64 (+6.0%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Mar 16, 2026 11:15am ET | $176.19 | 63 | $11,099.97 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $175.88 | 63 | $11,080.13 | $11,224.21 |
$-19.85 (-0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 35 | 🟢 BUY | Mar 18, 2026 9:30am ET | $170.26 | 65 | $11,067.22 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:45am ET | $168.26 | 65 | $10,936.90 | $11,093.88 |
$-130.33 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | Mar 19, 2026 9:45am ET | $163.37 | 67 | $10,945.79 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $163.79 | 67 | $10,973.60 | $11,121.69 |
+$27.81 (+0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 37 | 🟢 BUY | Mar 23, 2026 11:20am ET | $163.78 | 67 | $10,973.26 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $162.83 | 67 | $10,909.61 | $11,058.04 |
$-63.65 (-0.6%) |
⏰ 30 Day Max
22.2h held |
|
| 38 | 🟢 BUY | Mar 25, 2026 9:35am ET | $164.15 | 67 | $10,998.05 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $165.64 | 67 | $11,097.88 | $11,157.87 |
+$99.83 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 39 | 🟢 BUY | Mar 27, 2026 11:40am ET | $164.22 | 67 | $11,002.74 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $165.35 | 67 | $11,078.45 | $11,233.58 |
+$75.71 (+0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 40 | 🟢 BUY | Mar 31, 2026 10:50am ET | $164.51 | 68 | $11,186.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $161.50 | 68 | $10,982.00 | $11,028.90 |
$-204.68 (-1.8%) |
🛑 -10% Stop
22.7h held |
|
| 41 | 🟢 BUY | Apr 2, 2026 12:50pm ET | $158.54 | 69 | $10,939.27 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $158.32 | 69 | $10,923.74 | $11,013.37 |
$-15.53 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 42 | 🟢 BUY | Apr 7, 2026 10:45am ET | $159.55 | 69 | $11,008.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:50pm ET | $157.88 | 69 | $10,893.72 | $10,898.14 |
$-115.23 (-1.0%) |
🛑 -10% Stop
5.1h held |
|
| 43 | 🟢 BUY | Apr 9, 2026 9:30am ET | $159.58 | 68 | $10,851.44 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $160.76 | 68 | $10,931.68 | $10,978.38 |
+$80.24 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 44 | 🟢 BUY | Apr 13, 2026 11:00am ET | $161.63 | 67 | $10,829.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $160.24 | 67 | $10,736.08 | $10,885.42 |
$-92.96 (-0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 45 | 🟢 BUY | Apr 15, 2026 9:30am ET | $158.93 | 68 | $10,807.58 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:45pm ET | $157.28 | 68 | $10,695.04 | $10,772.88 |
$-112.54 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 46 | 🟢 BUY | Apr 16, 2026 3:45pm ET | $156.21 | 68 | $10,622.28 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $155.42 | 68 | $10,568.56 | $10,719.16 |
$-53.72 (-0.5%) |
⏰ 30 Day Max
17.8h held |
|
| 47 | 🟢 BUY | Apr 20, 2026 10:35am ET | $157.71 | 67 | $10,566.24 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $157.10 | 67 | $10,525.70 | $10,678.63 |
$-40.53 (-0.4%) |
⏰ 30 Day Max
22.9h held |
|
| 48 | 🟢 BUY | Apr 22, 2026 1:25pm ET | $163.33 | 65 | $10,616.45 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $164.32 | 65 | $10,680.80 | $10,742.98 |
+$64.35 (+0.6%) |
⏰ 30 Day Max
20.1h held |
|
| 49 | 🟢 BUY | Apr 24, 2026 9:30am ET | $167.52 | 64 | $10,721.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:00am ET | $165.66 | 64 | $10,601.93 | $10,623.63 |
$-119.35 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 50 | 🟢 BUY | Apr 27, 2026 11:00am ET | $163.59 | 64 | $10,469.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:15pm ET | $161.76 | 64 | $10,352.96 | $10,506.83 |
$-116.80 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 51 | 🟢 BUY | Apr 28, 2026 2:55pm ET | $165.84 | 63 | $10,447.61 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $164.37 | 63 | $10,355.00 | $10,414.22 |
$-92.61 (-0.9%) |
⏰ 30 Day Max
18.6h held |
|
| 52 | 🟢 BUY | Apr 30, 2026 11:20am ET | $165.06 | 63 | $10,398.78 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $166.30 | 63 | $10,476.90 | $10,492.34 |
+$78.12 (+0.8%) |
⏰ 30 Day Max
22.2h held |
|
| 53 | 🟢 BUY | May 4, 2026 9:30am ET | $166.04 | 63 | $10,460.21 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $168.66 | 63 | $10,625.89 | $10,658.03 |
+$165.69 (+1.6%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,658.03
Net Profit/Loss:
+$658.03
Total Return:
+6.58%