V Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 52 trades in period
-3.12%
Last 6 Months Return
$9,976.02
Current Value
60%
Win Rate
$10,297.70
Period Start
PHASE 0: RANGING
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
16
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
10.0/15
Profit Factor
0.0/15
Consistency
5.9/10
Raw Quality
15.8/100
× Confidence 0.99
= 15.6
30-Day Momentum
12
-0.7%
30d Return
46%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 12.3
Conf: 0.95×
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 (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
11,890
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$10,297.70
Current Value
$9,976.02
Period P&L
$-321.68
Max Drawdown
-9.8%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
31 /
21
Best Trade
+2.24%
Worst Trade
-2.14%
Avg Trade Return
-0.06%
Avg Hold Time
9.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,526.50
Estimated Fees
$0.00
Gross P&L
$-321.68
Net P&L (after fees)
$-321.68
Gross Return
-3.12%
Net Return (after fees)
-3.12%
✅ 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
📈 V 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,297.70 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 7, 2025 1:15pm ET | $334.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:55pm ET | $336.68 | 0 | $0.00 | $10,350.50 |
+$52.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 12:40pm ET | $335.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:05pm ET | $336.57 | 0 | $0.00 | $10,396.70 |
+$46.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 13, 2025 11:25am ET | $337.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:35pm ET | $339.55 | 0 | $0.00 | $10,450.70 |
+$54.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:45am ET | $332.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:50am ET | $332.05 | 0 | $0.00 | $10,440.63 |
$-10.07 (-0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 9:50am ET | $329.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $326.34 | 0 | $0.00 | $10,328.87 |
$-111.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:15am ET | $324.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $326.39 | 0 | $0.00 | $10,388.08 |
+$59.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $327.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:05pm ET | $328.70 | 0 | $0.00 | $10,435.14 |
+$47.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:45am ET | $329.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $325.49 | 0 | $0.00 | $10,324.47 |
$-110.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 11:00am ET | $327.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $326.67 | 0 | $0.00 | $10,314.09 |
$-10.38 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 12, 2025 10:50am ET | $346.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:20pm ET | $347.99 | 0 | $0.00 | $10,360.20 |
+$46.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $344.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:30pm ET | $345.82 | 0 | $0.00 | $10,407.08 |
+$46.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 16, 2025 10:00am ET | $344.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $345.94 | 0 | $0.00 | $10,443.68 |
+$36.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 2, 2026 9:40am ET | $344.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $346.34 | 0 | $0.00 | $10,502.48 |
+$58.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 8, 2026 1:25pm ET | $352.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $353.51 | 0 | $0.00 | $10,536.41 |
+$33.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 9, 2026 10:50am ET | $349.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $351.09 | 0 | $0.00 | $10,578.11 |
+$41.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 12, 2026 9:30am ET | $338.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $340.18 | 0 | $0.00 | $10,626.78 |
+$48.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 13, 2026 9:40am ET | $331.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $328.10 | 0 | $0.00 | $10,514.78 |
$-112.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 21, 2026 11:10am ET | $324.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $325.79 | 0 | $0.00 | $10,553.34 |
+$38.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 1:20pm ET | $324.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $326.56 | 0 | $0.00 | $10,611.58 |
+$58.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 27, 2026 10:25am ET | $325.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:35am ET | $326.95 | 0 | $0.00 | $10,665.82 |
+$54.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 29, 2026 9:40am ET | $325.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $326.93 | 0 | $0.00 | $10,721.50 |
+$55.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 30, 2026 9:40am ET | $326.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $322.36 | 0 | $0.00 | $10,602.46 |
$-119.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $332.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $328.91 | 0 | $0.00 | $10,497.99 |
$-104.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 5, 2026 9:40am ET | $332.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $332.87 | 0 | $0.00 | $10,501.09 |
+$3.10 (+0.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 6, 2026 9:45am ET | $330.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $331.63 | 0 | $0.00 | $10,549.76 |
+$48.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 12, 2026 11:05am ET | $327.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 2:55pm ET | $328.08 | 0 | $0.00 | $10,566.40 |
+$16.64 (+0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 13, 2026 9:50am ET | $322.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:20am ET | $315.38 | 0 | $0.00 | $10,346.08 |
$-220.32 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Mar 6, 2026 9:30am ET | $317.49 | 32 | $10,159.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $313.39 | 32 | $10,028.48 | $10,214.72 |
$-131.36 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Mar 9, 2026 9:45am ET | $313.15 | 32 | $10,020.80 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $314.95 | 32 | $10,078.56 | $10,272.48 |
+$57.76 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 30 | 🟢 BUY | Mar 11, 2026 9:30am ET | $313.52 | 32 | $10,032.64 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $309.95 | 32 | $9,918.40 | $10,158.24 |
$-114.24 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 31 | 🟢 BUY | Mar 12, 2026 11:15am ET | $307.85 | 32 | $9,851.04 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $308.81 | 32 | $9,881.92 | $10,189.12 |
+$30.88 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 32 | 🟢 BUY | Mar 16, 2026 11:45am ET | $308.92 | 32 | $9,885.28 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $311.79 | 32 | $9,977.28 | $10,281.12 |
+$92.00 (+0.9%) |
⏰ 30 Day Max
21.8h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 9:30am ET | $305.70 | 33 | $10,088.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:45am ET | $302.08 | 33 | $9,968.64 | $10,161.66 |
$-119.46 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Mar 19, 2026 11:45am ET | $298.15 | 34 | $10,137.10 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $301.93 | 34 | $10,265.79 | $10,290.35 |
+$128.69 (+1.3%) |
⏰ 30 Day Max
21.8h held |
|
| 35 | 🟢 BUY | Mar 23, 2026 11:50am ET | $306.35 | 33 | $10,109.55 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $302.78 | 33 | $9,991.74 | $10,172.54 |
$-117.81 (-1.2%) |
🛑 -10% Stop
21.7h held |
|
| 36 | 🟢 BUY | Mar 25, 2026 10:05am ET | $304.40 | 33 | $10,045.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $304.90 | 33 | $10,061.70 | $10,189.04 |
+$16.50 (+0.2%) |
⏰ 30 Day Max
23.4h held |
|
| 37 | 🟢 BUY | Mar 27, 2026 9:30am ET | $303.19 | 33 | $10,005.27 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $300.14 | 33 | $9,904.62 | $10,088.39 |
$-100.65 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $299.06 | 33 | $9,868.98 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $301.77 | 33 | $9,958.57 | $10,177.98 |
+$89.59 (+0.9%) |
⏰ 30 Day Max
20.3h held |
|
| 39 | 🟢 BUY | Apr 1, 2026 9:35am ET | $300.43 | 33 | $9,914.19 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $296.46 | 33 | $9,783.34 | $10,047.14 |
$-130.84 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 40 | 🟢 BUY | Apr 2, 2026 9:45am ET | $297.02 | 33 | $9,801.82 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $300.78 | 33 | $9,925.61 | $10,170.92 |
+$123.78 (+1.3%) |
⏰ 30 Day Max
4d held |
|
| 41 | 🟢 BUY | Apr 7, 2026 9:30am ET | $302.28 | 33 | $9,975.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $309.05 | 33 | $10,198.81 | $10,394.49 |
+$223.57 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 42 | 🟢 BUY | Apr 9, 2026 9:30am ET | $308.05 | 33 | $10,165.49 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $304.89 | 33 | $10,061.37 | $10,290.38 |
$-104.11 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Apr 10, 2026 9:35am ET | $306.75 | 33 | $10,122.87 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $303.63 | 33 | $10,019.79 | $10,187.30 |
$-103.08 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 44 | 🟢 BUY | Apr 14, 2026 11:15am ET | $310.21 | 32 | $9,926.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $313.14 | 32 | $10,020.64 | $10,281.22 |
+$93.92 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 45 | 🟢 BUY | Apr 16, 2026 9:55am ET | $315.84 | 32 | $10,106.88 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $317.20 | 32 | $10,150.40 | $10,324.74 |
+$43.52 (+0.4%) |
⏰ 30 Day Max
23.6h held |
|
| 46 | 🟢 BUY | Apr 20, 2026 9:40am ET | $316.05 | 32 | $10,113.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:40pm ET | $312.87 | 32 | $10,011.84 | $10,222.98 |
$-101.76 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 47 | 🟢 BUY | Apr 21, 2026 1:00pm ET | $309.86 | 32 | $9,915.52 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $310.64 | 32 | $9,940.48 | $10,247.94 |
+$24.96 (+0.3%) |
⏰ 30 Day Max
20.5h held |
|
| 48 | 🟢 BUY | Apr 23, 2026 9:40am ET | $308.87 | 33 | $10,192.71 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:15pm ET | $305.73 | 33 | $10,089.25 | $10,144.48 |
$-103.46 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 49 | 🟢 BUY | Apr 27, 2026 9:30am ET | $307.08 | 33 | $10,133.64 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $312.42 | 33 | $10,310.02 | $10,320.87 |
+$176.39 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 50 | 🟢 BUY | Apr 29, 2026 1:15pm ET | $336.18 | 30 | $10,085.55 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $331.33 | 30 | $9,940.05 | $10,175.37 |
$-145.50 (-1.4%) |
🛑 -10% Stop
20.3h held |
|
| 51 | 🟢 BUY | May 1, 2026 11:35am ET | $332.33 | 30 | $9,969.90 | — | — | — |
| 🔴 SELL | May 1, 2026 2:35pm ET | $328.86 | 30 | $9,865.80 | $10,071.27 |
$-104.10 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 52 | 🟢 BUY | May 4, 2026 3:05pm ET | $327.35 | 30 | $9,820.35 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $324.17 | 30 | $9,725.10 | $9,976.02 |
$-95.25 (-1.0%) |
⏰ 30 Day Max
18.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,976.02
Net Profit/Loss:
$-23.98
Total Return:
-0.24%