VOO Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 37 trades in period
-4.73%
Last 6 Months Return
$10,517.04
Current Value
49%
Win Rate
$11,039.24
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)
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,654
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 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
$11,039.24
Current Value
$10,517.04
Period P&L
$-522.20
Max Drawdown
-4.9%
Sharpe Ratio
-0.20
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+1.10%
Worst Trade
-1.49%
Avg Trade Return
-0.14%
Avg Hold Time
19.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,501.03
Estimated Fees
$0.00
Gross P&L
$-522.20
Net P&L (after fees)
$-522.20
Gross Return
-4.73%
Net Return (after fees)
-4.73%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,039.24 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 6, 2025 10:40am ET | $617.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:40pm ET | $617.80 | 0 | $0.00 | $11,052.16 |
+$12.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $618.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $610.14 | 0 | $0.00 | $10,908.85 |
$-143.31 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $612.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $609.46 | 0 | $0.00 | $10,850.97 |
$-57.88 (-0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:55am ET | $605.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $607.04 | 0 | $0.00 | $10,876.22 |
+$25.25 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $605.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $609.21 | 0 | $0.00 | $10,931.13 |
+$54.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:10am ET | $615.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $609.50 | 0 | $0.00 | $10,821.99 |
$-109.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 12, 2025 10:55am ET | $626.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $628.53 | 0 | $0.00 | $10,850.55 |
+$28.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 17, 2025 11:10am ET | $619.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $623.24 | 0 | $0.00 | $10,914.31 |
+$63.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $623.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $625.47 | 0 | $0.00 | $10,945.34 |
+$31.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $623.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $629.44 | 0 | $0.00 | $11,039.69 |
+$94.35 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:00am ET | $634.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $634.15 | 0 | $0.00 | $11,027.02 |
$-12.67 (-0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 10:20am ET | $635.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $635.18 | 0 | $0.00 | $11,022.26 |
$-4.76 (-0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:45am ET | $629.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $632.09 | 0 | $0.00 | $11,060.85 |
+$38.59 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:10am ET | $622.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $624.57 | 0 | $0.00 | $11,096.55 |
+$35.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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%