VZ Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 50 trades in period
-11.81%
Last 6 Months Return
$8,754.58
Current Value
48%
Win Rate
$9,927.26
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)
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,602
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
$9,927.26
Current Value
$8,754.58
Period P&L
$-1,172.68
Max Drawdown
-10.0%
Sharpe Ratio
-0.31
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
24 /
26
Best Trade
+1.26%
Worst Trade
-2.94%
Avg Trade Return
-0.25%
Avg Hold Time
18h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$411,132.97
Estimated Fees
$0.00
Gross P&L
$-1,172.68
Net P&L (after fees)
$-1,172.68
Gross Return
-11.81%
Net Return (after fees)
-11.81%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,927.26 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 1:35pm ET | $39.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:10pm ET | $39.65 | 0 | $0.00 | $9,979.97 |
+$52.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 12:40pm ET | $39.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:50pm ET | $39.99 | 0 | $0.00 | $10,002.47 |
+$22.50 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 11:40am ET | $39.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:50pm ET | $39.82 | 0 | $0.00 | $10,049.09 |
+$46.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:45am ET | $41.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $40.91 | 0 | $0.00 | $10,024.59 |
$-24.50 (-0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 10:55am ET | $41.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:45pm ET | $41.26 | 0 | $0.00 | $10,061.74 |
+$37.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 9:50am ET | $40.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $40.97 | 0 | $0.00 | $10,106.02 |
+$44.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:40am ET | $40.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $40.53 | 0 | $0.00 | $10,005.16 |
$-100.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:40am ET | $40.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:05pm ET | $40.94 | 0 | $0.00 | $10,057.86 |
+$52.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:35am ET | $41.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $41.22 | 0 | $0.00 | $10,043.28 |
$-14.58 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $40.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:30am ET | $40.42 | 0 | $0.00 | $9,933.03 |
$-110.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 2:45pm ET | $39.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $39.90 | 0 | $0.00 | $9,983.03 |
+$50.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 3:50pm ET | $40.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:45am ET | $40.91 | 0 | $0.00 | $9,986.69 |
+$3.66 (+0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 3:50pm ET | $40.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $40.05 | 0 | $0.00 | $9,895.30 |
$-91.39 (-0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $39.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $39.74 | 0 | $0.00 | $9,875.46 |
$-19.84 (-0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $40.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $40.30 | 0 | $0.00 | $9,854.70 |
$-20.76 (-0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 5, 2026 10:25am ET | $39.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $40.08 | 0 | $0.00 | $9,886.43 |
+$31.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 6, 2026 10:10am ET | $40.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:40pm ET | $40.12 | 0 | $0.00 | $9,907.34 |
+$20.91 (+0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 7, 2026 10:05am ET | $40.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $40.19 | 0 | $0.00 | $9,914.08 |
+$6.74 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 13, 2026 11:05am ET | $39.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $38.94 | 0 | $0.00 | $9,798.62 |
$-115.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 15, 2026 9:50am ET | $39.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $39.43 | 0 | $0.00 | $9,826.01 |
+$27.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $39.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $39.44 | 0 | $0.00 | $9,877.26 |
+$51.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 28, 2026 2:35pm ET | $39.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $39.76 | 0 | $0.00 | $9,953.51 |
+$76.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $39.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:40pm ET | $40.04 | 0 | $0.00 | $10,026.01 |
+$72.50 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Feb 2, 2026 9:35am ET | $44.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $44.13 | 0 | $0.00 | $9,909.53 |
$-116.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Feb 4, 2026 9:35am ET | $46.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $46.76 | 0 | $0.00 | $10,015.18 |
+$105.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 5, 2026 9:40am ET | $46.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.15 | 0 | $0.00 | $10,097.57 |
+$82.39 (+0.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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%