ACN Anchor's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
-15.86%
Year to Date Return
$7,398.87
Current Value
40%
Win Rate
$8,794.02
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
11.7/100
× Confidence 0.99
= 11.5
30-Day Momentum
10
-3.1%
30d Return
36%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-2 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
6,840
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
86 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$8,794.02
Current Value
$7,398.87
Period P&L
$-1,395.15
Max Drawdown
-18.8%
Sharpe Ratio
-0.34
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
17 /
26
Best Trade
+1.82%
Worst Trade
-3.93%
Avg Trade Return
-0.40%
Avg Hold Time
12.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,587.54
Estimated Fees
$0.00
Gross P&L
$-1,395.15
Net P&L (after fees)
$-1,395.15
Gross Return
-15.86%
Net Return (after fees)
-15.86%
✅ 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
📈 ACN 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: 86 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,794.02 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 | Jan 2, 2026 9:35am ET | $266.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $263.66 | 0 | $0.00 | $8,702.94 |
$-91.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:50am ET | $277.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $274.52 | 0 | $0.00 | $8,595.68 |
$-107.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:45am ET | $280.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $280.50 | 0 | $0.00 | $8,584.28 |
$-11.40 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:35am ET | $277.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $279.35 | 0 | $0.00 | $8,628.68 |
+$44.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:40am ET | $287.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $288.91 | 0 | $0.00 | $8,682.08 |
+$53.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:40am ET | $284.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $284.57 | 0 | $0.00 | $8,687.46 |
+$5.38 (+0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:05am ET | $282.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:55pm ET | $279.80 | 0 | $0.00 | $8,597.61 |
$-89.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:40am ET | $281.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $282.06 | 0 | $0.00 | $8,601.06 |
+$3.45 (+0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:35am ET | $279.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $279.36 | 0 | $0.00 | $8,599.56 |
$-1.50 (-0.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:35am ET | $276.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $278.13 | 0 | $0.00 | $8,639.40 |
+$39.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:45am ET | $245.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $247.51 | 0 | $0.00 | $8,695.05 |
+$55.65 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 9:50am ET | $240.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $237.49 | 0 | $0.00 | $8,601.27 |
$-93.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:40am ET | $233.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $233.60 | 0 | $0.00 | $8,617.79 |
+$16.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:35am ET | $235.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $237.04 | 0 | $0.00 | $8,667.83 |
+$50.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 12, 2026 9:40am ET | $225.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $221.90 | 0 | $0.00 | $8,529.51 |
$-138.32 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Mar 6, 2026 9:35am ET | $214.93 | 39 | $8,382.27 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:05am ET | $212.75 | 39 | $8,297.25 | $8,444.49 |
$-85.02 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Mar 9, 2026 10:05am ET | $211.18 | 39 | $8,236.02 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:05am ET | $209.01 | 39 | $8,151.39 | $8,359.86 |
$-84.63 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $202.16 | 41 | $8,288.56 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $205.54 | 41 | $8,427.14 | $8,498.44 |
+$138.58 (+1.7%) |
⏰ 30 Day Max
21.3h held |
|
| 19 | 🟢 BUY | Mar 12, 2026 11:10am ET | $200.42 | 42 | $8,417.64 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:55am ET | $198.21 | 42 | $8,324.82 | $8,405.62 |
$-92.82 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 20 | 🟢 BUY | Mar 13, 2026 1:05pm ET | $196.76 | 42 | $8,263.94 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $199.00 | 42 | $8,358.00 | $8,499.68 |
+$94.06 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 21 | 🟢 BUY | Mar 17, 2026 11:00am ET | $200.41 | 42 | $8,417.22 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:50pm ET | $198.26 | 42 | $8,326.92 | $8,409.38 |
$-90.30 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 22 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $194.64 | 43 | $8,369.52 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $187.00 | 43 | $8,041.00 | $8,080.86 |
$-328.52 (-3.9%) |
🛑 -10% Stop
17.7h held |
|
| 23 | 🟢 BUY | Mar 20, 2026 9:45am ET | $202.79 | 39 | $7,908.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $200.52 | 39 | $7,820.28 | $7,992.33 |
$-88.53 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 24 | 🟢 BUY | Mar 23, 2026 11:25am ET | $201.21 | 39 | $7,847.24 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $198.98 | 39 | $7,760.22 | $7,905.31 |
$-87.02 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $193.57 | 40 | $7,742.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $195.01 | 40 | $7,800.20 | $7,962.91 |
+$57.60 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 26 | 🟢 BUY | Mar 26, 2026 11:20am ET | $196.13 | 40 | $7,845.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $192.47 | 40 | $7,698.76 | $7,816.47 |
$-146.44 (-1.9%) |
🛑 -10% Stop
22.2h held |
|
| 27 | 🟢 BUY | Mar 30, 2026 1:00pm ET | $197.23 | 39 | $7,691.97 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $199.90 | 39 | $7,796.10 | $7,920.60 |
+$104.13 (+1.4%) |
⏰ 30 Day Max
20.5h held |
|
| 28 | 🟢 BUY | Apr 1, 2026 9:30am ET | $196.76 | 40 | $7,870.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $192.00 | 40 | $7,680.00 | $7,730.20 |
$-190.40 (-2.4%) |
🛑 -10% Stop
20m held |
|
| 29 | 🟢 BUY | Apr 2, 2026 9:50am ET | $196.12 | 39 | $7,648.68 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $197.16 | 39 | $7,689.24 | $7,770.76 |
+$40.56 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 30 | 🟢 BUY | Apr 7, 2026 9:35am ET | $198.53 | 39 | $7,742.67 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $200.17 | 39 | $7,806.63 | $7,834.72 |
+$63.96 (+0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 31 | 🟢 BUY | Apr 9, 2026 9:30am ET | $190.74 | 41 | $7,820.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $188.25 | 41 | $7,718.25 | $7,732.43 |
$-102.29 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Apr 10, 2026 9:35am ET | $183.00 | 42 | $7,686.16 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:50am ET | $180.88 | 42 | $7,596.75 | $7,643.02 |
$-89.41 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $189.96 | 40 | $7,598.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $193.42 | 40 | $7,736.80 | $7,781.42 |
+$138.40 (+1.8%) |
⏰ 30 Day Max
18.3h held |
|
| 34 | 🟢 BUY | Apr 15, 2026 2:30pm ET | $194.86 | 39 | $7,599.54 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $195.96 | 39 | $7,642.63 | $7,824.51 |
+$43.09 (+0.6%) |
⏰ 30 Day Max
19h held |
|
| 35 | 🟢 BUY | Apr 17, 2026 11:40am ET | $197.51 | 39 | $7,702.89 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $197.26 | 39 | $7,692.95 | $7,814.57 |
$-9.94 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 36 | 🟢 BUY | Apr 21, 2026 11:20am ET | $196.40 | 39 | $7,659.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $194.11 | 39 | $7,570.29 | $7,725.26 |
$-89.31 (-1.2%) |
🛑 -10% Stop
4.3h held |
|
| 37 | 🟢 BUY | Apr 23, 2026 9:30am ET | $180.52 | 42 | $7,581.92 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $178.27 | 42 | $7,487.34 | $7,630.68 |
$-94.58 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Apr 24, 2026 9:40am ET | $176.79 | 43 | $7,601.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:55pm ET | $174.80 | 43 | $7,516.61 | $7,545.39 |
$-85.29 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 39 | 🟢 BUY | Apr 27, 2026 1:35pm ET | $179.46 | 42 | $7,537.53 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $177.24 | 42 | $7,444.29 | $7,452.15 |
$-93.24 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 40 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $177.11 | 42 | $7,438.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $176.77 | 42 | $7,424.34 | $7,437.87 |
$-14.28 (-0.2%) |
⏰ 30 Day Max
17.6h held |
|
| 41 | 🟢 BUY | Apr 30, 2026 9:30am ET | $178.10 | 41 | $7,302.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $176.25 | 41 | $7,226.25 | $7,362.02 |
$-75.85 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 42 | 🟢 BUY | May 1, 2026 10:15am ET | $177.26 | 41 | $7,267.46 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $180.30 | 41 | $7,392.30 | $7,486.86 |
+$124.84 (+1.7%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | May 5, 2026 9:35am ET | $175.95 | 42 | $7,389.69 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $173.85 | 42 | $7,301.70 | $7,398.87 |
$-87.99 (-1.2%) |
🛑 -10% Stop
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,398.87
Net Profit/Loss:
$-2,601.13
Total Return:
-26.01%