BMY Anchor's Analysis
Year to Date: 2026-01-01 to present • 44 trades in period
-4.96%
Year to Date Return
$9,638.63
Current Value
57%
Win Rate
$10,141.87
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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
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
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.9/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
13.3/100
× Confidence 1.00
= 13.3
30-Day Momentum
13
-4.9%
30d Return
50%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 13.8
Conf: 0.93×
Cooling (-1 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,400
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
91 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
$10,141.87
Current Value
$9,638.63
Period P&L
$-503.26
Max Drawdown
-14.3%
Sharpe Ratio
-0.11
Trade Statistics (Year to Date)
Trades in Period
44
Winners / Losers
25 /
19
Best Trade
+1.80%
Worst Trade
-3.23%
Avg Trade Return
-0.11%
Avg Hold Time
15h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$488,934.34
Estimated Fees
$0.00
Gross P&L
$-503.26
Net P&L (after fees)
$-503.26
Gross Return
-4.96%
Net Return (after fees)
-4.96%
✅ 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
📈 BMY 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,141.87 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 5, 2026 10:15am ET | $52.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $52.51 | 0 | $0.00 | $10,146.69 |
+$4.82 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $56.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $56.50 | 0 | $0.00 | $10,238.10 |
+$91.41 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $56.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $56.07 | 0 | $0.00 | $10,198.28 |
$-39.82 (-0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:50am ET | $55.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:50am ET | $55.91 | 0 | $0.00 | $10,237.63 |
+$39.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:25am ET | $55.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $55.96 | 0 | $0.00 | $10,254.10 |
+$16.47 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $55.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $56.05 | 0 | $0.00 | $10,280.63 |
+$26.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:35am ET | $56.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $55.55 | 0 | $0.00 | $10,167.17 |
$-113.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:35am ET | $55.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $56.12 | 0 | $0.00 | $10,218.13 |
+$50.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $54.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $53.91 | 0 | $0.00 | $10,153.35 |
$-64.78 (-0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:05am ET | $53.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $53.99 | 0 | $0.00 | $10,184.37 |
+$31.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 11:40am ET | $54.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:20pm ET | $54.68 | 0 | $0.00 | $10,203.90 |
+$19.53 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 11:55am ET | $55.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $55.54 | 0 | $0.00 | $10,260.94 |
+$57.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 12:05pm ET | $54.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $54.79 | 0 | $0.00 | $10,246.50 |
$-14.44 (-0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $54.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $54.68 | 0 | $0.00 | $10,285.04 |
+$38.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 11:05am ET | $55.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $56.22 | 0 | $0.00 | $10,344.51 |
+$59.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 10:05am ET | $59.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $58.38 | 0 | $0.00 | $10,213.14 |
$-131.37 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 9:50am ET | $60.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $61.13 | 0 | $0.00 | $10,286.22 |
+$73.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 10:00am ET | $60.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $60.53 | 0 | $0.00 | $10,274.37 |
$-11.85 (-0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 3:40pm ET | $59.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:35am ET | $60.40 | 0 | $0.00 | $10,343.63 |
+$69.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 13, 2026 12:20pm ET | $60.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:40pm ET | $60.72 | 0 | $0.00 | $10,418.01 |
+$74.38 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Mar 6, 2026 9:30am ET | $59.65 | 174 | $10,379.97 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $59.98 | 174 | $10,436.52 | $10,474.56 |
+$56.55 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Mar 10, 2026 10:15am ET | $60.09 | 174 | $10,455.66 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $59.90 | 174 | $10,421.73 | $10,440.63 |
$-33.93 (-0.3%) |
⏰ 30 Day Max
23.3h held |
|
| 23 | 🟢 BUY | Mar 12, 2026 9:30am ET | $58.77 | 177 | $10,402.29 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $59.42 | 177 | $10,518.22 | $10,556.56 |
+$115.93 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Mar 16, 2026 11:10am ET | $58.93 | 179 | $10,548.47 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $59.99 | 179 | $10,738.21 | $10,746.30 |
+$189.74 (+1.8%) |
⏰ 30 Day Max
22.3h held |
|
| 25 | 🟢 BUY | Mar 18, 2026 9:30am ET | $59.42 | 180 | $10,695.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $59.15 | 180 | $10,647.90 | $10,698.60 |
$-47.70 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Mar 20, 2026 9:30am ET | $58.21 | 183 | $10,651.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $57.60 | 183 | $10,540.80 | $10,587.88 |
$-110.72 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $57.47 | 184 | $10,574.48 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $56.72 | 184 | $10,436.48 | $10,449.88 |
$-138.00 (-1.3%) |
🛑 -10% Stop
21.5h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $59.03 | 177 | $10,448.31 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $58.81 | 177 | $10,409.81 | $10,411.38 |
$-38.50 (-0.4%) |
⏰ 30 Day Max
19.6h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 10:05am ET | $59.28 | 175 | $10,374.87 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:30pm ET | $58.66 | 175 | $10,265.50 | $10,302.01 |
$-109.38 (-1.1%) |
🛑 -10% Stop
4.4h held |
|
| 30 | 🟢 BUY | Mar 30, 2026 3:55pm ET | $59.78 | 172 | $10,283.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $60.31 | 172 | $10,373.32 | $10,392.31 |
+$90.30 (+0.9%) |
⏰ 30 Day Max
17.6h held |
|
| 31 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $61.80 | 168 | $10,383.09 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $60.10 | 168 | $10,096.80 | $10,106.02 |
$-286.29 (-2.8%) |
🛑 -10% Stop
19.3h held |
|
| 32 | 🟢 BUY | Apr 6, 2026 9:30am ET | $59.01 | 171 | $10,091.56 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $59.12 | 171 | $10,109.52 | $10,123.97 |
+$17.95 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Apr 8, 2026 11:30am ET | $58.54 | 172 | $10,068.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $59.13 | 172 | $10,170.36 | $10,225.45 |
+$101.48 (+1.0%) |
⏰ 30 Day Max
22h held |
|
| 34 | 🟢 BUY | Apr 10, 2026 9:35am ET | $58.99 | 173 | $10,205.27 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $58.19 | 173 | $10,066.01 | $10,086.18 |
$-139.27 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 35 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $58.35 | 172 | $10,037.06 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $58.02 | 172 | $9,979.44 | $10,028.56 |
$-57.62 (-0.6%) |
⏰ 30 Day Max
20.9h held |
|
| 36 | 🟢 BUY | Apr 16, 2026 12:50pm ET | $58.28 | 172 | $10,025.02 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $58.97 | 172 | $10,142.84 | $10,146.38 |
+$117.82 (+1.2%) |
⏰ 30 Day Max
20.7h held |
|
| 37 | 🟢 BUY | Apr 20, 2026 9:30am ET | $59.90 | 169 | $10,123.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:10pm ET | $59.28 | 169 | $10,017.48 | $10,040.76 |
$-105.63 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 38 | 🟢 BUY | Apr 22, 2026 9:35am ET | $59.37 | 169 | $10,033.53 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:50pm ET | $58.77 | 169 | $9,932.13 | $9,939.36 |
$-101.40 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 39 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $59.00 | 168 | $9,912.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $59.01 | 168 | $9,912.84 | $9,940.20 |
+$0.84 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 40 | 🟢 BUY | Apr 27, 2026 9:30am ET | $58.26 | 170 | $9,905.05 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.63 | 170 | $9,967.10 | $10,002.25 |
+$62.05 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | Apr 29, 2026 9:30am ET | $57.50 | 173 | $9,947.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $57.81 | 173 | $10,000.27 | $10,055.02 |
+$52.77 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 42 | 🟢 BUY | May 1, 2026 9:30am ET | $60.00 | 167 | $10,020.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $58.06 | 167 | $9,696.85 | $9,731.87 |
$-323.15 (-3.2%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | May 4, 2026 9:35am ET | $57.80 | 168 | $9,710.40 | — | — | — |
| 🔴 SELL | May 4, 2026 10:10am ET | $57.06 | 168 | $9,586.08 | $9,607.55 |
$-124.32 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 44 | 🟢 BUY | May 5, 2026 10:30am ET | $57.03 | 168 | $9,580.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.21 | 168 | $9,611.28 | $9,638.63 |
+$31.08 (+0.3%) |
⏰ 30 Day Max
23h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,638.63
Net Profit/Loss:
$-361.37
Total Return:
-3.61%