C Anchor's Analysis
Year to Date: 2026-01-01 to present • 41 trades in period
-5.57%
Year to Date Return
$10,122.97
Current Value
51%
Win Rate
$10,720.34
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.4/35
Total Return
2.9/25
Win Rate
9.1/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality
17.4/100
× Confidence 0.99
= 17.2
30-Day Momentum
10
-5.3%
30d Return
42%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-7 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
7,781
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
89 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
$10,720.34
Current Value
$10,122.97
Period P&L
$-597.37
Max Drawdown
-10.0%
Sharpe Ratio
-0.10
Trade Statistics (Year to Date)
Trades in Period
41
Winners / Losers
21 /
20
Best Trade
+4.60%
Worst Trade
-2.87%
Avg Trade Return
-0.13%
Avg Hold Time
17.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$485,439.32
Estimated Fees
$0.00
Gross P&L
$-597.37
Net P&L (after fees)
$-597.37
Gross Return
-5.57%
Net Return (after fees)
-5.57%
✅ 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
📈 C 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: 89 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,720.34 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 6, 2026 9:35am ET | $122.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $123.12 | 0 | $0.00 | $10,749.92 |
+$29.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:05am ET | $120.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $121.34 | 0 | $0.00 | $10,791.83 |
+$41.91 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $120.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $120.99 | 0 | $0.00 | $10,796.28 |
+$4.45 (+0.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:00am ET | $120.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $120.94 | 0 | $0.00 | $10,855.01 |
+$58.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:05am ET | $116.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $117.17 | 0 | $0.00 | $10,933.13 |
+$78.12 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $115.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 0 | $0.00 | $10,767.69 |
$-165.44 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:45am ET | $117.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $117.98 | 0 | $0.00 | $10,829.57 |
+$61.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:20am ET | $114.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $114.53 | 0 | $0.00 | $10,870.46 |
+$40.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:40am ET | $114.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $114.61 | 0 | $0.00 | $10,924.37 |
+$53.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:10am ET | $114.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $114.66 | 0 | $0.00 | $10,957.63 |
+$33.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:35am ET | $114.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $113.15 | 0 | $0.00 | $10,848.38 |
$-109.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:40am ET | $115.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $113.92 | 0 | $0.00 | $10,739.34 |
$-109.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:15am ET | $117.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $118.23 | 0 | $0.00 | $10,834.44 |
+$95.10 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $118.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:00pm ET | $117.14 | 0 | $0.00 | $10,717.05 |
$-117.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $113.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $114.79 | 0 | $0.00 | $10,817.16 |
+$100.11 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 10:55am ET | $123.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $121.68 | 0 | $0.00 | $10,670.13 |
$-147.03 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:35am ET | $122.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $120.93 | 0 | $0.00 | $10,531.80 |
$-138.33 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 10:05am ET | $117.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:25am ET | $115.86 | 0 | $0.00 | $10,405.86 |
$-125.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $103.75 | 100 | $10,375.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $103.91 | 100 | $10,391.00 | $10,421.86 |
+$16.00 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $109.21 | 95 | $10,375.42 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $108.77 | 95 | $10,333.15 | $10,379.59 |
$-42.27 (-0.4%) |
⏰ 30 Day Max
21.3h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $105.75 | 98 | $10,363.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $106.98 | 98 | $10,484.04 | $10,500.13 |
+$120.54 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $107.03 | 98 | $10,488.45 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $108.74 | 98 | $10,656.03 | $10,667.71 |
+$167.58 (+1.6%) |
⏰ 30 Day Max
21.1h held |
|
| 23 | 🟢 BUY | Mar 18, 2026 9:30am ET | $107.81 | 98 | $10,564.89 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $107.28 | 98 | $10,513.44 | $10,616.26 |
$-51.45 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Mar 20, 2026 10:00am ET | $109.63 | 96 | $10,524.48 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $112.59 | 96 | $10,808.64 | $10,900.42 |
+$284.16 (+2.7%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Mar 24, 2026 9:30am ET | $110.52 | 98 | $10,830.96 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $115.61 | 98 | $11,329.53 | $11,399.00 |
+$498.58 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Mar 26, 2026 9:30am ET | $113.81 | 100 | $11,380.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $112.40 | 100 | $11,240.00 | $11,258.50 |
$-140.50 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 27 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $109.24 | 103 | $11,251.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 103 | $11,124.00 | $11,130.78 |
$-127.72 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Mar 30, 2026 12:35pm ET | $108.52 | 102 | $11,069.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $107.29 | 102 | $10,943.58 | $11,005.32 |
$-125.46 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 12:45pm ET | $115.63 | 95 | $10,984.85 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $112.32 | 95 | $10,669.93 | $10,690.40 |
$-314.92 (-2.9%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $116.32 | 91 | $10,585.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $116.70 | 91 | $10,619.69 | $10,724.97 |
+$34.57 (+0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 11:05am ET | $122.13 | 87 | $10,625.31 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $122.72 | 87 | $10,676.64 | $10,776.30 |
+$51.33 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 32 | 🟢 BUY | Apr 10, 2026 9:35am ET | $124.67 | 86 | $10,721.19 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $123.18 | 86 | $10,593.48 | $10,648.59 |
$-127.71 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Apr 14, 2026 2:45pm ET | $130.25 | 81 | $10,550.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $128.92 | 81 | $10,442.52 | $10,540.86 |
$-107.73 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 34 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 80 | $10,495.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:30am ET | $129.58 | 80 | $10,366.40 | $10,412.06 |
$-128.80 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 35 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $132.85 | 78 | $10,361.91 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $132.48 | 78 | $10,333.05 | $10,383.20 |
$-28.86 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 36 | 🟢 BUY | Apr 21, 2026 11:00am ET | $133.34 | 77 | $10,266.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $131.49 | 77 | $10,124.73 | $10,241.13 |
$-142.07 (-1.4%) |
🛑 -10% Stop
4.8h held |
|
| 37 | 🟢 BUY | Apr 22, 2026 3:45pm ET | $129.54 | 79 | $10,233.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $129.62 | 79 | $10,239.59 | $10,247.06 |
+$5.93 (+0.1%) |
⏰ 30 Day Max
17.8h held |
|
| 38 | 🟢 BUY | Apr 24, 2026 10:25am ET | $127.75 | 80 | $10,220.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.77 | 80 | $10,301.23 | $10,327.89 |
+$80.83 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Apr 28, 2026 10:15am ET | $128.82 | 80 | $10,305.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $127.61 | 80 | $10,208.80 | $10,231.09 |
$-96.80 (-0.9%) |
⏰ 30 Day Max
23.3h held |
|
| 40 | 🟢 BUY | Apr 30, 2026 12:20pm ET | $128.34 | 79 | $10,138.47 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $128.46 | 79 | $10,148.34 | $10,240.97 |
+$9.88 (+0.1%) |
⏰ 30 Day Max
21.2h held |
|
| 41 | 🟢 BUY | May 4, 2026 9:30am ET | $126.86 | 80 | $10,148.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $125.38 | 80 | $10,030.40 | $10,122.97 |
$-118.00 (-1.2%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,122.97
Net Profit/Loss:
+$122.97
Total Return:
+1.23%