COP Anchor's Analysis
Year to Date: 2026-01-01 to present • 39 trades in period
-11.78%
Year to Date Return
$8,915.26
Current Value
51%
Win Rate
$10,105.84
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
14
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
14.2/100
× Confidence 0.99
= 14.0
30-Day Momentum
10
-6.2%
30d Return
36%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.98×
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 (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
7,422
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 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
$10,105.84
Current Value
$8,915.26
Period P&L
$-1,190.58
Max Drawdown
-11.1%
Sharpe Ratio
-0.24
Trade Statistics (Year to Date)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+2.44%
Worst Trade
-4.48%
Avg Trade Return
-0.32%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$452,258.57
Estimated Fees
$0.00
Gross P&L
$-1,190.58
Net P&L (after fees)
$-1,190.58
Gross Return
-11.78%
Net Return (after fees)
-11.78%
✅ 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
📈 COP 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,105.84 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 9:35am ET | $100.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $99.07 | 0 | $0.00 | $9,975.34 |
$-130.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:55am ET | $98.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $99.08 | 0 | $0.00 | $10,032.91 |
+$57.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $96.14 | 0 | $0.00 | $10,093.23 |
+$60.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $96.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $96.92 | 0 | $0.00 | $10,094.69 |
+$1.46 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $96.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 0 | $0.00 | $10,253.24 |
+$158.55 (+1.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:00pm ET | $97.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $98.27 | 0 | $0.00 | $10,316.68 |
+$63.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:30am ET | $96.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $95.75 | 0 | $0.00 | $10,203.26 |
$-113.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $96.64 | 0 | $0.00 | $10,177.01 |
$-26.25 (-0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 2:25pm ET | $98.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $98.60 | 0 | $0.00 | $10,232.63 |
+$55.62 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:55am ET | $97.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $98.27 | 0 | $0.00 | $10,284.11 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:10am ET | $98.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $99.36 | 0 | $0.00 | $10,345.47 |
+$61.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:15am ET | $104.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $104.59 | 0 | $0.00 | $10,385.57 |
+$40.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:55am ET | $100.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $101.23 | 0 | $0.00 | $10,445.42 |
+$59.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $103.75 | 0 | $0.00 | $10,280.58 |
$-164.84 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 12, 2026 11:25am ET | $110.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:10pm ET | $109.41 | 0 | $0.00 | $10,157.76 |
$-122.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Mar 6, 2026 11:25am ET | $117.26 | 86 | $10,084.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $117.43 | 86 | $10,099.41 | $10,172.81 |
+$15.05 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 9:30am ET | $115.94 | 87 | $10,086.78 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:05pm ET | $114.78 | 87 | $9,985.43 | $10,071.45 |
$-101.36 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 18 | 🟢 BUY | Mar 12, 2026 1:25pm ET | $120.20 | 83 | $9,976.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $119.39 | 83 | $9,909.37 | $10,004.22 |
$-67.23 (-0.7%) |
⏰ 30 Day Max
20.1h held |
|
| 19 | 🟢 BUY | Mar 16, 2026 9:30am ET | $120.79 | 82 | $9,904.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $121.81 | 82 | $9,988.42 | $10,087.86 |
+$83.64 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Mar 18, 2026 1:50pm ET | $123.86 | 81 | $10,033.06 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $124.71 | 81 | $10,101.11 | $10,155.90 |
+$68.04 (+0.7%) |
⏰ 30 Day Max
19.7h held |
|
| 21 | 🟢 BUY | Mar 20, 2026 12:30pm ET | $127.35 | 79 | $10,060.66 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $123.13 | 79 | $9,727.27 | $9,822.51 |
$-333.39 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Mar 24, 2026 12:55pm ET | $129.98 | 75 | $9,748.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $128.24 | 75 | $9,618.00 | $9,692.19 |
$-130.32 (-1.3%) |
🛑 -10% Stop
20.6h held |
|
| 23 | 🟢 BUY | Mar 26, 2026 2:10pm ET | $133.02 | 72 | $9,577.44 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $133.21 | 72 | $9,591.12 | $9,705.87 |
+$13.68 (+0.1%) |
⏰ 30 Day Max
19.3h held |
|
| 24 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $133.94 | 72 | $9,643.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $132.56 | 72 | $9,544.32 | $9,606.51 |
$-99.36 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 25 | 🟢 BUY | Apr 1, 2026 9:30am ET | $128.15 | 74 | $9,482.73 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:20pm ET | $126.79 | 74 | $9,382.46 | $9,506.24 |
$-100.27 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 26 | 🟢 BUY | Apr 2, 2026 3:35pm ET | $130.18 | 73 | $9,503.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $130.47 | 73 | $9,524.31 | $9,527.41 |
+$21.17 (+0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 27 | 🟢 BUY | Apr 7, 2026 11:30am ET | $132.84 | 71 | $9,431.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:45pm ET | $131.42 | 71 | $9,330.82 | $9,426.59 |
$-100.82 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Apr 8, 2026 1:05pm ET | $123.64 | 76 | $9,396.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $126.01 | 76 | $9,576.76 | $9,606.71 |
+$180.12 (+1.9%) |
⏰ 30 Day Max
20.4h held |
|
| 29 | 🟢 BUY | Apr 10, 2026 9:30am ET | $123.15 | 78 | $9,606.09 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $121.55 | 78 | $9,480.90 | $9,481.52 |
$-125.19 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 30 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $123.83 | 76 | $9,411.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $122.58 | 76 | $9,316.08 | $9,386.52 |
$-95.00 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 31 | 🟢 BUY | Apr 14, 2026 3:35pm ET | $118.25 | 79 | $9,341.75 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $118.25 | 79 | $9,341.75 | $9,386.52 |
$0.00 (+0.0%) |
⏰ 30 Day Max
17.9h held |
|
| 32 | 🟢 BUY | Apr 16, 2026 1:35pm ET | $121.31 | 77 | $9,340.87 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $115.88 | 77 | $8,922.76 | $8,968.41 |
$-418.11 (-4.5%) |
🛑 -10% Stop
19.9h held |
|
| 33 | 🟢 BUY | Apr 20, 2026 2:15pm ET | $117.41 | 76 | $8,923.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $116.18 | 76 | $8,830.06 | $8,875.31 |
$-93.10 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 34 | 🟢 BUY | Apr 22, 2026 12:50pm ET | $122.14 | 72 | $8,793.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $123.45 | 72 | $8,888.40 | $8,969.99 |
+$94.68 (+1.1%) |
⏰ 30 Day Max
20.7h held |
|
| 35 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 72 | $8,902.08 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:10am ET | $122.33 | 72 | $8,807.76 | $8,875.67 |
$-94.32 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Apr 27, 2026 11:10am ET | $121.20 | 73 | $8,847.60 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $124.16 | 73 | $9,063.86 | $9,091.93 |
+$216.26 (+2.4%) |
⏰ 30 Day Max
22.3h held |
|
| 37 | 🟢 BUY | Apr 29, 2026 2:50pm ET | $126.67 | 71 | $8,993.57 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $124.89 | 71 | $8,866.84 | $8,965.20 |
$-126.73 (-1.4%) |
🛑 -10% Stop
18.7h held |
|
| 38 | 🟢 BUY | May 1, 2026 9:30am ET | $124.79 | 71 | $8,860.33 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $123.34 | 71 | $8,757.14 | $8,862.01 |
$-103.19 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | May 4, 2026 1:20pm ET | $123.95 | 71 | $8,800.45 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $124.70 | 71 | $8,853.70 | $8,915.26 |
+$53.25 (+0.6%) |
⏰ 30 Day Max
20.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,915.26
Net Profit/Loss:
$-1,084.74
Total Return:
-10.85%