DKNG Anchor's Analysis
Year to Date: 2026-01-01 to present • 44 trades in period
+0.42%
Year to Date Return
$11,568.75
Current Value
48%
Win Rate
$11,525.06
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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
29
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.5/35
Total Return
10.2/25
Win Rate
8.9/15
Profit Factor
1.0/15
Consistency
4.5/10
Raw Quality
29.0/100
× Confidence 0.99
= 28.7
30-Day Momentum
40
+5.6%
30d Return
50%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 41.2
Conf: 0.98×
Accelerating (+12 vs lifetime)
Momentum meets 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
7,849
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$11,525.06
Current Value
$11,568.75
Period P&L
$48.66
Max Drawdown
-12.1%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
44
Winners / Losers
21 /
23
Best Trade
+5.13%
Worst Trade
-2.71%
Avg Trade Return
+0.02%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$583,034.60
Estimated Fees
$0.00
Gross P&L
$48.66
Net P&L (after fees)
$48.66
Gross Return
+0.42%
Net Return (after fees)
+0.42%
✅ 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
📈 DKNG 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: 92 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 $11,525.06 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 | Dec 31, 2025 1:15pm ET | $34.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $34.72 | 0 | $0.00 | $11,520.09 |
$-4.97 (-0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:00am ET | $36.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:25am ET | $36.60 | 0 | $0.00 | $11,576.97 |
+$56.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:50am ET | $34.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $34.07 | 0 | $0.00 | $11,459.37 |
$-117.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:35am ET | $36.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $35.98 | 0 | $0.00 | $11,335.57 |
$-123.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $34.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $34.31 | 0 | $0.00 | $11,167.22 |
$-168.35 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:40am ET | $33.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $33.97 | 0 | $0.00 | $11,195.19 |
+$27.97 (+0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $34.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $33.56 | 0 | $0.00 | $11,047.14 |
$-148.05 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:40am ET | $31.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $32.03 | 0 | $0.00 | $11,079.92 |
+$32.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:45am ET | $31.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $31.73 | 0 | $0.00 | $11,137.84 |
+$57.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:05am ET | $30.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $30.48 | 0 | $0.00 | $11,205.73 |
+$67.89 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:35am ET | $30.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $30.07 | 0 | $0.00 | $11,073.07 |
$-132.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:40am ET | $29.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $29.93 | 0 | $0.00 | $11,106.46 |
+$33.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $27.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $27.42 | 0 | $0.00 | $10,988.46 |
$-118.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:40am ET | $27.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $27.77 | 0 | $0.00 | $11,036.10 |
+$47.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $26.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $26.32 | 0 | $0.00 | $10,920.18 |
$-115.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:45pm ET | $27.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $27.25 | 0 | $0.00 | $10,990.58 |
+$70.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:40am ET | $26.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $26.31 | 0 | $0.00 | $10,874.90 |
$-115.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 10:30am ET | $26.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:55am ET | $25.93 | 0 | $0.00 | $10,761.05 |
$-113.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $24.70 | 435 | $10,746.67 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $24.81 | 435 | $10,792.35 | $10,806.72 |
+$45.67 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 9:35am ET | $24.77 | 436 | $10,799.72 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:40am ET | $24.52 | 436 | $10,691.68 | $10,698.68 |
$-108.04 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Mar 11, 2026 9:45am ET | $24.84 | 430 | $10,681.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $25.41 | 430 | $10,926.30 | $10,943.78 |
+$245.10 (+2.3%) |
⏰ 30 Day Max
23.8h held |
|
| 22 | 🟢 BUY | Mar 13, 2026 9:30am ET | $25.82 | 423 | $10,921.86 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $25.12 | 423 | $10,625.76 | $10,647.68 |
$-296.10 (-2.7%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Mar 17, 2026 9:30am ET | $24.63 | 432 | $10,640.16 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $25.50 | 432 | $11,016.00 | $11,023.52 |
+$375.84 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Mar 19, 2026 9:30am ET | $25.02 | 440 | $11,011.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:25am ET | $24.75 | 440 | $10,892.20 | $10,904.72 |
$-118.80 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 25 | 🟢 BUY | Mar 20, 2026 10:25am ET | $24.42 | 446 | $10,891.32 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:55am ET | $24.05 | 446 | $10,726.30 | $10,739.70 |
$-165.02 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | Mar 23, 2026 11:05am ET | $24.50 | 438 | $10,728.81 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $24.21 | 438 | $10,603.98 | $10,614.87 |
$-124.83 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 27 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $23.19 | 457 | $10,600.11 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $23.40 | 457 | $10,691.52 | $10,706.27 |
+$91.40 (+0.9%) |
⏰ 30 Day Max
21.5h held |
|
| 28 | 🟢 BUY | Mar 26, 2026 9:30am ET | $21.28 | 503 | $10,703.84 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:15pm ET | $21.03 | 503 | $10,578.09 | $10,580.52 |
$-125.75 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $20.75 | 509 | $10,564.29 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $20.81 | 509 | $10,589.75 | $10,605.97 |
+$25.45 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 30 | 🟢 BUY | Mar 31, 2026 11:50am ET | $21.18 | 500 | $10,590.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $21.89 | 500 | $10,942.50 | $10,958.47 |
+$352.50 (+3.3%) |
⏰ 30 Day Max
21.7h held |
|
| 31 | 🟢 BUY | Apr 2, 2026 9:30am ET | $21.83 | 501 | $10,936.83 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $22.95 | 501 | $11,497.95 | $11,519.59 |
+$561.12 (+5.1%) |
⏰ 30 Day Max
4d held |
|
| 32 | 🟢 BUY | Apr 7, 2026 10:45am ET | $22.89 | 503 | $11,511.16 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $23.72 | 503 | $11,928.65 | $11,937.08 |
+$417.49 (+3.6%) |
⏰ 30 Day Max
22.8h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 9:30am ET | $23.70 | 503 | $11,921.10 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $23.18 | 503 | $11,658.53 | $11,674.51 |
$-262.57 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Apr 10, 2026 9:50am ET | $22.19 | 525 | $11,652.37 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:05pm ET | $21.94 | 525 | $11,521.12 | $11,543.26 |
$-131.25 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 35 | 🟢 BUY | Apr 13, 2026 1:50pm ET | $22.64 | 509 | $11,523.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $22.85 | 509 | $11,630.65 | $11,650.15 |
+$106.89 (+0.9%) |
⏰ 30 Day Max
19.7h held |
|
| 36 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $23.67 | 492 | $11,645.64 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $23.79 | 492 | $11,704.68 | $11,709.19 |
+$59.04 (+0.5%) |
⏰ 30 Day Max
21.5h held |
|
| 37 | 🟢 BUY | Apr 17, 2026 11:15am ET | $23.75 | 493 | $11,708.85 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:05pm ET | $23.44 | 493 | $11,558.38 | $11,558.73 |
$-150.46 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 38 | 🟢 BUY | Apr 20, 2026 2:35pm ET | $22.85 | 505 | $11,541.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $23.24 | 505 | $11,736.20 | $11,753.16 |
+$194.43 (+1.7%) |
⏰ 30 Day Max
18.9h held |
|
| 39 | 🟢 BUY | Apr 22, 2026 9:30am ET | $22.79 | 515 | $11,736.90 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:40am ET | $22.50 | 515 | $11,587.24 | $11,603.50 |
$-149.66 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 40 | 🟢 BUY | Apr 23, 2026 10:40am ET | $22.22 | 522 | $11,596.23 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $21.91 | 522 | $11,437.02 | $11,444.29 |
$-159.21 (-1.4%) |
🛑 -10% Stop
2.7h held |
|
| 41 | 🟢 BUY | Apr 27, 2026 9:30am ET | $23.09 | 495 | $11,429.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $23.63 | 495 | $11,696.85 | $11,711.59 |
+$267.30 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 42 | 🟢 BUY | Apr 29, 2026 9:30am ET | $23.05 | 508 | $11,706.86 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $23.10 | 508 | $11,734.80 | $11,739.53 |
+$27.94 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 43 | 🟢 BUY | May 1, 2026 10:05am ET | $23.12 | 507 | $11,721.84 | — | — | — |
| 🔴 SELL | May 1, 2026 2:05pm ET | $22.86 | 507 | $11,590.58 | $11,608.27 |
$-131.26 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 44 | 🟢 BUY | May 4, 2026 3:35pm ET | $23.49 | 494 | $11,601.59 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $23.41 | 494 | $11,562.07 | $11,568.75 |
$-39.52 (-0.3%) |
⏰ 30 Day Max
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,568.75
Net Profit/Loss:
+$1,568.75
Total Return:
+15.69%