GME Anchor's Analysis
Year to Date: 2026-01-01 to present • 41 trades in period
-8.81%
Year to Date Return
$13,014.26
Current Value
49%
Win Rate
$14,271.64
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.4/35
Total Return
12.4/25
Win Rate
10.7/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality
35.6/100
× Confidence 1.00
= 35.4
30-Day Momentum
11
-1.0%
30d Return
43%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 11.1
Conf: 0.98×
Declining (-25 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
8,646
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
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
$14,271.64
Current Value
$13,014.26
Period P&L
$-1,257.38
Max Drawdown
-23.8%
Sharpe Ratio
-0.19
Trade Statistics (Year to Date)
Trades in Period
41
Winners / Losers
20 /
21
Best Trade
+2.36%
Worst Trade
-1.95%
Avg Trade Return
-0.22%
Avg Hold Time
11h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$667,671.56
Estimated Fees
$0.00
Gross P&L
$-1,257.38
Net P&L (after fees)
$-1,257.38
Gross Return
-8.81%
Net Return (after fees)
-8.81%
✅ 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
📈 GME 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,271.64 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 1:45pm ET | $20.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $20.74 | 0 | $0.00 | $14,342.81 |
+$71.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $21.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $21.34 | 0 | $0.00 | $14,185.24 |
$-157.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:05am ET | $21.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $21.23 | 0 | $0.00 | $14,288.88 |
+$103.64 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:25am ET | $20.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $20.98 | 0 | $0.00 | $14,375.46 |
+$86.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 9:40am ET | $21.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $21.29 | 0 | $0.00 | $14,453.23 |
+$77.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $20.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:40pm ET | $20.94 | 0 | $0.00 | $14,533.04 |
+$79.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:35am ET | $21.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $21.63 | 0 | $0.00 | $14,566.69 |
+$33.65 (+0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 9:55am ET | $23.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $23.12 | 0 | $0.00 | $14,382.70 |
$-183.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:35am ET | $23.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $23.63 | 0 | $0.00 | $14,480.01 |
+$97.31 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:35am ET | $23.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $23.97 | 0 | $0.00 | $14,567.66 |
+$87.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:35am ET | $24.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $24.88 | 0 | $0.00 | $14,673.09 |
+$105.43 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:45am ET | $24.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $24.29 | 0 | $0.00 | $14,513.45 |
$-159.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $25.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $24.73 | 0 | $0.00 | $14,339.75 |
$-173.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:30am ET | $24.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $24.35 | 0 | $0.00 | $14,416.71 |
+$76.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 11, 2026 9:45am ET | $24.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $24.19 | 0 | $0.00 | $14,211.26 |
$-205.45 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 12, 2026 9:40am ET | $24.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:45am ET | $23.80 | 0 | $0.00 | $14,057.86 |
$-153.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Mar 6, 2026 12:10pm ET | $23.97 | 586 | $14,046.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $24.02 | 586 | $14,078.65 | $14,090.15 |
+$32.29 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 18 | 🟢 BUY | Mar 10, 2026 9:30am ET | $24.58 | 573 | $14,081.48 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $24.23 | 573 | $13,883.79 | $13,892.46 |
$-197.69 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Mar 12, 2026 10:35am ET | $24.21 | 573 | $13,872.33 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $24.31 | 573 | $13,928.48 | $13,948.61 |
+$56.15 (+0.4%) |
⏰ 30 Day Max
22.9h held |
|
| 20 | 🟢 BUY | Mar 16, 2026 9:55am ET | $23.52 | 592 | $13,926.27 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $23.28 | 592 | $13,782.94 | $13,805.29 |
$-143.32 (-1.0%) |
🛑 -10% Stop
23.6h held |
|
| 21 | 🟢 BUY | Mar 18, 2026 9:30am ET | $23.42 | 589 | $13,795.56 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $22.99 | 589 | $13,541.11 | $13,550.84 |
$-254.45 (-1.8%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Mar 20, 2026 9:35am ET | $23.01 | 588 | $13,529.88 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:45pm ET | $22.77 | 588 | $13,388.23 | $13,409.19 |
$-141.65 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 23 | 🟢 BUY | Mar 23, 2026 3:10pm ET | $23.04 | 582 | $13,408.35 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $22.73 | 582 | $13,228.86 | $13,229.70 |
$-179.49 (-1.3%) |
🛑 -10% Stop
18.3h held |
|
| 24 | 🟢 BUY | Mar 25, 2026 9:30am ET | $22.70 | 582 | $13,211.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $22.93 | 582 | $13,346.72 | $13,365.02 |
+$135.32 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Mar 27, 2026 9:50am ET | $22.59 | 591 | $13,350.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $22.33 | 591 | $13,197.03 | $13,211.36 |
$-153.66 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $22.26 | 593 | $13,200.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $22.39 | 593 | $13,277.27 | $13,288.45 |
+$77.09 (+0.6%) |
⏰ 30 Day Max
20.1h held |
|
| 27 | 🟢 BUY | Apr 1, 2026 10:50am ET | $23.07 | 576 | $13,285.44 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $22.82 | 576 | $13,144.32 | $13,147.33 |
$-141.12 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 28 | 🟢 BUY | Apr 6, 2026 10:35am ET | $23.30 | 564 | $13,139.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $23.07 | 564 | $13,011.48 | $13,019.19 |
$-128.14 (-1.0%) |
⏰ 30 Day Max
22.9h held |
|
| 29 | 🟢 BUY | Apr 8, 2026 9:55am ET | $23.33 | 558 | $13,018.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $23.06 | 558 | $12,867.48 | $12,868.53 |
$-150.66 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 30 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $22.98 | 560 | $12,866.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $22.98 | 560 | $12,868.80 | $12,871.33 |
+$2.80 (+0.0%) |
⏰ 30 Day Max
18.8h held |
|
| 31 | 🟢 BUY | Apr 13, 2026 9:30am ET | $22.95 | 560 | $12,852.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $23.49 | 560 | $13,154.40 | $13,173.73 |
+$302.40 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 535 | $13,150.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $24.95 | 535 | $13,348.25 | $13,371.68 |
+$197.95 (+1.5%) |
⏰ 30 Day Max
21.5h held |
|
| 33 | 🟢 BUY | Apr 17, 2026 10:15am ET | $24.97 | 535 | $13,359.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:20pm ET | $24.70 | 535 | $13,214.50 | $13,227.18 |
$-144.50 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 34 | 🟢 BUY | Apr 20, 2026 1:55pm ET | $24.53 | 539 | $13,221.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $25.11 | 539 | $13,534.29 | $13,539.75 |
+$312.57 (+2.4%) |
⏰ 30 Day Max
19.6h held |
|
| 35 | 🟢 BUY | Apr 22, 2026 12:25pm ET | $25.52 | 530 | $13,525.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:55pm ET | $25.25 | 530 | $13,382.50 | $13,396.65 |
$-143.10 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Apr 23, 2026 12:55pm ET | $25.18 | 532 | $13,395.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $24.91 | 532 | $13,252.12 | $13,253.01 |
$-143.64 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Apr 24, 2026 1:10pm ET | $24.80 | 534 | $13,240.53 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $25.04 | 534 | $13,371.36 | $13,383.84 |
+$130.83 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 38 | 🟢 BUY | Apr 28, 2026 9:30am ET | $25.32 | 528 | $13,368.96 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:20am ET | $25.02 | 528 | $13,210.56 | $13,225.44 |
$-158.40 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 39 | 🟢 BUY | Apr 29, 2026 10:20am ET | $24.33 | 543 | $13,213.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $24.03 | 543 | $13,051.00 | $13,062.54 |
$-162.90 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 40 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $24.58 | 531 | $13,049.33 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $24.97 | 531 | $13,259.07 | $13,272.28 |
+$209.74 (+1.6%) |
⏰ 30 Day Max
20.4h held |
|
| 41 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 527 | $13,248.78 | — | — | — |
| 🔴 SELL | May 4, 2026 11:00am ET | $24.65 | 527 | $12,990.76 | $13,014.26 |
$-258.02 (-1.9%) |
🛑 -10% Stop
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,014.26
Net Profit/Loss:
+$3,014.26
Total Return:
+30.14%