GOOGL Anchor's Analysis
Year to Date: 2026-01-01 to present • 41 trades in period
+0.23%
Year to Date Return
$8,794.29
Current Value
51%
Win Rate
$8,773.87
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 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
8.8/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
12.9/100
× Confidence 1.00
= 12.9
30-Day Momentum
62
+9.4%
30d Return
55%
Win Rate
11
Trades
2.9×
Profit Factor
Quality: 69.3
Conf: 0.90×
Accelerating (+49 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 (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
9,352
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
$8,773.87
Current Value
$8,794.29
Period P&L
$20.42
Max Drawdown
-18.8%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
41
Winners / Losers
21 /
20
Best Trade
+7.62%
Worst Trade
-2.86%
Avg Trade Return
+0.01%
Avg Hold Time
17.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$374,285.65
Estimated Fees
$0.00
Gross P&L
$20.42
Net P&L (after fees)
$20.42
Gross Return
+0.23%
Net Return (after fees)
+0.23%
✅ 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
📈 GOOGL 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 $8,773.87 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 2, 2026 10:05am ET | $318.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $314.46 | 0 | $0.00 | $8,676.56 |
$-97.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:50am ET | $315.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $317.05 | 0 | $0.00 | $8,728.21 |
+$51.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $324.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:10am ET | $325.41 | 0 | $0.00 | $8,745.63 |
+$17.42 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:25am ET | $335.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $337.60 | 0 | $0.00 | $8,797.24 |
+$51.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:00am ET | $332.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $333.19 | 0 | $0.00 | $8,806.99 |
+$9.75 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:55am ET | $330.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $323.78 | 0 | $0.00 | $8,631.23 |
$-175.76 (-2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $322.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $322.01 | 0 | $0.00 | $8,617.19 |
$-14.04 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:05am ET | $330.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:50am ET | $332.19 | 0 | $0.00 | $8,648.39 |
+$31.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 11:45am ET | $329.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $329.87 | 0 | $0.00 | $8,657.36 |
+$8.97 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:40am ET | $333.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:20pm ET | $334.77 | 0 | $0.00 | $8,694.86 |
+$37.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:35am ET | $337.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $332.67 | 0 | $0.00 | $8,582.61 |
$-112.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:35am ET | $344.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $346.14 | 0 | $0.00 | $8,618.73 |
+$36.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:50am ET | $338.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $333.61 | 0 | $0.00 | $8,499.36 |
$-119.37 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:25am ET | $316.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $318.45 | 0 | $0.00 | $8,562.52 |
+$63.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:40am ET | $315.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $317.12 | 0 | $0.00 | $8,617.42 |
+$54.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:40am ET | $317.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $314.39 | 0 | $0.00 | $8,526.70 |
$-90.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 2:10pm ET | $310.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $306.85 | 0 | $0.00 | $8,438.68 |
$-88.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 13, 2026 3:25pm ET | $304.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $305.35 | 0 | $0.00 | $8,459.88 |
+$21.20 (+0.3%) |
📅 Sim Ended
0m held |
|
| 19 | 🟢 BUY | Mar 5, 2026 9:30am ET | $301.02 | 28 | $8,428.70 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $297.79 | 28 | $8,338.04 | $8,369.22 |
$-90.66 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Mar 9, 2026 9:30am ET | $296.40 | 28 | $8,299.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $307.35 | 28 | $8,605.80 | $8,675.82 |
+$306.60 (+3.7%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Mar 11, 2026 9:30am ET | $306.76 | 28 | $8,589.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $307.48 | 28 | $8,609.58 | $8,696.12 |
+$20.30 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Mar 13, 2026 11:00am ET | $304.95 | 28 | $8,538.61 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:40pm ET | $301.60 | 28 | $8,444.80 | $8,602.31 |
$-93.81 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 23 | 🟢 BUY | Mar 16, 2026 3:40pm ET | $305.20 | 28 | $8,545.60 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $306.86 | 28 | $8,592.08 | $8,648.79 |
+$46.48 (+0.5%) |
⏰ 30 Day Max
17.8h held |
|
| 24 | 🟢 BUY | Mar 18, 2026 10:10am ET | $310.07 | 27 | $8,371.89 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $303.18 | 27 | $8,185.86 | $8,462.76 |
$-186.03 (-2.2%) |
🛑 -10% Stop
23.3h held |
|
| 25 | 🟢 BUY | Mar 20, 2026 9:30am ET | $303.36 | 27 | $8,190.64 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:40pm ET | $300.03 | 27 | $8,100.81 | $8,372.93 |
$-89.83 (-1.1%) |
🛑 -10% Stop
4.2h held |
|
| 26 | 🟢 BUY | Mar 23, 2026 1:45pm ET | $301.45 | 27 | $8,139.15 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $298.99 | 27 | $8,072.78 | $8,306.56 |
$-66.37 (-0.8%) |
⏰ 30 Day Max
19.8h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 10:05am ET | $290.86 | 28 | $8,144.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $287.86 | 28 | $8,059.94 | $8,222.42 |
$-84.14 (-1.0%) |
🛑 -10% Stop
23.4h held |
|
| 28 | 🟢 BUY | Mar 27, 2026 9:30am ET | $277.69 | 29 | $8,053.08 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $274.76 | 29 | $7,968.04 | $8,137.38 |
$-85.04 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 29 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $273.97 | 29 | $7,945.13 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $278.51 | 29 | $8,076.79 | $8,269.04 |
+$131.66 (+1.7%) |
⏰ 30 Day Max
20h held |
|
| 30 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $298.70 | 27 | $8,065.03 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $290.17 | 27 | $7,834.62 | $8,038.62 |
$-230.42 (-2.9%) |
🛑 -10% Stop
19.5h held |
|
| 31 | 🟢 BUY | Apr 6, 2026 11:35am ET | $297.20 | 27 | $8,024.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $302.76 | 27 | $8,174.52 | $8,188.74 |
+$150.12 (+1.9%) |
⏰ 30 Day Max
21.9h held |
|
| 32 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $318.08 | 25 | $7,952.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $315.90 | 25 | $7,897.62 | $8,134.37 |
$-54.37 (-0.7%) |
⏰ 30 Day Max
20h held |
|
| 33 | 🟢 BUY | Apr 10, 2026 10:40am ET | $318.71 | 25 | $7,967.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $317.14 | 25 | $7,928.38 | $8,095.00 |
$-39.37 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $332.29 | 24 | $7,974.96 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $332.89 | 24 | $7,989.36 | $8,109.40 |
+$14.40 (+0.2%) |
⏰ 30 Day Max
19.3h held |
|
| 35 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $337.14 | 24 | $8,091.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $338.02 | 24 | $8,112.48 | $8,130.64 |
+$21.24 (+0.3%) |
⏰ 30 Day Max
20.4h held |
|
| 36 | 🟢 BUY | Apr 20, 2026 9:30am ET | $340.89 | 23 | $7,840.47 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:05am ET | $337.36 | 23 | $7,759.28 | $8,049.45 |
$-81.19 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 37 | 🟢 BUY | Apr 21, 2026 11:05am ET | $336.58 | 23 | $7,741.34 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $332.98 | 23 | $7,658.54 | $7,966.65 |
$-82.80 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 38 | 🟢 BUY | Apr 23, 2026 11:55am ET | $339.38 | 23 | $7,805.74 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $338.73 | 23 | $7,790.68 | $7,951.59 |
$-15.06 (-0.2%) |
⏰ 30 Day Max
21.6h held |
|
| 39 | 🟢 BUY | Apr 27, 2026 9:35am ET | $342.93 | 23 | $7,887.39 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $348.56 | 23 | $8,016.88 | $8,081.08 |
+$129.49 (+1.6%) |
⏰ 30 Day Max
23.9h held |
|
| 40 | 🟢 BUY | Apr 29, 2026 9:30am ET | $347.44 | 23 | $7,991.12 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $373.92 | 23 | $8,600.16 | $8,690.12 |
+$609.04 (+7.6%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | May 1, 2026 9:45am ET | $381.31 | 22 | $8,388.82 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $386.05 | 22 | $8,492.99 | $8,794.29 |
+$104.17 (+1.2%) |
⏰ 30 Day Max
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,794.29
Net Profit/Loss:
$-1,205.71
Total Return:
-12.06%