GS Anchor's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
+7.83%
Year to Date Return
$11,087.47
Current Value
52%
Win Rate
$10,282.59
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
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
26
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.4/35
Total Return
8.2/25
Win Rate
9.0/15
Profit Factor
0.8/15
Consistency
4.5/10
Raw Quality
25.9/100
× Confidence 1.00
= 25.8
30-Day Momentum
76
+12.4%
30d Return
67%
Win Rate
12
Trades
3.6×
Profit Factor
Quality: 82.6
Conf: 0.93×
Accelerating (+51 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
7,546
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
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
$10,282.59
Current Value
$11,087.47
Period P&L
$804.88
Max Drawdown
-9.0%
Sharpe Ratio
0.13
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
22 /
20
Best Trade
+5.58%
Worst Trade
-1.76%
Avg Trade Return
+0.19%
Avg Hold Time
18.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$467,279.20
Estimated Fees
$0.00
Gross P&L
$804.88
Net P&L (after fees)
$804.88
Gross Return
+7.83%
Net Return (after fees)
+7.83%
✅ 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
📈 GS 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,282.59 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 7, 2026 10:00am ET | $944.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $947.22 | 0 | $0.00 | $10,306.04 |
+$23.45 (+0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $934.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $941.76 | 0 | $0.00 | $10,380.51 |
+$74.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:40am ET | $936.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $940.54 | 0 | $0.00 | $10,430.39 |
+$49.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $938.78 | 0 | $0.00 | $10,449.75 |
+$19.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:55am ET | $924.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $933.46 | 0 | $0.00 | $10,553.04 |
+$103.29 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:45am ET | $969.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:15pm ET | $959.52 | 0 | $0.00 | $10,454.04 |
$-99.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $953.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $965.20 | 0 | $0.00 | $10,571.24 |
+$117.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:45am ET | $954.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $961.43 | 0 | $0.00 | $10,644.83 |
+$73.59 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $921.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $928.81 | 0 | $0.00 | $10,719.90 |
+$75.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $921.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:45pm ET | $926.24 | 0 | $0.00 | $10,770.83 |
+$50.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:45am ET | $925.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $929.28 | 0 | $0.00 | $10,810.32 |
+$39.49 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:40am ET | $943.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $933.13 | 0 | $0.00 | $10,697.68 |
$-112.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:55am ET | $943.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $932.95 | 0 | $0.00 | $10,577.51 |
$-120.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $910.54 | 0 | $0.00 | $10,453.32 |
$-124.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:55am ET | $898.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 0 | $0.00 | $10,279.14 |
$-174.18 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:00am ET | $950.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 0 | $0.00 | $10,155.79 |
$-123.35 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:55am ET | $954.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $943.33 | 0 | $0.00 | $10,039.89 |
$-115.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 10:15am ET | $955.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $945.29 | 0 | $0.00 | $9,934.59 |
$-105.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $811.00 | 12 | $9,732.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $810.22 | 12 | $9,722.64 | $9,925.23 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $836.16 | 11 | $9,197.76 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $830.24 | 11 | $9,132.64 | $9,860.11 |
$-65.12 (-0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $803.44 | 12 | $9,641.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $794.21 | 12 | $9,530.49 | $9,749.32 |
$-110.79 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Mar 13, 2026 11:05am ET | $791.30 | 12 | $9,495.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $783.39 | 12 | $9,400.62 | $9,654.34 |
$-94.98 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 23 | 🟢 BUY | Mar 16, 2026 1:00pm ET | $794.62 | 12 | $9,535.44 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $804.42 | 12 | $9,653.10 | $9,772.00 |
+$117.66 (+1.2%) |
⏰ 30 Day Max
20.5h held |
|
| 24 | 🟢 BUY | Mar 18, 2026 9:30am ET | $802.87 | 12 | $9,634.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $795.29 | 12 | $9,543.54 | $9,681.10 |
$-90.90 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Mar 20, 2026 2:15pm ET | $819.19 | 11 | $9,011.09 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $810.62 | 11 | $8,916.82 | $9,586.83 |
$-94.27 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 26 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $836.55 | 11 | $9,202.05 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $823.46 | 11 | $9,058.06 | $9,442.84 |
$-143.99 (-1.6%) |
🛑 -10% Stop
18.2h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 11:05am ET | $839.00 | 11 | $9,229.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $833.22 | 11 | $9,165.42 | $9,379.26 |
$-63.58 (-0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 28 | 🟢 BUY | Mar 27, 2026 9:30am ET | $803.59 | 11 | $8,839.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $809.02 | 11 | $8,899.17 | $9,438.92 |
+$59.66 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Mar 31, 2026 3:30pm ET | $841.37 | 11 | $9,255.07 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $862.64 | 11 | $9,488.99 | $9,672.84 |
+$233.92 (+2.5%) |
⏰ 30 Day Max
18h held |
|
| 30 | 🟢 BUY | Apr 2, 2026 9:30am ET | $840.31 | 11 | $9,243.41 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $864.76 | 11 | $9,512.36 | $9,941.79 |
+$268.95 (+2.9%) |
⏰ 30 Day Max
4d held |
|
| 31 | 🟢 BUY | Apr 7, 2026 9:30am ET | $857.36 | 11 | $9,430.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 11 | $9,957.64 | $10,468.47 |
+$526.68 (+5.6%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Apr 9, 2026 10:15am ET | $898.73 | 11 | $9,886.03 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $903.37 | 11 | $9,937.07 | $10,519.51 |
+$51.04 (+0.5%) |
⏰ 30 Day Max
23.3h held |
|
| 33 | 🟢 BUY | Apr 13, 2026 9:30am ET | $874.20 | 12 | $10,490.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $896.25 | 12 | $10,755.00 | $10,784.16 |
+$264.65 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Apr 15, 2026 10:00am ET | $907.50 | 11 | $9,982.50 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:40pm ET | $897.67 | 11 | $9,874.37 | $10,676.03 |
$-108.13 (-1.1%) |
🛑 -10% Stop
5.7h held |
|
| 35 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $904.05 | 11 | $9,944.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $916.31 | 11 | $10,079.38 | $10,810.86 |
+$134.83 (+1.4%) |
⏰ 30 Day Max
17.8h held |
|
| 36 | 🟢 BUY | Apr 20, 2026 10:50am ET | $925.51 | 11 | $10,180.61 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 11 | $10,394.58 | $11,024.83 |
+$213.97 (+2.1%) |
⏰ 30 Day Max
22.7h held |
|
| 37 | 🟢 BUY | Apr 22, 2026 11:40am ET | $935.35 | 11 | $10,288.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $937.00 | 11 | $10,307.00 | $11,042.98 |
+$18.15 (+0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 38 | 🟢 BUY | Apr 24, 2026 9:35am ET | $923.87 | 11 | $10,162.57 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $928.00 | 11 | $10,208.00 | $11,088.41 |
+$45.43 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 11 | $10,268.58 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $927.70 | 11 | $10,204.70 | $11,024.53 |
$-63.88 (-0.6%) |
⏰ 30 Day Max
23.6h held |
|
| 40 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 11 | $10,169.10 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $920.08 | 11 | $10,120.88 | $10,976.31 |
$-48.22 (-0.5%) |
⏰ 30 Day Max
17.6h held |
|
| 41 | 🟢 BUY | May 4, 2026 9:30am ET | $922.42 | 11 | $10,146.62 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $912.80 | 11 | $10,040.75 | $10,870.44 |
$-105.87 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 42 | 🟢 BUY | May 5, 2026 12:30pm ET | $917.80 | 11 | $10,095.80 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $937.53 | 11 | $10,312.83 | $11,087.47 |
+$217.03 (+2.1%) |
⏰ 30 Day Max
21h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,087.47
Net Profit/Loss:
+$1,087.47
Total Return:
+10.87%