META Anchor's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
-17.85%
Year to Date Return
$11,113.75
Current Value
35%
Win Rate
$13,528.07
Period Start
PHASE 0: RANGING
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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
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
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.8/35
Total Return
9.0/25
Win Rate
9.2/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality
28.0/100
× Confidence 1.00
= 27.8
30-Day Momentum
10
-5.8%
30d Return
31%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-18 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
9,353
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
$13,528.07
Current Value
$11,113.75
Period P&L
$-2,414.32
Max Drawdown
-10.2%
Sharpe Ratio
-0.26
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
15 /
28
Best Trade
+5.56%
Worst Trade
-7.63%
Avg Trade Return
-0.45%
Avg Hold Time
14.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$613,249.15
Estimated Fees
$0.00
Gross P&L
$-2,414.32
Net P&L (after fees)
$-2,414.32
Gross Return
-17.85%
Net Return (after fees)
-17.85%
✅ 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
📈 META 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,528.07 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 10:10am ET | $655.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $648.67 | 0 | $0.00 | $13,392.67 |
$-135.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $654.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $657.39 | 0 | $0.00 | $13,457.07 |
+$64.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:55am ET | $651.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $645.19 | 0 | $0.00 | $13,324.47 |
$-132.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:05am ET | $643.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $647.32 | 0 | $0.00 | $13,398.27 |
+$73.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $632.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $625.83 | 0 | $0.00 | $13,251.90 |
$-146.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:40am ET | $621.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $615.33 | 0 | $0.00 | $13,112.67 |
$-139.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $620.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 0 | $0.00 | $12,811.42 |
$-301.25 (-2.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 3:05pm ET | $603.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $603.98 | 0 | $0.00 | $12,813.94 |
+$2.52 (+0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $671.96 | 0 | $0.00 | $12,885.19 |
+$71.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $672.24 | 0 | $0.00 | $12,915.97 |
+$30.78 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:35am ET | $719.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $724.36 | 0 | $0.00 | $13,001.23 |
+$85.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:55am ET | $704.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $696.55 | 0 | $0.00 | $12,862.05 |
$-139.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:50am ET | $677.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $669.95 | 0 | $0.00 | $12,722.55 |
$-139.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:10am ET | $662.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $666.30 | 0 | $0.00 | $12,800.93 |
+$78.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:45am ET | $672.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $676.05 | 0 | $0.00 | $12,871.80 |
+$70.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $673.08 | 0 | $0.00 | $12,963.89 |
+$92.09 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 9:35am ET | $666.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $656.71 | 0 | $0.00 | $12,778.64 |
$-185.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:30am ET | $647.48 | 19 | $12,302.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $637.57 | 19 | $12,113.74 | $12,590.26 |
$-188.38 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Mar 9, 2026 9:35am ET | $633.57 | 19 | $12,037.83 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:55am ET | $626.90 | 19 | $11,911.10 | $12,463.53 |
$-126.73 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $656.34 | 18 | $11,814.12 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $655.50 | 18 | $11,799.00 | $12,448.41 |
$-15.12 (-0.1%) |
⏰ 30 Day Max
21.4h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $648.35 | 19 | $12,318.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $640.80 | 19 | $12,175.20 | $12,304.96 |
$-143.45 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 22 | 🟢 BUY | Mar 13, 2026 11:10am ET | $620.24 | 19 | $11,784.56 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $613.94 | 19 | $11,664.86 | $12,185.26 |
$-119.70 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | Mar 16, 2026 1:40pm ET | $623.75 | 19 | $11,851.25 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $628.32 | 19 | $11,937.99 | $12,272.00 |
+$86.74 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 24 | 🟢 BUY | Mar 18, 2026 9:30am ET | $615.80 | 19 | $11,700.29 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $611.96 | 19 | $11,627.15 | $12,198.85 |
$-73.15 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Mar 20, 2026 9:35am ET | $599.99 | 20 | $11,999.76 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:05am ET | $593.48 | 20 | $11,869.70 | $12,068.79 |
$-130.06 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 26 | 🟢 BUY | Mar 23, 2026 12:20pm ET | $604.13 | 19 | $11,478.47 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $599.45 | 19 | $11,389.55 | $11,979.87 |
$-88.92 (-0.8%) |
⏰ 30 Day Max
21.2h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 11:15am ET | $594.68 | 20 | $11,893.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $581.09 | 20 | $11,621.80 | $11,708.07 |
$-271.80 (-2.3%) |
🛑 -10% Stop
22.3h held |
|
| 28 | 🟢 BUY | Mar 27, 2026 9:30am ET | $539.56 | 21 | $11,330.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $533.94 | 21 | $11,212.74 | $11,590.05 |
$-118.02 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 29 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $535.58 | 21 | $11,247.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $551.01 | 21 | $11,571.23 | $11,914.10 |
+$324.05 (+2.9%) |
⏰ 30 Day Max
20.6h held |
|
| 30 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $586.22 | 20 | $11,724.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $580.23 | 20 | $11,604.60 | $11,794.30 |
$-119.80 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Apr 6, 2026 10:50am ET | $574.16 | 20 | $11,483.23 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $572.64 | 20 | $11,452.80 | $11,763.87 |
$-30.43 (-0.3%) |
⏰ 30 Day Max
22.7h held |
|
| 32 | 🟢 BUY | Apr 8, 2026 11:05am ET | $593.99 | 19 | $11,285.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $627.00 | 19 | $11,913.00 | $12,390.97 |
+$627.10 (+5.6%) |
⏰ 30 Day Max
22.4h held |
|
| 33 | 🟢 BUY | Apr 10, 2026 11:30am ET | $630.51 | 19 | $11,979.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $629.82 | 19 | $11,966.49 | $12,377.86 |
$-13.11 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 34 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $662.28 | 18 | $11,921.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $670.72 | 18 | $12,072.96 | $12,529.78 |
+$151.92 (+1.3%) |
⏰ 30 Day Max
20.5h held |
|
| 35 | 🟢 BUY | Apr 16, 2026 9:55am ET | $670.17 | 18 | $12,063.06 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $678.37 | 18 | $12,210.66 | $12,677.38 |
+$147.60 (+1.2%) |
⏰ 30 Day Max
23.6h held |
|
| 36 | 🟢 BUY | Apr 20, 2026 9:30am ET | $680.48 | 18 | $12,248.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $673.15 | 18 | $12,116.61 | $12,545.26 |
$-132.12 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 37 | 🟢 BUY | Apr 21, 2026 11:05am ET | $670.80 | 18 | $12,074.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $674.46 | 18 | $12,140.19 | $12,611.05 |
+$65.79 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 38 | 🟢 BUY | Apr 23, 2026 9:30am ET | $662.82 | 19 | $12,593.49 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $655.17 | 19 | $12,448.23 | $12,465.79 |
$-145.26 (-1.2%) |
🛑 -10% Stop
4.3h held |
|
| 39 | 🟢 BUY | Apr 24, 2026 2:10pm ET | $675.93 | 18 | $12,166.74 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $671.69 | 18 | $12,090.42 | $12,389.47 |
$-76.32 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 9:30am ET | $674.40 | 18 | $12,139.11 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $667.08 | 18 | $12,007.44 | $12,257.80 |
$-131.67 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 41 | 🟢 BUY | Apr 29, 2026 11:55am ET | $668.33 | 18 | $12,029.94 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $617.33 | 18 | $11,111.87 | $11,339.73 |
$-918.07 (-7.6%) |
🛑 -10% Stop
21.6h held |
|
| 42 | 🟢 BUY | May 1, 2026 9:30am ET | $613.30 | 18 | $11,039.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $606.90 | 18 | $10,924.11 | $11,224.44 |
$-115.29 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | May 5, 2026 9:35am ET | $608.30 | 18 | $10,949.39 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $602.15 | 18 | $10,838.70 | $11,113.75 |
$-110.69 (-1.0%) |
🛑 -10% Stop
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,113.75
Net Profit/Loss:
+$1,113.75
Total Return:
+11.14%