MU Anchor's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
-6.63%
Year to Date Return
$9,290.37
Current Value
36%
Win Rate
$9,949.94
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
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
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
11.8/100
× Confidence 1.00
= 11.7
30-Day Momentum
18
+1.5%
30d Return
38%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 19.2
Conf: 0.95×
Steady (+7 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
9,474
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
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
$9,949.94
Current Value
$9,290.37
Period P&L
$-659.57
Max Drawdown
-22.9%
Sharpe Ratio
-0.07
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
15 /
27
Best Trade
+6.56%
Worst Trade
-2.93%
Avg Trade Return
-0.15%
Avg Hold Time
9.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,914.22
Estimated Fees
$0.00
Gross P&L
$-659.57
Net P&L (after fees)
$-659.57
Gross Return
-6.63%
Net Return (after fees)
-6.63%
✅ 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
📈 MU 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,949.94 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 5, 2026 9:30am ET | $317.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $313.44 | 0 | $0.00 | $9,839.11 |
$-110.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:45am ET | $340.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $342.21 | 0 | $0.00 | $9,897.63 |
+$58.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $336.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $328.58 | 0 | $0.00 | $9,666.79 |
$-230.84 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:30am ET | $345.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $341.37 | 0 | $0.00 | $9,564.59 |
$-102.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:35am ET | $332.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $336.48 | 0 | $0.00 | $9,671.55 |
+$106.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $341.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $343.47 | 0 | $0.00 | $9,725.87 |
+$54.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 9:30am ET | $382.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $384.44 | 0 | $0.00 | $9,783.50 |
+$57.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 11:30am ET | $400.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $395.55 | 0 | $0.00 | $9,661.34 |
$-122.16 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:35am ET | $385.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $393.05 | 0 | $0.00 | $9,859.34 |
+$198.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:00am ET | $435.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $429.57 | 0 | $0.00 | $9,720.08 |
$-139.26 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 9:55am ET | $446.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $440.59 | 0 | $0.00 | $9,588.09 |
$-131.99 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:30am ET | $433.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $429.05 | 0 | $0.00 | $9,484.47 |
$-103.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 10:00am ET | $376.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $367.34 | 0 | $0.00 | $9,254.12 |
$-230.35 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 9:40am ET | $375.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $387.46 | 0 | $0.00 | $9,535.28 |
+$281.16 (+3.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:30am ET | $372.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $366.85 | 0 | $0.00 | $9,391.53 |
$-143.75 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 12, 2026 9:55am ET | $428.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $423.01 | 0 | $0.00 | $9,267.84 |
$-123.69 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 13, 2026 9:30am ET | $397.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:00am ET | $399.50 | 0 | $0.00 | $9,307.74 |
+$39.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:30am ET | $380.92 | 24 | $9,142.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:15pm ET | $376.20 | 24 | $9,028.80 | $9,194.34 |
$-113.40 (-1.2%) |
🛑 -10% Stop
5.8h held |
|
| 19 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $410.74 | 22 | $9,036.28 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:30pm ET | $404.42 | 22 | $8,897.20 | $9,055.26 |
$-139.08 (-1.5%) |
🛑 -10% Stop
3.4h held |
|
| 20 | 🟢 BUY | Mar 11, 2026 3:30pm ET | $419.46 | 21 | $8,808.66 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $408.49 | 21 | $8,578.29 | $8,824.89 |
$-230.37 (-2.6%) |
🛑 -10% Stop
18h held |
|
| 21 | 🟢 BUY | Mar 13, 2026 11:05am ET | $419.05 | 21 | $8,800.08 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $446.54 | 21 | $9,377.34 | $9,402.15 |
+$577.26 (+6.6%) |
⏰ 30 Day Max
2.9d held |
|
| 22 | 🟢 BUY | Mar 17, 2026 12:00pm ET | $453.59 | 20 | $9,071.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $463.26 | 20 | $9,265.20 | $9,595.55 |
+$193.40 (+2.1%) |
⏰ 30 Day Max
21.5h held |
|
| 23 | 🟢 BUY | Mar 19, 2026 9:30am ET | $424.00 | 22 | $9,328.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $441.21 | 22 | $9,706.62 | $9,974.17 |
+$378.62 (+4.1%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Mar 23, 2026 11:00am ET | $419.38 | 23 | $9,645.67 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:30am ET | $415.13 | 23 | $9,547.99 | $9,876.49 |
$-97.68 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Mar 24, 2026 1:00pm ET | $392.87 | 25 | $9,821.75 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $381.95 | 25 | $9,548.75 | $9,603.49 |
$-273.00 (-2.8%) |
🛑 -10% Stop
20.5h held |
|
| 26 | 🟢 BUY | Mar 26, 2026 9:30am ET | $367.71 | 26 | $9,560.59 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:50am ET | $362.65 | 26 | $9,428.90 | $9,471.80 |
$-131.69 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $363.76 | 26 | $9,457.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $358.73 | 26 | $9,327.11 | $9,341.15 |
$-130.65 (-1.4%) |
🛑 -10% Stop
1.1h held |
|
| 28 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $324.93 | 28 | $9,098.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:05pm ET | $321.61 | 28 | $9,005.08 | $9,248.19 |
$-92.96 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 1:45pm ET | $373.63 | 24 | $8,967.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:10pm ET | $369.64 | 24 | $8,871.36 | $9,152.43 |
$-95.76 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $379.21 | 24 | $9,101.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $374.42 | 24 | $8,986.08 | $9,037.35 |
$-115.08 (-1.3%) |
🛑 -10% Stop
20.4h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 11:10am ET | $402.81 | 22 | $8,861.82 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $408.07 | 22 | $8,977.43 | $9,152.96 |
+$115.61 (+1.3%) |
⏰ 30 Day Max
22.3h held |
|
| 32 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 22 | $9,028.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $416.43 | 22 | $9,161.46 | $9,285.62 |
+$132.66 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Apr 14, 2026 2:50pm ET | $453.64 | 20 | $9,072.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $457.48 | 20 | $9,149.70 | $9,362.52 |
+$76.90 (+0.8%) |
⏰ 30 Day Max
18.7h held |
|
| 34 | 🟢 BUY | Apr 16, 2026 9:35am ET | $449.56 | 20 | $8,991.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $466.44 | 20 | $9,328.84 | $9,700.18 |
+$337.66 (+3.8%) |
⏰ 30 Day Max
23.9h held |
|
| 35 | 🟢 BUY | Apr 20, 2026 9:35am ET | $455.32 | 21 | $9,561.72 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $450.61 | 21 | $9,462.81 | $9,601.27 |
$-98.91 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Apr 21, 2026 10:35am ET | $445.38 | 21 | $9,352.98 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $464.55 | 21 | $9,755.55 | $10,003.84 |
+$402.57 (+4.3%) |
⏰ 30 Day Max
22.9h held |
|
| 37 | 🟢 BUY | Apr 23, 2026 9:30am ET | $482.23 | 20 | $9,644.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $476.33 | 20 | $9,526.70 | $9,885.84 |
$-118.00 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Apr 24, 2026 11:40am ET | $498.25 | 19 | $9,466.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:20pm ET | $493.26 | 19 | $9,371.85 | $9,790.94 |
$-94.90 (-1.0%) |
🛑 -10% Stop
2.7h held |
|
| 39 | 🟢 BUY | Apr 27, 2026 2:20pm ET | $517.43 | 18 | $9,313.74 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $502.27 | 18 | $9,040.86 | $9,518.06 |
$-272.88 (-2.9%) |
🛑 -10% Stop
19.2h held |
|
| 40 | 🟢 BUY | Apr 29, 2026 11:15am ET | $518.76 | 18 | $9,337.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:50pm ET | $512.91 | 18 | $9,232.37 | $9,412.75 |
$-105.31 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 41 | 🟢 BUY | Apr 30, 2026 3:40pm ET | $512.50 | 18 | $9,225.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $511.03 | 18 | $9,198.54 | $9,386.29 |
$-26.46 (-0.3%) |
⏰ 30 Day Max
17.8h held |
|
| 42 | 🟢 BUY | May 4, 2026 11:20am ET | $579.34 | 16 | $9,269.52 | — | — | — |
| 🔴 SELL | May 4, 2026 2:15pm ET | $573.35 | 16 | $9,173.60 | $9,290.37 |
$-95.92 (-1.0%) |
🛑 -10% Stop
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,290.37
Net Profit/Loss:
$-709.63
Total Return:
-7.10%