NFLX Anchor's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
+5.20%
Year to Date Return
$9,744.94
Current Value
56%
Win Rate
$9,262.87
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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
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: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.2/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
13.4/100
× Confidence 0.99
= 13.2
30-Day Momentum
43
+6.8%
30d Return
46%
Win Rate
13
Trades
1.9×
Profit Factor
Quality: 45.3
Conf: 0.95×
Accelerating (+30 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 (99%) 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
9,427
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
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
$9,262.87
Current Value
$9,744.94
Period P&L
$482.07
Max Drawdown
-14.3%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
24 /
19
Best Trade
+6.14%
Worst Trade
-1.33%
Avg Trade Return
+0.13%
Avg Hold Time
16.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$457,934.80
Estimated Fees
$0.00
Gross P&L
$482.07
Net P&L (after fees)
$482.07
Gross Return
+5.20%
Net Return (after fees)
+5.20%
✅ 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
📈 NFLX 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,262.87 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 9:30am ET | $92.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $92.59 | 0 | $0.00 | $9,295.37 |
+$32.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:00am ET | $89.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $90.40 | 0 | $0.00 | $9,339.15 |
+$43.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:40am ET | $91.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $90.24 | 0 | $0.00 | $9,245.82 |
$-93.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:00am ET | $88.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $89.05 | 0 | $0.00 | $9,291.58 |
+$45.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:05am ET | $89.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $89.83 | 0 | $0.00 | $9,297.24 |
+$5.66 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:35am ET | $89.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $89.05 | 0 | $0.00 | $9,203.51 |
$-93.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:05am ET | $88.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $87.73 | 0 | $0.00 | $9,109.81 |
$-93.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:10am ET | $83.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $83.81 | 0 | $0.00 | $9,164.90 |
+$55.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:30am ET | $83.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $84.35 | 0 | $0.00 | $9,221.58 |
+$56.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:55am ET | $85.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $86.23 | 0 | $0.00 | $9,301.03 |
+$79.45 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $84.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $84.60 | 0 | $0.00 | $9,365.93 |
+$64.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:10am ET | $85.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:15pm ET | $85.21 | 0 | $0.00 | $9,369.19 |
+$3.26 (+0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:15am ET | $83.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:30am ET | $84.10 | 0 | $0.00 | $9,396.00 |
+$26.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:15am ET | $81.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:00pm ET | $80.54 | 0 | $0.00 | $9,301.70 |
$-94.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $80.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $82.79 | 0 | $0.00 | $9,610.26 |
+$308.56 (+3.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 10:10am ET | $81.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $80.92 | 0 | $0.00 | $9,495.07 |
$-115.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:30am ET | $80.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $80.92 | 0 | $0.00 | $9,544.21 |
+$49.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:00am ET | $83.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $82.57 | 0 | $0.00 | $9,446.74 |
$-97.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 9:40am ET | $77.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:25am ET | $76.63 | 0 | $0.00 | $9,321.75 |
$-124.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Mar 6, 2026 9:35am ET | $98.76 | 94 | $9,283.46 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:10am ET | $97.50 | 94 | $9,164.53 | $9,202.82 |
$-118.93 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 21 | 🟢 BUY | Mar 9, 2026 10:10am ET | $97.76 | 94 | $9,189.53 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $96.64 | 94 | $9,084.18 | $9,097.46 |
$-105.36 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Mar 10, 2026 11:35am ET | $96.76 | 94 | $9,095.77 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $97.45 | 94 | $9,160.30 | $9,161.99 |
+$64.53 (+0.7%) |
⏰ 30 Day Max
21.9h held |
|
| 23 | 🟢 BUY | Mar 12, 2026 10:30am ET | $94.64 | 96 | $9,085.44 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $94.75 | 96 | $9,096.48 | $9,173.03 |
+$11.04 (+0.1%) |
⏰ 30 Day Max
23h held |
|
| 24 | 🟢 BUY | Mar 16, 2026 11:30am ET | $95.19 | 96 | $9,138.05 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $95.29 | 96 | $9,147.84 | $9,182.82 |
+$9.79 (+0.1%) |
⏰ 30 Day Max
22h held |
|
| 25 | 🟢 BUY | Mar 18, 2026 10:15am ET | $94.14 | 97 | $9,131.20 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $94.56 | 97 | $9,172.32 | $9,223.94 |
+$41.12 (+0.5%) |
⏰ 30 Day Max
23.3h held |
|
| 26 | 🟢 BUY | Mar 20, 2026 9:40am ET | $91.25 | 101 | $9,216.25 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $92.02 | 101 | $9,294.02 | $9,301.71 |
+$77.77 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Mar 24, 2026 9:30am ET | $92.84 | 100 | $9,284.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $91.90 | 100 | $9,190.50 | $9,208.21 |
$-93.50 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 2:25pm ET | $92.25 | 99 | $9,132.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $91.54 | 99 | $9,062.46 | $9,137.92 |
$-70.29 (-0.8%) |
⏰ 30 Day Max
19.1h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 9:55am ET | $93.14 | 98 | $9,127.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $92.38 | 98 | $9,053.24 | $9,063.44 |
$-74.48 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Mar 31, 2026 2:35pm ET | $95.84 | 94 | $9,008.96 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $96.47 | 94 | $9,067.99 | $9,122.47 |
+$59.03 (+0.7%) |
⏰ 30 Day Max
18.9h held |
|
| 31 | 🟢 BUY | Apr 2, 2026 9:30am ET | $95.39 | 95 | $9,061.58 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $101.25 | 95 | $9,618.28 | $9,679.17 |
+$556.70 (+6.1%) |
⏰ 30 Day Max
4d held |
|
| 32 | 🟢 BUY | Apr 7, 2026 11:00am ET | $98.64 | 98 | $9,666.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $100.10 | 98 | $9,809.31 | $9,821.76 |
+$142.59 (+1.5%) |
⏰ 30 Day Max
22.5h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 3:55pm ET | $101.99 | 96 | $9,790.74 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $102.71 | 96 | $9,860.16 | $9,891.18 |
+$69.42 (+0.7%) |
⏰ 30 Day Max
17.6h held |
|
| 34 | 🟢 BUY | Apr 13, 2026 9:40am ET | $102.29 | 96 | $9,819.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $103.13 | 96 | $9,900.00 | $9,971.34 |
+$80.16 (+0.8%) |
⏰ 30 Day Max
23.8h held |
|
| 35 | 🟢 BUY | Apr 15, 2026 9:35am ET | $105.76 | 94 | $9,941.91 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $107.90 | 94 | $10,142.60 | $10,172.03 |
+$200.69 (+2.0%) |
⏰ 30 Day Max
23.9h held |
|
| 36 | 🟢 BUY | Apr 17, 2026 9:30am ET | $96.05 | 105 | $10,085.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $96.89 | 105 | $10,173.97 | $10,260.54 |
+$88.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Apr 21, 2026 9:30am ET | $93.56 | 109 | $10,198.04 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $92.61 | 109 | $10,093.95 | $10,156.45 |
$-104.09 (-1.0%) |
🛑 -10% Stop
6.2h held |
|
| 38 | 🟢 BUY | Apr 23, 2026 11:15am ET | $93.14 | 109 | $10,151.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $92.13 | 109 | $10,041.68 | $10,046.41 |
$-110.04 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 39 | 🟢 BUY | Apr 24, 2026 2:40pm ET | $92.26 | 108 | $9,964.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $91.85 | 108 | $9,919.80 | $10,002.05 |
$-44.36 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 9:30am ET | $91.46 | 109 | $9,968.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $90.54 | 109 | $9,868.86 | $9,902.03 |
$-100.02 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Apr 29, 2026 9:35am ET | $91.55 | 108 | $9,887.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $91.19 | 108 | $9,848.52 | $9,863.15 |
$-38.88 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 42 | 🟢 BUY | May 1, 2026 10:00am ET | $93.84 | 105 | $9,853.20 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $92.80 | 105 | $9,744.00 | $9,753.95 |
$-109.20 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 43 | 🟢 BUY | May 4, 2026 1:35pm ET | $91.25 | 106 | $9,673.03 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $91.17 | 106 | $9,664.02 | $9,744.94 |
$-9.01 (-0.1%) |
⏰ 30 Day Max
19.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,744.94
Net Profit/Loss:
$-255.06
Total Return:
-2.55%