PG Anchor's Analysis
Year to Date: 2026-01-01 to present • 35 trades in period
+0.13%
Year to Date Return
$10,800.15
Current Value
54%
Win Rate
$10,786.19
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.6/35
Total Return
7.9/25
Win Rate
8.4/15
Profit Factor
1.5/15
Consistency
6.6/10
Raw Quality
30.0/100
× Confidence 0.99
= 29.7
30-Day Momentum
9
-3.3%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-20 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 (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
7,537
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
$10,786.19
Current Value
$10,800.15
Period P&L
$13.96
Max Drawdown
-4.0%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+1.30%
Worst Trade
-1.12%
Avg Trade Return
+0.01%
Avg Hold Time
17.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$507,341.77
Estimated Fees
$0.00
Gross P&L
$13.96
Net P&L (after fees)
$13.96
Gross Return
+0.13%
Net Return (after fees)
+0.13%
✅ 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
📈 PG 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,786.19 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 10:30am ET | $139.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $140.49 | 0 | $0.00 | $10,838.32 |
+$52.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:55pm ET | $139.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $139.55 | 0 | $0.00 | $10,819.07 |
$-19.25 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $138.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $138.59 | 0 | $0.00 | $10,847.54 |
+$28.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:35am ET | $144.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $144.96 | 0 | $0.00 | $10,862.34 |
+$14.80 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:00am ET | $145.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $146.17 | 0 | $0.00 | $10,913.40 |
+$51.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 10:30am ET | $149.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:25pm ET | $150.51 | 0 | $0.00 | $10,951.92 |
+$38.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 11:30am ET | $149.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $149.45 | 0 | $0.00 | $10,971.26 |
+$19.34 (+0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 2:45pm ET | $147.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $147.72 | 0 | $0.00 | $11,017.88 |
+$46.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $156.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $158.28 | 0 | $0.00 | $11,131.98 |
+$114.10 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:35am ET | $157.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.60 | 0 | $0.00 | $11,150.18 |
+$18.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:40am ET | $156.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $157.30 | 0 | $0.00 | $11,185.32 |
+$35.14 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 9:45am ET | $160.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:20am ET | $160.83 | 0 | $0.00 | $11,226.38 |
+$41.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:30am ET | $153.63 | 73 | $11,214.63 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $153.15 | 73 | $11,179.95 | $11,191.70 |
$-34.68 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Mar 10, 2026 9:35am ET | $153.67 | 72 | $11,064.24 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $154.60 | 72 | $11,131.20 | $11,258.66 |
+$66.96 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 15 | 🟢 BUY | Mar 12, 2026 9:30am ET | $151.79 | 74 | $11,232.09 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $151.93 | 74 | $11,242.45 | $11,269.02 |
+$10.36 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $151.12 | 74 | $11,182.88 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $153.02 | 74 | $11,323.48 | $11,409.62 |
+$140.60 (+1.3%) |
⏰ 30 Day Max
21.4h held |
|
| 17 | 🟢 BUY | Mar 18, 2026 9:30am ET | $149.30 | 76 | $11,347.18 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:35am ET | $147.79 | 76 | $11,232.42 | $11,294.86 |
$-114.76 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 18 | 🟢 BUY | Mar 19, 2026 10:40am ET | $145.73 | 77 | $11,221.09 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $145.16 | 77 | $11,177.70 | $11,251.47 |
$-43.39 (-0.4%) |
⏰ 30 Day Max
22.8h held |
|
| 19 | 🟢 BUY | Mar 23, 2026 9:55am ET | $144.32 | 77 | $11,112.99 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $143.44 | 77 | $11,044.88 | $11,183.36 |
$-68.11 (-0.6%) |
⏰ 30 Day Max
23.6h held |
|
| 20 | 🟢 BUY | Mar 25, 2026 9:45am ET | $142.84 | 78 | $11,141.52 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $143.69 | 78 | $11,207.82 | $11,249.66 |
+$66.30 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 21 | 🟢 BUY | Mar 27, 2026 10:40am ET | $142.37 | 79 | $11,247.23 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $143.21 | 79 | $11,313.59 | $11,316.02 |
+$66.36 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Mar 31, 2026 9:35am ET | $144.01 | 78 | $11,232.39 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:55am ET | $142.48 | 78 | $11,113.44 | $11,197.07 |
$-118.95 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Apr 1, 2026 11:35am ET | $144.13 | 77 | $11,098.01 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $143.70 | 77 | $11,064.52 | $11,163.58 |
$-33.49 (-0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 24 | 🟢 BUY | Apr 6, 2026 9:30am ET | $142.88 | 78 | $11,144.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $142.52 | 78 | $11,116.56 | $11,135.50 |
$-28.08 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Apr 8, 2026 1:25pm ET | $144.55 | 77 | $11,130.35 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $143.98 | 77 | $11,086.46 | $11,091.61 |
$-43.89 (-0.4%) |
⏰ 30 Day Max
20.1h held |
|
| 26 | 🟢 BUY | Apr 10, 2026 9:30am ET | $145.71 | 76 | $11,073.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $145.00 | 76 | $11,020.00 | $11,037.65 |
$-53.96 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Apr 14, 2026 11:35am ET | $144.07 | 76 | $10,949.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $143.62 | 76 | $10,915.12 | $11,003.45 |
$-34.20 (-0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 9:35am ET | $143.21 | 76 | $10,884.01 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $143.32 | 76 | $10,892.32 | $11,011.76 |
+$8.31 (+0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 29 | 🟢 BUY | Apr 20, 2026 9:30am ET | $145.57 | 75 | $10,917.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:50pm ET | $144.07 | 75 | $10,805.25 | $10,899.26 |
$-112.50 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 30 | 🟢 BUY | Apr 21, 2026 2:45pm ET | $142.57 | 76 | $10,835.32 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $142.49 | 76 | $10,829.62 | $10,893.56 |
$-5.70 (-0.1%) |
⏰ 30 Day Max
18.8h held |
|
| 31 | 🟢 BUY | Apr 24, 2026 11:30am ET | $149.63 | 72 | $10,773.36 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:20pm ET | $148.07 | 72 | $10,661.04 | $10,781.24 |
$-112.32 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 32 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $148.29 | 72 | $10,676.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $149.96 | 72 | $10,797.12 | $10,901.48 |
+$120.24 (+1.1%) |
⏰ 30 Day Max
17.6h held |
|
| 33 | 🟢 BUY | Apr 29, 2026 9:30am ET | $148.45 | 73 | $10,836.85 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:15am ET | $146.78 | 73 | $10,714.94 | $10,779.57 |
$-121.91 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 34 | 🟢 BUY | Apr 30, 2026 11:10am ET | $146.28 | 73 | $10,678.44 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $148.18 | 73 | $10,817.14 | $10,918.27 |
+$138.70 (+1.3%) |
⏰ 30 Day Max
22.3h held |
|
| 35 | 🟢 BUY | May 4, 2026 9:30am ET | $145.18 | 75 | $10,888.87 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $143.61 | 75 | $10,770.75 | $10,800.15 |
$-118.12 (-1.1%) |
🛑 -10% Stop
4.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,800.15
Net Profit/Loss:
+$800.15
Total Return:
+8.00%