QQQ Anchor's Analysis
Year to Date: 2026-01-01 to present • 35 trades in period
-2.62%
Year to Date Return
$10,984.62
Current Value
57%
Win Rate
$11,280.58
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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
32
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.2/35
Total Return
8.4/25
Win Rate
10.2/15
Profit Factor
1.4/15
Consistency
6.9/10
Raw Quality
32.1/100
× Confidence 0.99
= 31.8
30-Day Momentum
54
+4.3%
30d Return
80%
Win Rate
10
Trades
10.0×
Profit Factor
Quality: 62.2
Conf: 0.87×
Accelerating (+22 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
9,478
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
$11,280.58
Current Value
$10,984.62
Period P&L
$-295.96
Max Drawdown
-6.1%
Sharpe Ratio
-0.09
Trade Statistics (Year to Date)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+1.62%
Worst Trade
-2.09%
Avg Trade Return
-0.07%
Avg Hold Time
22h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,796.35
Estimated Fees
$0.00
Gross P&L
$-295.96
Net P&L (after fees)
$-295.96
Gross Return
-2.62%
Net Return (after fees)
-2.62%
✅ 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
📈 QQQ 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 $11,280.58 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 10:20am ET | $615.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $618.27 | 0 | $0.00 | $11,334.49 |
+$53.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 10:45am ET | $616.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $618.09 | 0 | $0.00 | $11,370.85 |
+$36.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $621.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $625.44 | 0 | $0.00 | $11,442.31 |
+$71.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $608.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $609.26 | 0 | $0.00 | $11,447.53 |
+$5.22 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $608.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $611.66 | 0 | $0.00 | $11,504.41 |
+$56.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:55am ET | $626.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $619.90 | 0 | $0.00 | $11,391.19 |
$-113.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $622.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $621.00 | 0 | $0.00 | $11,365.27 |
$-25.92 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:55am ET | $620.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $614.73 | 0 | $0.00 | $11,253.13 |
$-112.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:00am ET | $609.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $612.05 | 0 | $0.00 | $11,302.45 |
+$49.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:05am ET | $597.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $599.27 | 0 | $0.00 | $11,327.02 |
+$24.57 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 11, 2026 10:05am ET | $611.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $612.57 | 0 | $0.00 | $11,337.64 |
+$10.62 (+0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 12, 2026 10:50am ET | $607.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:45pm ET | $600.95 | 0 | $0.00 | $11,217.94 |
$-119.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 13, 2026 3:25pm ET | $600.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $601.26 | 0 | $0.00 | $11,224.42 |
+$6.48 (+0.1%) |
📅 Sim Ended
0m held |
|
| 14 | 🟢 BUY | Mar 6, 2026 9:30am ET | $600.25 | 18 | $10,804.50 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $594.71 | 18 | $10,704.78 | $11,124.70 |
$-99.72 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $610.51 | 18 | $10,989.18 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $609.54 | 18 | $10,971.72 | $11,107.24 |
$-17.46 (-0.2%) |
⏰ 30 Day Max
21.3h held |
|
| 16 | 🟢 BUY | Mar 12, 2026 9:30am ET | $602.99 | 18 | $10,853.82 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $599.91 | 18 | $10,798.38 | $11,051.80 |
$-55.44 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Mar 16, 2026 11:05am ET | $600.04 | 18 | $10,800.72 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $603.11 | 18 | $10,855.98 | $11,107.06 |
+$55.26 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 18 | 🟢 BUY | Mar 18, 2026 9:30am ET | $601.53 | 18 | $10,827.54 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $595.46 | 18 | $10,718.28 | $10,997.80 |
$-109.26 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 19 | 🟢 BUY | Mar 20, 2026 9:35am ET | $588.84 | 18 | $10,599.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $582.51 | 18 | $10,485.18 | $10,883.86 |
$-113.94 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 20 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $589.13 | 18 | $10,604.34 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $584.83 | 18 | $10,526.94 | $10,806.46 |
$-77.40 (-0.7%) |
⏰ 30 Day Max
17.6h held |
|
| 21 | 🟢 BUY | Mar 25, 2026 11:15am ET | $588.19 | 18 | $10,587.42 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $582.62 | 18 | $10,487.16 | $10,706.20 |
$-100.26 (-0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 22 | 🟢 BUY | Mar 27, 2026 9:30am ET | $570.44 | 18 | $10,267.92 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $564.46 | 18 | $10,160.19 | $10,598.47 |
$-107.73 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $559.77 | 18 | $10,075.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $564.47 | 18 | $10,160.46 | $10,683.07 |
+$84.60 (+0.8%) |
⏰ 30 Day Max
20h held |
|
| 24 | 🟢 BUY | Apr 1, 2026 1:50pm ET | $586.77 | 18 | $10,561.77 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $574.53 | 18 | $10,341.54 | $10,462.84 |
$-220.23 (-2.1%) |
🛑 -10% Stop
19.7h held |
|
| 25 | 🟢 BUY | Apr 6, 2026 11:25am ET | $586.45 | 17 | $9,969.58 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $586.34 | 17 | $9,967.78 | $10,461.04 |
$-1.80 (-0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 26 | 🟢 BUY | Apr 8, 2026 11:10am ET | $603.53 | 17 | $10,260.01 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $606.26 | 17 | $10,306.42 | $10,507.45 |
+$46.41 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 27 | 🟢 BUY | Apr 10, 2026 11:40am ET | $611.41 | 17 | $10,394.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $609.78 | 17 | $10,366.26 | $10,479.66 |
$-27.79 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 28 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $626.41 | 16 | $10,022.56 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $629.37 | 16 | $10,069.92 | $10,527.02 |
+$47.36 (+0.5%) |
⏰ 30 Day Max
19.2h held |
|
| 29 | 🟢 BUY | Apr 16, 2026 9:55am ET | $635.40 | 16 | $10,166.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $645.70 | 16 | $10,331.12 | $10,691.74 |
+$164.72 (+1.6%) |
⏰ 30 Day Max
23.6h held |
|
| 30 | 🟢 BUY | Apr 20, 2026 9:40am ET | $646.71 | 16 | $10,347.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $647.99 | 16 | $10,367.84 | $10,712.22 |
+$20.48 (+0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 31 | 🟢 BUY | Apr 22, 2026 12:30pm ET | $652.25 | 16 | $10,436.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $653.23 | 16 | $10,451.76 | $10,727.98 |
+$15.76 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 32 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $662.51 | 16 | $10,600.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $663.62 | 16 | $10,617.92 | $10,745.74 |
+$17.76 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 33 | 🟢 BUY | Apr 28, 2026 9:30am ET | $657.45 | 16 | $10,519.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $658.46 | 16 | $10,535.36 | $10,761.90 |
+$16.16 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Apr 30, 2026 9:55am ET | $659.42 | 16 | $10,550.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $669.08 | 16 | $10,705.28 | $10,916.46 |
+$154.56 (+1.5%) |
⏰ 30 Day Max
23.6h held |
|
| 35 | 🟢 BUY | May 4, 2026 9:35am ET | $673.74 | 16 | $10,779.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $678.00 | 16 | $10,848.00 | $10,984.62 |
+$68.16 (+0.6%) |
⏰ 30 Day Max
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,984.62
Net Profit/Loss:
+$984.62
Total Return:
+9.85%