REGN Anchor's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
-7.54%
Year to Date Return
$10,290.74
Current Value
52%
Win Rate
$11,130.19
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
20
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.4/35
Total Return
4.7/25
Win Rate
9.1/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality
20.7/100
× Confidence 0.99
= 20.4
30-Day Momentum
9
-6.2%
30d Return
25%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-11 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
6,818
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
87 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
$11,130.19
Current Value
$10,290.74
Period P&L
$-839.45
Max Drawdown
-6.6%
Sharpe Ratio
-0.22
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
22 /
20
Best Trade
+2.13%
Worst Trade
-1.62%
Avg Trade Return
-0.19%
Avg Hold Time
14.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$497,524.94
Estimated Fees
$0.00
Gross P&L
$-839.45
Net P&L (after fees)
$-839.45
Gross Return
-7.54%
Net Return (after fees)
-7.54%
✅ 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
📈 REGN 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: 87 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 $11,130.19 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 9:50am ET | $762.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $763.25 | 0 | $0.00 | $11,136.38 |
+$6.19 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $772.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $775.64 | 0 | $0.00 | $11,174.95 |
+$38.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $807.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $805.62 | 0 | $0.00 | $11,154.41 |
$-20.54 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:30am ET | $807.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $798.72 | 0 | $0.00 | $11,033.90 |
$-120.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $793.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $799.26 | 0 | $0.00 | $11,102.67 |
+$68.77 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:40am ET | $754.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $745.47 | 0 | $0.00 | $10,970.93 |
$-131.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:35am ET | $740.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $732.49 | 0 | $0.00 | $10,865.79 |
$-105.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $737.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:20pm ET | $740.65 | 0 | $0.00 | $10,904.29 |
+$38.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $754.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $759.31 | 0 | $0.00 | $10,975.69 |
+$71.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:15am ET | $753.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:10pm ET | $753.97 | 0 | $0.00 | $10,982.76 |
+$7.07 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $765.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $768.38 | 0 | $0.00 | $11,025.88 |
+$43.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $756.74 | 0 | $0.00 | $11,064.24 |
+$38.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 9:40am ET | $747.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $751.00 | 0 | $0.00 | $11,120.03 |
+$55.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:25am ET | $760.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $762.09 | 0 | $0.00 | $11,142.01 |
+$21.98 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:05am ET | $776.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $765.10 | 0 | $0.00 | $10,978.63 |
$-163.38 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:35am ET | $766.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $770.31 | 0 | $0.00 | $11,039.01 |
+$60.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:35am ET | $770.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $774.54 | 0 | $0.00 | $11,092.42 |
+$53.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 9:35am ET | $776.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:50am ET | $781.19 | 0 | $0.00 | $11,156.54 |
+$64.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $755.01 | 14 | $10,570.14 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $759.86 | 14 | $10,638.04 | $11,224.44 |
+$67.90 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 10:35am ET | $778.13 | 14 | $10,893.82 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $769.17 | 14 | $10,768.38 | $11,099.00 |
$-125.44 (-1.2%) |
🛑 -10% Stop
22.9h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $764.06 | 14 | $10,696.84 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $755.69 | 14 | $10,579.66 | $10,981.82 |
$-117.18 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Mar 13, 2026 11:20am ET | $745.78 | 14 | $10,440.99 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $750.00 | 14 | $10,500.00 | $11,040.83 |
+$59.01 (+0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | Mar 17, 2026 11:10am ET | $763.61 | 14 | $10,690.54 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $751.22 | 14 | $10,517.08 | $10,867.37 |
$-173.46 (-1.6%) |
🛑 -10% Stop
22.3h held |
|
| 24 | 🟢 BUY | Mar 19, 2026 9:30am ET | $739.76 | 14 | $10,356.64 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:15am ET | $731.57 | 14 | $10,241.91 | $10,752.64 |
$-114.73 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Mar 20, 2026 11:55am ET | $737.48 | 14 | $10,324.72 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $740.50 | 14 | $10,367.00 | $10,794.92 |
+$42.28 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 14 | $10,199.14 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $744.02 | 14 | $10,416.28 | $11,012.06 |
+$217.14 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Mar 26, 2026 11:35am ET | $756.63 | 14 | $10,592.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $754.90 | 14 | $10,568.60 | $10,987.91 |
$-24.15 (-0.2%) |
⏰ 30 Day Max
21.9h held |
|
| 28 | 🟢 BUY | Mar 30, 2026 12:00pm ET | $752.49 | 14 | $10,534.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $757.42 | 14 | $10,603.88 | $11,056.93 |
+$69.02 (+0.7%) |
⏰ 30 Day Max
21.5h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $775.20 | 14 | $10,852.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $767.21 | 14 | $10,740.94 | $10,945.07 |
$-111.86 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 11:15am ET | $763.13 | 14 | $10,683.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $758.40 | 14 | $10,617.60 | $10,878.85 |
$-66.22 (-0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $772.37 | 14 | $10,813.18 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $764.15 | 14 | $10,698.10 | $10,763.77 |
$-115.08 (-1.1%) |
🛑 -10% Stop
20h held |
|
| 32 | 🟢 BUY | Apr 10, 2026 9:35am ET | $760.59 | 14 | $10,648.26 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $749.15 | 14 | $10,488.10 | $10,603.61 |
$-160.16 (-1.5%) |
🛑 -10% Stop
1.6h held |
|
| 33 | 🟢 BUY | Apr 13, 2026 11:10am ET | $747.36 | 14 | $10,463.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $739.81 | 14 | $10,357.34 | $10,497.91 |
$-105.70 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Apr 14, 2026 1:15pm ET | $754.34 | 13 | $9,806.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $758.67 | 13 | $9,862.71 | $10,554.20 |
+$56.29 (+0.6%) |
⏰ 30 Day Max
20.3h held |
|
| 35 | 🟢 BUY | Apr 16, 2026 9:30am ET | $748.55 | 14 | $10,479.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $754.74 | 14 | $10,566.36 | $10,640.86 |
+$86.66 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Apr 20, 2026 9:30am ET | $747.95 | 14 | $10,471.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $747.60 | 14 | $10,466.40 | $10,635.96 |
$-4.90 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Apr 22, 2026 11:00am ET | $748.82 | 14 | $10,483.41 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:10pm ET | $740.97 | 14 | $10,373.58 | $10,526.13 |
$-109.83 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 38 | 🟢 BUY | Apr 24, 2026 9:35am ET | $755.98 | 13 | $9,827.80 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $746.78 | 13 | $9,708.19 | $10,406.51 |
$-119.62 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Apr 27, 2026 10:30am ET | $750.27 | 13 | $9,753.51 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $751.73 | 13 | $9,772.49 | $10,425.49 |
+$18.98 (+0.2%) |
⏰ 30 Day Max
23h held |
|
| 40 | 🟢 BUY | Apr 29, 2026 9:30am ET | $703.09 | 14 | $9,843.26 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $693.10 | 14 | $9,703.47 | $10,285.70 |
$-139.79 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Apr 30, 2026 12:40pm ET | $704.13 | 14 | $9,857.82 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $703.18 | 14 | $9,844.52 | $10,272.40 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 42 | 🟢 BUY | May 4, 2026 1:20pm ET | $707.90 | 14 | $9,910.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $709.21 | 14 | $9,928.94 | $10,290.74 |
+$18.34 (+0.2%) |
⏰ 30 Day Max
20.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,290.74
Net Profit/Loss:
+$290.74
Total Return:
+2.91%