SLB Anchor's Analysis
Year to Date: 2026-01-01 to present • 38 trades in period
+8.20%
Year to Date Return
$10,176.47
Current Value
58%
Win Rate
$9,405.64
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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
18
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.4/35
Total Return
3.7/25
Win Rate
9.1/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality
18.4/100
× Confidence 1.00
= 18.4
30-Day Momentum
14
+0.3%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 15.3
Conf: 0.90×
Cooling (-5 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
8,085
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
$9,405.64
Current Value
$10,176.47
Period P&L
$770.83
Max Drawdown
-13.9%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+6.88%
Worst Trade
-1.55%
Avg Trade Return
+0.22%
Avg Hold Time
16.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$434,147.66
Estimated Fees
$0.00
Gross P&L
$770.83
Net P&L (after fees)
$770.83
Gross Return
+8.20%
Net Return (after fees)
+8.20%
✅ 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
📈 SLB 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,405.64 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 10:00am ET | $43.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $43.58 | 0 | $0.00 | $9,514.40 |
+$108.76 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:55am ET | $43.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $43.91 | 0 | $0.00 | $9,535.01 |
+$20.61 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $43.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $43.24 | 0 | $0.00 | $9,553.71 |
+$18.70 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:40am ET | $44.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $44.75 | 0 | $0.00 | $9,558.35 |
+$4.64 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:25am ET | $45.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $45.81 | 0 | $0.00 | $9,596.99 |
+$38.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:35am ET | $46.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $46.77 | 0 | $0.00 | $9,650.55 |
+$53.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $46.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $46.47 | 0 | $0.00 | $9,705.67 |
+$55.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:20am ET | $47.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:35am ET | $47.83 | 0 | $0.00 | $9,756.67 |
+$51.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:40am ET | $50.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $50.17 | 0 | $0.00 | $9,646.27 |
$-110.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:10am ET | $50.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:35pm ET | $50.10 | 0 | $0.00 | $9,545.57 |
$-100.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:55am ET | $50.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $49.51 | 0 | $0.00 | $9,440.96 |
$-104.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $47.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $48.06 | 0 | $0.00 | $9,484.75 |
+$43.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $49.92 | 0 | $0.00 | $9,528.45 |
+$43.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 11:05am ET | $50.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $50.53 | 0 | $0.00 | $9,582.31 |
+$53.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:40am ET | $50.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $50.18 | 0 | $0.00 | $9,593.77 |
+$11.46 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 12, 2026 11:10am ET | $51.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $50.94 | 0 | $0.00 | $9,496.12 |
$-97.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Mar 6, 2026 9:40am ET | $46.87 | 202 | $9,466.73 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.14 | 202 | $9,320.28 | $9,349.67 |
$-146.45 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $48.05 | 194 | $9,320.96 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $47.67 | 194 | $9,248.95 | $9,277.66 |
$-72.01 (-0.8%) |
⏰ 30 Day Max
21.4h held |
|
| 19 | 🟢 BUY | Mar 12, 2026 9:30am ET | $46.85 | 198 | $9,276.30 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $46.22 | 198 | $9,151.56 | $9,152.92 |
$-124.74 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Mar 13, 2026 10:10am ET | $44.08 | 207 | $9,124.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $44.79 | 207 | $9,271.53 | $9,299.89 |
+$146.97 (+1.6%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Mar 17, 2026 12:30pm ET | $46.24 | 201 | $9,293.24 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $45.87 | 201 | $9,219.87 | $9,226.52 |
$-73.37 (-0.8%) |
⏰ 30 Day Max
21h held |
|
| 22 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.94 | 205 | $9,212.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $48.03 | 205 | $9,846.15 | $9,859.97 |
+$633.45 (+6.9%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $49.42 | 199 | $9,835.57 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $48.99 | 199 | $9,749.01 | $9,773.41 |
$-86.56 (-0.9%) |
⏰ 30 Day Max
21.5h held |
|
| 24 | 🟢 BUY | Mar 25, 2026 12:40pm ET | $51.92 | 188 | $9,761.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $52.13 | 188 | $9,800.44 | $9,811.95 |
+$38.54 (+0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 25 | 🟢 BUY | Mar 27, 2026 9:30am ET | $52.37 | 187 | $9,793.19 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $54.42 | 187 | $10,176.54 | $10,195.30 |
+$383.35 (+3.9%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Mar 31, 2026 12:00pm ET | $52.45 | 194 | $10,175.30 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:10pm ET | $51.70 | 194 | $10,029.80 | $10,049.80 |
$-145.50 (-1.4%) |
🛑 -10% Stop
1.2h held |
|
| 27 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $49.90 | 201 | $10,028.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $50.36 | 201 | $10,122.36 | $10,143.27 |
+$93.47 (+0.9%) |
⏰ 30 Day Max
20.3h held |
|
| 28 | 🟢 BUY | Apr 6, 2026 1:55pm ET | $49.59 | 204 | $10,116.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $50.18 | 204 | $10,236.72 | $10,263.63 |
+$120.36 (+1.2%) |
⏰ 30 Day Max
19.6h held |
|
| 29 | 🟢 BUY | Apr 8, 2026 12:10pm ET | $51.56 | 199 | $10,259.45 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.24 | 199 | $10,195.77 | $10,199.95 |
$-63.68 (-0.6%) |
⏰ 30 Day Max
21.3h held |
|
| 30 | 🟢 BUY | Apr 10, 2026 10:35am ET | $52.47 | 194 | $10,179.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:30pm ET | $51.90 | 194 | $10,068.60 | $10,089.37 |
$-110.58 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 31 | 🟢 BUY | Apr 13, 2026 1:30pm ET | $52.15 | 193 | $10,063.99 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:10pm ET | $51.58 | 193 | $9,955.90 | $9,981.29 |
$-108.08 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 32 | 🟢 BUY | Apr 15, 2026 11:45am ET | $52.10 | 191 | $9,952.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $52.15 | 191 | $9,960.65 | $9,989.89 |
+$8.60 (+0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 33 | 🟢 BUY | Apr 17, 2026 9:30am ET | $50.78 | 196 | $9,952.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $51.97 | 196 | $10,186.12 | $10,223.13 |
+$233.24 (+2.3%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Apr 21, 2026 12:20pm ET | $52.93 | 193 | $10,215.49 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $53.48 | 193 | $10,321.64 | $10,329.28 |
+$106.15 (+1.0%) |
⏰ 30 Day Max
21.2h held |
|
| 35 | 🟢 BUY | Apr 23, 2026 1:50pm ET | $55.08 | 187 | $10,299.96 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $54.63 | 187 | $10,216.74 | $10,246.06 |
$-83.22 (-0.8%) |
⏰ 30 Day Max
19.7h held |
|
| 36 | 🟢 BUY | Apr 27, 2026 9:40am ET | $55.87 | 183 | $10,223.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:35pm ET | $55.28 | 183 | $10,116.24 | $10,139.00 |
$-107.06 (-1.0%) |
🛑 -10% Stop
5.9h held |
|
| 37 | 🟢 BUY | Apr 29, 2026 10:55am ET | $55.63 | 182 | $10,124.66 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $55.43 | 182 | $10,088.26 | $10,102.60 |
$-36.40 (-0.4%) |
⏰ 30 Day Max
22.6h held |
|
| 38 | 🟢 BUY | May 1, 2026 9:50am ET | $56.50 | 178 | $10,057.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $56.92 | 178 | $10,130.87 | $10,176.47 |
+$73.87 (+0.7%) |
⏰ 30 Day Max
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,176.47
Net Profit/Loss:
+$176.47
Total Return:
+1.76%