Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:21:37

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.3/35
Total Return
3.7/25
Win Rate
5.9/15
Profit Factor
0.1/15
Consistency
4.2/10
Raw Quality 14.3/100
× Confidence 1.00 = 14.2

30-Day Momentum

35
+2.7%
30d Return
64%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 38.7 Conf: 0.90×
Accelerating (+21 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 (Last Month)

Period Start Capital
$10,105.61
Current Value
$10,247.93
Period P&L
$142.33
Max Drawdown
-18.8%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+2.52%
Worst Trade
-2.08%
Avg Trade Return
+0.29%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,495.96
Estimated Fees
$0.00
Gross P&L
$142.33
Net P&L (after fees)
$142.33
Gross Return
+1.41%
Net Return (after fees)
+1.41%

✅ 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

📈 ACN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,105.61 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 Aug 21, 2026 9:30am ET $180.38 53 $9,560.14 — — —
🔴 SELL Aug 26, 2026 9:30am ET $184.92 53 $9,800.76 $10,151.71 +$240.62
(+2.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 27, 2026 1:30pm ET $188.72 53 $10,002.16 — — —
🔴 SELL Aug 28, 2026 9:30am ET $189.65 53 $10,051.71 $10,201.26 +$49.55
(+0.5%)
⏰ 30 Day Max
20h held
3 🟢 BUY Aug 31, 2026 9:30am ET $189.15 53 $10,024.69 — — —
🔴 SELL Sep 1, 2026 9:30am ET $189.06 53 $10,020.18 $10,196.75 $-4.51
(-0.0%)
⏰ 30 Day Max
1d held
4 🟢 BUY Sep 2, 2026 9:35am ET $187.77 54 $10,139.58 — — —
🔴 SELL Sep 2, 2026 11:30am ET $185.88 54 $10,037.52 $10,094.69 $-102.06
(-1.0%)
🛑 -10% Stop
1.9h held
5 🟢 BUY Sep 3, 2026 2:40pm ET $194.25 51 $9,906.75 — — —
🔴 SELL Sep 4, 2026 9:30am ET $190.20 51 $9,700.20 $9,888.14 $-206.55
(-2.1%)
🛑 -10% Stop
18.8h held
6 🟢 BUY Sep 8, 2026 9:30am ET $178.00 55 $9,790.00 — — —
🔴 SELL Sep 9, 2026 9:30am ET $178.89 55 $9,838.95 $9,937.09 +$48.95
(+0.5%)
⏰ 30 Day Max
1d held
7 🟢 BUY Sep 10, 2026 9:30am ET $175.99 56 $9,855.44 — — —
🔴 SELL Sep 11, 2026 9:30am ET $180.07 56 $10,083.92 $10,165.57 +$228.48
(+2.3%)
⏰ 30 Day Max
1d held
8 🟢 BUY Sep 14, 2026 1:50pm ET $193.31 52 $10,052.12 — — —
🔴 SELL Sep 15, 2026 9:30am ET $193.93 52 $10,084.36 $10,197.81 +$32.24
(+0.3%)
⏰ 30 Day Max
19.7h held
9 🟢 BUY Sep 16, 2026 9:30am ET $189.76 53 $10,057.02 — — —
🔴 SELL Sep 17, 2026 9:30am ET $189.97 53 $10,068.41 $10,209.20 +$11.39
(+0.1%)
⏰ 30 Day Max
1d held
10 🟢 BUY Sep 18, 2026 9:30am ET $187.17 54 $10,107.18 — — —
🔴 SELL Sep 18, 2026 9:40am ET $184.60 54 $9,968.67 $10,070.69 $-138.51
(-1.4%)
🛑 -10% Stop
10m held
11 🟢 BUY Sep 21, 2026 11:30am ET $185.22 54 $10,001.88 — — —
🔴 SELL Sep 22, 2026 9:30am ET $187.28 54 $10,113.12 $10,181.93 +$111.24
(+1.1%)
⏰ 30 Day Max
22h held
12 🟢 BUY Sep 23, 2026 9:50am ET $183.32 55 $10,082.60 — — —
🔴 SELL Sep 24, 2026 9:30am ET $184.52 55 $10,148.60 $10,247.93 +$66.00
(+0.7%)
⏰ 30 Day Max
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,247.93
Net Profit/Loss: +$247.93
Total Return: +2.48%
Back to Anchor