Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 12:00:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

47
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.8/35
Total Return
14.2/25
Win Rate
8.7/15
Profit Factor
2.8/15
Consistency
6.3/10
Raw Quality 46.8/100
× Confidence 1.00 = 46.6

30-Day Momentum

43
+6.5%
30d Return
43%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 44.1 Conf: 0.98×
Cooling (-4 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 (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
1,591
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$14,518.69
Current Value
$15,371.03
Period P&L
$852.34
Max Drawdown
-11.9%
Sharpe Ratio
0.26

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+4.46%
Worst Trade
-2.00%
Avg Trade Return
+0.61%
Avg Hold Time
23.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$432,840.16
Estimated Fees
$0.00
Gross P&L
$852.34
Net P&L (after fees)
$852.34
Gross Return
+5.87%
Net Return (after fees)
+5.87%

✅ 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

📈 AMD 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,518.69 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 May 22, 2026 12:20pm ET $467.77 30 $14,032.95
🔴 SELL May 26, 2026 9:30am ET $482.23 30 $14,466.90 $14,518.69 +$433.95
(+3.1%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 9:40am ET $498.93 29 $14,468.97
🔴 SELL May 27, 2026 10:25am ET $493.00 29 $14,297.00 $14,346.72 $-171.97
(-1.2%)
🛑 -10% Stop
45m held
3 🟢 BUY May 28, 2026 1:35pm ET $517.45 27 $13,971.02
🔴 SELL May 29, 2026 9:30am ET $520.43 27 $14,051.61 $14,427.31 +$80.59
(+0.6%)
⏰ 30 Day Max
19.9h held
4 🟢 BUY Jun 1, 2026 9:30am ET $503.17 28 $14,088.62
🔴 SELL Jun 1, 2026 9:40am ET $495.99 28 $13,887.72 $14,226.41 $-200.90
(-1.4%)
🛑 -10% Stop
10m held
5 🟢 BUY Jun 2, 2026 9:45am ET $508.05 28 $14,225.26
🔴 SELL Jun 3, 2026 9:30am ET $530.70 28 $14,859.60 $14,860.75 +$634.34
(+4.5%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Jun 4, 2026 9:30am ET $514.13 28 $14,395.64
🔴 SELL Jun 4, 2026 9:40am ET $505.45 28 $14,152.47 $14,617.58 $-243.17
(-1.7%)
🛑 -10% Stop
10m held
7 🟢 BUY Jun 5, 2026 9:40am ET $494.55 29 $14,341.95
🔴 SELL Jun 5, 2026 9:45am ET $489.44 29 $14,193.89 $14,469.52 $-148.06
(-1.0%)
🛑 -10% Stop
5m held
8 🟢 BUY Jun 8, 2026 12:10pm ET $488.74 29 $14,173.46
🔴 SELL Jun 9, 2026 9:30am ET $503.45 29 $14,599.91 $14,895.97 +$426.45
(+3.0%)
⏰ 30 Day Max
21.3h held
9 🟢 BUY Jun 10, 2026 11:00am ET $463.55 32 $14,833.63
🔴 SELL Jun 10, 2026 11:15am ET $456.67 32 $14,613.44 $14,675.78 $-220.19
(-1.5%)
🛑 -10% Stop
15m held
10 🟢 BUY Jun 11, 2026 11:20am ET $466.17 31 $14,451.12
🔴 SELL Jun 11, 2026 1:05pm ET $461.29 31 $14,299.84 $14,524.50 $-151.28
(-1.0%)
🛑 -10% Stop
1.8h held
11 🟢 BUY Jun 12, 2026 2:20pm ET $513.78 28 $14,385.84
🔴 SELL Jun 15, 2026 9:30am ET $535.75 28 $15,001.00 $15,139.66 +$615.16
(+4.3%)
⏰ 30 Day Max
2.8d held
12 🟢 BUY Jun 16, 2026 9:35am ET $542.51 27 $14,647.64
🔴 SELL Jun 16, 2026 10:20am ET $531.65 27 $14,354.55 $14,846.58 $-293.08
(-2.0%)
🛑 -10% Stop
45m held
13 🟢 BUY Jun 17, 2026 12:45pm ET $522.17 28 $14,620.76
🔴 SELL Jun 17, 2026 2:05pm ET $515.48 28 $14,433.44 $14,659.26 $-187.32
(-1.3%)
🛑 -10% Stop
1.3h held
14 🟢 BUY Jun 18, 2026 2:05pm ET $533.01 27 $14,391.27
🔴 SELL Jun 22, 2026 9:30am ET $545.50 27 $14,728.50 $14,996.49 +$337.23
(+2.3%)
⏰ 30 Day Max
3.8d held
15 🟢 BUY Jun 23, 2026 9:30am ET $508.58 29 $14,748.82
🔴 SELL Jun 24, 2026 9:30am ET $521.49 29 $15,123.35 $15,371.03 +$374.54
(+2.5%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,371.03
Net Profit/Loss: +$5,371.03
Total Return: +53.71%
Back to Anchor