Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:24

Trend-following and momentum strategies active. Ride winners.

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

58
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
23.0/35
Total Return
14.1/25
Win Rate
10.6/15
Profit Factor
3.6/15
Consistency
7.3/10
Raw Quality 58.5/100
× Confidence 1.00 = 58.2

30-Day Momentum

9
-4.7%
30d Return
33%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-49 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$15,563.06
Current Value
$14,832.04
Period P&L
$-731.02
Max Drawdown
-7.4%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+2.89%
Worst Trade
-7.88%
Avg Trade Return
-0.37%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$357,390.87
Estimated Fees
$0.00
Gross P&L
$-731.02
Net P&L (after fees)
$-731.02
Gross Return
-4.70%
Net Return (after fees)
-4.70%

✅ 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

📈 AMGN 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: 23 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 $15,563.06 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 24, 2026 9:30am ET $436.96 35 $15,293.60 — — —
🔴 SELL Aug 25, 2026 9:30am ET $445.14 35 $15,579.90 $15,849.36 +$286.30
(+1.9%)
⏰ 30 Day Max
1d held
2 🟢 BUY Aug 26, 2026 9:30am ET $441.50 35 $15,452.41 — — —
🔴 SELL Aug 27, 2026 9:30am ET $434.44 35 $15,205.33 $15,602.27 $-247.09
(-1.6%)
🛑 -10% Stop
1d held
3 🟢 BUY Aug 28, 2026 9:30am ET $433.89 35 $15,186.32 — — —
🔴 SELL Aug 31, 2026 9:30am ET $426.77 35 $14,936.95 $15,352.90 $-249.38
(-1.6%)
🛑 -10% Stop
3d held
4 🟢 BUY Sep 1, 2026 11:40am ET $432.96 35 $15,153.60 — — —
🔴 SELL Sep 2, 2026 9:30am ET $442.27 35 $15,479.45 $15,678.74 +$325.85
(+2.2%)
⏰ 30 Day Max
21.8h held
5 🟢 BUY Aug 28, 2026 9:30am ET $433.89 35 $15,186.32 — — —
🔴 SELL Sep 3, 2026 11:35am ET $442.70 35 $15,494.67 $15,987.09 +$308.35
(+2.0%)
⏰ 30 Day Max
6.1d held
6 🟢 BUY Sep 4, 2026 12:40pm ET $437.79 36 $15,760.26 — — —
🔴 SELL Sep 8, 2026 9:30am ET $403.29 36 $14,518.44 $14,745.27 $-1,241.82
(-7.9%)
🛑 -10% Stop
3.9d held
7 🟢 BUY Sep 9, 2026 9:30am ET $392.00 37 $14,504.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $391.62 37 $14,489.94 $14,731.21 $-14.06
(-0.1%)
⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 9:45am ET $381.86 38 $14,510.49 — — —
🔴 SELL Sep 11, 2026 3:35pm ET $378.03 38 $14,365.14 $14,585.86 $-145.35
(-1.0%)
🛑 -10% Stop
5.8h held
9 🟢 BUY Sep 15, 2026 9:30am ET $377.26 38 $14,335.69 — — —
🔴 SELL Sep 16, 2026 9:30am ET $377.05 38 $14,327.78 $14,577.95 $-7.91
(-0.1%)
⏰ 30 Day Max
1d held
10 🟢 BUY Sep 17, 2026 1:05pm ET $380.55 38 $14,460.90 — — —
🔴 SELL Sep 18, 2026 9:30am ET $380.16 38 $14,446.08 $14,563.13 $-14.82
(-0.1%)
⏰ 30 Day Max
20.4h held
11 🟢 BUY Sep 21, 2026 12:05pm ET $391.42 37 $14,482.54 — — —
🔴 SELL Sep 22, 2026 9:30am ET $402.75 37 $14,901.75 $14,982.34 +$419.21
(+2.9%)
⏰ 30 Day Max
21.4h held
12 🟢 BUY Sep 23, 2026 10:45am ET $409.30 36 $14,734.80 — — —
🔴 SELL Sep 23, 2026 11:50am ET $405.13 36 $14,584.50 $14,832.04 $-150.30
(-1.0%)
🛑 -10% Stop
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,832.04
Net Profit/Loss: +$4,832.04
Total Return: +48.32%
Back to Anchor