Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:43:59

No strong directional signal. Monitor for regime shift.

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.7/35
Total Return
10.4/25
Win Rate
8.4/15
Profit Factor
1.4/15
Consistency
6.4/10
Raw Quality 34.3/100
× Confidence 1.00 = 34.2

30-Day Momentum

9
-3.0%
30d Return
30%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-25 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
$12,171.15
Current Value
$11,631.87
Period P&L
$-539.29
Max Drawdown
-7.6%
Sharpe Ratio
-0.47

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+1.37%
Worst Trade
-1.31%
Avg Trade Return
-0.38%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,937.00
Estimated Fees
$0.00
Gross P&L
$-539.29
Net P&L (after fees)
$-539.29
Gross Return
-4.43%
Net Return (after fees)
-4.43%

✅ 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

📈 AXP 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 $12,171.15 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 11:10am ET $341.69 35 $11,959.15 — — —
🔴 SELL Aug 24, 2026 12:35pm ET $338.21 35 $11,837.35 $12,049.36 $-121.80
(-1.0%)
🛑 -10% Stop
1.4h held
2 🟢 BUY Aug 25, 2026 2:05pm ET $337.26 35 $11,804.10 — — —
🔴 SELL Aug 26, 2026 9:30am ET $335.86 35 $11,754.93 $12,000.19 $-49.17
(-0.4%)
⏰ 30 Day Max
19.4h held
3 🟢 BUY Aug 27, 2026 9:30am ET $334.02 35 $11,690.70 — — —
🔴 SELL Aug 28, 2026 9:30am ET $334.82 35 $11,718.70 $12,028.19 +$28.00
(+0.2%)
⏰ 30 Day Max
1d held
4 🟢 BUY Aug 31, 2026 9:30am ET $331.00 36 $11,916.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $326.68 36 $11,760.48 $11,872.67 $-155.52
(-1.3%)
🛑 -10% Stop
1d held
5 🟢 BUY Sep 2, 2026 11:25am ET $329.21 36 $11,851.56 — — —
🔴 SELL Sep 3, 2026 9:30am ET $333.73 36 $12,014.28 $12,035.39 +$162.72
(+1.4%)
⏰ 30 Day Max
22.1h held
6 🟢 BUY Sep 4, 2026 9:30am ET $327.96 36 $11,806.74 — — —
🔴 SELL Sep 8, 2026 9:30am ET $324.96 36 $11,698.56 $11,927.21 $-108.18
(-0.9%)
⏰ 30 Day Max
4d held
7 🟢 BUY Sep 9, 2026 9:30am ET $322.50 36 $11,610.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $320.43 36 $11,535.48 $11,852.69 $-74.52
(-0.6%)
⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 2:05pm ET $324.87 36 $11,695.32 — — —
🔴 SELL Sep 14, 2026 9:30am ET $323.90 36 $11,660.58 $11,817.95 $-34.74
(-0.3%)
⏰ 30 Day Max
2.8d held
9 🟢 BUY Sep 15, 2026 9:35am ET $324.60 36 $11,685.60 — — —
🔴 SELL Sep 16, 2026 9:30am ET $321.57 36 $11,576.52 $11,708.87 $-109.08
(-0.9%)
⏰ 30 Day Max
23.9h held
10 🟢 BUY Sep 17, 2026 1:05pm ET $313.77 37 $11,609.49 — — —
🔴 SELL Sep 18, 2026 9:30am ET $309.90 37 $11,466.48 $11,565.87 $-143.00
(-1.2%)
🛑 -10% Stop
20.4h held
11 🟢 BUY Sep 21, 2026 9:45am ET $311.82 37 $11,537.16 — — —
🔴 SELL Sep 22, 2026 9:30am ET $314.97 37 $11,653.89 $11,682.60 +$116.73
(+1.0%)
⏰ 30 Day Max
23.8h held
12 🟢 BUY Sep 23, 2026 9:30am ET $304.54 38 $11,572.33 — — —
🔴 SELL Sep 24, 2026 9:30am ET $303.20 38 $11,521.60 $11,631.87 $-50.73
(-0.4%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,631.87
Net Profit/Loss: +$1,631.87
Total Return: +16.32%
Back to Anchor