Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:09:49

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.2/35
Total Return
12.6/25
Win Rate
9.0/15
Profit Factor
1.8/15
Consistency
6.4/10
Raw Quality 38.9/100
× Confidence 0.99 = 38.6

30-Day Momentum

47
+5.1%
30d Return
64%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 52.5 Conf: 0.90×
Steady (+9 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 (99%) 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
1,764
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
$-55.19
Current Value
$13,212.41
Period P&L
$757.12
Max Drawdown
-12.3%
Sharpe Ratio
0.26

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+3.72%
Worst Trade
-1.11%
Avg Trade Return
+0.36%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$306,380.47
Estimated Fees
$0.00
Gross P&L
$757.12
Net P&L (after fees)
$757.12
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 BIIB 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 $-55.19 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 1:15pm ET $217.64 58 $12,623.12 — — —
🔴 SELL Aug 24, 2026 9:30am ET $215.70 58 $12,510.45 $12,567.95 $-112.67
(-0.9%)
⏰ 30 Day Max
2.8d held
2 🟢 BUY Aug 21, 2026 1:15pm ET $217.64 58 $12,623.12 — — —
🔴 SELL Aug 26, 2026 9:30am ET $219.06 58 $12,705.48 $12,650.31 +$82.36
(+0.7%)
⏰ 30 Day Max
4.8d held
3 🟢 BUY Aug 27, 2026 9:40am ET $217.90 58 $12,637.91 — — —
🔴 SELL Aug 28, 2026 9:30am ET $220.92 58 $12,813.36 $12,825.76 +$175.45
(+1.4%)
⏰ 30 Day Max
23.8h held
4 🟢 BUY Aug 31, 2026 10:30am ET $216.82 59 $12,792.38 — — —
🔴 SELL Sep 1, 2026 9:30am ET $218.76 59 $12,906.55 $12,939.92 +$114.16
(+0.9%)
⏰ 30 Day Max
23h held
5 🟢 BUY Sep 2, 2026 1:25pm ET $221.69 58 $12,858.17 — — —
🔴 SELL Sep 3, 2026 9:30am ET $224.27 58 $13,007.66 $13,089.42 +$149.49
(+1.2%)
⏰ 30 Day Max
20.1h held
6 🟢 BUY Sep 4, 2026 9:45am ET $222.90 58 $12,927.91 — — —
🔴 SELL Sep 4, 2026 10:10am ET $220.60 58 $12,794.80 $12,956.31 $-133.11
(-1.0%)
🛑 -10% Stop
25m held
7 🟢 BUY Sep 8, 2026 11:10am ET $213.19 60 $12,791.47 — — —
🔴 SELL Sep 9, 2026 9:30am ET $210.83 60 $12,649.80 $12,814.64 $-141.67
(-1.1%)
🛑 -10% Stop
22.3h held
8 🟢 BUY Sep 10, 2026 11:20am ET $214.11 59 $12,632.49 — — —
🔴 SELL Sep 11, 2026 9:30am ET $216.75 59 $12,788.25 $12,970.40 +$155.76
(+1.2%)
⏰ 30 Day Max
22.2h held
9 🟢 BUY Sep 14, 2026 9:50am ET $217.52 59 $12,833.68 — — —
🔴 SELL Sep 15, 2026 9:30am ET $215.49 59 $12,713.91 $12,850.63 $-119.77
(-0.9%)
⏰ 30 Day Max
23.7h held
10 🟢 BUY Sep 16, 2026 12:45pm ET $216.91 59 $12,797.69 — — —
🔴 SELL Sep 17, 2026 9:30am ET $217.13 59 $12,810.38 $12,863.31 +$12.68
(+0.1%)
⏰ 30 Day Max
20.8h held
11 🟢 BUY Sep 18, 2026 10:55am ET $217.92 59 $12,857.28 — — —
🔴 SELL Sep 21, 2026 9:30am ET $215.91 59 $12,738.98 $12,745.01 $-118.30
(-0.9%)
⏰ 30 Day Max
2.9d held
12 🟢 BUY Sep 22, 2026 9:35am ET $220.16 57 $12,549.12 — — —
🔴 SELL Sep 23, 2026 9:30am ET $228.36 57 $13,016.52 $13,212.41 +$467.40
(+3.7%)
⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,212.41
Net Profit/Loss: +$3,212.41
Total Return: +32.12%
Back to Anchor