Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 12:03:28

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

39
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
8.9/35
Total Return
12.5/25
Win Rate
9.8/15
Profit Factor
2.1/15
Consistency
6.3/10
Raw Quality 39.6/100
× Confidence 0.98 = 39.0

30-Day Momentum

75
+12.0%
30d Return
73%
Win Rate
11
Trades
3.0×
Profit Factor
Quality: 83.8 Conf: 0.90×
Accelerating (+36 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 (98%) 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
1,582
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
$11,699.72
Current Value
$13,106.43
Period P&L
$1,406.71
Max Drawdown
-12.3%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+6.13%
Worst Trade
-2.12%
Avg Trade Return
+1.07%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,346.07
Estimated Fees
$0.00
Gross P&L
$1,406.71
Net P&L (after fees)
$1,406.71
Gross Return
+12.02%
Net Return (after fees)
+12.02%

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

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,699.72 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 26, 2026 11:35am ET $194.23 60 $11,653.80
🔴 SELL May 27, 2026 9:30am ET $195.01 60 $11,700.60 $11,746.52 +$46.80
(+0.4%)
⏰ 30 Day Max
21.9h held
2 🟢 BUY May 28, 2026 9:30am ET $196.05 59 $11,567.24
🔴 SELL May 29, 2026 9:30am ET $196.38 59 $11,586.42 $11,765.70 +$19.18
(+0.2%)
⏰ 30 Day Max
1d held
3 🟢 BUY Jun 1, 2026 9:30am ET $193.07 60 $11,584.20
🔴 SELL Jun 2, 2026 9:30am ET $188.98 60 $11,338.80 $11,520.30 $-245.40
(-2.1%)
🛑 -10% Stop
1d held
4 🟢 BUY Jun 3, 2026 9:30am ET $187.48 61 $11,436.28
🔴 SELL Jun 4, 2026 9:30am ET $198.98 61 $12,137.78 $12,221.80 +$701.50
(+6.1%)
⏰ 30 Day Max
1d held
5 🟢 BUY Jun 5, 2026 11:45am ET $199.06 61 $12,142.66
🔴 SELL Jun 5, 2026 3:00pm ET $197.06 61 $12,020.66 $12,099.80 $-122.00
(-1.0%)
🛑 -10% Stop
3.3h held
6 🟢 BUY Jun 8, 2026 3:50pm ET $192.71 62 $11,948.33
🔴 SELL Jun 9, 2026 9:30am ET $194.64 62 $12,067.68 $12,219.15 +$119.35
(+1.0%)
⏰ 30 Day Max
17.7h held
7 🟢 BUY Jun 10, 2026 10:55am ET $199.52 61 $12,171.02
🔴 SELL Jun 10, 2026 11:45am ET $197.48 61 $12,046.28 $12,094.41 $-124.74
(-1.0%)
🛑 -10% Stop
50m held
8 🟢 BUY Jun 11, 2026 11:45am ET $196.86 61 $12,008.46
🔴 SELL Jun 12, 2026 9:30am ET $201.45 61 $12,288.15 $12,374.10 +$279.69
(+2.3%)
⏰ 30 Day Max
21.8h held
9 🟢 BUY Jun 15, 2026 9:35am ET $197.88 62 $12,268.25
🔴 SELL Jun 16, 2026 9:30am ET $199.57 62 $12,373.34 $12,479.19 +$105.09
(+0.9%)
⏰ 30 Day Max
23.9h held
10 🟢 BUY Jun 17, 2026 9:30am ET $194.69 64 $12,460.16
🔴 SELL Jun 18, 2026 9:30am ET $200.22 64 $12,814.08 $12,833.11 +$353.92
(+2.8%)
⏰ 30 Day Max
1d held
11 🟢 BUY Jun 22, 2026 10:55am ET $195.84 65 $12,729.28
🔴 SELL Jun 23, 2026 9:30am ET $200.04 65 $13,002.60 $13,106.43 +$273.32
(+2.1%)
⏰ 30 Day Max
22.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,106.43
Net Profit/Loss: +$3,106.43
Total Return: +31.06%
Back to Anchor