Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:31:16

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.7/35
Total Return
4.8/25
Win Rate
7.9/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 18.8/100
× Confidence 0.99 = 18.6

30-Day Momentum

42
+3.9%
30d Return
55%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 46.4 Conf: 0.90×
Accelerating (+23 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$9,941.33
Current Value
$10,282.44
Period P&L
$341.09
Max Drawdown
-14.3%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+2.87%
Worst Trade
-1.01%
Avg Trade Return
+0.35%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,563.89
Estimated Fees
$0.00
Gross P&L
$341.09
Net P&L (after fees)
$341.09
Gross Return
+3.43%
Net Return (after fees)
+3.43%

✅ 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

📈 BMY 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: 22 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 $9,941.33 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 3:35pm ET $67.10 148 $9,930.06 — — —
🔴 SELL Aug 26, 2026 9:30am ET $67.60 148 $10,004.80 $9,971.69 +$74.74
(+0.8%)
⏰ 30 Day Max
4.7d held
2 🟢 BUY Aug 27, 2026 9:30am ET $66.60 149 $9,923.34 — — —
🔴 SELL Aug 28, 2026 9:30am ET $66.64 149 $9,929.36 $9,977.71 +$6.02
(+0.1%)
⏰ 30 Day Max
1d held
3 🟢 BUY Aug 31, 2026 9:30am ET $65.96 151 $9,959.96 — — —
🔴 SELL Sep 1, 2026 9:30am ET $67.85 151 $10,245.35 $10,263.10 +$285.39
(+2.9%)
⏰ 30 Day Max
1d held
4 🟢 BUY Sep 2, 2026 11:10am ET $66.92 153 $10,238.76 — — —
🔴 SELL Sep 3, 2026 9:30am ET $67.75 153 $10,365.75 $10,390.09 +$126.99
(+1.2%)
⏰ 30 Day Max
22.3h held
5 🟢 BUY Sep 4, 2026 9:30am ET $67.36 154 $10,374.21 — — —
🔴 SELL Sep 4, 2026 12:55pm ET $66.68 154 $10,269.49 $10,285.37 $-104.72
(-1.0%)
🛑 -10% Stop
3.4h held
6 🟢 BUY Sep 8, 2026 1:05pm ET $65.02 158 $10,273.16 — — —
🔴 SELL Sep 9, 2026 9:30am ET $64.59 158 $10,205.43 $10,217.64 $-67.73
(-0.7%)
⏰ 30 Day Max
20.4h held
7 🟢 BUY Sep 10, 2026 9:40am ET $64.06 159 $10,185.54 — — —
🔴 SELL Sep 11, 2026 9:30am ET $63.83 159 $10,148.97 $10,181.07 $-36.57
(-0.4%)
⏰ 30 Day Max
23.8h held
8 🟢 BUY Sep 14, 2026 11:15am ET $64.17 158 $10,138.07 — — —
🔴 SELL Sep 15, 2026 9:30am ET $63.96 158 $10,104.89 $10,147.89 $-33.18
(-0.3%)
⏰ 30 Day Max
22.3h held
9 🟢 BUY Sep 16, 2026 11:05am ET $63.84 158 $10,086.72 — — —
🔴 SELL Sep 17, 2026 9:30am ET $64.12 158 $10,130.96 $10,192.13 +$44.24
(+0.4%)
⏰ 30 Day Max
22.4h held
10 🟢 BUY Sep 18, 2026 9:40am ET $62.49 163 $10,186.68 — — —
🔴 SELL Sep 21, 2026 9:30am ET $63.13 163 $10,290.19 $10,295.64 +$103.51
(+1.0%)
⏰ 30 Day Max
3d held
11 🟢 BUY Sep 22, 2026 9:30am ET $62.38 165 $10,292.70 — — —
🔴 SELL Sep 23, 2026 9:30am ET $62.30 165 $10,279.50 $10,282.44 $-13.20
(-0.1%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,282.44
Net Profit/Loss: +$282.44
Total Return: +2.82%
Back to Anchor