Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:58:28

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.9/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 10.8/100
× Confidence 0.99 = 10.7

30-Day Momentum

9
-0.5%
30d Return
36%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-2 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 (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
1,794
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
$9,876.62
Current Value
$9,828.29
Period P&L
$-48.34
Max Drawdown
-7.4%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.71%
Worst Trade
-0.81%
Avg Trade Return
-0.05%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$210,826.36
Estimated Fees
$0.00
Gross P&L
$-48.34
Net P&L (after fees)
$-48.34
Gross Return
-0.49%
Net Return (after fees)
-0.49%

✅ 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

📈 BRK-B 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,876.62 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 11:15am ET $502.14 19 $9,540.62 — — —
🔴 SELL Aug 25, 2026 9:30am ET $502.14 19 $9,540.57 $9,876.57 $-0.06
(-0.0%)
⏰ 30 Day Max
22.3h held
2 🟢 BUY Aug 26, 2026 12:50pm ET $504.73 19 $9,589.94 — — —
🔴 SELL Aug 27, 2026 9:30am ET $500.66 19 $9,512.54 $9,799.17 $-77.40
(-0.8%)
⏰ 30 Day Max
20.7h held
3 🟢 BUY Aug 28, 2026 12:25pm ET $504.93 19 $9,593.67 — — —
🔴 SELL Aug 31, 2026 9:30am ET $503.21 19 $9,560.99 $9,766.49 $-32.68
(-0.3%)
⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 10:45am ET $504.44 19 $9,584.36 — — —
🔴 SELL Sep 2, 2026 9:30am ET $502.98 19 $9,556.53 $9,738.66 $-27.83
(-0.3%)
⏰ 30 Day Max
22.8h held
5 🟢 BUY Sep 3, 2026 1:45pm ET $507.48 19 $9,642.12 — — —
🔴 SELL Sep 4, 2026 9:30am ET $505.87 19 $9,611.53 $9,708.07 $-30.59
(-0.3%)
⏰ 30 Day Max
19.8h held
6 🟢 BUY Sep 8, 2026 9:30am ET $501.89 19 $9,535.82 — — —
🔴 SELL Sep 9, 2026 9:30am ET $502.61 19 $9,549.59 $9,721.84 +$13.77
(+0.1%)
⏰ 30 Day Max
1d held
7 🟢 BUY Sep 10, 2026 10:05am ET $506.65 19 $9,626.35 — — —
🔴 SELL Sep 11, 2026 9:30am ET $508.86 19 $9,668.34 $9,763.83 +$41.99
(+0.4%)
⏰ 30 Day Max
23.4h held
8 🟢 BUY Sep 14, 2026 11:25am ET $513.70 19 $9,760.21 — — —
🔴 SELL Sep 15, 2026 9:30am ET $513.59 19 $9,758.12 $9,761.74 $-2.09
(-0.0%)
⏰ 30 Day Max
22.1h held
9 🟢 BUY Sep 16, 2026 12:15pm ET $519.60 18 $9,352.80 — — —
🔴 SELL Sep 17, 2026 9:30am ET $518.74 18 $9,337.32 $9,746.26 $-15.48
(-0.2%)
⏰ 30 Day Max
21.3h held
10 🟢 BUY Sep 18, 2026 9:30am ET $508.89 19 $9,668.82 — — —
🔴 SELL Sep 21, 2026 9:30am ET $509.63 19 $9,682.92 $9,760.36 +$14.10
(+0.1%)
⏰ 30 Day Max
3d held
11 🟢 BUY Sep 22, 2026 9:30am ET $502.24 19 $9,542.65 — — —
🔴 SELL Sep 23, 2026 9:30am ET $505.82 19 $9,610.58 $9,828.29 +$67.93
(+0.7%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,828.29
Net Profit/Loss: $-171.71
Total Return: -1.72%
Back to Anchor