Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-20 20:26:42

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

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.4/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 11.1/100
× Confidence 0.99 = 11.0

30-Day Momentum

9
+0.1%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.6 Conf: 0.87×
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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
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
$9,506.86
Current Value
$9,511.85
Period P&L
$4.99
Max Drawdown
-7.4%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+1.60%
Worst Trade
-1.04%
Avg Trade Return
+0.01%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$182,860.22
Estimated Fees
$0.00
Gross P&L
$4.99
Net P&L (after fees)
$4.99
Gross Return
+0.05%
Net Return (after fees)
+0.05%

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

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,506.86 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 21, 2026 9:30am ET $476.38 19 $9,051.13
🔴 SELL May 22, 2026 9:30am ET $479.49 19 $9,110.31 $9,566.04 +$59.18
(+0.7%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 26, 2026 9:30am ET $485.28 19 $9,220.32
🔴 SELL May 27, 2026 9:30am ET $482.08 19 $9,159.52 $9,505.24 $-60.80
(-0.7%)
⏰ 30 Day Max
1d held
3 🟢 BUY May 28, 2026 9:30am ET $479.20 19 $9,104.89
🔴 SELL May 29, 2026 9:30am ET $475.92 19 $9,042.48 $9,442.83 $-62.41
(-0.7%)
⏰ 30 Day Max
1d held
4 🟢 BUY Jun 1, 2026 9:30am ET $473.05 19 $8,987.95
🔴 SELL Jun 1, 2026 12:35pm ET $468.14 19 $8,894.66 $9,349.54 $-93.29
(-1.0%)
🛑 -10% Stop
3.1h held
5 🟢 BUY Jun 2, 2026 12:35pm ET $471.11 19 $8,951.18
🔴 SELL Jun 3, 2026 9:30am ET $470.55 19 $8,940.45 $9,338.80 $-10.74
(-0.1%)
⏰ 30 Day Max
20.9h held
6 🟢 BUY Jun 4, 2026 10:55am ET $475.80 19 $9,040.20
🔴 SELL Jun 5, 2026 9:30am ET $483.43 19 $9,185.22 $9,483.82 +$145.02
(+1.6%)
⏰ 30 Day Max
22.6h held
7 🟢 BUY Jun 8, 2026 9:30am ET $486.73 19 $9,247.87
🔴 SELL Jun 9, 2026 9:30am ET $488.50 19 $9,281.50 $9,517.45 +$33.63
(+0.4%)
⏰ 30 Day Max
1d held
8 🟢 BUY Jun 10, 2026 9:45am ET $484.37 19 $9,203.12
🔴 SELL Jun 11, 2026 9:30am ET $483.48 19 $9,186.12 $9,500.45 $-17.00
(-0.2%)
⏰ 30 Day Max
23.8h held
9 🟢 BUY Jun 12, 2026 12:15pm ET $486.68 19 $9,246.92
🔴 SELL Jun 15, 2026 9:30am ET $487.56 19 $9,263.64 $9,517.17 +$16.72
(+0.2%)
⏰ 30 Day Max
2.9d held
10 🟢 BUY Jun 16, 2026 9:55am ET $493.37 19 $9,374.03
🔴 SELL Jun 17, 2026 9:30am ET $493.09 19 $9,368.71 $9,511.85 $-5.32
(-0.1%)
⏰ 30 Day Max
23.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,511.85
Net Profit/Loss: $-488.15
Total Return: -4.88%
Back to Anchor