Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 19:50:27

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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
🟡 1.8
Unsettled
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Jun 21, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.4/35
Total Return
6.7/25
Win Rate
8.6/15
Profit Factor
0.3/15
Consistency
5.7/10
Raw Quality 22.7/100
× Confidence 0.99 = 22.5

30-Day Momentum

9
-4.2%
30d Return
17%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-13 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 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
$10,999.69
Current Value
$10,542.15
Period P&L
$-457.55
Max Drawdown
-13.3%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+4.47%
Worst Trade
-3.12%
Avg Trade Return
-0.33%
Avg Hold Time
15.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$267,095.51
Estimated Fees
$0.00
Gross P&L
$-457.55
Net P&L (after fees)
$-457.55
Gross Return
-4.16%
Net Return (after fees)
-4.16%

✅ 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

📈 CRM 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: 20 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 $10,999.69 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 9:35am ET $172.39 63 $10,860.57
🔴 SELL May 22, 2026 9:30am ET $180.09 63 $11,345.67 $11,484.80 +$485.10
(+4.5%)
⏰ 30 Day Max
23.9h held
2 🟢 BUY May 26, 2026 9:30am ET $178.38 64 $11,416.00
🔴 SELL May 27, 2026 9:30am ET $178.32 64 $11,412.48 $11,481.28 $-3.52
(-0.0%)
⏰ 30 Day Max
1d held
3 🟢 BUY May 28, 2026 9:30am ET $173.70 66 $11,464.20
🔴 SELL May 29, 2026 9:30am ET $180.33 66 $11,901.78 $11,918.86 +$437.58
(+3.8%)
⏰ 30 Day Max
1d held
4 🟢 BUY Jun 1, 2026 12:20pm ET $209.07 57 $11,916.99
🔴 SELL Jun 2, 2026 9:30am ET $202.54 57 $11,544.78 $11,546.65 $-372.21
(-3.1%)
🛑 -10% Stop
21.2h held
5 🟢 BUY Jun 3, 2026 9:30am ET $194.99 59 $11,504.70
🔴 SELL Jun 3, 2026 9:45am ET $192.21 59 $11,340.39 $11,382.34 $-164.31
(-1.4%)
🛑 -10% Stop
15m held
6 🟢 BUY Jun 4, 2026 11:05am ET $191.79 59 $11,315.61
🔴 SELL Jun 4, 2026 11:45am ET $189.82 59 $11,199.67 $11,266.41 $-115.93
(-1.0%)
🛑 -10% Stop
40m held
7 🟢 BUY Jun 5, 2026 11:45am ET $185.77 60 $11,146.20
🔴 SELL Jun 8, 2026 9:30am ET $183.38 60 $11,002.50 $11,122.71 $-143.70
(-1.3%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Jun 9, 2026 9:30am ET $179.37 62 $11,120.63
🔴 SELL Jun 9, 2026 10:45am ET $177.54 62 $11,007.17 $11,009.25 $-113.46
(-1.0%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Jun 10, 2026 11:15am ET $173.51 63 $10,931.13
🔴 SELL Jun 10, 2026 3:10pm ET $171.77 63 $10,821.51 $10,899.63 $-109.62
(-1.0%)
🛑 -10% Stop
3.9h held
10 🟢 BUY Jun 11, 2026 3:10pm ET $166.29 65 $10,808.85
🔴 SELL Jun 12, 2026 9:30am ET $164.44 65 $10,688.60 $10,779.38 $-120.25
(-1.1%)
🛑 -10% Stop
18.3h held
11 🟢 BUY Jun 15, 2026 11:25am ET $167.46 64 $10,717.13
🔴 SELL Jun 15, 2026 1:15pm ET $165.78 64 $10,609.92 $10,672.17 $-107.21
(-1.0%)
🛑 -10% Stop
1.8h held
12 🟢 BUY Jun 17, 2026 9:30am ET $160.22 66 $10,574.52
🔴 SELL Jun 17, 2026 9:35am ET $158.25 66 $10,444.50 $10,542.15 $-130.02
(-1.2%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,542.15
Net Profit/Loss: +$542.15
Total Return: +5.42%
Back to Anchor