Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:27:23

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
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 Sep 24, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.4/35
Total Return
12.2/25
Win Rate
8.3/15
Profit Factor
1.3/15
Consistency
5.8/10
Raw Quality 34.8/100
× Confidence 1.00 = 34.7

30-Day Momentum

9
-10.6%
30d Return
33%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-25 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 (100%) 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
$333.06
Current Value
$12,885.77
Period P&L
$-1,719.13
Max Drawdown
-13.3%
Sharpe Ratio
-0.44

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+2.02%
Worst Trade
-3.07%
Avg Trade Return
-0.61%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$372,219.81
Estimated Fees
$0.00
Gross P&L
$-1,719.13
Net P&L (after fees)
$-1,719.13
Gross Return
-516.16%
Net Return (after fees)
-516.16%

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

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $333.06 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 9:30am ET $205.72 68 $13,988.96 — — —
🔴 SELL Aug 24, 2026 9:30am ET $209.88 68 $14,271.84 $14,322.01 +$282.88
(+2.0%)
⏰ 30 Day Max
3d held
2 🟢 BUY Aug 21, 2026 9:30am ET $205.72 68 $13,988.96 — — —
🔴 SELL Aug 26, 2026 9:30am ET $199.45 68 $13,562.60 $13,895.65 $-426.36
(-3.0%)
🛑 -10% Stop
5d held
3 🟢 BUY Aug 27, 2026 11:40am ET $247.24 56 $13,845.16 — — —
🔴 SELL Aug 27, 2026 11:50am ET $244.69 56 $13,702.64 $13,753.13 $-142.52
(-1.0%)
🛑 -10% Stop
10m held
4 🟢 BUY Aug 28, 2026 12:20pm ET $259.66 52 $13,502.32 — — —
🔴 SELL Aug 28, 2026 3:50pm ET $256.83 52 $13,355.16 $13,605.97 $-147.16
(-1.1%)
🛑 -10% Stop
3.5h held
5 🟢 BUY Aug 31, 2026 3:50pm ET $258.48 52 $13,440.96 — — —
🔴 SELL Sep 1, 2026 9:30am ET $258.52 52 $13,442.78 $13,607.79 +$1.82
(+0.0%)
⏰ 30 Day Max
17.7h held
6 🟢 BUY Sep 2, 2026 10:15am ET $256.90 52 $13,358.80 — — —
🔴 SELL Sep 2, 2026 11:30am ET $254.10 52 $13,213.20 $13,462.19 $-145.60
(-1.1%)
🛑 -10% Stop
1.3h held
7 🟢 BUY Sep 3, 2026 11:30am ET $263.90 51 $13,458.77 — — —
🔴 SELL Sep 4, 2026 9:30am ET $260.05 51 $13,262.80 $13,266.22 $-195.97
(-1.5%)
🛑 -10% Stop
22h held
8 🟢 BUY Sep 8, 2026 9:30am ET $248.48 53 $13,169.48 — — —
🔴 SELL Sep 9, 2026 9:30am ET $249.51 53 $13,224.29 $13,321.03 +$54.81
(+0.4%)
⏰ 30 Day Max
1d held
9 🟢 BUY Sep 10, 2026 9:30am ET $244.13 54 $13,183.02 — — —
🔴 SELL Sep 11, 2026 9:30am ET $246.32 54 $13,301.01 $13,439.02 +$117.99
(+0.9%)
⏰ 30 Day Max
1d held
10 🟢 BUY Sep 14, 2026 3:50pm ET $258.75 51 $13,196.25 — — —
🔴 SELL Sep 15, 2026 9:30am ET $257.13 51 $13,113.38 $13,356.15 $-82.88
(-0.6%)
⏰ 30 Day Max
17.7h held
11 🟢 BUY Sep 16, 2026 9:30am ET $251.63 53 $13,336.13 — — —
🔴 SELL Sep 17, 2026 9:30am ET $243.89 53 $12,926.17 $12,946.19 $-409.96
(-3.1%)
🛑 -10% Stop
1d held
12 🟢 BUY Sep 18, 2026 9:30am ET $243.59 53 $12,910.27 — — —
🔴 SELL Sep 18, 2026 9:35am ET $240.62 53 $12,752.86 $12,788.78 $-157.41
(-1.2%)
🛑 -10% Stop
5m held
13 🟢 BUY Sep 21, 2026 11:10am ET $238.34 53 $12,632.02 — — —
🔴 SELL Sep 22, 2026 9:30am ET $238.57 53 $12,644.21 $12,800.97 +$12.19
(+0.1%)
⏰ 30 Day Max
22.3h held
14 🟢 BUY Sep 23, 2026 2:05pm ET $239.16 53 $12,675.48 — — —
🔴 SELL Sep 24, 2026 9:30am ET $240.76 53 $12,760.28 $12,885.77 +$84.80
(+0.7%)
⏰ 30 Day Max
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,885.77
Net Profit/Loss: +$2,885.77
Total Return: +28.86%
Back to Anchor