Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:58:34

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 8.4/100
× Confidence 1.00 = 8.3

30-Day Momentum

9
-2.1%
30d Return
20%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+0 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
$-28.85
Current Value
$9,044.78
Period P&L
$-85.43
Max Drawdown
-20.8%
Sharpe Ratio
-0.54

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.60%
Worst Trade
-1.14%
Avg Trade Return
-0.27%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,291.41
Estimated Fees
$0.00
Gross P&L
$-85.43
Net P&L (after fees)
$-85.43
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 CSCO 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $-28.85 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 12:55pm ET $111.62 83 $9,264.46 — — —
🔴 SELL Aug 24, 2026 9:30am ET $110.35 83 $9,159.06 $9,235.61 $-105.40
(-1.1%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Aug 21, 2026 12:55pm ET $111.62 83 $9,264.46 — — —
🔴 SELL Aug 26, 2026 9:30am ET $111.58 83 $9,261.14 $9,232.29 $-3.32
(-0.0%)
⏰ 30 Day Max
4.9d held
3 🟢 BUY Aug 27, 2026 9:30am ET $112.15 82 $9,196.30 — — —
🔴 SELL Aug 28, 2026 9:30am ET $112.31 82 $9,209.42 $9,245.41 +$13.12
(+0.1%)
⏰ 30 Day Max
1d held
4 🟢 BUY Aug 31, 2026 10:25am ET $109.68 84 $9,213.12 — — —
🔴 SELL Sep 1, 2026 9:30am ET $110.34 84 $9,268.35 $9,300.64 +$55.23
(+0.6%)
⏰ 30 Day Max
23.1h held
5 🟢 BUY Sep 2, 2026 9:45am ET $109.11 85 $9,274.35 — — —
🔴 SELL Sep 3, 2026 9:30am ET $108.34 85 $9,208.90 $9,235.19 $-65.45
(-0.7%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Sep 4, 2026 11:05am ET $109.35 84 $9,185.40 — — —
🔴 SELL Sep 8, 2026 9:30am ET $109.29 84 $9,179.94 $9,229.73 $-5.46
(-0.1%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 9, 2026 11:20am ET $109.48 84 $9,196.32 — — —
🔴 SELL Sep 10, 2026 9:30am ET $108.89 84 $9,146.76 $9,180.17 $-49.56
(-0.5%)
⏰ 30 Day Max
22.2h held
8 🟢 BUY Sep 11, 2026 3:15pm ET $111.57 82 $9,148.74 — — —
🔴 SELL Sep 14, 2026 9:30am ET $110.33 82 $9,046.90 $9,078.33 $-101.84
(-1.1%)
🛑 -10% Stop
2.8d held
9 🟢 BUY Sep 15, 2026 11:55am ET $110.58 82 $9,067.97 — — —
🔴 SELL Sep 16, 2026 9:30am ET $110.45 82 $9,056.90 $9,067.26 $-11.07
(-0.1%)
⏰ 30 Day Max
21.6h held
10 🟢 BUY Sep 17, 2026 11:50am ET $110.84 81 $8,978.04 — — —
🔴 SELL Sep 18, 2026 9:30am ET $110.53 81 $8,952.93 $9,042.15 $-25.11
(-0.3%)
⏰ 30 Day Max
21.7h held
11 🟢 BUY Sep 21, 2026 12:15pm ET $109.52 82 $8,980.64 — — —
🔴 SELL Sep 22, 2026 9:30am ET $109.50 82 $8,978.59 $9,040.10 $-2.05
(-0.0%)
⏰ 30 Day Max
21.3h held
12 🟢 BUY Sep 23, 2026 11:05am ET $106.17 85 $9,024.03 — — —
🔴 SELL Sep 24, 2026 9:30am ET $106.22 85 $9,028.70 $9,044.78 +$4.68
(+0.1%)
⏰ 30 Day Max
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,044.78
Net Profit/Loss: $-955.22
Total Return: -9.55%
Back to Anchor