Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:06:10

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.0/35
Total Return
11.6/25
Win Rate
7.4/15
Profit Factor
1.1/15
Consistency
4.6/10
Raw Quality 31.6/100
× Confidence 1.00 = 31.5

30-Day Momentum

10
-1.7%
30d Return
36%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.98×
Declining (-22 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
$68.34
Current Value
$12,402.80
Period P&L
$-260.88
Max Drawdown
-12.1%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+3.65%
Worst Trade
-1.28%
Avg Trade Return
-0.08%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$372,921.36
Estimated Fees
$0.00
Gross P&L
$-260.88
Net P&L (after fees)
$-260.88
Gross Return
-381.74%
Net Return (after fees)
-381.74%

✅ 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

📈 DKNG 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $68.34 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 1:40pm ET $25.72 488 $12,551.36 — — —
🔴 SELL Aug 24, 2026 9:30am ET $25.81 488 $12,595.33 $12,619.71 +$43.97
(+0.4%)
⏰ 30 Day Max
2.8d held
2 🟢 BUY Aug 21, 2026 1:40pm ET $25.72 488 $12,551.36 — — —
🔴 SELL Aug 26, 2026 9:30am ET $25.47 488 $12,429.36 $12,497.71 $-122.00
(-1.0%)
⏰ 30 Day Max
4.8d held
3 🟢 BUY Aug 27, 2026 9:35am ET $24.85 502 $12,477.21 — — —
🔴 SELL Aug 27, 2026 10:50am ET $24.60 502 $12,351.71 $12,372.21 $-125.50
(-1.0%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Aug 28, 2026 12:05pm ET $24.20 511 $12,366.20 — — —
🔴 SELL Aug 31, 2026 9:30am ET $24.26 511 $12,396.86 $12,402.87 +$30.66
(+0.2%)
⏰ 30 Day Max
2.9d held
5 🟢 BUY Sep 1, 2026 9:30am ET $23.75 522 $12,397.50 — — —
🔴 SELL Sep 1, 2026 9:50am ET $23.44 522 $12,238.29 $12,243.66 $-159.21
(-1.3%)
🛑 -10% Stop
20m held
6 🟢 BUY Sep 2, 2026 11:55am ET $24.26 504 $12,227.04 — — —
🔴 SELL Sep 3, 2026 9:30am ET $24.68 504 $12,438.32 $12,454.94 +$211.28
(+1.7%)
⏰ 30 Day Max
21.6h held
7 🟢 BUY Sep 4, 2026 9:30am ET $24.00 518 $12,432.00 — — —
🔴 SELL Sep 4, 2026 9:35am ET $23.73 518 $12,289.55 $12,312.49 $-142.45
(-1.1%)
🛑 -10% Stop
5m held
8 🟢 BUY Sep 8, 2026 9:35am ET $23.68 519 $12,292.51 — — —
🔴 SELL Sep 8, 2026 9:50am ET $23.43 519 $12,160.17 $12,180.15 $-132.34
(-1.1%)
🛑 -10% Stop
15m held
9 🟢 BUY Sep 9, 2026 9:50am ET $23.28 523 $12,175.44 — — —
🔴 SELL Sep 10, 2026 9:30am ET $23.58 523 $12,332.34 $12,337.05 +$156.90
(+1.3%)
⏰ 30 Day Max
23.7h held
10 🟢 BUY Sep 11, 2026 12:25pm ET $24.17 510 $12,324.15 — — —
🔴 SELL Sep 14, 2026 9:30am ET $25.05 510 $12,774.48 $12,787.38 +$450.33
(+3.7%)
⏰ 30 Day Max
2.9d held
11 🟢 BUY Sep 15, 2026 11:20am ET $24.75 516 $12,771.00 — — —
🔴 SELL Sep 16, 2026 9:30am ET $24.47 516 $12,626.52 $12,642.90 $-144.48
(-1.1%)
🛑 -10% Stop
22.2h held
12 🟢 BUY Sep 17, 2026 9:55am ET $23.87 529 $12,627.23 — — —
🔴 SELL Sep 17, 2026 10:20am ET $23.59 529 $12,479.11 $12,494.78 $-148.12
(-1.2%)
🛑 -10% Stop
25m held
13 🟢 BUY Sep 18, 2026 11:45am ET $22.26 561 $12,487.86 — — —
🔴 SELL Sep 18, 2026 2:15pm ET $22.01 561 $12,350.41 $12,357.33 $-137.45
(-1.1%)
🛑 -10% Stop
2.5h held
14 🟢 BUY Sep 21, 2026 2:15pm ET $22.08 559 $12,339.93 — — —
🔴 SELL Sep 22, 2026 9:30am ET $22.39 559 $12,513.22 $12,530.62 +$173.29
(+1.4%)
⏰ 30 Day Max
19.3h held
15 🟢 BUY Sep 23, 2026 9:30am ET $21.56 581 $12,526.36 — — —
🔴 SELL Sep 23, 2026 10:05am ET $21.34 581 $12,398.54 $12,402.80 $-127.82
(-1.0%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,402.80
Net Profit/Loss: +$2,402.80
Total Return: +24.03%
Back to Anchor