Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:48:54

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

46
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
17.1/35
Total Return
12.0/25
Win Rate
9.2/15
Profit Factor
2.1/15
Consistency
6.1/10
Raw Quality 46.4/100
× Confidence 0.99 = 46.1

30-Day Momentum

48
+5.5%
30d Return
73%
Win Rate
11
Trades
1.8×
Profit Factor
Quality: 53.7 Conf: 0.90×
Steady (+2 vs lifetime)
Momentum meets 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
1,794
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
$185.83
Current Value
$12,505.36
Period P&L
$421.32
Max Drawdown
-5.4%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+3.45%
Worst Trade
-2.25%
Avg Trade Return
+0.39%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$321,664.72
Estimated Fees
$0.00
Gross P&L
$421.32
Net P&L (after fees)
$421.32
Gross Return
+226.72%
Net Return (after fees)
+226.72%

✅ 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

📈 GILD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $185.83 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 9:35am ET $144.04 82 $11,811.28 — — —
🔴 SELL Aug 24, 2026 9:30am ET $145.10 82 $11,898.20 $11,997.12 +$86.92
(+0.7%)
⏰ 30 Day Max
3d held
2 🟢 BUY Aug 21, 2026 9:35am ET $144.04 82 $11,811.28 — — —
🔴 SELL Aug 26, 2026 9:30am ET $148.01 82 $12,136.82 $12,322.66 +$325.54
(+2.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 9:30am ET $147.14 83 $12,212.62 — — —
🔴 SELL Aug 28, 2026 9:30am ET $148.00 83 $12,284.00 $12,394.04 +$71.38
(+0.6%)
⏰ 30 Day Max
1d held
4 🟢 BUY Aug 31, 2026 9:30am ET $143.65 86 $12,353.90 — — —
🔴 SELL Sep 1, 2026 9:30am ET $148.60 86 $12,779.60 $12,819.74 +$425.70
(+3.4%)
⏰ 30 Day Max
1d held
5 🟢 BUY Sep 2, 2026 11:35am ET $149.55 85 $12,711.75 — — —
🔴 SELL Sep 3, 2026 9:30am ET $150.02 85 $12,751.70 $12,859.69 +$39.95
(+0.3%)
⏰ 30 Day Max
21.9h held
6 🟢 BUY Sep 4, 2026 9:30am ET $150.36 85 $12,780.60 — — —
🔴 SELL Sep 8, 2026 9:30am ET $146.98 85 $12,493.30 $12,572.39 $-287.30
(-2.2%)
🛑 -10% Stop
4d held
7 🟢 BUY Sep 9, 2026 9:30am ET $146.50 85 $12,452.50 — — —
🔴 SELL Sep 10, 2026 9:30am ET $145.07 85 $12,330.95 $12,450.84 $-121.55
(-1.0%)
⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 10:05am ET $144.46 86 $12,423.13 — — —
🔴 SELL Sep 14, 2026 9:30am ET $144.65 86 $12,439.47 $12,467.18 +$16.34
(+0.1%)
⏰ 30 Day Max
3d held
9 🟢 BUY Sep 15, 2026 9:30am ET $144.77 86 $12,450.65 — — —
🔴 SELL Sep 15, 2026 9:40am ET $143.23 86 $12,317.35 $12,333.88 $-133.30
(-1.1%)
🛑 -10% Stop
10m held
10 🟢 BUY Sep 16, 2026 1:00pm ET $148.37 83 $12,314.71 — — —
🔴 SELL Sep 17, 2026 9:30am ET $149.00 83 $12,367.00 $12,386.17 +$52.29
(+0.4%)
⏰ 30 Day Max
20.5h held
11 🟢 BUY Sep 18, 2026 11:40am ET $150.10 82 $12,308.00 — — —
🔴 SELL Sep 21, 2026 9:30am ET $150.11 82 $12,309.02 $12,387.19 +$1.02
(+0.0%)
⏰ 30 Day Max
2.9d held
12 🟢 BUY Sep 22, 2026 9:30am ET $150.13 82 $12,310.77 — — —
🔴 SELL Sep 23, 2026 9:30am ET $153.45 82 $12,582.49 $12,658.91 +$271.72
(+2.2%)
⏰ 30 Day Max
1d held
13 🟢 BUY Sep 24, 2026 11:15am ET $151.73 83 $12,593.59 — — —
🔴 SELL Sep 24, 2026 3:40pm ET $149.88 83 $12,440.04 $12,505.36 $-153.55
(-1.2%)
🛑 -10% Stop
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,505.36
Net Profit/Loss: +$2,505.36
Total Return: +25.05%
Back to Anchor