Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:13:32

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

31
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.5/35
Total Return
11.6/25
Win Rate
9.4/15
Profit Factor
1.1/15
Consistency
6.1/10
Raw Quality 31.6/100
× Confidence 0.99 = 31.4

30-Day Momentum

44
+4.9%
30d Return
58%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 47.0 Conf: 0.93×
Accelerating (+12 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
$67.57
Current Value
$12,364.94
Period P&L
$517.56
Max Drawdown
-23.8%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+2.90%
Worst Trade
-1.65%
Avg Trade Return
+0.42%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,074.91
Estimated Fees
$0.00
Gross P&L
$517.56
Net P&L (after fees)
$517.56
Gross Return
+765.96%
Net Return (after fees)
+765.96%

✅ 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

📈 GME 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 $67.57 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 1:05pm ET $18.15 646 $11,721.67 — — —
🔴 SELL Aug 24, 2026 9:30am ET $18.24 646 $11,779.81 $11,789.24 +$58.14
(+0.5%)
⏰ 30 Day Max
2.9d held
2 🟢 BUY Aug 21, 2026 1:05pm ET $18.15 646 $11,721.67 — — —
🔴 SELL Aug 26, 2026 9:30am ET $18.00 646 $11,631.23 $11,698.80 $-90.44
(-0.8%)
⏰ 30 Day Max
4.9d held
3 🟢 BUY Aug 27, 2026 9:35am ET $17.88 654 $11,696.20 — — —
🔴 SELL Aug 28, 2026 9:30am ET $18.30 654 $11,968.20 $11,970.80 +$272.00
(+2.3%)
⏰ 30 Day Max
23.9h held
4 🟢 BUY Aug 31, 2026 12:15pm ET $18.57 644 $11,959.08 — — —
🔴 SELL Aug 31, 2026 2:25pm ET $18.33 644 $11,807.74 $11,819.46 $-151.34
(-1.3%)
🛑 -10% Stop
2.2h held
5 🟢 BUY Sep 1, 2026 2:45pm ET $18.48 639 $11,805.53 — — —
🔴 SELL Sep 2, 2026 9:30am ET $19.01 639 $12,147.39 $12,161.32 +$341.86
(+2.9%)
⏰ 30 Day Max
18.8h held
6 🟢 BUY Sep 3, 2026 11:10am ET $19.13 635 $12,144.38 — — —
🔴 SELL Sep 4, 2026 9:30am ET $19.32 635 $12,265.03 $12,281.97 +$120.65
(+1.0%)
⏰ 30 Day Max
22.3h held
7 🟢 BUY Sep 8, 2026 10:15am ET $19.13 642 $12,278.25 — — —
🔴 SELL Sep 8, 2026 10:30am ET $18.81 642 $12,075.96 $12,079.68 $-202.29
(-1.6%)
🛑 -10% Stop
15m held
8 🟢 BUY Sep 9, 2026 1:05pm ET $19.83 609 $12,073.43 — — —
🔴 SELL Sep 10, 2026 9:30am ET $19.91 609 $12,125.19 $12,131.44 +$51.76
(+0.4%)
⏰ 30 Day Max
20.4h held
9 🟢 BUY Sep 11, 2026 11:05am ET $20.88 580 $12,111.56 — — —
🔴 SELL Sep 14, 2026 9:30am ET $21.05 580 $12,206.10 $12,225.98 +$94.54
(+0.8%)
⏰ 30 Day Max
2.9d held
10 🟢 BUY Sep 15, 2026 9:30am ET $21.47 569 $12,217.00 — — —
🔴 SELL Sep 15, 2026 10:00am ET $21.25 569 $12,088.41 $12,097.39 $-128.59
(-1.1%)
🛑 -10% Stop
30m held
11 🟢 BUY Sep 16, 2026 12:35pm ET $21.51 562 $12,088.62 — — —
🔴 SELL Sep 17, 2026 9:30am ET $22.11 562 $12,425.82 $12,434.59 +$337.20
(+2.8%)
⏰ 30 Day Max
20.9h held
12 🟢 BUY Sep 18, 2026 9:45am ET $22.48 553 $12,431.44 — — —
🔴 SELL Sep 21, 2026 9:30am ET $22.55 553 $12,470.15 $12,473.30 +$38.71
(+0.3%)
⏰ 30 Day Max
3d held
13 🟢 BUY Sep 22, 2026 3:35pm ET $24.17 516 $12,471.72 — — —
🔴 SELL Sep 23, 2026 9:30am ET $23.96 516 $12,363.36 $12,364.94 $-108.36
(-0.9%)
⏰ 30 Day Max
17.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,364.94
Net Profit/Loss: +$2,364.94
Total Return: +23.65%
Back to Anchor