Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:06:49

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

58
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
23.3/35
Total Return
13.9/25
Win Rate
8.8/15
Profit Factor
5.7/15
Consistency
7.0/10
Raw Quality 58.7/100
× Confidence 0.99 = 58.2

30-Day Momentum

64
+7.7%
30d Return
75%
Win Rate
12
Trades
2.2×
Profit Factor
Quality: 68.9 Conf: 0.93×
Steady (+6 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
$41.88
Current Value
$14,653.45
Period P&L
$1,162.06
Max Drawdown
-7.0%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+4.72%
Worst Trade
-1.64%
Avg Trade Return
+0.55%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$362,794.90
Estimated Fees
$0.00
Gross P&L
$1,162.06
Net P&L (after fees)
$1,162.06
Gross Return
+2774.79%
Net Return (after fees)
+2774.79%

✅ 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

📈 JNJ 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 $41.88 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 12:05pm ET $271.19 50 $13,559.50 — — —
🔴 SELL Aug 24, 2026 9:30am ET $268.99 50 $13,449.50 $13,601.39 $-110.00
(-0.8%)
⏰ 30 Day Max
2.9d held
2 🟢 BUY Aug 21, 2026 12:05pm ET $271.19 50 $13,559.50 — — —
🔴 SELL Aug 26, 2026 9:30am ET $271.99 50 $13,599.50 $13,641.39 +$40.00
(+0.3%)
⏰ 30 Day Max
4.9d held
3 🟢 BUY Aug 27, 2026 9:30am ET $267.80 50 $13,390.00 — — —
🔴 SELL Aug 27, 2026 9:45am ET $264.63 50 $13,231.50 $13,482.89 $-158.50
(-1.2%)
🛑 -10% Stop
15m held
4 🟢 BUY Aug 28, 2026 9:45am ET $265.45 50 $13,272.50 — — —
🔴 SELL Aug 31, 2026 9:30am ET $265.84 50 $13,292.09 $13,502.48 +$19.59
(+0.1%)
⏰ 30 Day Max
3d held
5 🟢 BUY Sep 1, 2026 11:40am ET $267.77 50 $13,388.50 — — —
🔴 SELL Sep 2, 2026 9:30am ET $277.66 50 $13,883.00 $13,996.98 +$494.50
(+3.7%)
⏰ 30 Day Max
21.8h held
6 🟢 BUY Aug 28, 2026 9:45am ET $265.45 50 $13,272.50 — — —
🔴 SELL Sep 3, 2026 11:40am ET $277.98 50 $13,899.00 $14,623.48 +$626.50
(+4.7%)
⏰ 30 Day Max
6.1d held
7 🟢 BUY Sep 4, 2026 12:55pm ET $276.05 52 $14,354.86 — — —
🔴 SELL Sep 8, 2026 9:30am ET $271.52 52 $14,119.04 $14,387.66 $-235.82
(-1.6%)
🛑 -10% Stop
3.9d held
8 🟢 BUY Sep 9, 2026 9:30am ET $268.78 53 $14,245.13 — — —
🔴 SELL Sep 10, 2026 9:30am ET $270.50 53 $14,336.50 $14,479.03 +$91.37
(+0.6%)
⏰ 30 Day Max
1d held
9 🟢 BUY Sep 11, 2026 11:05am ET $267.91 54 $14,467.26 — — —
🔴 SELL Sep 14, 2026 9:30am ET $270.96 54 $14,631.84 $14,643.61 +$164.58
(+1.1%)
⏰ 30 Day Max
2.9d held
10 🟢 BUY Sep 15, 2026 9:30am ET $265.45 55 $14,599.75 — — —
🔴 SELL Sep 15, 2026 9:40am ET $261.43 55 $14,378.65 $14,422.51 $-221.10
(-1.5%)
🛑 -10% Stop
10m held
11 🟢 BUY Sep 16, 2026 12:30pm ET $267.38 53 $14,171.14 — — —
🔴 SELL Sep 17, 2026 9:30am ET $267.91 53 $14,199.23 $14,450.60 +$28.09
(+0.2%)
⏰ 30 Day Max
21h held
12 🟢 BUY Sep 18, 2026 9:30am ET $269.06 53 $14,260.18 — — —
🔴 SELL Sep 21, 2026 9:30am ET $269.52 53 $14,284.56 $14,474.98 +$24.38
(+0.2%)
⏰ 30 Day Max
3d held
13 🟢 BUY Sep 22, 2026 9:30am ET $266.40 54 $14,385.60 — — —
🔴 SELL Sep 23, 2026 9:30am ET $269.70 54 $14,564.07 $14,653.45 +$178.47
(+1.2%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,653.45
Net Profit/Loss: +$4,653.45
Total Return: +46.53%
Back to Anchor