Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 11:59:24

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

11
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 11.6/100
× Confidence 0.98 = 11.4

30-Day Momentum

11
-2.4%
30d Return
45%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 12.0 Conf: 0.90×
Cooling (-1 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 (98%) 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
1,590
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,753.72
Current Value
$9,516.17
Period P&L
$-237.56
Max Drawdown
-11.6%
Sharpe Ratio
-0.37

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.88%
Worst Trade
-1.11%
Avg Trade Return
-0.23%
Avg Hold Time
23.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,606.82
Estimated Fees
$0.00
Gross P&L
$-237.56
Net P&L (after fees)
$-237.56
Gross Return
-2.44%
Net Return (after fees)
-2.44%

✅ 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

📈 MCD 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,753.72 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 May 26, 2026 9:30am ET $280.07 34 $9,522.38
🔴 SELL May 27, 2026 9:30am ET $280.58 34 $9,539.72 $9,771.07 +$17.34
(+0.2%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 28, 2026 9:30am ET $279.64 34 $9,507.71
🔴 SELL May 29, 2026 9:30am ET $277.62 34 $9,439.08 $9,702.44 $-68.63
(-0.7%)
⏰ 30 Day Max
1d held
3 🟢 BUY Jun 1, 2026 9:30am ET $277.60 34 $9,438.40
🔴 SELL Jun 1, 2026 10:50am ET $274.52 34 $9,333.68 $9,597.72 $-104.72
(-1.1%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Jun 2, 2026 1:05pm ET $275.77 34 $9,376.18
🔴 SELL Jun 3, 2026 9:30am ET $275.99 34 $9,383.66 $9,605.20 +$7.48
(+0.1%)
⏰ 30 Day Max
20.4h held
5 🟢 BUY Jun 4, 2026 11:00am ET $274.73 34 $9,340.82
🔴 SELL Jun 5, 2026 9:30am ET $276.33 34 $9,395.22 $9,659.60 +$54.40
(+0.6%)
⏰ 30 Day Max
22.5h held
6 🟢 BUY Jun 8, 2026 9:30am ET $277.81 34 $9,445.54
🔴 SELL Jun 9, 2026 9:30am ET $277.18 34 $9,424.12 $9,638.18 $-21.42
(-0.2%)
⏰ 30 Day Max
1d held
7 🟢 BUY Jun 10, 2026 12:20pm ET $285.01 33 $9,405.33
🔴 SELL Jun 11, 2026 9:30am ET $282.98 33 $9,338.34 $9,571.19 $-66.99
(-0.7%)
⏰ 30 Day Max
21.2h held
8 🟢 BUY Jun 12, 2026 9:55am ET $285.24 33 $9,413.08
🔴 SELL Jun 15, 2026 9:30am ET $284.06 33 $9,373.98 $9,532.09 $-39.10
(-0.4%)
⏰ 30 Day Max
3d held
9 🟢 BUY Jun 16, 2026 9:50am ET $285.71 33 $9,428.43
🔴 SELL Jun 17, 2026 9:30am ET $285.73 33 $9,429.09 $9,532.75 +$0.66
(+0.0%)
⏰ 30 Day Max
23.7h held
10 🟢 BUY Jun 18, 2026 9:35am ET $282.32 33 $9,316.40
🔴 SELL Jun 18, 2026 1:35pm ET $279.36 33 $9,218.88 $9,435.23 $-97.52
(-1.0%)
🛑 -10% Stop
4h held
11 🟢 BUY Jun 22, 2026 1:35pm ET $271.41 34 $9,227.92
🔴 SELL Jun 23, 2026 9:30am ET $273.79 34 $9,308.86 $9,516.17 +$80.94
(+0.9%)
⏰ 30 Day Max
19.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,516.17
Net Profit/Loss: $-483.83
Total Return: -4.84%
Back to Anchor