Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:53:42

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 12.2/100
× Confidence 1.00 = 12.2

30-Day Momentum

10
-3.4%
30d Return
38%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-3 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
$9,827.88
Current Value
$9,491.43
Period P&L
$-336.44
Max Drawdown
-8.2%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+2.35%
Worst Trade
-1.21%
Avg Trade Return
-0.21%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,290.37
Estimated Fees
$0.00
Gross P&L
$-336.44
Net P&L (after fees)
$-336.44
Gross Return
-3.42%
Net Return (after fees)
-3.42%

✅ 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

📈 MDT 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,827.88 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 1:20pm ET $92.85 105 $9,749.25 — — —
🔴 SELL Aug 24, 2026 9:30am ET $93.30 105 $9,796.50 $9,827.88 +$47.25
(+0.5%)
⏰ 30 Day Max
2.8d held
2 🟢 BUY Aug 25, 2026 9:30am ET $92.21 106 $9,774.79 — — —
🔴 SELL Aug 25, 2026 10:30am ET $91.22 106 $9,669.32 $9,722.41 $-105.47
(-1.1%)
🛑 -10% Stop
1h held
3 🟢 BUY Aug 26, 2026 11:20am ET $91.49 106 $9,697.94 — — —
🔴 SELL Aug 27, 2026 9:30am ET $90.90 106 $9,635.40 $9,659.87 $-62.54
(-0.6%)
⏰ 30 Day Max
22.2h held
4 🟢 BUY Aug 28, 2026 9:30am ET $90.08 107 $9,639.09 — — —
🔴 SELL Aug 31, 2026 9:30am ET $90.14 107 $9,644.98 $9,665.76 +$5.89
(+0.1%)
⏰ 30 Day Max
3d held
5 🟢 BUY Sep 1, 2026 2:10pm ET $92.41 104 $9,610.64 — — —
🔴 SELL Sep 2, 2026 9:30am ET $92.57 104 $9,627.28 $9,682.39 +$16.64
(+0.2%)
⏰ 30 Day Max
19.3h held
6 🟢 BUY Aug 28, 2026 9:30am ET $90.08 107 $9,639.09 — — —
🔴 SELL Sep 3, 2026 11:40am ET $92.20 107 $9,865.40 $9,908.69 +$226.30
(+2.3%)
⏰ 30 Day Max
6.1d held
7 🟢 BUY Sep 4, 2026 12:45pm ET $94.07 105 $9,877.35 — — —
🔴 SELL Sep 8, 2026 9:30am ET $92.93 105 $9,757.65 $9,788.99 $-119.70
(-1.2%)
🛑 -10% Stop
3.9d held
8 🟢 BUY Sep 9, 2026 9:30am ET $92.14 106 $9,767.37 — — —
🔴 SELL Sep 10, 2026 9:30am ET $91.87 106 $9,738.22 $9,759.84 $-29.15
(-0.3%)
⏰ 30 Day Max
1d held
9 🟢 BUY Sep 11, 2026 10:00am ET $91.42 106 $9,690.85 — — —
🔴 SELL Sep 11, 2026 11:20am ET $90.50 106 $9,592.47 $9,661.46 $-98.38
(-1.0%)
🛑 -10% Stop
1.3h held
10 🟢 BUY Sep 14, 2026 11:20am ET $92.91 103 $9,569.73 — — —
🔴 SELL Sep 15, 2026 9:30am ET $93.36 103 $9,616.08 $9,707.81 +$46.35
(+0.5%)
⏰ 30 Day Max
22.2h held
11 🟢 BUY Sep 16, 2026 9:35am ET $93.66 103 $9,646.98 — — —
🔴 SELL Sep 16, 2026 3:25pm ET $92.72 103 $9,550.16 $9,610.99 $-96.82
(-1.0%)
🛑 -10% Stop
5.8h held
12 🟢 BUY Sep 17, 2026 3:55pm ET $93.03 103 $9,582.09 — — —
🔴 SELL Sep 18, 2026 9:30am ET $92.56 103 $9,534.17 $9,563.07 $-47.92
(-0.5%)
⏰ 30 Day Max
17.6h held
13 🟢 BUY Sep 21, 2026 9:30am ET $91.65 104 $9,531.60 — — —
🔴 SELL Sep 22, 2026 9:30am ET $91.89 104 $9,556.56 $9,588.03 +$24.96
(+0.3%)
⏰ 30 Day Max
1d held
14 🟢 BUY Sep 23, 2026 9:30am ET $90.60 105 $9,513.00 — — —
🔴 SELL Sep 23, 2026 1:10pm ET $89.68 105 $9,416.40 $9,491.43 $-96.60
(-1.0%)
🛑 -10% Stop
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,491.43
Net Profit/Loss: $-508.57
Total Return: -5.09%
Back to Anchor