Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 11:57:43

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.9/35
Total Return
10.5/25
Win Rate
8.9/15
Profit Factor
1.1/15
Consistency
5.7/10
Raw Quality 32.1/100
× Confidence 1.00 = 32.0

30-Day Momentum

48
+6.1%
30d Return
64%
Win Rate
11
Trades
1.8×
Profit Factor
Quality: 53.3 Conf: 0.90×
Accelerating (+16 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 (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
1,590
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
$11,137.06
Current Value
$11,726.56
Period P&L
$589.50
Max Drawdown
-10.2%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+4.56%
Worst Trade
-2.43%
Avg Trade Return
+0.50%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,962.14
Estimated Fees
$0.00
Gross P&L
$589.50
Net P&L (after fees)
$589.50
Gross Return
+5.29%
Net Return (after fees)
+5.29%

✅ 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

📈 META 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,137.06 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 22, 2026 12:10pm ET $608.58 18 $10,954.35
🔴 SELL May 26, 2026 9:30am ET $609.60 18 $10,972.80 $11,082.90 +$18.45
(+0.2%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 11:45am ET $612.81 18 $11,030.58
🔴 SELL May 28, 2026 9:30am ET $640.77 18 $11,533.77 $11,586.09 +$503.19
(+4.6%)
⏰ 30 Day Max
21.8h held
3 🟢 BUY May 29, 2026 9:35am ET $629.76 18 $11,335.68
🔴 SELL Jun 1, 2026 9:30am ET $630.15 18 $11,342.70 $11,593.11 +$7.02
(+0.1%)
⏰ 30 Day Max
3d held
4 🟢 BUY Jun 2, 2026 9:30am ET $601.20 19 $11,422.80
🔴 SELL Jun 3, 2026 9:30am ET $612.42 19 $11,635.98 $11,806.29 +$213.18
(+1.9%)
⏰ 30 Day Max
1d held
5 🟢 BUY Jun 4, 2026 11:35am ET $636.73 18 $11,461.14
🔴 SELL Jun 4, 2026 12:45pm ET $630.14 18 $11,342.52 $11,687.67 $-118.62
(-1.0%)
🛑 -10% Stop
1.2h held
6 🟢 BUY Jun 5, 2026 12:45pm ET $608.91 19 $11,569.38
🔴 SELL Jun 5, 2026 2:10pm ET $594.14 19 $11,288.72 $11,407.00 $-280.67
(-2.4%)
🛑 -10% Stop
1.4h held
7 🟢 BUY Jun 8, 2026 3:10pm ET $586.38 19 $11,141.13
🔴 SELL Jun 9, 2026 9:30am ET $591.75 19 $11,243.25 $11,509.13 +$102.13
(+0.9%)
⏰ 30 Day Max
18.3h held
8 🟢 BUY Jun 10, 2026 9:30am ET $580.16 19 $11,023.04
🔴 SELL Jun 10, 2026 1:40pm ET $574.17 19 $10,909.32 $11,395.42 $-113.71
(-1.0%)
🛑 -10% Stop
4.2h held
9 🟢 BUY Jun 12, 2026 9:45am ET $565.57 20 $11,311.40
🔴 SELL Jun 15, 2026 9:30am ET $581.76 20 $11,635.20 $11,719.22 +$323.80
(+2.9%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jun 16, 2026 1:40pm ET $595.58 19 $11,316.02
🔴 SELL Jun 17, 2026 9:30am ET $592.54 19 $11,258.26 $11,661.46 $-57.76
(-0.5%)
⏰ 30 Day Max
19.8h held
11 🟢 BUY Jun 18, 2026 9:40am ET $567.43 20 $11,348.60
🔴 SELL Jun 22, 2026 9:30am ET $571.28 20 $11,425.60 $11,738.46 +$77.00
(+0.7%)
⏰ 30 Day Max
4d held
12 🟢 BUY Jun 23, 2026 9:30am ET $561.79 20 $11,235.90
🔴 SELL Jun 24, 2026 9:30am ET $561.20 20 $11,224.00 $11,726.56 $-11.90
(-0.1%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,726.56
Net Profit/Loss: +$1,726.56
Total Return: +17.27%
Back to Anchor