Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 12:15:44

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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 13.0/100
× Confidence 0.98 = 12.8

30-Day Momentum

28
+2.5%
30d Return
50%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 29.7 Conf: 0.93×
Accelerating (+15 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
1,594
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
$9,206.07
Current Value
$9,413.31
Period P&L
$207.24
Max Drawdown
-19.1%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+4.04%
Worst Trade
-2.34%
Avg Trade Return
+0.23%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,369.57
Estimated Fees
$0.00
Gross P&L
$207.24
Net P&L (after fees)
$207.24
Gross Return
+2.25%
Net Return (after fees)
+2.25%

✅ 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

📈 MRK 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 $9,206.07 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 1:15pm ET $121.51 75 $9,113.25
🔴 SELL May 26, 2026 9:30am ET $122.99 75 $9,224.25 $9,293.07 +$111.00
(+1.2%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY May 27, 2026 9:30am ET $120.00 77 $9,240.00
🔴 SELL May 28, 2026 9:30am ET $120.26 77 $9,260.02 $9,313.09 +$20.02
(+0.2%)
⏰ 30 Day Max
1d held
3 🟢 BUY May 29, 2026 9:50am ET $119.32 78 $9,306.57
🔴 SELL Jun 1, 2026 9:30am ET $116.52 78 $9,088.56 $9,095.08 $-218.01
(-2.3%)
🛑 -10% Stop
3d held
4 🟢 BUY Jun 2, 2026 10:00am ET $114.76 79 $9,066.04
🔴 SELL Jun 3, 2026 9:30am ET $116.20 79 $9,179.80 $9,208.84 +$113.76
(+1.3%)
⏰ 30 Day Max
23.5h held
5 🟢 BUY Jun 4, 2026 11:05am ET $118.29 77 $9,108.71
🔴 SELL Jun 5, 2026 9:30am ET $121.14 77 $9,327.78 $9,427.91 +$219.07
(+2.4%)
⏰ 30 Day Max
22.4h held
6 🟢 BUY Jun 8, 2026 10:55am ET $120.97 77 $9,314.69
🔴 SELL Jun 8, 2026 12:30pm ET $119.56 77 $9,206.12 $9,319.34 $-108.57
(-1.2%)
🛑 -10% Stop
1.6h held
7 🟢 BUY Jun 9, 2026 3:35pm ET $119.77 77 $9,222.29
🔴 SELL Jun 10, 2026 9:30am ET $119.48 77 $9,199.96 $9,297.01 $-22.33
(-0.2%)
⏰ 30 Day Max
17.9h held
8 🟢 BUY Jun 11, 2026 11:20am ET $120.64 77 $9,289.28
🔴 SELL Jun 12, 2026 9:30am ET $121.50 77 $9,355.50 $9,363.23 +$66.22
(+0.7%)
⏰ 30 Day Max
22.2h held
9 🟢 BUY Jun 15, 2026 9:30am ET $117.85 79 $9,310.15
🔴 SELL Jun 15, 2026 9:35am ET $115.21 79 $9,101.59 $9,154.67 $-208.56
(-2.2%)
🛑 -10% Stop
5m held
10 🟢 BUY Jun 16, 2026 9:45am ET $114.94 79 $9,080.26
🔴 SELL Jun 17, 2026 9:30am ET $114.86 79 $9,073.94 $9,148.35 $-6.32
(-0.1%)
⏰ 30 Day Max
23.8h held
11 🟢 BUY Jun 18, 2026 9:30am ET $114.70 79 $9,061.30
🔴 SELL Jun 18, 2026 10:00am ET $113.47 79 $8,964.12 $9,051.17 $-97.18
(-1.1%)
🛑 -10% Stop
30m held
12 🟢 BUY Jun 22, 2026 10:05am ET $113.38 79 $8,956.63
🔴 SELL Jun 23, 2026 9:30am ET $117.96 79 $9,318.76 $9,413.31 +$362.14
(+4.0%)
⏰ 30 Day Max
23.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,413.31
Net Profit/Loss: $-586.69
Total Return: -5.87%
Back to Anchor