Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 08:37:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

44
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.1/35
Total Return
14.7/25
Win Rate
9.0/15
Profit Factor
3.8/15
Consistency
6.3/10
Raw Quality 44.9/100
× Confidence 0.98 = 44.2

30-Day Momentum

54
+10.0%
30d Return
45%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 59.7 Conf: 0.90×
Steady (+10 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 (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
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-22
Trading Days
19 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
$14,369.01
Current Value
$15,805.86
Period P&L
$1,436.85
Max Drawdown
-18.3%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+4.71%
Worst Trade
-1.31%
Avg Trade Return
+0.91%
Avg Hold Time
17.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$340,604.57
Estimated Fees
$0.00
Gross P&L
$1,436.85
Net P&L (after fees)
$1,436.85
Gross Return
+10.00%
Net Return (after fees)
+10.00%

✅ 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

📈 NET 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: 19 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 $14,369.01 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 9:35am ET $212.32 67 $14,225.44
🔴 SELL May 26, 2026 9:40am ET $210.13 67 $14,078.72 $14,222.29 $-146.72
(-1.0%)
🛑 -10% Stop
5m held
2 🟢 BUY May 27, 2026 9:40am ET $210.00 67 $14,070.00
🔴 SELL May 28, 2026 9:30am ET $217.74 67 $14,588.58 $14,740.87 +$518.58
(+3.7%)
⏰ 30 Day Max
23.8h held
3 🟢 BUY May 29, 2026 1:45pm ET $235.30 62 $14,588.60
🔴 SELL Jun 1, 2026 9:30am ET $246.38 62 $15,275.56 $15,427.83 +$686.96
(+4.7%)
⏰ 30 Day Max
2.8d held
4 🟢 BUY Jun 2, 2026 9:30am ET $262.77 58 $15,240.89
🔴 SELL Jun 3, 2026 9:30am ET $266.53 58 $15,458.74 $15,645.68 +$217.85
(+1.4%)
⏰ 30 Day Max
1d held
5 🟢 BUY Jun 4, 2026 9:30am ET $256.90 60 $15,414.30
🔴 SELL Jun 5, 2026 9:30am ET $265.85 60 $15,950.85 $16,182.23 +$536.55
(+3.5%)
⏰ 30 Day Max
1d held
6 🟢 BUY Jun 8, 2026 9:35am ET $246.79 65 $16,041.35
🔴 SELL Jun 9, 2026 9:30am ET $244.79 65 $15,911.03 $16,051.91 $-130.32
(-0.8%)
⏰ 30 Day Max
23.9h held
7 🟢 BUY Jun 10, 2026 9:30am ET $231.13 69 $15,947.97
🔴 SELL Jun 10, 2026 10:00am ET $228.59 69 $15,772.71 $15,876.65 $-175.26
(-1.1%)
🛑 -10% Stop
30m held
8 🟢 BUY Jun 11, 2026 12:55pm ET $223.10 71 $15,840.45
🔴 SELL Jun 12, 2026 9:30am ET $229.95 71 $16,326.45 $16,362.65 +$486.00
(+3.1%)
⏰ 30 Day Max
20.6h held
9 🟢 BUY Jun 15, 2026 12:35pm ET $237.40 68 $16,143.20
🔴 SELL Jun 15, 2026 3:10pm ET $234.82 68 $15,967.76 $16,187.21 $-175.44
(-1.1%)
🛑 -10% Stop
2.6h held
10 🟢 BUY Jun 17, 2026 9:30am ET $231.13 70 $16,179.10
🔴 SELL Jun 17, 2026 3:55pm ET $228.66 70 $16,006.55 $16,014.66 $-172.55
(-1.1%)
🛑 -10% Stop
6.4h held
11 🟢 BUY Jun 22, 2026 9:30am ET $220.73 72 $15,892.56
🔴 SELL Jun 22, 2026 10:55am ET $217.83 72 $15,683.76 $15,805.86 $-208.80
(-1.3%)
🛑 -10% Stop
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,805.86
Net Profit/Loss: +$5,805.86
Total Return: +58.06%
Back to Anchor