Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:25:54

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026

50
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
16.1/35
Total Return
16.0/25
Win Rate
7.8/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality 50.5/100
× Confidence 1.00 = 50.3

30-Day Momentum

30
+5.0%
30d Return
33%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 32.4 Conf: 0.93×
Declining (-20 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
$17,515.81
Current Value
$18,261.67
Period P&L
$745.86
Max Drawdown
-18.3%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+7.45%
Worst Trade
-2.11%
Avg Trade Return
+0.31%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$508,891.54
Estimated Fees
$0.00
Gross P&L
$745.86
Net P&L (after fees)
$745.86
Gross Return
+4.26%
Net Return (after fees)
+4.26%

✅ 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: 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 $17,515.81 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 1:50pm ET $289.47 60 $17,367.97 — — —
🔴 SELL Aug 24, 2026 9:30am ET $288.39 60 $17,303.40 $17,515.81 $-64.56
(-0.4%)
⏰ 30 Day Max
2.8d held
2 🟢 BUY Aug 25, 2026 9:45am ET $281.62 62 $17,460.44 — — —
🔴 SELL Aug 25, 2026 11:35am ET $278.78 62 $17,284.36 $17,339.73 $-176.08
(-1.0%)
🛑 -10% Stop
1.8h held
3 🟢 BUY Aug 26, 2026 12:05pm ET $283.50 61 $17,293.50 — — —
🔴 SELL Aug 27, 2026 9:30am ET $298.75 61 $18,223.75 $18,269.98 +$930.25
(+5.4%)
⏰ 30 Day Max
21.4h held
4 🟢 BUY Aug 28, 2026 9:35am ET $301.84 60 $18,110.40 — — —
🔴 SELL Aug 28, 2026 10:10am ET $298.69 60 $17,921.40 $18,080.98 $-189.00
(-1.0%)
🛑 -10% Stop
35m held
5 🟢 BUY Aug 31, 2026 10:10am ET $296.69 60 $17,801.40 — — —
🔴 SELL Sep 1, 2026 9:30am ET $302.15 60 $18,129.00 $18,408.58 +$327.60
(+1.8%)
⏰ 30 Day Max
23.3h held
6 🟢 BUY Sep 2, 2026 9:30am ET $278.50 66 $18,380.83 — — —
🔴 SELL Sep 2, 2026 11:40am ET $275.36 66 $18,173.76 $18,201.50 $-207.08
(-1.1%)
🛑 -10% Stop
2.2h held
7 🟢 BUY Sep 3, 2026 3:35pm ET $284.92 63 $17,949.65 — — —
🔴 SELL Sep 4, 2026 9:30am ET $281.05 63 $17,706.15 $17,958.00 $-243.50
(-1.4%)
🛑 -10% Stop
17.9h held
8 🟢 BUY Sep 8, 2026 9:30am ET $275.02 65 $17,876.30 — — —
🔴 SELL Sep 9, 2026 9:30am ET $295.50 65 $19,207.50 $19,289.20 +$1,331.20
(+7.4%)
⏰ 30 Day Max
1d held
9 🟢 BUY Sep 10, 2026 9:30am ET $313.35 61 $19,114.35 — — —
🔴 SELL Sep 11, 2026 9:30am ET $312.36 61 $19,053.66 $19,228.51 $-60.69
(-0.3%)
⏰ 30 Day Max
1d held
10 🟢 BUY Sep 14, 2026 3:20pm ET $331.39 58 $19,220.62 — — —
🔴 SELL Sep 15, 2026 9:30am ET $324.40 58 $18,815.20 $18,823.09 $-405.42
(-2.1%)
🛑 -10% Stop
18.2h held
11 🟢 BUY Sep 16, 2026 9:30am ET $324.24 58 $18,806.21 — — —
🔴 SELL Sep 17, 2026 9:30am ET $318.88 58 $18,495.04 $18,511.92 $-311.17
(-1.7%)
🛑 -10% Stop
1d held
12 🟢 BUY Sep 18, 2026 9:35am ET $328.05 56 $18,370.52 — — —
🔴 SELL Sep 18, 2026 9:40am ET $322.62 56 $18,066.50 $18,207.90 $-304.02
(-1.7%)
🛑 -10% Stop
5m held
13 🟢 BUY Sep 21, 2026 1:30pm ET $345.80 52 $17,981.60 — — —
🔴 SELL Sep 22, 2026 9:30am ET $349.31 52 $18,164.12 $18,390.42 +$182.52
(+1.0%)
⏰ 30 Day Max
20h held
14 🟢 BUY Sep 23, 2026 9:30am ET $353.30 52 $18,371.34 — — —
🔴 SELL Sep 24, 2026 9:30am ET $350.82 52 $18,242.59 $18,261.67 $-128.75
(-0.7%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,261.67
Net Profit/Loss: +$8,261.67
Total Return: +82.62%
Back to Anchor