Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-29 06:07:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
12
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟢 0.9
Quiet
⛈️ 1 storm day in 7d
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 28, 2026

43
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.3/35
Total Return
14.4/25
Win Rate
8.8/15
Profit Factor
3.4/15
Consistency
6.3/10
Raw Quality 43.3/100
× Confidence 0.99 = 42.9

30-Day Momentum

27
+4.2%
30d Return
36%
Win Rate
11
Trades
1.3×
Profit Factor
Quality: 30.0 Conf: 0.90×
Declining (-16 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 (99%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-29 → 2026-06-26
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 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
$14,740.87
Current Value
$15,361.68
Period P&L
$620.81
Max Drawdown
-18.3%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+4.71%
Worst Trade
-1.79%
Avg Trade Return
+0.41%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$345,675.07
Estimated Fees
$0.00
Gross P&L
$620.81
Net P&L (after fees)
$620.81
Gross Return
+4.21%
Net Return (after fees)
+4.21%

✅ 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: 20 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 $14,740.87 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 BUY Jun 23, 2026 1:55pm ET $227.69 69 $15,710.61
🔴 SELL Jun 23, 2026 3:20pm ET $225.27 69 $15,543.63 $15,638.88 $-166.98
(-1.1%)
🛑 -10% Stop
1.4h held
11 🟢 BUY Jun 24, 2026 3:20pm ET $221.83 70 $15,528.10
🔴 SELL Jun 25, 2026 9:30am ET $217.87 70 $15,250.90 $15,361.68 $-277.20
(-1.8%)
🛑 -10% Stop
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,361.68
Net Profit/Loss: +$5,361.68
Total Return: +53.62%
Back to Anchor