Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:11:13

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.0/100
× Confidence 0.99 = 12.9

30-Day Momentum

10
-1.6%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6 Conf: 0.93×
Cooling (-3 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$9,327.78
Current Value
$9,200.53
Period P&L
$-127.25
Max Drawdown
-9.0%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+2.27%
Worst Trade
-1.76%
Avg Trade Return
-0.13%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$218,836.40
Estimated Fees
$0.00
Gross P&L
$-127.25
Net P&L (after fees)
$-127.25
Gross Return
-1.36%
Net Return (after fees)
-1.36%

✅ 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

📈 PFE 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: 22 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 $9,327.78 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 24, 2026 2:45pm ET $28.02 333 $9,329.99 — — —
🔴 SELL Aug 25, 2026 9:30am ET $27.95 333 $9,309.01 $9,327.78 $-20.98
(-0.2%)
⏰ 30 Day Max
18.8h held
2 🟢 BUY Aug 26, 2026 9:35am ET $28.31 329 $9,312.35 — — —
🔴 SELL Aug 27, 2026 9:30am ET $27.97 329 $9,200.49 $9,215.92 $-111.86
(-1.2%)
🛑 -10% Stop
23.9h held
3 🟢 BUY Aug 28, 2026 9:30am ET $27.92 330 $9,213.60 — — —
🔴 SELL Aug 31, 2026 9:30am ET $27.68 330 $9,136.05 $9,138.37 $-77.55
(-0.8%)
⏰ 30 Day Max
3d held
4 🟢 BUY Sep 1, 2026 11:05am ET $28.63 319 $9,131.38 — — —
🔴 SELL Sep 2, 2026 9:30am ET $28.90 319 $9,217.51 $9,224.50 +$86.13
(+0.9%)
⏰ 30 Day Max
22.4h held
5 🟢 BUY Sep 3, 2026 9:35am ET $28.89 319 $9,214.32 — — —
🔴 SELL Sep 3, 2026 9:45am ET $28.53 319 $9,102.66 $9,112.85 $-111.65
(-1.2%)
🛑 -10% Stop
10m held
6 🟢 BUY Sep 4, 2026 9:45am ET $28.53 319 $9,101.93 — — —
🔴 SELL Sep 8, 2026 9:30am ET $28.03 319 $8,941.57 $8,952.49 $-160.36
(-1.8%)
🛑 -10% Stop
4d held
7 🟢 BUY Sep 9, 2026 9:30am ET $27.76 322 $8,938.72 — — —
🔴 SELL Sep 10, 2026 9:30am ET $27.72 322 $8,925.84 $8,939.61 $-12.88
(-0.1%)
⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 10:10am ET $27.50 325 $8,935.88 — — —
🔴 SELL Sep 14, 2026 9:30am ET $28.12 325 $9,139.00 $9,142.74 +$203.13
(+2.3%)
⏰ 30 Day Max
3d held
9 🟢 BUY Sep 15, 2026 9:30am ET $27.64 330 $9,121.20 — — —
🔴 SELL Sep 15, 2026 9:45am ET $27.32 330 $9,013.95 $9,035.49 $-107.25
(-1.2%)
🛑 -10% Stop
15m held
10 🟢 BUY Sep 16, 2026 10:05am ET $27.46 329 $9,034.34 — — —
🔴 SELL Sep 17, 2026 9:30am ET $27.58 329 $9,075.46 $9,076.62 +$41.13
(+0.5%)
⏰ 30 Day Max
23.4h held
11 🟢 BUY Sep 18, 2026 9:30am ET $27.58 329 $9,075.46 — — —
🔴 SELL Sep 21, 2026 9:30am ET $27.65 329 $9,096.85 $9,098.01 +$21.39
(+0.2%)
⏰ 30 Day Max
3d held
12 🟢 BUY Sep 22, 2026 9:30am ET $27.61 329 $9,083.16 — — —
🔴 SELL Sep 23, 2026 9:30am ET $27.92 329 $9,185.68 $9,200.53 +$102.52
(+1.1%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,200.53
Net Profit/Loss: $-799.47
Total Return: -7.99%
Back to Anchor