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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

24
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.3/35
Total Return
6.2/25
Win Rate
7.4/15
Profit Factor
0.7/15
Consistency
6.0/10
Raw Quality 23.6/100
× Confidence 1.00 = 23.5

30-Day Momentum

9
-0.9%
30d Return
40%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-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 (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
1,594
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
$10,628.49
Current Value
$10,580.88
Period P&L
$-47.62
Max Drawdown
-4.0%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.47%
Worst Trade
-2.27%
Avg Trade Return
+0.02%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,717.62
Estimated Fees
$0.00
Gross P&L
$-47.62
Net P&L (after fees)
$-47.62
Gross Return
-0.45%
Net Return (after fees)
-0.45%

✅ 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

📈 PG 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,628.49 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 11:10am ET $143.65 73 $10,486.81
🔴 SELL May 26, 2026 9:30am ET $144.59 73 $10,554.71 $10,628.50 +$67.89
(+0.6%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 11:25am ET $147.59 72 $10,626.48
🔴 SELL May 28, 2026 9:30am ET $146.70 72 $10,562.40 $10,564.42 $-64.08
(-0.6%)
⏰ 30 Day Max
22.1h held
3 🟢 BUY May 29, 2026 9:30am ET $144.80 72 $10,425.46
🔴 SELL Jun 1, 2026 9:30am ET $141.51 72 $10,188.72 $10,327.68 $-236.74
(-2.3%)
🛑 -10% Stop
3d held
4 🟢 BUY Jun 2, 2026 9:50am ET $139.70 73 $10,198.10
🔴 SELL Jun 3, 2026 9:30am ET $141.15 73 $10,303.59 $10,433.17 +$105.49
(+1.0%)
⏰ 30 Day Max
23.7h held
5 🟢 BUY Jun 4, 2026 10:50am ET $140.79 74 $10,418.09
🔴 SELL Jun 5, 2026 9:30am ET $142.85 74 $10,570.90 $10,585.98 +$152.81
(+1.5%)
⏰ 30 Day Max
22.7h held
6 🟢 BUY Jun 8, 2026 9:30am ET $145.53 72 $10,478.16
🔴 SELL Jun 9, 2026 9:30am ET $144.69 72 $10,417.68 $10,525.50 $-60.48
(-0.6%)
⏰ 30 Day Max
1d held
7 🟢 BUY Jun 10, 2026 12:50pm ET $149.45 70 $10,461.50
🔴 SELL Jun 11, 2026 9:30am ET $148.70 70 $10,409.00 $10,473.00 $-52.50
(-0.5%)
⏰ 30 Day Max
20.7h held
8 🟢 BUY Jun 12, 2026 10:10am ET $148.80 70 $10,416.00
🔴 SELL Jun 15, 2026 9:30am ET $150.76 70 $10,553.20 $10,610.20 +$137.20
(+1.3%)
⏰ 30 Day Max
3d held
9 🟢 BUY Jun 16, 2026 1:00pm ET $152.35 69 $10,512.49
🔴 SELL Jun 17, 2026 9:30am ET $151.65 69 $10,463.51 $10,561.21 $-48.99
(-0.5%)
⏰ 30 Day Max
20.5h held
10 🟢 BUY Jun 18, 2026 11:05am ET $151.23 69 $10,434.87
🔴 SELL Jun 22, 2026 9:30am ET $149.82 69 $10,337.24 $10,463.58 $-97.63
(-0.9%)
⏰ 30 Day Max
3.9d held
11 🟢 BUY Jun 23, 2026 12:30pm ET $150.59 69 $10,390.71
🔴 SELL Jun 24, 2026 9:30am ET $152.29 69 $10,508.01 $10,580.88 +$117.30
(+1.1%)
⏰ 30 Day Max
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,580.88
Net Profit/Loss: +$580.88
Total Return: +5.81%
Back to Anchor