Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:11:56

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)
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

Strategy Score Scored Sep 24, 2026

24
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.2/35
Total Return
7.0/25
Win Rate
6.4/15
Profit Factor
0.7/15
Consistency
6.1/10
Raw Quality 24.4/100
× Confidence 1.00 = 24.3

30-Day Momentum

26
+2.6%
30d Return
36%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 28.8 Conf: 0.90×
Steady (+2 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
1,716
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
$10,288.19
Current Value
$10,622.24
Period P&L
$334.06
Max Drawdown
-4.0%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+2.83%
Worst Trade
-1.03%
Avg Trade Return
+0.23%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,803.60
Estimated Fees
$0.00
Gross P&L
$334.06
Net P&L (after fees)
$334.06
Gross Return
+3.25%
Net Return (after fees)
+3.25%

✅ 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: 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 $10,288.19 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 11:35am ET $146.23 70 $10,236.10 — — —
🔴 SELL Aug 25, 2026 9:30am ET $145.55 70 $10,188.50 $10,288.18 $-47.60
(-0.5%)
⏰ 30 Day Max
21.9h held
2 🟢 BUY Aug 26, 2026 9:40am ET $145.13 70 $10,159.10 — — —
🔴 SELL Aug 27, 2026 9:30am ET $143.63 70 $10,054.10 $10,183.18 $-105.00
(-1.0%)
🛑 -10% Stop
23.8h held
3 🟢 BUY Aug 28, 2026 9:30am ET $143.25 71 $10,170.75 — — —
🔴 SELL Aug 31, 2026 9:30am ET $142.65 71 $10,128.15 $10,140.58 $-42.60
(-0.4%)
⏰ 30 Day Max
3d held
4 🟢 BUY Sep 1, 2026 12:05pm ET $147.40 68 $10,022.86 — — —
🔴 SELL Sep 2, 2026 9:30am ET $145.99 68 $9,927.32 $10,045.04 $-95.54
(-1.0%)
⏰ 30 Day Max
21.4h held
5 🟢 BUY Aug 28, 2026 9:30am ET $143.25 71 $10,170.75 — — —
🔴 SELL Sep 3, 2026 11:40am ET $147.30 71 $10,458.30 $10,332.59 +$287.55
(+2.8%)
⏰ 30 Day Max
6.1d held
6 🟢 BUY Sep 4, 2026 1:05pm ET $146.73 70 $10,270.83 — — —
🔴 SELL Sep 8, 2026 9:30am ET $145.56 70 $10,189.20 $10,250.96 $-81.63
(-0.8%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 9, 2026 9:30am ET $143.70 71 $10,202.35 — — —
🔴 SELL Sep 10, 2026 9:30am ET $142.60 71 $10,124.60 $10,173.21 $-77.75
(-0.8%)
⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 11:15am ET $143.65 70 $10,055.51 — — —
🔴 SELL Sep 14, 2026 9:30am ET $146.78 70 $10,274.42 $10,392.13 +$218.92
(+2.2%)
⏰ 30 Day Max
2.9d held
9 🟢 BUY Sep 15, 2026 9:30am ET $144.07 72 $10,373.04 — — —
🔴 SELL Sep 16, 2026 9:30am ET $146.70 72 $10,562.40 $10,581.49 +$189.36
(+1.8%)
⏰ 30 Day Max
1d held
10 🟢 BUY Sep 17, 2026 9:40am ET $146.88 72 $10,575.36 — — —
🔴 SELL Sep 18, 2026 9:30am ET $146.16 72 $10,523.52 $10,529.65 $-51.84
(-0.5%)
⏰ 30 Day Max
23.8h held
11 🟢 BUY Sep 21, 2026 9:30am ET $146.15 72 $10,522.80 — — —
🔴 SELL Sep 22, 2026 9:30am ET $147.15 72 $10,594.80 $10,601.65 +$72.00
(+0.7%)
⏰ 30 Day Max
1d held
12 🟢 BUY Sep 23, 2026 11:05am ET $147.88 71 $10,499.13 — — —
🔴 SELL Sep 24, 2026 9:30am ET $148.16 71 $10,519.71 $10,622.24 +$20.59
(+0.2%)
⏰ 30 Day Max
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,622.24
Net Profit/Loss: +$622.24
Total Return: +6.22%
Back to Anchor