Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:01:13

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.8/35
Total Return
11.8/25
Win Rate
8.1/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 34.5/100
× Confidence 1.00 = 34.4

30-Day Momentum

9
-3.0%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-25 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
$12,941.94
Current Value
$12,428.31
Period P&L
$-513.63
Max Drawdown
-11.4%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+2.42%
Worst Trade
-1.98%
Avg Trade Return
-0.33%
Avg Hold Time
20.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$299,124.45
Estimated Fees
$0.00
Gross P&L
$-513.63
Net P&L (after fees)
$-513.63
Gross Return
-3.97%
Net Return (after fees)
-3.97%

✅ 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

📈 PLTR 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 $12,941.94 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 25, 2026 10:05am ET $175.12 73 $12,783.40 — — —
🔴 SELL Aug 25, 2026 11:05am ET $173.32 73 $12,652.36 $12,810.92 $-131.03
(-1.0%)
🛑 -10% Stop
1h held
2 🟢 BUY Aug 27, 2026 11:35am ET $183.77 69 $12,680.47 — — —
🔴 SELL Aug 28, 2026 9:30am ET $185.40 69 $12,792.60 $12,923.05 +$112.13
(+0.9%)
⏰ 30 Day Max
21.9h held
3 🟢 BUY Aug 31, 2026 9:35am ET $185.76 69 $12,817.44 — — —
🔴 SELL Sep 1, 2026 9:30am ET $183.43 69 $12,657.01 $12,762.63 $-160.42
(-1.3%)
🛑 -10% Stop
23.9h held
4 🟢 BUY Sep 2, 2026 9:30am ET $174.46 73 $12,735.58 — — —
🔴 SELL Sep 2, 2026 10:55am ET $172.34 73 $12,580.82 $12,607.86 $-154.76
(-1.2%)
🛑 -10% Stop
1.4h held
5 🟢 BUY Sep 3, 2026 12:55pm ET $182.64 69 $12,602.16 — — —
🔴 SELL Sep 4, 2026 9:30am ET $180.84 69 $12,477.62 $12,483.32 $-124.54
(-1.0%)
⏰ 30 Day Max
20.6h held
6 🟢 BUY Sep 8, 2026 9:30am ET $173.32 72 $12,479.17 — — —
🔴 SELL Sep 8, 2026 11:30am ET $171.38 72 $12,339.36 $12,343.51 $-139.81
(-1.1%)
🛑 -10% Stop
2h held
7 🟢 BUY Sep 9, 2026 1:55pm ET $170.57 72 $12,281.06 — — —
🔴 SELL Sep 10, 2026 9:30am ET $167.20 72 $12,038.40 $12,100.85 $-242.66
(-2.0%)
🛑 -10% Stop
19.6h held
8 🟢 BUY Sep 11, 2026 9:45am ET $165.71 73 $12,096.83 — — —
🔴 SELL Sep 14, 2026 9:30am ET $169.72 73 $12,389.56 $12,393.58 +$292.73
(+2.4%)
⏰ 30 Day Max
3d held
9 🟢 BUY Sep 15, 2026 9:30am ET $170.13 72 $12,249.36 — — —
🔴 SELL Sep 16, 2026 9:30am ET $169.59 72 $12,210.48 $12,354.70 $-38.88
(-0.3%)
⏰ 30 Day Max
1d held
10 🟢 BUY Sep 17, 2026 12:35pm ET $175.73 70 $12,301.10 — — —
🔴 SELL Sep 18, 2026 9:30am ET $176.93 70 $12,384.75 $12,438.35 +$83.65
(+0.7%)
⏰ 30 Day Max
20.9h held
11 🟢 BUY Sep 21, 2026 12:50pm ET $181.74 68 $12,357.98 — — —
🔴 SELL Sep 22, 2026 9:30am ET $183.48 68 $12,476.64 $12,557.01 +$118.66
(+1.0%)
⏰ 30 Day Max
20.7h held
12 🟢 BUY Sep 23, 2026 12:25pm ET $191.30 65 $12,434.50 — — —
🔴 SELL Sep 24, 2026 9:30am ET $189.32 65 $12,305.80 $12,428.31 $-128.70
(-1.0%)
🛑 -10% Stop
21.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,428.31
Net Profit/Loss: +$2,428.31
Total Return: +24.28%
Back to Anchor