Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 12:05:58

No strong directional signal. Monitor for regime shift.

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

46
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
13.2/35
Total Return
12.7/25
Win Rate
10.8/15
Profit Factor
2.9/15
Consistency
7.0/10
Raw Quality 46.6/100
× Confidence 0.98 = 45.8

30-Day Momentum

56
+8.9%
30d Return
73%
Win Rate
11
Trades
2.1×
Profit Factor
Quality: 62.1 Conf: 0.90×
Accelerating (+10 vs lifetime)
Momentum meets 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 (98%) 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
1,591
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
$12,209.22
Current Value
$13,290.44
Period P&L
$1,081.22
Max Drawdown
-8.7%
Sharpe Ratio
0.43

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+2.89%
Worst Trade
-3.02%
Avg Trade Return
+0.81%
Avg Hold Time
22.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$266,765.45
Estimated Fees
$0.00
Gross P&L
$1,081.22
Net P&L (after fees)
$1,081.22
Gross Return
+8.86%
Net Return (after fees)
+8.86%

✅ 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

📈 VRTX 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 $12,209.22 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 26, 2026 1:35pm ET $436.90 27 $11,796.30
🔴 SELL May 27, 2026 9:30am ET $437.85 27 $11,821.82 $12,234.74 +$25.52
(+0.2%)
⏰ 30 Day Max
19.9h held
2 🟢 BUY May 28, 2026 9:30am ET $436.70 28 $12,227.60
🔴 SELL May 29, 2026 9:30am ET $448.01 28 $12,544.28 $12,551.42 +$316.68
(+2.6%)
⏰ 30 Day Max
1d held
3 🟢 BUY Jun 1, 2026 9:30am ET $439.91 28 $12,317.48
🔴 SELL Jun 1, 2026 11:05am ET $434.79 28 $12,174.12 $12,408.06 $-143.36
(-1.2%)
🛑 -10% Stop
1.6h held
4 🟢 BUY Jun 2, 2026 11:15am ET $427.17 29 $12,387.93
🔴 SELL Jun 3, 2026 9:30am ET $422.03 29 $12,238.87 $12,259.00 $-149.06
(-1.2%)
🛑 -10% Stop
22.3h held
5 🟢 BUY Jun 4, 2026 12:20pm ET $441.68 27 $11,925.36
🔴 SELL Jun 4, 2026 3:45pm ET $428.34 27 $11,565.18 $11,898.82 $-360.18
(-3.0%)
🛑 -10% Stop
3.4h held
6 🟢 BUY Jun 5, 2026 3:45pm ET $444.98 26 $11,569.48
🔴 SELL Jun 8, 2026 9:30am ET $446.99 26 $11,621.74 $11,951.08 +$52.26
(+0.5%)
⏰ 30 Day Max
2.7d held
7 🟢 BUY Jun 9, 2026 9:55am ET $441.85 27 $11,929.88
🔴 SELL Jun 10, 2026 9:30am ET $447.50 27 $12,082.50 $12,103.70 +$152.62
(+1.3%)
⏰ 30 Day Max
23.6h held
8 🟢 BUY Jun 11, 2026 1:20pm ET $438.77 27 $11,846.66
🔴 SELL Jun 12, 2026 9:30am ET $445.10 27 $12,017.70 $12,274.74 +$171.04
(+1.4%)
⏰ 30 Day Max
20.2h held
9 🟢 BUY Jun 15, 2026 9:35am ET $440.74 27 $11,899.98
🔴 SELL Jun 16, 2026 9:30am ET $452.82 27 $12,226.14 $12,600.90 +$326.16
(+2.7%)
⏰ 30 Day Max
23.9h held
10 🟢 BUY Jun 17, 2026 9:30am ET $450.63 27 $12,167.01
🔴 SELL Jun 18, 2026 9:30am ET $462.49 27 $12,487.23 $12,921.12 +$320.22
(+2.6%)
⏰ 30 Day Max
1d held
11 🟢 BUY Jun 22, 2026 11:05am ET $456.23 28 $12,774.44
🔴 SELL Jun 23, 2026 9:30am ET $469.42 28 $13,143.76 $13,290.44 +$369.32
(+2.9%)
⏰ 30 Day Max
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,290.44
Net Profit/Loss: +$3,290.44
Total Return: +32.90%
Back to Anchor