Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:18:33

No strong directional signal. Monitor for regime shift.

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)
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

Strategy Score Scored Sep 24, 2026

42
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
11.2/35
Total Return
12.1/25
Win Rate
9.8/15
Profit Factor
2.0/15
Consistency
7.0/10
Raw Quality 42.1/100
× Confidence 1.00 = 41.9

30-Day Momentum

13
-0.3%
30d Return
50%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 13.8 Conf: 0.93×
Declining (-29 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
$13,014.83
Current Value
$12,793.99
Period P&L
$-220.84
Max Drawdown
-8.7%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.42%
Worst Trade
-1.39%
Avg Trade Return
-0.02%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$303,794.74
Estimated Fees
$0.00
Gross P&L
$-220.84
Net P&L (after fees)
$-220.84
Gross Return
-1.70%
Net Return (after fees)
-1.70%

✅ 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: 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 $13,014.83 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 9:30am ET $542.95 23 $12,487.74 — — —
🔴 SELL Aug 25, 2026 9:30am ET $550.66 23 $12,665.18 $13,014.83 +$177.44
(+1.4%)
⏰ 30 Day Max
1d held
2 🟢 BUY Aug 26, 2026 9:30am ET $550.00 23 $12,650.00 — — —
🔴 SELL Aug 27, 2026 9:30am ET $542.37 23 $12,474.51 $12,839.34 $-175.49
(-1.4%)
🛑 -10% Stop
1d held
3 🟢 BUY Aug 28, 2026 9:30am ET $546.92 23 $12,579.16 — — —
🔴 SELL Aug 28, 2026 2:20pm ET $541.10 23 $12,445.32 $12,705.50 $-133.84
(-1.1%)
🛑 -10% Stop
4.8h held
4 🟢 BUY Sep 1, 2026 11:15am ET $547.85 23 $12,600.66 — — —
🔴 SELL Sep 2, 2026 9:30am ET $555.62 23 $12,779.26 $12,884.10 +$178.60
(+1.4%)
⏰ 30 Day Max
22.3h held
5 🟢 BUY Sep 3, 2026 9:45am ET $553.03 23 $12,719.69 — — —
🔴 SELL Sep 4, 2026 9:30am ET $549.92 23 $12,648.16 $12,812.57 $-71.53
(-0.6%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Sep 8, 2026 9:30am ET $529.76 24 $12,714.12 — — —
🔴 SELL Sep 9, 2026 9:30am ET $526.22 24 $12,629.40 $12,727.85 $-84.72
(-0.7%)
⏰ 30 Day Max
1d held
7 🟢 BUY Sep 10, 2026 9:30am ET $518.84 24 $12,452.16 — — —
🔴 SELL Sep 11, 2026 9:30am ET $522.10 24 $12,530.40 $12,806.09 +$78.24
(+0.6%)
⏰ 30 Day Max
1d held
8 🟢 BUY Sep 14, 2026 1:05pm ET $518.34 24 $12,440.04 — — —
🔴 SELL Sep 15, 2026 9:30am ET $519.94 24 $12,478.56 $12,844.61 +$38.52
(+0.3%)
⏰ 30 Day Max
20.4h held
9 🟢 BUY Sep 16, 2026 1:00pm ET $513.59 25 $12,839.75 — — —
🔴 SELL Sep 17, 2026 9:30am ET $518.15 25 $12,953.75 $12,958.61 +$114.00
(+0.9%)
⏰ 30 Day Max
20.5h held
10 🟢 BUY Sep 18, 2026 9:50am ET $511.23 25 $12,780.75 — — —
🔴 SELL Sep 18, 2026 12:10pm ET $505.88 25 $12,647.00 $12,824.86 $-133.75
(-1.0%)
🛑 -10% Stop
2.3h held
11 🟢 BUY Sep 21, 2026 1:40pm ET $511.20 25 $12,780.00 — — —
🔴 SELL Sep 22, 2026 9:30am ET $515.14 25 $12,878.50 $12,923.36 +$98.50
(+0.8%)
⏰ 30 Day Max
19.8h held
12 🟢 BUY Sep 23, 2026 9:30am ET $515.00 25 $12,875.00 — — —
🔴 SELL Sep 23, 2026 12:45pm ET $509.83 25 $12,745.63 $12,793.99 $-129.37
(-1.0%)
🛑 -10% Stop
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,793.99
Net Profit/Loss: +$2,793.99
Total Return: +27.94%
Back to Anchor