Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:37:15

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.4/35
Total Return
11.1/25
Win Rate
7.0/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 29.3/100
× Confidence 1.00 = 29.2

30-Day Momentum

24
+1.6%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 26.4 Conf: 0.93×
Cooling (-5 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
$11,824.43
Current Value
$12,381.56
Period P&L
$557.13
Max Drawdown
-16.3%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+2.94%
Worst Trade
-1.96%
Avg Trade Return
+0.34%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$311,415.52
Estimated Fees
$0.00
Gross P&L
$557.13
Net P&L (after fees)
$557.13
Gross Return
+4.71%
Net Return (after fees)
+4.71%

✅ 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

📈 VXX 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,824.43 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 $18.86 628 $11,847.22 — — —
🔴 SELL Aug 25, 2026 9:30am ET $18.81 628 $11,809.54 $11,824.43 $-37.68
(-0.3%)
⏰ 30 Day Max
1d held
2 🟢 BUY Aug 26, 2026 9:30am ET $18.63 634 $11,811.42 — — —
🔴 SELL Aug 27, 2026 9:30am ET $18.51 634 $11,735.34 $11,748.35 $-76.08
(-0.6%)
⏰ 30 Day Max
1d held
3 🟢 BUY Aug 28, 2026 11:25am ET $18.26 643 $11,741.50 — — —
🔴 SELL Aug 31, 2026 9:30am ET $18.47 643 $11,876.21 $11,883.06 +$134.71
(+1.1%)
⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 11:45am ET $18.15 654 $11,870.10 — — —
🔴 SELL Sep 2, 2026 9:30am ET $18.42 654 $12,043.41 $12,056.37 +$173.31
(+1.5%)
⏰ 30 Day Max
21.8h held
5 🟢 BUY Aug 28, 2026 11:25am ET $18.26 643 $11,741.50 — — —
🔴 SELL Sep 3, 2026 11:40am ET $17.90 643 $11,511.63 $11,826.50 $-229.87
(-2.0%)
🛑 -10% Stop
6d held
6 🟢 BUY Sep 4, 2026 11:40am ET $17.44 677 $11,810.26 — — —
🔴 SELL Sep 8, 2026 9:30am ET $17.70 677 $11,986.28 $12,002.52 +$176.02
(+1.5%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 9, 2026 1:10pm ET $18.19 659 $11,987.54 — — —
🔴 SELL Sep 10, 2026 9:30am ET $18.73 659 $12,339.78 $12,354.76 +$352.24
(+2.9%)
⏰ 30 Day Max
20.3h held
8 🟢 BUY Sep 11, 2026 9:30am ET $18.24 677 $12,348.48 — — —
🔴 SELL Sep 11, 2026 10:00am ET $18.03 677 $12,207.66 $12,213.94 $-140.82
(-1.1%)
🛑 -10% Stop
30m held
9 🟢 BUY Sep 14, 2026 11:10am ET $18.42 662 $12,197.35 — — —
🔴 SELL Sep 14, 2026 11:45am ET $18.23 662 $12,068.19 $12,084.78 $-129.16
(-1.1%)
🛑 -10% Stop
35m held
10 🟢 BUY Sep 15, 2026 11:45am ET $18.26 661 $12,069.86 — — —
🔴 SELL Sep 16, 2026 9:30am ET $18.09 661 $11,957.49 $11,972.41 $-112.37
(-0.9%)
⏰ 30 Day Max
21.8h held
11 🟢 BUY Sep 17, 2026 9:30am ET $17.69 676 $11,958.44 — — —
🔴 SELL Sep 18, 2026 9:30am ET $17.77 676 $12,012.52 $12,026.49 +$54.08
(+0.5%)
⏰ 30 Day Max
1d held
12 🟢 BUY Sep 21, 2026 9:30am ET $17.49 687 $12,012.20 — — —
🔴 SELL Sep 22, 2026 9:30am ET $17.53 687 $12,043.11 $12,057.41 +$30.92
(+0.3%)
⏰ 30 Day Max
1d held
13 🟢 BUY Sep 23, 2026 9:30am ET $17.14 703 $12,052.16 — — —
🔴 SELL Sep 24, 2026 9:30am ET $17.60 703 $12,376.31 $12,381.56 +$324.15
(+2.7%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,381.56
Net Profit/Loss: +$2,381.56
Total Return: +23.82%
Back to Anchor