Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 12:17:39

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

31
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.2/35
Total Return
11.6/25
Win Rate
8.0/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 31.9/100
× Confidence 0.98 = 31.4

30-Day Momentum

47
+8.4%
30d Return
42%
Win Rate
12
Trades
1.8×
Profit Factor
Quality: 50.4 Conf: 0.93×
Accelerating (+15 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
1,593
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
$11,284.70
Current Value
$12,294.96
Period P&L
$1,010.25
Max Drawdown
-16.3%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+8.31%
Worst Trade
-2.09%
Avg Trade Return
+0.58%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$295,298.01
Estimated Fees
$0.00
Gross P&L
$1,010.25
Net P&L (after fees)
$1,010.25
Gross Return
+8.95%
Net Return (after fees)
+8.95%

✅ 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: 21 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 $11,284.70 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 22, 2026 12:20pm ET $26.12 438 $11,440.56
🔴 SELL May 26, 2026 9:30am ET $25.69 438 $11,252.79 $11,269.95 $-187.77
(-1.6%)
🛑 -10% Stop
3.9d held
2 🟢 BUY May 27, 2026 9:30am ET $25.46 442 $11,253.32
🔴 SELL May 27, 2026 3:35pm ET $25.18 442 $11,129.56 $11,146.19 $-123.76
(-1.1%)
🛑 -10% Stop
6.1h held
3 🟢 BUY May 28, 2026 3:40pm ET $24.52 454 $11,132.13
🔴 SELL May 29, 2026 9:30am ET $24.27 454 $11,018.58 $11,032.64 $-113.55
(-1.0%)
🛑 -10% Stop
17.8h held
4 🟢 BUY Jun 1, 2026 1:15pm ET $24.44 451 $11,024.69
🔴 SELL Jun 2, 2026 9:30am ET $24.44 451 $11,022.44 $11,030.39 $-2.25
(-0.0%)
⏰ 30 Day Max
20.3h held
5 🟢 BUY Jun 3, 2026 10:25am ET $24.32 453 $11,014.70
🔴 SELL Jun 4, 2026 9:30am ET $24.28 453 $10,998.84 $11,014.54 $-15.85
(-0.1%)
⏰ 30 Day Max
23.1h held
6 🟢 BUY Jun 5, 2026 1:35pm ET $24.57 448 $11,005.12
🔴 SELL Jun 8, 2026 9:30am ET $24.61 448 $11,025.28 $11,034.70 +$20.16
(+0.2%)
⏰ 30 Day Max
2.8d held
7 🟢 BUY Jun 9, 2026 9:30am ET $24.45 451 $11,027.13
🔴 SELL Jun 10, 2026 9:30am ET $25.76 451 $11,617.76 $11,625.33 +$590.63
(+5.4%)
⏰ 30 Day Max
1d held
8 🟢 BUY Jun 11, 2026 9:50am ET $26.33 441 $11,611.53
🔴 SELL Jun 11, 2026 1:30pm ET $25.78 441 $11,368.98 $11,382.78 $-242.55
(-2.1%)
🛑 -10% Stop
3.7h held
9 🟢 BUY Jun 12, 2026 1:30pm ET $24.50 464 $11,365.68
🔴 SELL Jun 12, 2026 3:55pm ET $24.22 464 $11,238.08 $11,255.18 $-127.60
(-1.1%)
🛑 -10% Stop
2.4h held
10 🟢 BUY Jun 15, 2026 3:55pm ET $22.51 499 $11,234.98
🔴 SELL Jun 16, 2026 9:30am ET $22.54 499 $11,247.46 $11,267.66 +$12.48
(+0.1%)
⏰ 30 Day Max
17.6h held
11 🟢 BUY Jun 17, 2026 9:30am ET $22.43 502 $11,259.86
🔴 SELL Jun 18, 2026 9:30am ET $22.83 502 $11,460.66 $11,468.46 +$200.80
(+1.8%)
⏰ 30 Day Max
1d held
12 🟢 BUY Jun 22, 2026 9:30am ET $22.21 516 $11,460.36
🔴 SELL Jun 23, 2026 9:30am ET $24.06 516 $12,412.38 $12,420.48 +$952.02
(+8.3%)
⏰ 30 Day Max
1d held
13 🟢 BUY Jun 24, 2026 9:30am ET $23.71 523 $12,400.33
🔴 SELL Jun 24, 2026 10:25am ET $23.47 523 $12,274.81 $12,294.96 $-125.52
(-1.0%)
🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,294.96
Net Profit/Loss: +$2,294.96
Total Return: +22.95%
Back to Anchor