Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-07-26 19:37:09

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

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Jul 26, 2026

12
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.0/100
× Confidence 0.95 = 12.3

30-Day Momentum

3
-2.5%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3 Conf: 0.74×
Cooling (-9 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 (95%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$8,954.81
Current Value
$8,673.04
Period P&L
$-281.77
Max Drawdown
-10.0%
Sharpe Ratio
-0.35

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+1.70%
Worst Trade
-1.56%
Avg Trade Return
-0.42%
Avg Hold Time
12.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,970.06
Estimated Fees
$0.00
Gross P&L
$-281.77
Net P&L (after fees)
$-281.77
Gross Return
-3.15%
Net Return (after fees)
-3.15%

✅ 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

📈 VZ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,954.81 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 Jun 25, 2026 11:35am ET $45.90 193 $8,859.66
🔴 SELL Jun 26, 2026 9:30am ET $46.21 193 $8,918.53 $8,954.81 +$58.87
(+0.7%)
⏰ 30 Day Max
21.9h held
2 🟢 BUY Jun 29, 2026 9:30am ET $44.73 200 $8,946.00
🔴 SELL Jun 29, 2026 9:35am ET $44.03 200 $8,806.00 $8,814.80 $-140.00
(-1.6%)
🛑 -10% Stop
5m held
3 🟢 BUY Jun 30, 2026 9:35am ET $43.71 201 $8,785.71
🔴 SELL Jun 30, 2026 9:40am ET $43.14 201 $8,671.14 $8,700.23 $-114.57
(-1.3%)
🛑 -10% Stop
5m held
4 🟢 BUY Jul 1, 2026 9:55am ET $42.34 205 $8,679.70
🔴 SELL Jul 1, 2026 2:20pm ET $41.85 205 $8,580.27 $8,600.81 $-99.43
(-1.1%)
🛑 -10% Stop
4.4h held
5 🟢 BUY Jul 6, 2026 10:30am ET $42.08 204 $8,585.34
🔴 SELL Jul 7, 2026 9:30am ET $42.80 204 $8,731.22 $8,746.69 +$145.88
(+1.7%)
⏰ 30 Day Max
23h held
6 🟢 BUY Jul 8, 2026 9:30am ET $42.43 206 $8,740.07
🔴 SELL Jul 9, 2026 9:30am ET $42.07 206 $8,666.42 $8,673.04 $-73.65
(-0.8%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,673.04
Net Profit/Loss: $-1,326.96
Total Return: -13.27%
Back to Anchor