Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:43:08

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.4/35
Total Return
11.8/25
Win Rate
9.5/15
Profit Factor
1.7/15
Consistency
6.1/10
Raw Quality 36.5/100
× Confidence 1.00 = 36.3

30-Day Momentum

23
+0.9%
30d Return
58%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 25.1 Conf: 0.93×
Declining (-13 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
$12,540.29
Current Value
$12,521.40
Period P&L
$-18.89
Max Drawdown
-11.9%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.96%
Worst Trade
-1.16%
Avg Trade Return
+0.08%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,283.63
Estimated Fees
$0.00
Gross P&L
$-18.89
Net P&L (after fees)
$-18.89
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 WFC 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 $12,540.29 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 21, 2026 3:50pm ET $83.69 146 $12,218.74 — — —
🔴 SELL Aug 26, 2026 9:30am ET $84.99 146 $12,408.54 $12,595.77 +$189.80
(+1.6%)
⏰ 30 Day Max
4.7d held
2 🟢 BUY Aug 27, 2026 9:30am ET $84.88 148 $12,561.50 — — —
🔴 SELL Aug 28, 2026 9:30am ET $85.33 148 $12,628.84 $12,663.11 +$67.34
(+0.5%)
⏰ 30 Day Max
1d held
3 🟢 BUY Aug 31, 2026 10:20am ET $86.42 146 $12,617.32 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.65 146 $12,650.19 $12,695.98 +$32.87
(+0.3%)
⏰ 30 Day Max
23.2h held
4 🟢 BUY Sep 2, 2026 11:55am ET $89.42 141 $12,607.52 — — —
🔴 SELL Sep 3, 2026 9:30am ET $89.84 141 $12,667.44 $12,755.90 +$59.92
(+0.5%)
⏰ 30 Day Max
21.6h held
5 🟢 BUY Sep 4, 2026 10:50am ET $89.04 143 $12,732.01 — — —
🔴 SELL Sep 8, 2026 9:30am ET $89.07 143 $12,737.01 $12,760.90 +$5.00
(+0.0%)
⏰ 30 Day Max
3.9d held
6 🟢 BUY Sep 9, 2026 9:30am ET $87.78 145 $12,728.10 — — —
🔴 SELL Sep 10, 2026 9:30am ET $89.50 145 $12,977.50 $13,010.30 +$249.40
(+2.0%)
⏰ 30 Day Max
1d held
7 🟢 BUY Sep 11, 2026 3:10pm ET $90.39 143 $12,925.77 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.18 143 $12,895.74 $12,980.27 $-30.03
(-0.2%)
⏰ 30 Day Max
2.8d held
8 🟢 BUY Sep 15, 2026 11:00am ET $89.48 145 $12,974.60 — — —
🔴 SELL Sep 15, 2026 11:40am ET $88.57 145 $12,841.93 $12,847.59 $-132.68
(-1.0%)
🛑 -10% Stop
40m held
9 🟢 BUY Sep 16, 2026 12:25pm ET $88.31 145 $12,804.95 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $87.29 145 $12,656.33 $12,698.97 $-148.62
(-1.2%)
🛑 -10% Stop
2.5h held
10 🟢 BUY Sep 17, 2026 2:55pm ET $86.87 146 $12,683.02 — — —
🔴 SELL Sep 18, 2026 9:30am ET $86.51 146 $12,630.46 $12,646.41 $-52.56
(-0.4%)
⏰ 30 Day Max
18.6h held
11 🟢 BUY Sep 21, 2026 11:05am ET $86.31 146 $12,600.90 — — —
🔴 SELL Sep 22, 2026 9:30am ET $86.32 146 $12,602.72 $12,648.23 +$1.82
(+0.0%)
⏰ 30 Day Max
22.4h held
12 🟢 BUY Sep 23, 2026 9:30am ET $83.09 152 $12,629.68 — — —
🔴 SELL Sep 23, 2026 2:25pm ET $82.26 152 $12,502.85 $12,521.40 $-126.83
(-1.0%)
🛑 -10% Stop
4.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,521.40
Net Profit/Loss: +$2,521.40
Total Return: +25.21%
Back to Anchor