Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:18:33

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.1/35
Total Return
9.9/25
Win Rate
8.5/15
Profit Factor
1.1/15
Consistency
6.4/10
Raw Quality 32.0/100
× Confidence 0.99 = 31.8

30-Day Momentum

45
+4.9%
30d Return
64%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 50.4 Conf: 0.90×
Accelerating (+14 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 (99%) 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
$10,932.10
Current Value
$11,345.97
Period P&L
$413.89
Max Drawdown
-8.4%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+2.57%
Worst Trade
-1.93%
Avg Trade Return
+0.32%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,792.09
Estimated Fees
$0.00
Gross P&L
$413.89
Net P&L (after fees)
$413.89
Gross Return
+3.79%
Net Return (after fees)
+3.79%

✅ 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

📈 XOM 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 $10,932.10 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 25, 2026 11:40am ET $161.29 67 $10,806.10 — — —
🔴 SELL Aug 26, 2026 9:30am ET $158.16 67 $10,597.05 $10,723.04 $-209.04
(-1.9%)
🛑 -10% Stop
21.8h held
2 🟢 BUY Aug 27, 2026 9:30am ET $157.68 68 $10,722.24 — — —
🔴 SELL Aug 28, 2026 9:30am ET $156.92 68 $10,670.56 $10,671.36 $-51.68
(-0.5%)
⏰ 30 Day Max
1d held
3 🟢 BUY Aug 31, 2026 11:05am ET $159.31 66 $10,514.46 — — —
🔴 SELL Sep 1, 2026 9:30am ET $163.37 66 $10,782.42 $10,939.32 +$267.96
(+2.5%)
⏰ 30 Day Max
22.4h held
4 🟢 BUY Sep 2, 2026 9:30am ET $163.92 66 $10,818.42 — — —
🔴 SELL Sep 3, 2026 9:30am ET $163.98 66 $10,822.84 $10,943.74 +$4.42
(+0.0%)
⏰ 30 Day Max
1d held
5 🟢 BUY Sep 4, 2026 9:30am ET $159.95 68 $10,876.60 — — —
🔴 SELL Sep 8, 2026 9:30am ET $161.10 68 $10,954.80 $11,021.94 +$78.20
(+0.7%)
⏰ 30 Day Max
4d held
6 🟢 BUY Sep 9, 2026 11:10am ET $162.98 67 $10,919.65 — — —
🔴 SELL Sep 10, 2026 9:30am ET $167.06 67 $11,193.02 $11,295.31 +$273.37
(+2.5%)
⏰ 30 Day Max
22.3h held
7 🟢 BUY Sep 11, 2026 9:35am ET $164.44 68 $11,181.92 — — —
🔴 SELL Sep 14, 2026 9:30am ET $168.67 68 $11,469.56 $11,582.95 +$287.64
(+2.6%)
⏰ 30 Day Max
3d held
8 🟢 BUY Sep 15, 2026 12:50pm ET $168.68 68 $11,470.24 — — —
🔴 SELL Sep 16, 2026 9:30am ET $167.08 68 $11,361.44 $11,474.15 $-108.80
(-0.9%)
⏰ 30 Day Max
20.7h held
9 🟢 BUY Sep 17, 2026 9:30am ET $162.27 70 $11,359.25 — — —
🔴 SELL Sep 18, 2026 9:30am ET $162.86 70 $11,400.20 $11,515.10 +$40.95
(+0.4%)
⏰ 30 Day Max
1d held
10 🟢 BUY Sep 21, 2026 9:30am ET $161.05 71 $11,434.55 — — —
🔴 SELL Sep 21, 2026 10:15am ET $159.35 71 $11,313.85 $11,394.40 $-120.70
(-1.1%)
🛑 -10% Stop
45m held
11 🟢 BUY Sep 22, 2026 1:50pm ET $158.65 71 $11,264.15 — — —
🔴 SELL Sep 23, 2026 9:30am ET $159.62 71 $11,333.02 $11,463.27 +$68.87
(+0.6%)
⏰ 30 Day Max
19.7h held
12 🟢 BUY Sep 24, 2026 12:15pm ET $164.08 69 $11,321.52 — — —
🔴 SELL Sep 24, 2026 12:30pm ET $162.38 69 $11,204.22 $11,345.97 $-117.30
(-1.0%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,345.97
Net Profit/Loss: +$1,345.97
Total Return: +13.46%
Back to Anchor