Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 12:08:06

No strong directional signal. Monitor for regime shift.

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.4/35
Total Return
5.1/25
Win Rate
9.6/15
Profit Factor
0.7/15
Consistency
6.6/10
Raw Quality 23.3/100
× Confidence 1.00 = 23.2

30-Day Momentum

19
+0.4%
30d Return
60%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 21.4 Conf: 0.87×
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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,982
Timeframe
5-Minute Bars
Period Range
2025-06-24 → 2026-06-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 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 Year)

Period Start Capital
$10,136.68
Current Value
$10,331.30
Period P&L
$194.62
Max Drawdown
-7.8%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
67
Winners / Losers
41 / 26
Best Trade
+2.19%
Worst Trade
-1.50%
Avg Trade Return
+0.03%
Avg Hold Time
19.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$761,424.05
Estimated Fees
$0.00
Gross P&L
$194.62
Net P&L (after fees)
$194.62
Gross Return
+1.92%
Net Return (after fees)
+1.92%

✅ 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

📈 SPY 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,136.68 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 27, 2025 2:50pm ET $611.19 0 $0.00
🔴 SELL Jun 27, 2025 3:50pm ET $614.22 0 $0.00 $10,185.16 +$48.48
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jul 7, 2025 2:25pm ET $617.99 0 $0.00
🔴 SELL Jul 7, 2025 3:55pm ET $620.78 0 $0.00 $10,229.80 +$44.64
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jul 30, 2025 3:00pm ET $632.14 0 $0.00
🔴 SELL Jul 31, 2025 9:30am ET $639.15 0 $0.00 $10,341.96 +$112.16
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 5, 2025 10:45am ET $627.06 0 $0.00
🔴 SELL Aug 5, 2025 12:30pm ET $629.33 0 $0.00 $10,378.22 +$36.26
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 7, 2025 1:25pm ET $630.03 0 $0.00
🔴 SELL Aug 7, 2025 3:55pm ET $632.30 0 $0.00 $10,414.54 +$36.32
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 5, 2025 10:20am ET $646.75 0 $0.00
🔴 SELL Sep 5, 2025 3:20pm ET $647.26 0 $0.00 $10,422.78 +$8.24
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 17, 2025 2:50pm ET $654.85 0 $0.00
🔴 SELL Sep 17, 2025 3:00pm ET $658.83 0 $0.00 $10,482.48 +$59.70
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 10, 2025 11:00am ET $666.01 0 $0.00
🔴 SELL Oct 10, 2025 12:55pm ET $659.12 0 $0.00 $10,379.13 $-103.35
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Oct 15, 2025 1:00pm ET $662.96 0 $0.00
🔴 SELL Oct 15, 2025 2:50pm ET $665.48 0 $0.00 $10,416.93 +$37.80
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 16, 2025 12:25pm ET $662.47 0 $0.00
🔴 SELL Oct 17, 2025 9:30am ET $660.49 0 $0.00 $10,387.23 $-29.70
(-0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Oct 22, 2025 1:20pm ET $665.03 0 $0.00
🔴 SELL Oct 22, 2025 3:30pm ET $667.66 0 $0.00 $10,426.68 +$39.45
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 29, 2025 2:35pm ET $683.55 0 $0.00
🔴 SELL Oct 29, 2025 3:55pm ET $687.30 0 $0.00 $10,482.93 +$56.25
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 6, 2025 11:45am ET $669.63 0 $0.00
🔴 SELL Nov 6, 2025 2:00pm ET $672.26 0 $0.00 $10,522.38 +$39.45
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Nov 13, 2025 1:25pm ET $672.83 0 $0.00
🔴 SELL Nov 14, 2025 9:30am ET $663.61 0 $0.00 $10,384.08 $-138.30
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Nov 17, 2025 1:55pm ET $666.56 0 $0.00
🔴 SELL Nov 18, 2025 9:30am ET $662.90 0 $0.00 $10,329.18 $-54.90
(-0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Nov 18, 2025 10:00am ET $657.06 0 $0.00
🔴 SELL Nov 18, 2025 11:20am ET $660.21 0 $0.00 $10,376.43 +$47.25
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 19, 2025 12:35pm ET $659.10 0 $0.00
🔴 SELL Nov 19, 2025 1:35pm ET $662.62 0 $0.00 $10,429.23 +$52.80
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 20, 2025 11:10am ET $669.94 0 $0.00
🔴 SELL Nov 20, 2025 11:50am ET $662.90 0 $0.00 $10,323.63 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 12, 2025 10:55am ET $681.72 0 $0.00
🔴 SELL Dec 12, 2025 1:10pm ET $683.65 0 $0.00 $10,352.58 +$28.95
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 17, 2025 11:10am ET $673.71 0 $0.00
🔴 SELL Dec 18, 2025 9:30am ET $677.81 0 $0.00 $10,414.08 +$61.50
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 20, 2026 1:45pm ET $678.90 0 $0.00
🔴 SELL Jan 21, 2026 9:35am ET $680.12 0 $0.00 $10,432.38 +$18.30
(+0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 21, 2026 12:10pm ET $678.37 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $684.40 0 $0.00 $10,522.83 +$90.45
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 29, 2026 10:10am ET $689.17 0 $0.00
🔴 SELL Jan 29, 2026 12:05pm ET $689.62 0 $0.00 $10,529.58 +$6.75
(+0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Feb 3, 2026 12:10pm ET $689.12 0 $0.00
🔴 SELL Feb 4, 2026 9:35am ET $690.62 0 $0.00 $10,552.08 +$22.50
(+0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 4, 2026 11:45am ET $684.82 0 $0.00
🔴 SELL Feb 4, 2026 2:45pm ET $687.27 0 $0.00 $10,588.83 +$36.75
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 5, 2026 10:10am ET $676.86 0 $0.00
🔴 SELL Feb 5, 2026 11:20am ET $679.10 0 $0.00 $10,622.43 +$33.60
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Feb 11, 2026 10:15am ET $690.77 0 $0.00
🔴 SELL Feb 11, 2026 11:20am ET $693.29 0 $0.00 $10,660.30 +$37.87
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 12, 2026 10:55am ET $688.65 0 $0.00
🔴 SELL Feb 12, 2026 3:50pm ET $681.73 0 $0.00 $10,556.50 $-103.80
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Mar 6, 2026 9:30am ET $673.80 15 $10,107.00
🔴 SELL Mar 9, 2026 9:30am ET $666.94 15 $10,004.10 $10,453.60 $-102.90
(-1.0%)
🛑 -10% Stop
3d held
30 🟢 BUY Mar 10, 2026 12:10pm ET $680.23 15 $10,203.45
🔴 SELL Mar 11, 2026 9:30am ET $677.82 15 $10,167.30 $10,417.45 $-36.15
(-0.4%)
⏰ 30 Day Max
21.3h held
31 🟢 BUY Mar 12, 2026 9:30am ET $670.55 15 $10,058.25
🔴 SELL Mar 13, 2026 9:30am ET $669.88 15 $10,048.20 $10,407.40 $-10.05
(-0.1%)
⏰ 30 Day Max
1d held
32 🟢 BUY Mar 16, 2026 12:05pm ET $668.36 15 $10,025.40
🔴 SELL Mar 17, 2026 9:30am ET $672.15 15 $10,082.25 $10,464.25 +$56.85
(+0.6%)
⏰ 30 Day Max
21.4h held
33 🟢 BUY Mar 18, 2026 9:30am ET $668.79 15 $10,031.85
🔴 SELL Mar 18, 2026 3:45pm ET $661.79 15 $9,926.85 $10,359.25 $-105.00
(-1.0%)
🛑 -10% Stop
6.3h held
34 🟢 BUY Mar 20, 2026 9:30am ET $656.42 15 $9,846.30
🔴 SELL Mar 20, 2026 2:25pm ET $649.23 15 $9,738.45 $10,251.40 $-107.85
(-1.1%)
🛑 -10% Stop
4.9h held
35 🟢 BUY Mar 23, 2026 3:30pm ET $657.47 15 $9,862.05
🔴 SELL Mar 24, 2026 9:30am ET $650.93 15 $9,763.91 $10,153.26 $-98.14
(-1.0%)
⏰ 30 Day Max
18h held
36 🟢 BUY Mar 25, 2026 11:15am ET $656.63 15 $9,849.45
🔴 SELL Mar 26, 2026 9:30am ET $651.45 15 $9,771.75 $10,075.56 $-77.70
(-0.8%)
⏰ 30 Day Max
22.3h held
37 🟢 BUY Mar 27, 2026 9:30am ET $642.38 15 $9,635.70
🔴 SELL Mar 27, 2026 2:05pm ET $635.91 15 $9,538.65 $9,978.51 $-97.05
(-1.0%)
🛑 -10% Stop
4.6h held
38 🟢 BUY Mar 30, 2026 2:05pm ET $633.38 15 $9,500.70
🔴 SELL Mar 31, 2026 9:30am ET $639.36 15 $9,590.40 $10,068.21 +$89.70
(+0.9%)
⏰ 30 Day Max
19.4h held
39 🟢 BUY Apr 1, 2026 2:00pm ET $656.73 15 $9,850.95
🔴 SELL Apr 2, 2026 9:30am ET $646.86 15 $9,702.90 $9,920.16 $-148.05
(-1.5%)
🛑 -10% Stop
19.5h held
40 🟢 BUY Apr 6, 2026 11:25am ET $656.84 15 $9,852.60
🔴 SELL Apr 7, 2026 9:30am ET $656.80 15 $9,852.00 $9,919.56 $-0.60
(-0.0%)
⏰ 30 Day Max
22.1h held
41 🟢 BUY Apr 8, 2026 11:10am ET $672.60 14 $9,416.40
🔴 SELL Apr 9, 2026 9:30am ET $674.90 14 $9,448.60 $9,951.76 +$32.20
(+0.3%)
⏰ 30 Day Max
22.3h held
42 🟢 BUY Apr 10, 2026 11:40am ET $680.16 14 $9,522.24
🔴 SELL Apr 13, 2026 9:30am ET $677.71 14 $9,487.94 $9,917.46 $-34.30
(-0.4%)
⏰ 30 Day Max
2.9d held
43 🟢 BUY Apr 14, 2026 2:20pm ET $692.96 14 $9,701.37
🔴 SELL Apr 15, 2026 9:30am ET $695.29 14 $9,734.06 $9,950.15 +$32.69
(+0.3%)
⏰ 30 Day Max
19.2h held
44 🟢 BUY Apr 16, 2026 9:55am ET $698.61 14 $9,780.54
🔴 SELL Apr 17, 2026 9:30am ET $706.49 14 $9,890.86 $10,060.47 +$110.32
(+1.1%)
⏰ 30 Day Max
23.6h held
45 🟢 BUY Apr 20, 2026 9:30am ET $709.06 14 $9,926.84
🔴 SELL Apr 21, 2026 9:30am ET $710.28 14 $9,943.92 $10,077.55 +$17.08
(+0.2%)
⏰ 30 Day Max
1d held
46 🟢 BUY Apr 22, 2026 11:40am ET $709.72 14 $9,936.01
🔴 SELL Apr 23, 2026 9:30am ET $709.35 14 $9,930.86 $10,072.40 $-5.15
(-0.1%)
⏰ 30 Day Max
21.8h held
47 🟢 BUY Apr 24, 2026 1:20pm ET $712.98 14 $9,981.72
🔴 SELL Apr 27, 2026 9:30am ET $713.14 14 $9,983.96 $10,074.64 +$2.24
(+0.0%)
⏰ 30 Day Max
2.8d held
48 🟢 BUY Apr 28, 2026 9:30am ET $711.09 14 $9,955.23
🔴 SELL Apr 29, 2026 9:30am ET $710.53 14 $9,947.49 $10,066.90 $-7.74
(-0.1%)
⏰ 30 Day Max
1d held
49 🟢 BUY May 1, 2026 11:05am ET $722.25 13 $9,389.25
🔴 SELL May 4, 2026 9:30am ET $720.11 13 $9,361.43 $10,039.08 $-27.82
(-0.3%)
⏰ 30 Day Max
2.9d held
50 🟢 BUY May 5, 2026 1:10pm ET $723.16 13 $9,401.08
🔴 SELL May 6, 2026 9:30am ET $728.01 13 $9,464.13 $10,102.13 +$63.05
(+0.7%)
⏰ 30 Day Max
20.3h held
51 🟢 BUY May 7, 2026 11:50am ET $734.68 13 $9,550.84
🔴 SELL May 8, 2026 9:30am ET $734.89 13 $9,553.57 $10,104.86 +$2.73
(+0.0%)
⏰ 30 Day Max
21.7h held
52 🟢 BUY May 11, 2026 12:50pm ET $739.60 13 $9,614.80
🔴 SELL May 12, 2026 9:30am ET $736.69 13 $9,576.91 $10,066.97 $-37.89
(-0.4%)
⏰ 30 Day Max
20.7h held
53 🟢 BUY May 13, 2026 9:50am ET $736.21 13 $9,570.73
🔴 SELL May 14, 2026 9:30am ET $744.27 13 $9,675.51 $10,171.75 +$104.78
(+1.1%)
⏰ 30 Day Max
23.7h held
54 🟢 BUY May 15, 2026 9:30am ET $741.03 13 $9,633.39
🔴 SELL May 18, 2026 9:30am ET $739.63 13 $9,615.19 $10,153.55 $-18.20
(-0.2%)
⏰ 30 Day Max
3d held
55 🟢 BUY May 19, 2026 9:35am ET $733.95 13 $9,541.35
🔴 SELL May 20, 2026 9:30am ET $735.53 13 $9,561.95 $10,174.15 +$20.60
(+0.2%)
⏰ 30 Day Max
23.9h held
56 🟢 BUY May 21, 2026 9:30am ET $738.21 13 $9,596.73
🔴 SELL May 22, 2026 9:30am ET $746.03 13 $9,698.39 $10,275.81 +$101.66
(+1.1%)
⏰ 30 Day Max
1d held
57 🟢 BUY May 26, 2026 11:15am ET $750.51 13 $9,756.63
🔴 SELL May 27, 2026 9:30am ET $750.82 13 $9,760.66 $10,279.84 +$4.03
(+0.0%)
⏰ 30 Day Max
22.3h held
58 🟢 BUY May 28, 2026 9:30am ET $750.19 13 $9,752.47
🔴 SELL May 29, 2026 9:30am ET $755.68 13 $9,823.84 $10,351.21 +$71.37
(+0.7%)
⏰ 30 Day Max
1d held
59 🟢 BUY Jun 1, 2026 9:30am ET $755.31 13 $9,819.03
🔴 SELL Jun 2, 2026 9:30am ET $756.95 13 $9,840.29 $10,372.47 +$21.26
(+0.2%)
⏰ 30 Day Max
1d held
60 🟢 BUY Jun 3, 2026 9:30am ET $758.27 13 $9,857.51
🔴 SELL Jun 4, 2026 9:30am ET $752.91 13 $9,787.89 $10,302.85 $-69.62
(-0.7%)
⏰ 30 Day Max
1d held
61 🟢 BUY Jun 5, 2026 9:30am ET $752.59 13 $9,783.69
🔴 SELL Jun 5, 2026 12:15pm ET $744.81 13 $9,682.53 $10,201.69 $-101.16
(-1.0%)
🛑 -10% Stop
2.8h held
62 🟢 BUY Jun 8, 2026 12:30pm ET $742.41 13 $9,651.33
🔴 SELL Jun 9, 2026 9:30am ET $743.51 13 $9,665.63 $10,215.99 +$14.30
(+0.1%)
⏰ 30 Day Max
21h held
63 🟢 BUY Jun 10, 2026 9:30am ET $733.48 13 $9,535.24
🔴 SELL Jun 10, 2026 3:25pm ET $726.01 13 $9,438.13 $10,118.88 $-97.11
(-1.0%)
🛑 -10% Stop
5.9h held
64 🟢 BUY Jun 12, 2026 9:50am ET $735.80 13 $9,565.46
🔴 SELL Jun 15, 2026 9:30am ET $751.93 13 $9,775.09 $10,328.51 +$209.63
(+2.2%)
⏰ 30 Day Max
3d held
65 🟢 BUY Jun 16, 2026 9:30am ET $754.32 13 $9,806.16
🔴 SELL Jun 17, 2026 9:30am ET $750.72 13 $9,759.36 $10,281.71 $-46.80
(-0.5%)
⏰ 30 Day Max
1d held
66 🟢 BUY Jun 18, 2026 11:30am ET $745.24 13 $9,688.12
🔴 SELL Jun 22, 2026 9:30am ET $747.73 13 $9,720.49 $10,314.08 +$32.37
(+0.3%)
⏰ 30 Day Max
3.9d held
67 🟢 BUY Jun 23, 2026 9:30am ET $733.34 14 $10,266.76
🔴 SELL Jun 24, 2026 9:30am ET $734.57 14 $10,283.98 $10,331.30 +$17.22
(+0.2%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,331.30
Net Profit/Loss: +$331.30
Total Return: +3.31%
Back to Anchor