Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:36:17

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.3/35
Total Return
9.4/25
Win Rate
8.1/15
Profit Factor
1.0/15
Consistency
5.5/10
Raw Quality 29.3/100
× Confidence 0.99 = 29.0

30-Day Momentum

9
-0.2%
30d Return
27%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-20 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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 6 Months)

Period Start Capital
$10,631.39
Current Value
$11,248.82
Period P&L
$617.43
Max Drawdown
-8.3%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
34 / 33
Best Trade
+3.68%
Worst Trade
-2.23%
Avg Trade Return
+0.11%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,458,781.38
Estimated Fees
$0.00
Gross P&L
$617.43
Net P&L (after fees)
$617.43
Gross Return
+5.81%
Net Return (after fees)
+5.81%

✅ 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

📈 AAPL 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,631.39 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 Mar 24, 2026 9:30am ET $251.21 41 $10,299.61 — — —
🔴 SELL Mar 25, 2026 9:30am ET $254.03 41 $10,415.23 $10,631.39 +$115.62
(+1.1%)
⏰ 30 Day Max
1d held
2 🟢 BUY Mar 26, 2026 9:30am ET $251.99 42 $10,583.79 — — —
🔴 SELL Mar 27, 2026 9:30am ET $253.90 42 $10,663.59 $10,711.19 +$79.80
(+0.8%)
⏰ 30 Day Max
1d held
3 🟢 BUY Mar 30, 2026 9:35am ET $247.83 43 $10,656.69 — — —
🔴 SELL Mar 31, 2026 9:30am ET $247.96 43 $10,662.18 $10,716.68 +$5.49
(+0.1%)
⏰ 30 Day Max
23.9h held
4 🟢 BUY Apr 1, 2026 10:35am ET $253.46 42 $10,645.11 — — —
🔴 SELL Apr 2, 2026 9:30am ET $254.14 42 $10,673.88 $10,745.45 +$28.77
(+0.3%)
⏰ 30 Day Max
22.9h held
5 🟢 BUY Apr 6, 2026 11:25am ET $259.27 41 $10,630.07 — — —
🔴 SELL Apr 7, 2026 9:30am ET $256.11 41 $10,500.51 $10,615.89 $-129.56
(-1.2%)
🛑 -10% Stop
22.1h held
6 🟢 BUY Apr 8, 2026 11:25am ET $257.87 41 $10,572.67 — — —
🔴 SELL Apr 9, 2026 9:30am ET $258.89 41 $10,614.29 $10,657.51 +$41.62
(+0.4%)
⏰ 30 Day Max
22.1h held
7 🟢 BUY Apr 10, 2026 9:45am ET $259.73 41 $10,648.73 — — —
🔴 SELL Apr 13, 2026 9:30am ET $258.60 41 $10,602.60 $10,611.39 $-46.13
(-0.4%)
⏰ 30 Day Max
3d held
8 🟢 BUY Apr 14, 2026 10:45am ET $258.21 41 $10,586.81 — — —
🔴 SELL Apr 15, 2026 9:30am ET $258.10 41 $10,581.90 $10,606.47 $-4.92
(-0.0%)
⏰ 30 Day Max
22.8h held
9 🟢 BUY Apr 16, 2026 9:35am ET $264.02 40 $10,560.80 — — —
🔴 SELL Apr 17, 2026 9:30am ET $267.88 40 $10,715.00 $10,760.67 +$154.20
(+1.5%)
⏰ 30 Day Max
23.9h held
10 🟢 BUY Apr 20, 2026 11:05am ET $272.01 39 $10,608.39 — — —
🔴 SELL Apr 21, 2026 9:30am ET $270.98 39 $10,568.03 $10,720.30 $-40.37
(-0.4%)
⏰ 30 Day Max
22.4h held
11 🟢 BUY Apr 22, 2026 1:00pm ET $272.49 39 $10,627.11 — — —
🔴 SELL Apr 23, 2026 9:30am ET $275.17 39 $10,731.59 $10,824.78 +$104.48
(+1.0%)
⏰ 30 Day Max
20.5h held
12 🟢 BUY Apr 24, 2026 9:30am ET $270.45 40 $10,817.80 — — —
🔴 SELL Apr 27, 2026 9:30am ET $265.92 40 $10,636.80 $10,643.78 $-181.00
(-1.7%)
🛑 -10% Stop
3d held
13 🟢 BUY Apr 28, 2026 11:35am ET $270.22 39 $10,538.55 — — —
🔴 SELL Apr 29, 2026 9:30am ET $267.58 39 $10,435.62 $10,540.85 $-102.93
(-1.0%)
⏰ 30 Day Max
21.9h held
14 🟢 BUY Apr 30, 2026 9:35am ET $269.03 39 $10,492.17 — — —
🔴 SELL May 1, 2026 9:30am ET $278.94 39 $10,878.66 $10,927.34 +$386.49
(+3.7%)
⏰ 30 Day Max
23.9h held
15 🟢 BUY May 4, 2026 9:30am ET $279.65 39 $10,906.54 — — —
🔴 SELL May 4, 2026 9:45am ET $276.80 39 $10,795.39 $10,816.19 $-111.15
(-1.0%)
🛑 -10% Stop
15m held
16 🟢 BUY May 5, 2026 3:50pm ET $283.65 38 $10,778.70 — — —
🔴 SELL May 6, 2026 9:30am ET $281.92 38 $10,712.77 $10,750.26 $-65.93
(-0.6%)
⏰ 30 Day Max
17.7h held
17 🟢 BUY May 7, 2026 11:30am ET $290.19 37 $10,737.09 — — —
🔴 SELL May 7, 2026 2:50pm ET $287.02 37 $10,619.56 $10,632.72 $-117.54
(-1.1%)
🛑 -10% Stop
3.3h held
18 🟢 BUY May 11, 2026 9:30am ET $292.05 36 $10,513.80 — — —
🔴 SELL May 12, 2026 9:30am ET $292.76 36 $10,539.18 $10,658.10 +$25.38
(+0.2%)
⏰ 30 Day Max
1d held
19 🟢 BUY May 13, 2026 2:35pm ET $299.58 35 $10,485.47 — — —
🔴 SELL May 14, 2026 9:30am ET $299.82 35 $10,493.70 $10,666.33 +$8.23
(+0.1%)
⏰ 30 Day Max
18.9h held
20 🟢 BUY May 15, 2026 9:30am ET $297.76 35 $10,421.43 — — —
🔴 SELL May 18, 2026 9:30am ET $300.23 35 $10,508.05 $10,752.96 +$86.63
(+0.8%)
⏰ 30 Day Max
3d held
21 🟢 BUY May 19, 2026 10:30am ET $296.84 36 $10,686.24 — — —
🔴 SELL May 20, 2026 9:30am ET $298.26 36 $10,737.36 $10,804.08 +$51.12
(+0.5%)
⏰ 30 Day Max
23h held
22 🟢 BUY May 21, 2026 9:30am ET $301.36 35 $10,547.77 — — —
🔴 SELL May 22, 2026 9:30am ET $306.06 35 $10,712.10 $10,968.41 +$164.33
(+1.6%)
⏰ 30 Day Max
1d held
23 🟢 BUY May 26, 2026 11:40am ET $311.02 35 $10,885.70 — — —
🔴 SELL May 27, 2026 9:30am ET $308.44 35 $10,795.40 $10,878.11 $-90.30
(-0.8%)
⏰ 30 Day Max
21.8h held
24 🟢 BUY May 28, 2026 9:30am ET $309.83 35 $10,844.05 — — —
🔴 SELL May 29, 2026 9:30am ET $311.77 35 $10,912.12 $10,946.19 +$68.08
(+0.6%)
⏰ 30 Day Max
1d held
25 🟢 BUY Jun 1, 2026 9:30am ET $310.03 35 $10,851.05 — — —
🔴 SELL Jun 1, 2026 10:50am ET $306.81 35 $10,738.35 $10,833.49 $-112.70
(-1.0%)
🛑 -10% Stop
1.3h held
26 🟢 BUY Jun 2, 2026 12:40pm ET $312.07 34 $10,610.21 — — —
🔴 SELL Jun 3, 2026 9:30am ET $316.17 34 $10,749.61 $10,972.89 +$139.40
(+1.3%)
⏰ 30 Day Max
20.8h held
27 🟢 BUY Jun 4, 2026 10:25am ET $310.25 35 $10,858.75 — — —
🔴 SELL Jun 5, 2026 9:30am ET $313.33 35 $10,966.55 $11,080.69 +$107.80
(+1.0%)
⏰ 30 Day Max
23.1h held
28 🟢 BUY Jun 8, 2026 12:30pm ET $313.70 35 $10,979.50 — — —
🔴 SELL Jun 8, 2026 1:45pm ET $309.14 35 $10,819.90 $10,921.09 $-159.60
(-1.5%)
🛑 -10% Stop
1.3h held
29 🟢 BUY Jun 9, 2026 3:40pm ET $290.21 37 $10,737.77 — — —
🔴 SELL Jun 10, 2026 9:30am ET $288.71 37 $10,682.27 $10,865.59 $-55.50
(-0.5%)
⏰ 30 Day Max
17.8h held
30 🟢 BUY Jun 11, 2026 9:35am ET $291.33 37 $10,779.21 — — —
🔴 SELL Jun 12, 2026 9:30am ET $295.37 37 $10,928.69 $11,015.07 +$149.48
(+1.4%)
⏰ 30 Day Max
23.9h held
31 🟢 BUY Jun 15, 2026 12:55pm ET $296.68 37 $10,977.16 — — —
🔴 SELL Jun 16, 2026 9:30am ET $295.15 37 $10,920.66 $10,958.57 $-56.50
(-0.5%)
⏰ 30 Day Max
20.6h held
32 🟢 BUY Jun 17, 2026 10:40am ET $298.92 36 $10,761.12 — — —
🔴 SELL Jun 17, 2026 2:15pm ET $295.91 36 $10,652.76 $10,850.21 $-108.36
(-1.0%)
🛑 -10% Stop
3.6h held
33 🟢 BUY Jun 18, 2026 2:30pm ET $297.14 36 $10,697.04 — — —
🔴 SELL Jun 22, 2026 9:30am ET $297.60 36 $10,713.60 $10,866.77 +$16.56
(+0.2%)
⏰ 30 Day Max
3.8d held
34 🟢 BUY Jun 23, 2026 9:30am ET $297.57 36 $10,712.52 — — —
🔴 SELL Jun 24, 2026 9:30am ET $295.38 36 $10,633.50 $10,787.75 $-79.02
(-0.7%)
⏰ 30 Day Max
1d held
35 🟢 BUY Jun 25, 2026 9:30am ET $287.48 37 $10,636.76 — — —
🔴 SELL Jun 25, 2026 9:40am ET $281.07 37 $10,399.59 $10,550.58 $-237.17
(-2.2%)
🛑 -10% Stop
10m held
36 🟢 BUY Jun 26, 2026 11:40am ET $278.13 37 $10,290.63 — — —
🔴 SELL Jun 29, 2026 9:30am ET $286.26 37 $10,591.62 $10,851.58 +$301.00
(+2.9%)
⏰ 30 Day Max
2.9d held
37 🟢 BUY Jun 30, 2026 2:25pm ET $288.09 37 $10,659.33 — — —
🔴 SELL Jul 1, 2026 9:30am ET $292.13 37 $10,808.81 $11,001.06 +$149.48
(+1.4%)
⏰ 30 Day Max
19.1h held
38 🟢 BUY Jul 6, 2026 12:25pm ET $312.61 35 $10,941.18 — — —
🔴 SELL Jul 7, 2026 9:30am ET $315.17 35 $11,030.78 $11,090.66 +$89.60
(+0.8%)
⏰ 30 Day Max
21.1h held
39 🟢 BUY Jul 8, 2026 9:30am ET $309.01 35 $10,815.35 — — —
🔴 SELL Jul 9, 2026 9:30am ET $310.45 35 $10,865.75 $11,141.06 +$50.40
(+0.5%)
⏰ 30 Day Max
1d held
40 🟢 BUY Jul 10, 2026 9:50am ET $314.43 35 $11,005.05 — — —
🔴 SELL Jul 13, 2026 9:30am ET $320.60 35 $11,220.87 $11,356.88 +$215.82
(+2.0%)
⏰ 30 Day Max
3d held
41 🟢 BUY Jul 14, 2026 9:30am ET $313.31 36 $11,279.16 — — —
🔴 SELL Jul 15, 2026 9:30am ET $318.87 36 $11,479.32 $11,557.04 +$200.16
(+1.8%)
⏰ 30 Day Max
1d held
42 🟢 BUY Jul 16, 2026 12:35pm ET $330.26 34 $11,228.84 — — —
🔴 SELL Jul 17, 2026 9:30am ET $333.44 34 $11,336.96 $11,665.16 +$108.12
(+1.0%)
⏰ 30 Day Max
20.9h held
43 🟢 BUY Jul 20, 2026 9:30am ET $331.91 35 $11,616.85 — — —
🔴 SELL Jul 20, 2026 10:00am ET $328.41 35 $11,494.35 $11,542.66 $-122.50
(-1.1%)
🛑 -10% Stop
30m held
44 🟢 BUY Jul 21, 2026 12:45pm ET $327.68 35 $11,468.97 — — —
🔴 SELL Jul 22, 2026 9:30am ET $326.82 35 $11,438.70 $11,512.39 $-30.27
(-0.3%)
⏰ 30 Day Max
20.8h held
45 🟢 BUY Jul 23, 2026 9:30am ET $321.89 35 $11,266.32 — — —
🔴 SELL Jul 24, 2026 9:30am ET $324.68 35 $11,363.80 $11,609.86 +$97.48
(+0.9%)
⏰ 30 Day Max
1d held
46 🟢 BUY Jul 27, 2026 11:55am ET $337.07 34 $11,460.21 — — —
🔴 SELL Jul 28, 2026 9:30am ET $339.47 34 $11,541.98 $11,691.63 +$81.77
(+0.7%)
⏰ 30 Day Max
21.6h held
47 🟢 BUY Jul 29, 2026 10:55am ET $340.39 34 $11,573.26 — — —
🔴 SELL Jul 30, 2026 9:30am ET $333.13 34 $11,326.42 $11,444.79 $-246.84
(-2.1%)
🛑 -10% Stop
22.6h held
48 🟢 BUY Jul 31, 2026 9:30am ET $304.14 37 $11,253.18 — — —
🔴 SELL Jul 31, 2026 9:40am ET $300.78 37 $11,128.86 $11,320.47 $-124.32
(-1.1%)
🛑 -10% Stop
10m held
49 🟢 BUY Aug 3, 2026 10:05am ET $304.58 37 $11,269.42 — — —
🔴 SELL Aug 4, 2026 9:30am ET $302.75 37 $11,201.79 $11,252.84 $-67.63
(-0.6%)
⏰ 30 Day Max
23.4h held
50 🟢 BUY Aug 5, 2026 9:35am ET $308.42 36 $11,102.94 — — —
🔴 SELL Aug 6, 2026 9:30am ET $314.31 36 $11,315.16 $11,465.06 +$212.22
(+1.9%)
⏰ 30 Day Max
23.9h held
51 🟢 BUY Aug 7, 2026 9:30am ET $311.39 36 $11,209.90 — — —
🔴 SELL Aug 10, 2026 9:30am ET $307.04 36 $11,053.26 $11,308.42 $-156.64
(-1.4%)
🛑 -10% Stop
3d held
52 🟢 BUY Aug 11, 2026 9:40am ET $306.56 36 $11,036.16 — — —
🔴 SELL Aug 11, 2026 2:30pm ET $303.23 36 $10,916.28 $11,188.54 $-119.88
(-1.1%)
🛑 -10% Stop
4.8h held
53 🟢 BUY Aug 12, 2026 2:30pm ET $301.12 37 $11,141.44 — — —
🔴 SELL Aug 13, 2026 9:30am ET $304.26 37 $11,257.55 $11,304.65 +$116.11
(+1.0%)
⏰ 30 Day Max
19h held
54 🟢 BUY Aug 14, 2026 11:10am ET $304.34 37 $11,260.58 — — —
🔴 SELL Aug 17, 2026 9:30am ET $306.13 37 $11,326.81 $11,370.88 +$66.23
(+0.6%)
⏰ 30 Day Max
2.9d held
55 🟢 BUY Aug 18, 2026 11:50am ET $309.52 36 $11,142.90 — — —
🔴 SELL Aug 19, 2026 9:30am ET $310.13 36 $11,164.68 $11,392.66 +$21.78
(+0.2%)
⏰ 30 Day Max
21.7h held
56 🟢 BUY Aug 20, 2026 11:20am ET $316.33 36 $11,388.06 — — —
🔴 SELL Aug 20, 2026 3:45pm ET $313.08 36 $11,270.88 $11,275.48 $-117.18
(-1.0%)
🛑 -10% Stop
4.4h held
57 🟢 BUY Aug 24, 2026 11:30am ET $311.92 36 $11,229.30 — — —
🔴 SELL Aug 25, 2026 9:30am ET $311.26 36 $11,205.36 $11,251.54 $-23.94
(-0.2%)
⏰ 30 Day Max
22h held
58 🟢 BUY Aug 26, 2026 1:15pm ET $312.62 35 $10,941.70 — — —
🔴 SELL Aug 27, 2026 9:30am ET $310.54 35 $10,868.90 $11,178.74 $-72.80
(-0.7%)
⏰ 30 Day Max
20.3h held
59 🟢 BUY Aug 28, 2026 12:45pm ET $320.68 34 $10,903.12 — — —
🔴 SELL Aug 31, 2026 9:30am ET $318.08 34 $10,814.55 $11,090.17 $-88.57
(-0.8%)
⏰ 30 Day Max
2.9d held
60 🟢 BUY Sep 1, 2026 1:05pm ET $325.05 34 $11,051.70 — — —
🔴 SELL Sep 2, 2026 9:30am ET $325.63 34 $11,071.42 $11,109.89 +$19.72
(+0.2%)
⏰ 30 Day Max
20.4h held
61 🟢 BUY Sep 3, 2026 12:50pm ET $329.40 33 $10,870.20 — — —
🔴 SELL Sep 4, 2026 9:30am ET $328.30 33 $10,834.06 $11,073.75 $-36.14
(-0.3%)
⏰ 30 Day Max
20.7h held
62 🟢 BUY Sep 8, 2026 9:30am ET $317.15 34 $10,783.10 — — —
🔴 SELL Sep 9, 2026 9:30am ET $315.52 34 $10,727.68 $11,018.33 $-55.42
(-0.5%)
⏰ 30 Day Max
1d held
63 🟢 BUY Sep 10, 2026 12:00pm ET $319.51 34 $10,863.34 — — —
🔴 SELL Sep 11, 2026 9:30am ET $327.62 34 $11,138.93 $11,293.92 +$275.59
(+2.5%)
⏰ 30 Day Max
21.5h held
64 🟢 BUY Sep 14, 2026 9:40am ET $331.49 34 $11,270.66 — — —
🔴 SELL Sep 15, 2026 9:30am ET $330.13 34 $11,224.42 $11,247.68 $-46.24
(-0.4%)
⏰ 30 Day Max
23.8h held
65 🟢 BUY Sep 16, 2026 11:25am ET $333.14 33 $10,993.78 — — —
🔴 SELL Sep 17, 2026 9:30am ET $334.76 33 $11,046.92 $11,300.81 +$53.13
(+0.5%)
⏰ 30 Day Max
22.1h held
66 🟢 BUY Sep 18, 2026 9:45am ET $335.83 33 $11,082.39 — — —
🔴 SELL Sep 21, 2026 9:30am ET $335.20 33 $11,061.60 $11,280.02 $-20.79
(-0.2%)
⏰ 30 Day Max
3d held
67 🟢 BUY Sep 22, 2026 12:55pm ET $342.15 32 $10,948.96 — — —
🔴 SELL Sep 23, 2026 9:30am ET $341.18 32 $10,917.76 $11,248.82 $-31.20
(-0.3%)
⏰ 30 Day Max
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,248.82
Net Profit/Loss: +$1,248.82
Total Return: +12.49%
Back to Anchor