Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:03:28

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
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

58
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
23.0/35
Total Return
14.1/25
Win Rate
10.6/15
Profit Factor
3.6/15
Consistency
7.3/10
Raw Quality 58.5/100
× Confidence 1.00 = 58.2

30-Day Momentum

9
-4.7%
30d Return
33%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-49 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 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
$13,613.99
Current Value
$14,832.04
Period P&L
$1,218.05
Max Drawdown
-7.4%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
33 / 35
Best Trade
+5.62%
Worst Trade
-7.88%
Avg Trade Return
+0.14%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,875,109.76
Estimated Fees
$0.00
Gross P&L
$1,218.05
Net P&L (after fees)
$1,218.05
Gross Return
+8.95%
Net Return (after fees)
+8.95%

✅ 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

📈 AMGN 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,613.99 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 25, 2026 12:05pm ET $355.38 38 $13,504.44 — — —
🔴 SELL Mar 26, 2026 9:30am ET $350.18 38 $13,307.03 $13,416.58 $-197.41
(-1.5%)
🛑 -10% Stop
21.4h held
2 🟢 BUY Mar 27, 2026 10:35am ET $351.35 38 $13,351.21 — — —
🔴 SELL Mar 30, 2026 9:30am ET $350.45 38 $13,317.10 $13,382.48 $-34.10
(-0.3%)
⏰ 30 Day Max
3d held
3 🟢 BUY Mar 31, 2026 10:50am ET $348.27 38 $13,234.26 — — —
🔴 SELL Apr 1, 2026 9:30am ET $355.19 38 $13,497.22 $13,645.44 +$262.96
(+2.0%)
⏰ 30 Day Max
22.7h held
4 🟢 BUY Apr 2, 2026 9:30am ET $349.96 38 $13,298.48 — — —
🔴 SELL Apr 2, 2026 1:10pm ET $346.36 38 $13,161.87 $13,508.83 $-136.61
(-1.0%)
🛑 -10% Stop
3.7h held
5 🟢 BUY Apr 6, 2026 1:10pm ET $342.56 39 $13,359.84 — — —
🔴 SELL Apr 7, 2026 9:30am ET $336.25 39 $13,113.75 $13,262.74 $-246.09
(-1.8%)
🛑 -10% Stop
20.3h held
6 🟢 BUY Apr 8, 2026 2:20pm ET $349.40 37 $12,927.80 — — —
🔴 SELL Apr 9, 2026 9:30am ET $350.47 37 $12,967.39 $13,302.33 +$39.59
(+0.3%)
⏰ 30 Day Max
19.2h held
7 🟢 BUY Apr 10, 2026 9:30am ET $352.66 37 $13,048.42 — — —
🔴 SELL Apr 13, 2026 9:30am ET $351.22 37 $12,995.14 $13,249.05 $-53.28
(-0.4%)
⏰ 30 Day Max
3d held
8 🟢 BUY Apr 14, 2026 9:30am ET $346.17 38 $13,154.46 — — —
🔴 SELL Apr 15, 2026 9:30am ET $350.68 38 $13,325.84 $13,420.43 +$171.38
(+1.3%)
⏰ 30 Day Max
1d held
9 🟢 BUY Apr 16, 2026 10:50am ET $348.38 38 $13,238.44 — — —
🔴 SELL Apr 17, 2026 9:30am ET $353.82 38 $13,445.16 $13,627.15 +$206.72
(+1.6%)
⏰ 30 Day Max
22.7h held
10 🟢 BUY Apr 20, 2026 9:30am ET $353.83 38 $13,445.35 — — —
🔴 SELL Apr 20, 2026 3:55pm ET $350.19 38 $13,307.22 $13,489.02 $-138.13
(-1.0%)
🛑 -10% Stop
6.4h held
11 🟢 BUY Apr 21, 2026 3:55pm ET $344.74 39 $13,444.86 — — —
🔴 SELL Apr 22, 2026 9:30am ET $346.12 39 $13,498.68 $13,542.84 +$53.82
(+0.4%)
⏰ 30 Day Max
17.6h held
12 🟢 BUY Apr 23, 2026 1:10pm ET $348.66 38 $13,249.08 — — —
🔴 SELL Apr 24, 2026 9:30am ET $343.56 38 $13,055.28 $13,349.04 $-193.80
(-1.5%)
🛑 -10% Stop
20.3h held
13 🟢 BUY Apr 27, 2026 9:30am ET $342.86 38 $13,028.68 — — —
🔴 SELL Apr 28, 2026 9:30am ET $345.06 38 $13,112.28 $13,432.64 +$83.60
(+0.6%)
⏰ 30 Day Max
1d held
14 🟢 BUY Apr 29, 2026 9:30am ET $335.79 40 $13,431.60 — — —
🔴 SELL Apr 30, 2026 9:30am ET $342.04 40 $13,681.40 $13,682.44 +$249.80
(+1.9%)
⏰ 30 Day Max
1d held
15 🟢 BUY May 1, 2026 9:30am ET $326.61 41 $13,390.81 — — —
🔴 SELL May 4, 2026 9:30am ET $325.64 41 $13,351.40 $13,643.03 $-39.41
(-0.3%)
⏰ 30 Day Max
3d held
16 🟢 BUY May 5, 2026 9:50am ET $321.10 42 $13,486.20 — — —
🔴 SELL May 6, 2026 9:30am ET $329.35 42 $13,832.70 $13,989.53 +$346.50
(+2.6%)
⏰ 30 Day Max
23.7h held
17 🟢 BUY May 7, 2026 9:35am ET $329.93 42 $13,857.06 — — —
🔴 SELL May 8, 2026 9:30am ET $329.69 42 $13,847.15 $13,979.62 $-9.91
(-0.1%)
⏰ 30 Day Max
23.9h held
18 🟢 BUY May 11, 2026 11:30am ET $331.21 42 $13,910.82 — — —
🔴 SELL May 11, 2026 3:00pm ET $327.89 42 $13,771.38 $13,840.18 $-139.44
(-1.0%)
🛑 -10% Stop
3.5h held
19 🟢 BUY May 12, 2026 3:40pm ET $334.63 41 $13,719.83 — — —
🔴 SELL May 13, 2026 9:30am ET $332.33 41 $13,625.53 $13,745.88 $-94.30
(-0.7%)
⏰ 30 Day Max
17.8h held
20 🟢 BUY May 14, 2026 9:35am ET $335.60 40 $13,424.00 — — —
🔴 SELL May 15, 2026 9:30am ET $333.56 40 $13,342.33 $13,664.21 $-81.67
(-0.6%)
⏰ 30 Day Max
23.9h held
21 🟢 BUY May 18, 2026 9:30am ET $322.58 42 $13,548.15 — — —
🔴 SELL May 19, 2026 9:30am ET $322.59 42 $13,548.78 $13,664.84 +$0.63
(+0.0%)
⏰ 30 Day Max
1d held
22 🟢 BUY May 20, 2026 9:30am ET $330.75 41 $13,560.75 — — —
🔴 SELL May 21, 2026 9:30am ET $331.19 41 $13,578.79 $13,682.88 +$18.04
(+0.1%)
⏰ 30 Day Max
1d held
23 🟢 BUY May 22, 2026 11:05am ET $338.72 40 $13,548.90 — — —
🔴 SELL May 26, 2026 9:30am ET $339.95 40 $13,598.20 $13,732.18 +$49.30
(+0.4%)
⏰ 30 Day Max
3.9d held
24 🟢 BUY May 27, 2026 12:10pm ET $339.97 40 $13,598.80 — — —
🔴 SELL May 27, 2026 3:50pm ET $336.38 40 $13,455.20 $13,588.58 $-143.60
(-1.1%)
🛑 -10% Stop
3.7h held
25 🟢 BUY May 29, 2026 9:35am ET $335.97 40 $13,438.80 — — —
🔴 SELL Jun 1, 2026 9:30am ET $331.95 40 $13,278.00 $13,427.78 $-160.80
(-1.2%)
🛑 -10% Stop
3d held
26 🟢 BUY Jun 2, 2026 9:30am ET $327.95 40 $13,118.20 — — —
🔴 SELL Jun 2, 2026 9:50am ET $324.62 40 $12,984.80 $13,294.38 $-133.40
(-1.0%)
🛑 -10% Stop
20m held
27 🟢 BUY Jun 4, 2026 11:10am ET $344.06 38 $13,074.28 — — —
🔴 SELL Jun 5, 2026 9:30am ET $351.15 38 $13,343.70 $13,563.80 +$269.42
(+2.1%)
⏰ 30 Day Max
22.3h held
28 🟢 BUY Jun 8, 2026 9:30am ET $350.44 38 $13,316.72 — — —
🔴 SELL Jun 8, 2026 10:45am ET $346.30 38 $13,159.40 $13,406.48 $-157.32
(-1.2%)
🛑 -10% Stop
1.3h held
29 🟢 BUY Jun 9, 2026 11:45am ET $344.44 38 $13,088.72 — — —
🔴 SELL Jun 10, 2026 9:30am ET $345.02 38 $13,110.76 $13,428.52 +$22.04
(+0.2%)
⏰ 30 Day Max
21.8h held
30 🟢 BUY Jun 12, 2026 9:35am ET $353.54 37 $13,080.98 — — —
🔴 SELL Jun 15, 2026 9:30am ET $353.81 37 $13,090.97 $13,438.51 +$9.99
(+0.1%)
⏰ 30 Day Max
3d held
31 🟢 BUY Jun 16, 2026 9:45am ET $350.08 38 $13,303.04 — — —
🔴 SELL Jun 16, 2026 9:50am ET $346.17 38 $13,154.46 $13,289.93 $-148.58
(-1.1%)
🛑 -10% Stop
5m held
32 🟢 BUY Jun 17, 2026 11:45am ET $347.46 38 $13,203.48 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $342.22 38 $13,004.36 $13,090.81 $-199.12
(-1.5%)
🛑 -10% Stop
2.3h held
33 🟢 BUY Jun 18, 2026 3:10pm ET $334.68 39 $13,052.52 — — —
🔴 SELL Jun 22, 2026 9:30am ET $342.23 39 $13,346.97 $13,385.26 +$294.45
(+2.3%)
⏰ 30 Day Max
3.8d held
34 🟢 BUY Jun 23, 2026 11:05am ET $346.64 38 $13,172.13 — — —
🔴 SELL Jun 24, 2026 9:30am ET $349.47 38 $13,279.86 $13,492.99 +$107.73
(+0.8%)
⏰ 30 Day Max
22.4h held
35 🟢 BUY Jun 25, 2026 9:30am ET $351.00 38 $13,338.00 — — —
🔴 SELL Jun 26, 2026 9:30am ET $357.64 38 $13,590.32 $13,745.31 +$252.32
(+1.9%)
⏰ 30 Day Max
1d held
36 🟢 BUY Jun 29, 2026 11:05am ET $360.29 38 $13,691.02 — — —
🔴 SELL Jun 30, 2026 9:30am ET $361.30 38 $13,729.40 $13,783.69 +$38.38
(+0.3%)
⏰ 30 Day Max
22.4h held
37 🟢 BUY Jul 1, 2026 9:40am ET $360.68 38 $13,705.84 — — —
🔴 SELL Jul 2, 2026 9:30am ET $364.30 38 $13,843.59 $13,921.44 +$137.75
(+1.0%)
⏰ 30 Day Max
23.8h held
38 🟢 BUY Jul 6, 2026 9:30am ET $369.39 37 $13,667.61 — — —
🔴 SELL Jul 6, 2026 9:40am ET $364.62 37 $13,490.94 $13,744.77 $-176.67
(-1.3%)
🛑 -10% Stop
10m held
39 🟢 BUY Jul 7, 2026 11:05am ET $370.18 37 $13,696.84 — — —
🔴 SELL Jul 8, 2026 9:30am ET $364.43 37 $13,483.91 $13,531.83 $-212.94
(-1.6%)
🛑 -10% Stop
22.4h held
40 🟢 BUY Jul 9, 2026 9:35am ET $367.29 36 $13,222.44 — — —
🔴 SELL Jul 9, 2026 10:35am ET $363.34 36 $13,080.24 $13,389.63 $-142.20
(-1.1%)
🛑 -10% Stop
1h held
41 🟢 BUY Jul 10, 2026 10:50am ET $362.68 36 $13,056.48 — — —
🔴 SELL Jul 13, 2026 9:30am ET $360.56 36 $12,980.16 $13,313.31 $-76.32
(-0.6%)
⏰ 30 Day Max
2.9d held
42 🟢 BUY Jul 14, 2026 9:30am ET $355.98 37 $13,171.26 — — —
🔴 SELL Jul 15, 2026 9:30am ET $354.74 37 $13,125.38 $13,267.43 $-45.88
(-0.3%)
⏰ 30 Day Max
1d held
43 🟢 BUY Jul 16, 2026 3:00pm ET $368.48 36 $13,265.28 — — —
🔴 SELL Jul 17, 2026 9:30am ET $372.42 36 $13,407.05 $13,409.20 +$141.77
(+1.1%)
⏰ 30 Day Max
18.5h held
44 🟢 BUY Jul 20, 2026 11:00am ET $366.00 36 $13,176.00 — — —
🔴 SELL Jul 21, 2026 9:30am ET $363.87 36 $13,099.32 $13,332.52 $-76.68
(-0.6%)
⏰ 30 Day Max
22.5h held
45 🟢 BUY Jul 22, 2026 11:15am ET $367.57 36 $13,232.34 — — —
🔴 SELL Jul 23, 2026 9:30am ET $363.22 36 $13,075.92 $13,176.10 $-156.42
(-1.2%)
🛑 -10% Stop
22.3h held
46 🟢 BUY Jul 24, 2026 11:05am ET $374.65 35 $13,112.75 — — —
🔴 SELL Jul 27, 2026 9:30am ET $376.70 35 $13,184.67 $13,248.02 +$71.92
(+0.5%)
⏰ 30 Day Max
2.9d held
47 🟢 BUY Jul 28, 2026 11:40am ET $392.50 33 $12,952.50 — — —
🔴 SELL Jul 29, 2026 9:30am ET $392.59 33 $12,955.47 $13,250.99 +$2.97
(+0.0%)
⏰ 30 Day Max
21.8h held
48 🟢 BUY Jul 10, 2026 10:50am ET $362.68 36 $13,056.48 — — —
🔴 SELL Jul 30, 2026 9:35am ET $383.07 36 $13,790.52 $13,985.03 +$734.04
(+5.6%)
⏰ 30 Day Max
19.9d held
49 🟢 BUY Jul 31, 2026 9:35am ET $381.89 36 $13,747.86 — — —
🔴 SELL Aug 3, 2026 9:30am ET $389.50 36 $14,022.00 $14,259.17 +$274.14
(+2.0%)
⏰ 30 Day Max
3d held
50 🟢 BUY Aug 4, 2026 9:30am ET $378.27 37 $13,995.99 — — —
🔴 SELL Aug 5, 2026 9:30am ET $393.36 37 $14,554.32 $14,817.50 +$558.33
(+4.0%)
⏰ 30 Day Max
1d held
51 🟢 BUY Aug 6, 2026 10:20am ET $402.41 36 $14,486.76 — — —
🔴 SELL Aug 7, 2026 9:30am ET $402.13 36 $14,476.68 $14,807.42 $-10.08
(-0.1%)
⏰ 30 Day Max
23.2h held
52 🟢 BUY Aug 10, 2026 9:45am ET $408.00 36 $14,688.00 — — —
🔴 SELL Aug 11, 2026 9:30am ET $417.80 36 $15,040.80 $15,160.22 +$352.80
(+2.4%)
⏰ 30 Day Max
23.8h held
53 🟢 BUY Aug 12, 2026 9:30am ET $412.04 36 $14,833.44 — — —
🔴 SELL Aug 13, 2026 9:30am ET $420.00 36 $15,120.00 $15,446.78 +$286.56
(+1.9%)
⏰ 30 Day Max
1d held
54 🟢 BUY Aug 14, 2026 9:30am ET $412.63 37 $15,267.31 — — —
🔴 SELL Aug 17, 2026 9:30am ET $412.99 37 $15,280.63 $15,460.10 +$13.32
(+0.1%)
⏰ 30 Day Max
3d held
55 🟢 BUY Aug 18, 2026 11:10am ET $422.41 36 $15,206.76 — — —
🔴 SELL Aug 19, 2026 9:30am ET $430.24 36 $15,488.64 $15,741.98 +$281.88
(+1.9%)
⏰ 30 Day Max
22.3h held
56 🟢 BUY Aug 20, 2026 9:30am ET $436.19 36 $15,702.84 — — —
🔴 SELL Aug 20, 2026 3:35pm ET $431.22 36 $15,523.92 $15,563.06 $-178.92
(-1.1%)
🛑 -10% Stop
6.1h held
57 🟢 BUY Aug 24, 2026 9:30am ET $436.96 35 $15,293.60 — — —
🔴 SELL Aug 25, 2026 9:30am ET $445.14 35 $15,579.90 $15,849.36 +$286.30
(+1.9%)
⏰ 30 Day Max
1d held
58 🟢 BUY Aug 26, 2026 9:30am ET $441.50 35 $15,452.41 — — —
🔴 SELL Aug 27, 2026 9:30am ET $434.44 35 $15,205.33 $15,602.27 $-247.09
(-1.6%)
🛑 -10% Stop
1d held
59 🟢 BUY Aug 28, 2026 9:30am ET $433.89 35 $15,186.32 — — —
🔴 SELL Aug 31, 2026 9:30am ET $426.77 35 $14,936.95 $15,352.90 $-249.38
(-1.6%)
🛑 -10% Stop
3d held
60 🟢 BUY Sep 1, 2026 11:40am ET $432.96 35 $15,153.60 — — —
🔴 SELL Sep 2, 2026 9:30am ET $442.27 35 $15,479.45 $15,678.74 +$325.85
(+2.2%)
⏰ 30 Day Max
21.8h held
61 🟢 BUY Aug 28, 2026 9:30am ET $433.89 35 $15,186.32 — — —
🔴 SELL Sep 3, 2026 11:35am ET $442.70 35 $15,494.67 $15,987.09 +$308.35
(+2.0%)
⏰ 30 Day Max
6.1d held
62 🟢 BUY Sep 4, 2026 12:40pm ET $437.79 36 $15,760.26 — — —
🔴 SELL Sep 8, 2026 9:30am ET $403.29 36 $14,518.44 $14,745.27 $-1,241.82
(-7.9%)
🛑 -10% Stop
3.9d held
63 🟢 BUY Sep 9, 2026 9:30am ET $392.00 37 $14,504.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $391.62 37 $14,489.94 $14,731.21 $-14.06
(-0.1%)
⏰ 30 Day Max
1d held
64 🟢 BUY Sep 11, 2026 9:45am ET $381.86 38 $14,510.49 — — —
🔴 SELL Sep 11, 2026 3:35pm ET $378.03 38 $14,365.14 $14,585.86 $-145.35
(-1.0%)
🛑 -10% Stop
5.8h held
65 🟢 BUY Sep 15, 2026 9:30am ET $377.26 38 $14,335.69 — — —
🔴 SELL Sep 16, 2026 9:30am ET $377.05 38 $14,327.78 $14,577.95 $-7.91
(-0.1%)
⏰ 30 Day Max
1d held
66 🟢 BUY Sep 17, 2026 1:05pm ET $380.55 38 $14,460.90 — — —
🔴 SELL Sep 18, 2026 9:30am ET $380.16 38 $14,446.08 $14,563.13 $-14.82
(-0.1%)
⏰ 30 Day Max
20.4h held
67 🟢 BUY Sep 21, 2026 12:05pm ET $391.42 37 $14,482.54 — — —
🔴 SELL Sep 22, 2026 9:30am ET $402.75 37 $14,901.75 $14,982.34 +$419.21
(+2.9%)
⏰ 30 Day Max
21.4h held
68 🟢 BUY Sep 23, 2026 10:45am ET $409.30 36 $14,734.80 — — —
🔴 SELL Sep 23, 2026 11:50am ET $405.13 36 $14,584.50 $14,832.04 $-150.30
(-1.0%)
🛑 -10% Stop
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,832.04
Net Profit/Loss: +$4,832.04
Total Return: +48.32%
Back to Anchor