Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 02:27:09

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.7/35
Total Return
10.4/25
Win Rate
8.4/15
Profit Factor
1.4/15
Consistency
6.4/10
Raw Quality 34.3/100
× Confidence 1.00 = 34.2

30-Day Momentum

9
-3.0%
30d Return
30%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-25 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
$11,380.04
Current Value
$11,631.87
Period P&L
$251.82
Max Drawdown
-7.6%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
27 / 40
Best Trade
+3.66%
Worst Trade
-1.66%
Avg Trade Return
+0.04%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,517,258.18
Estimated Fees
$0.00
Gross P&L
$251.82
Net P&L (after fees)
$251.82
Gross Return
+2.21%
Net Return (after fees)
+2.21%

✅ 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

📈 AXP 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 $11,380.04 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 11:05am ET $300.07 37 $11,102.41 — — —
🔴 SELL Mar 26, 2026 9:30am ET $298.47 37 $11,043.39 $11,321.02 $-59.02
(-0.5%)
⏰ 30 Day Max
22.4h held
2 🟢 BUY Mar 27, 2026 9:30am ET $297.52 38 $11,305.57 — — —
🔴 SELL Mar 27, 2026 9:40am ET $293.74 38 $11,162.31 $11,177.76 $-143.26
(-1.3%)
🛑 -10% Stop
10m held
3 🟢 BUY Mar 30, 2026 12:50pm ET $299.32 37 $11,074.84 — — —
🔴 SELL Mar 31, 2026 9:30am ET $299.19 37 $11,070.03 $11,172.95 $-4.81
(-0.0%)
⏰ 30 Day Max
20.7h held
4 🟢 BUY Apr 1, 2026 9:50am ET $300.70 37 $11,126.08 — — —
🔴 SELL Apr 2, 2026 9:30am ET $295.71 37 $10,941.27 $10,988.14 $-184.81
(-1.7%)
🛑 -10% Stop
23.7h held
5 🟢 BUY Apr 6, 2026 1:10pm ET $303.04 36 $10,909.44 — — —
🔴 SELL Apr 7, 2026 9:30am ET $302.00 36 $10,872.00 $10,950.70 $-37.44
(-0.3%)
⏰ 30 Day Max
20.3h held
6 🟢 BUY Apr 8, 2026 11:05am ET $316.89 34 $10,774.09 — — —
🔴 SELL Apr 9, 2026 9:30am ET $314.16 34 $10,681.48 $10,858.09 $-92.61
(-0.9%)
⏰ 30 Day Max
22.4h held
7 🟢 BUY Apr 10, 2026 9:35am ET $315.48 34 $10,726.32 — — —
🔴 SELL Apr 13, 2026 9:30am ET $310.97 34 $10,572.89 $10,704.66 $-153.43
(-1.4%)
🛑 -10% Stop
3d held
8 🟢 BUY Apr 14, 2026 2:15pm ET $327.49 32 $10,479.68 — — —
🔴 SELL Apr 15, 2026 9:30am ET $329.18 32 $10,533.76 $10,758.74 +$54.08
(+0.5%)
⏰ 30 Day Max
19.3h held
9 🟢 BUY Apr 16, 2026 9:30am ET $328.86 32 $10,523.52 — — —
🔴 SELL Apr 17, 2026 9:30am ET $330.34 32 $10,570.88 $10,806.10 +$47.36
(+0.5%)
⏰ 30 Day Max
1d held
10 🟢 BUY Apr 20, 2026 9:30am ET $330.36 32 $10,571.52 — — —
🔴 SELL Apr 21, 2026 9:30am ET $332.49 32 $10,639.68 $10,874.26 +$68.16
(+0.6%)
⏰ 30 Day Max
1d held
11 🟢 BUY Apr 22, 2026 11:20am ET $332.63 32 $10,644.00 — — —
🔴 SELL Apr 23, 2026 9:30am ET $331.49 32 $10,607.84 $10,838.10 $-36.16
(-0.3%)
⏰ 30 Day Max
22.2h held
12 🟢 BUY Apr 24, 2026 9:35am ET $314.67 34 $10,698.61 — — —
🔴 SELL Apr 27, 2026 9:30am ET $313.02 34 $10,642.68 $10,782.17 $-55.93
(-0.5%)
⏰ 30 Day Max
3d held
13 🟢 BUY Apr 28, 2026 10:50am ET $317.79 33 $10,487.07 — — —
🔴 SELL Apr 29, 2026 9:30am ET $315.84 33 $10,422.64 $10,717.74 $-64.43
(-0.6%)
⏰ 30 Day Max
22.7h held
14 🟢 BUY Apr 30, 2026 9:30am ET $313.71 34 $10,666.14 — — —
🔴 SELL May 1, 2026 9:30am ET $324.92 34 $11,047.28 $11,098.88 +$381.14
(+3.6%)
⏰ 30 Day Max
1d held
15 🟢 BUY May 4, 2026 9:40am ET $319.51 34 $10,863.34 — — —
🔴 SELL May 5, 2026 9:30am ET $320.26 34 $10,888.84 $11,124.38 +$25.50
(+0.2%)
⏰ 30 Day Max
23.8h held
16 🟢 BUY May 6, 2026 11:05am ET $322.35 34 $10,959.73 — — —
🔴 SELL May 7, 2026 9:30am ET $323.18 34 $10,988.12 $11,152.77 +$28.39
(+0.3%)
⏰ 30 Day Max
22.4h held
17 🟢 BUY May 8, 2026 9:40am ET $316.77 35 $11,086.95 — — —
🔴 SELL May 11, 2026 9:30am ET $315.24 35 $11,033.40 $11,099.22 $-53.55
(-0.5%)
⏰ 30 Day Max
3d held
18 🟢 BUY May 12, 2026 9:30am ET $312.25 35 $10,928.75 — — —
🔴 SELL May 13, 2026 9:30am ET $311.51 35 $10,902.68 $11,073.15 $-26.07
(-0.2%)
⏰ 30 Day Max
1d held
19 🟢 BUY May 14, 2026 12:40pm ET $312.27 35 $10,929.45 — — —
🔴 SELL May 15, 2026 9:30am ET $312.00 35 $10,920.00 $11,063.70 $-9.45
(-0.1%)
⏰ 30 Day Max
20.8h held
20 🟢 BUY May 18, 2026 9:30am ET $311.43 35 $10,899.89 — — —
🔴 SELL May 19, 2026 9:30am ET $312.17 35 $10,925.95 $11,089.76 +$26.06
(+0.2%)
⏰ 30 Day Max
1d held
21 🟢 BUY May 20, 2026 9:35am ET $303.41 36 $10,922.76 — — —
🔴 SELL May 21, 2026 9:30am ET $308.35 36 $11,100.60 $11,267.60 +$177.84
(+1.6%)
⏰ 30 Day Max
23.9h held
22 🟢 BUY May 22, 2026 2:00pm ET $312.48 36 $11,249.10 — — —
🔴 SELL May 26, 2026 9:30am ET $314.04 36 $11,305.44 $11,323.94 +$56.34
(+0.5%)
⏰ 30 Day Max
3.8d held
23 🟢 BUY May 27, 2026 11:35am ET $314.50 36 $11,322.00 — — —
🔴 SELL May 28, 2026 9:30am ET $310.68 36 $11,184.48 $11,186.42 $-137.52
(-1.2%)
🛑 -10% Stop
21.9h held
24 🟢 BUY May 29, 2026 9:40am ET $312.89 35 $10,951.24 — — —
🔴 SELL Jun 1, 2026 9:30am ET $311.01 35 $10,885.35 $11,120.53 $-65.89
(-0.6%)
⏰ 30 Day Max
3d held
25 🟢 BUY Jun 2, 2026 9:30am ET $311.40 35 $10,898.91 — — —
🔴 SELL Jun 3, 2026 9:30am ET $309.73 35 $10,840.55 $11,062.17 $-58.36
(-0.5%)
⏰ 30 Day Max
1d held
26 🟢 BUY Jun 4, 2026 12:40pm ET $313.80 35 $10,982.83 — — —
🔴 SELL Jun 5, 2026 9:30am ET $312.31 35 $10,930.85 $11,010.19 $-51.98
(-0.5%)
⏰ 30 Day Max
20.8h held
27 🟢 BUY Jun 8, 2026 12:00pm ET $312.51 35 $10,937.85 — — —
🔴 SELL Jun 9, 2026 9:30am ET $315.00 35 $11,025.00 $11,097.34 +$87.15
(+0.8%)
⏰ 30 Day Max
21.5h held
28 🟢 BUY Jun 10, 2026 9:30am ET $315.71 35 $11,049.85 — — —
🔴 SELL Jun 11, 2026 9:30am ET $314.89 35 $11,021.32 $11,068.81 $-28.53
(-0.3%)
⏰ 30 Day Max
1d held
29 🟢 BUY Jun 12, 2026 12:50pm ET $323.70 34 $11,005.97 — — —
🔴 SELL Jun 15, 2026 9:30am ET $335.54 34 $11,408.36 $11,471.20 +$402.39
(+3.7%)
⏰ 30 Day Max
2.9d held
30 🟢 BUY Jun 16, 2026 3:30pm ET $341.01 33 $11,253.33 — — —
🔴 SELL Jun 17, 2026 9:30am ET $343.30 33 $11,328.90 $11,546.77 +$75.57
(+0.7%)
⏰ 30 Day Max
18h held
31 🟢 BUY Jun 18, 2026 11:05am ET $341.98 33 $11,285.34 — — —
🔴 SELL Jun 18, 2026 2:20pm ET $338.55 33 $11,172.15 $11,433.58 $-113.19
(-1.0%)
🛑 -10% Stop
3.3h held
32 🟢 BUY Jun 22, 2026 2:40pm ET $337.09 33 $11,123.97 — — —
🔴 SELL Jun 23, 2026 9:30am ET $335.57 33 $11,073.81 $11,383.42 $-50.16
(-0.5%)
⏰ 30 Day Max
18.8h held
33 🟢 BUY Jun 24, 2026 12:40pm ET $342.42 33 $11,299.86 — — —
🔴 SELL Jun 25, 2026 9:30am ET $345.86 33 $11,413.22 $11,496.77 +$113.35
(+1.0%)
⏰ 30 Day Max
20.8h held
34 🟢 BUY Jun 26, 2026 9:30am ET $339.70 33 $11,210.07 — — —
🔴 SELL Jun 29, 2026 9:30am ET $341.97 33 $11,285.01 $11,571.71 +$74.94
(+0.7%)
⏰ 30 Day Max
3d held
35 🟢 BUY Jun 30, 2026 10:55am ET $340.93 33 $11,250.69 — — —
🔴 SELL Jun 30, 2026 11:40am ET $337.42 33 $11,135.02 $11,456.05 $-115.67
(-1.0%)
🛑 -10% Stop
45m held
36 🟢 BUY Jul 1, 2026 1:25pm ET $348.70 32 $11,158.40 — — —
🔴 SELL Jul 2, 2026 9:30am ET $350.83 32 $11,226.48 $11,524.13 +$68.08
(+0.6%)
⏰ 30 Day Max
20.1h held
37 🟢 BUY Jul 6, 2026 1:30pm ET $356.27 32 $11,400.80 — — —
🔴 SELL Jul 7, 2026 9:30am ET $359.33 32 $11,498.56 $11,621.89 +$97.76
(+0.9%)
⏰ 30 Day Max
20h held
38 🟢 BUY Jul 8, 2026 9:30am ET $345.57 33 $11,403.65 — — —
🔴 SELL Jul 8, 2026 9:35am ET $341.89 33 $11,282.37 $11,500.62 $-121.27
(-1.1%)
🛑 -10% Stop
5m held
39 🟢 BUY Jul 9, 2026 2:15pm ET $346.75 33 $11,442.75 — — —
🔴 SELL Jul 10, 2026 9:30am ET $351.83 33 $11,610.55 $11,668.42 +$167.80
(+1.5%)
⏰ 30 Day Max
19.3h held
40 🟢 BUY Jul 13, 2026 12:10pm ET $355.32 32 $11,370.24 — — —
🔴 SELL Jul 14, 2026 9:30am ET $354.96 32 $11,358.72 $11,656.90 $-11.52
(-0.1%)
⏰ 30 Day Max
21.3h held
41 🟢 BUY Jul 15, 2026 12:20pm ET $360.41 32 $11,533.12 — — —
🔴 SELL Jul 16, 2026 9:30am ET $360.06 32 $11,521.92 $11,645.70 $-11.20
(-0.1%)
⏰ 30 Day Max
21.2h held
42 🟢 BUY Jul 17, 2026 9:30am ET $351.87 33 $11,611.71 — — —
🔴 SELL Jul 20, 2026 9:30am ET $355.27 33 $11,723.91 $11,757.90 +$112.20
(+1.0%)
⏰ 30 Day Max
3d held
43 🟢 BUY Jul 21, 2026 9:30am ET $351.28 33 $11,592.24 — — —
🔴 SELL Jul 22, 2026 9:30am ET $347.95 33 $11,482.35 $11,648.01 $-109.89
(-0.9%)
⏰ 30 Day Max
1d held
44 🟢 BUY Jul 23, 2026 9:30am ET $343.38 33 $11,331.38 — — —
🔴 SELL Jul 23, 2026 10:00am ET $339.08 33 $11,189.48 $11,506.11 $-141.90
(-1.3%)
🛑 -10% Stop
30m held
45 🟢 BUY Jul 24, 2026 10:00am ET $321.66 35 $11,258.01 — — —
🔴 SELL Jul 27, 2026 9:30am ET $331.64 35 $11,607.57 $11,855.67 +$349.56
(+3.1%)
⏰ 30 Day Max
3d held
46 🟢 BUY Jul 28, 2026 9:30am ET $334.42 35 $11,704.87 — — —
🔴 SELL Jul 29, 2026 9:30am ET $333.33 35 $11,666.72 $11,817.52 $-38.15
(-0.3%)
⏰ 30 Day Max
1d held
47 🟢 BUY Jul 30, 2026 9:40am ET $329.99 35 $11,549.65 — — —
🔴 SELL Jul 31, 2026 9:30am ET $339.51 35 $11,882.85 $12,150.72 +$333.20
(+2.9%)
⏰ 30 Day Max
23.8h held
48 🟢 BUY Aug 3, 2026 11:05am ET $341.95 35 $11,968.42 — — —
🔴 SELL Aug 4, 2026 9:30am ET $345.91 35 $12,106.85 $12,289.15 +$138.43
(+1.2%)
⏰ 30 Day Max
22.4h held
49 🟢 BUY Aug 5, 2026 11:15am ET $348.17 35 $12,185.95 — — —
🔴 SELL Aug 6, 2026 9:30am ET $350.00 35 $12,250.00 $12,353.20 +$64.05
(+0.5%)
⏰ 30 Day Max
22.3h held
50 🟢 BUY Aug 7, 2026 9:30am ET $340.28 36 $12,250.08 — — —
🔴 SELL Aug 10, 2026 9:30am ET $339.98 36 $12,239.10 $12,342.22 $-10.98
(-0.1%)
⏰ 30 Day Max
3d held
51 🟢 BUY Aug 11, 2026 1:25pm ET $341.37 36 $12,289.32 — — —
🔴 SELL Aug 12, 2026 9:30am ET $339.99 36 $12,239.64 $12,292.54 $-49.68
(-0.4%)
⏰ 30 Day Max
20.1h held
52 🟢 BUY Aug 13, 2026 10:15am ET $342.94 35 $12,002.90 — — —
🔴 SELL Aug 14, 2026 9:30am ET $343.70 35 $12,029.50 $12,319.14 +$26.60
(+0.2%)
⏰ 30 Day Max
23.3h held
53 🟢 BUY Aug 17, 2026 9:30am ET $340.20 36 $12,247.20 — — —
🔴 SELL Aug 17, 2026 3:35pm ET $336.55 36 $12,115.80 $12,187.74 $-131.40
(-1.1%)
🛑 -10% Stop
6.1h held
54 🟢 BUY Aug 19, 2026 12:30pm ET $343.48 35 $12,021.97 — — —
🔴 SELL Aug 19, 2026 3:40pm ET $339.73 35 $11,890.55 $12,056.32 $-131.42
(-1.1%)
🛑 -10% Stop
3.2h held
55 🟢 BUY Aug 20, 2026 3:40pm ET $331.70 36 $11,941.20 — — —
🔴 SELL Aug 21, 2026 9:30am ET $334.89 36 $12,056.04 $12,171.16 +$114.84
(+1.0%)
⏰ 30 Day Max
17.8h held
56 🟢 BUY Aug 24, 2026 11:10am ET $341.69 35 $11,959.15 — — —
🔴 SELL Aug 24, 2026 12:35pm ET $338.21 35 $11,837.35 $12,049.36 $-121.80
(-1.0%)
🛑 -10% Stop
1.4h held
57 🟢 BUY Aug 25, 2026 2:05pm ET $337.26 35 $11,804.10 — — —
🔴 SELL Aug 26, 2026 9:30am ET $335.86 35 $11,754.93 $12,000.19 $-49.17
(-0.4%)
⏰ 30 Day Max
19.4h held
58 🟢 BUY Aug 27, 2026 9:30am ET $334.02 35 $11,690.70 — — —
🔴 SELL Aug 28, 2026 9:30am ET $334.82 35 $11,718.70 $12,028.19 +$28.00
(+0.2%)
⏰ 30 Day Max
1d held
59 🟢 BUY Aug 31, 2026 9:30am ET $331.00 36 $11,916.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $326.68 36 $11,760.48 $11,872.67 $-155.52
(-1.3%)
🛑 -10% Stop
1d held
60 🟢 BUY Sep 2, 2026 11:25am ET $329.21 36 $11,851.56 — — —
🔴 SELL Sep 3, 2026 9:30am ET $333.73 36 $12,014.28 $12,035.39 +$162.72
(+1.4%)
⏰ 30 Day Max
22.1h held
61 🟢 BUY Sep 4, 2026 9:30am ET $327.96 36 $11,806.74 — — —
🔴 SELL Sep 8, 2026 9:30am ET $324.96 36 $11,698.56 $11,927.21 $-108.18
(-0.9%)
⏰ 30 Day Max
4d held
62 🟢 BUY Sep 9, 2026 9:30am ET $322.50 36 $11,610.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $320.43 36 $11,535.48 $11,852.69 $-74.52
(-0.6%)
⏰ 30 Day Max
1d held
63 🟢 BUY Sep 11, 2026 2:05pm ET $324.87 36 $11,695.32 — — —
🔴 SELL Sep 14, 2026 9:30am ET $323.90 36 $11,660.58 $11,817.95 $-34.74
(-0.3%)
⏰ 30 Day Max
2.8d held
64 🟢 BUY Sep 15, 2026 9:35am ET $324.60 36 $11,685.60 — — —
🔴 SELL Sep 16, 2026 9:30am ET $321.57 36 $11,576.52 $11,708.87 $-109.08
(-0.9%)
⏰ 30 Day Max
23.9h held
65 🟢 BUY Sep 17, 2026 1:05pm ET $313.77 37 $11,609.49 — — —
🔴 SELL Sep 18, 2026 9:30am ET $309.90 37 $11,466.48 $11,565.87 $-143.00
(-1.2%)
🛑 -10% Stop
20.4h held
66 🟢 BUY Sep 21, 2026 9:45am ET $311.82 37 $11,537.16 — — —
🔴 SELL Sep 22, 2026 9:30am ET $314.97 37 $11,653.89 $11,682.60 +$116.73
(+1.0%)
⏰ 30 Day Max
23.8h held
67 🟢 BUY Sep 23, 2026 9:30am ET $304.54 38 $11,572.33 — — —
🔴 SELL Sep 24, 2026 9:30am ET $303.20 38 $11,521.60 $11,631.87 $-50.73
(-0.4%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,631.87
Net Profit/Loss: +$1,631.87
Total Return: +16.32%
Back to Anchor