Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 13:10:21

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

39
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
8.9/35
Total Return
12.5/25
Win Rate
9.8/15
Profit Factor
2.1/15
Consistency
6.3/10
Raw Quality 39.6/100
× Confidence 0.98 = 39.0

30-Day Momentum

75
+12.0%
30d Return
73%
Win Rate
11
Trades
3.0×
Profit Factor
Quality: 83.8 Conf: 0.90×
Accelerating (+36 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 (98%) 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
9,696
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
125 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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 6 Months)

Period Start Capital
$11,603.80
Current Value
$13,106.43
Period P&L
$1,502.63
Max Drawdown
-12.3%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
35 / 25
Best Trade
+6.13%
Worst Trade
-4.51%
Avg Trade Return
+0.22%
Avg Hold Time
16.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,014,123.33
Estimated Fees
$0.00
Gross P&L
$1,502.63
Net P&L (after fees)
$1,502.63
Gross Return
+12.95%
Net Return (after fees)
+12.95%

✅ 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

📈 BIIB 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: 125 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,603.80 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 Jan 5, 2026 9:55am ET $176.63 0 $0.00
🔴 SELL Jan 5, 2026 10:05am ET $174.51 0 $0.00 $11,465.67 $-138.13
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 12:55pm ET $184.03 0 $0.00
🔴 SELL Jan 7, 2026 2:55pm ET $185.01 0 $0.00 $11,526.74 +$61.07
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:55am ET $185.01 0 $0.00
🔴 SELL Jan 8, 2026 11:40am ET $185.85 0 $0.00 $11,579.13 +$52.39
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:35am ET $184.37 0 $0.00
🔴 SELL Jan 12, 2026 10:40am ET $184.65 0 $0.00 $11,596.49 +$17.36
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $172.66 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $167.17 0 $0.00 $11,228.32 $-368.17
(-3.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:40am ET $167.89 0 $0.00
🔴 SELL Jan 15, 2026 9:45am ET $169.50 0 $0.00 $11,334.91 +$106.59
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 22, 2026 1:25pm ET $173.15 0 $0.00
🔴 SELL Jan 22, 2026 3:50pm ET $173.88 0 $0.00 $11,382.36 +$47.45
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 23, 2026 10:00am ET $171.93 0 $0.00
🔴 SELL Jan 23, 2026 11:15am ET $172.10 0 $0.00 $11,393.58 +$11.22
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 27, 2026 9:40am ET $173.29 0 $0.00
🔴 SELL Jan 27, 2026 10:40am ET $173.64 0 $0.00 $11,416.33 +$22.75
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 11:45am ET $178.86 0 $0.00
🔴 SELL Feb 2, 2026 3:50pm ET $179.16 0 $0.00 $11,435.23 +$18.90
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 10:25am ET $179.87 0 $0.00
🔴 SELL Feb 3, 2026 11:05am ET $177.90 0 $0.00 $11,311.12 $-124.11
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 1:55pm ET $185.53 0 $0.00
🔴 SELL Feb 6, 2026 9:30am ET $190.74 0 $0.00 $11,623.72 +$312.60
(+2.8%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 6, 2026 9:55am ET $192.04 0 $0.00
🔴 SELL Feb 6, 2026 10:00am ET $194.42 0 $0.00 $11,766.52 +$142.80
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 9, 2026 9:30am ET $193.08 0 $0.00
🔴 SELL Feb 9, 2026 9:35am ET $196.09 0 $0.00 $11,947.12 +$180.60
(+1.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 10, 2026 9:35am ET $192.60 0 $0.00
🔴 SELL Feb 10, 2026 10:00am ET $194.35 0 $0.00 $12,055.62 +$108.50
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 13, 2026 9:40am ET $196.65 0 $0.00
🔴 SELL Feb 13, 2026 10:05am ET $197.85 0 $0.00 $12,128.82 +$73.20
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Mar 6, 2026 9:30am ET $186.25 65 $12,106.25
🔴 SELL Mar 6, 2026 9:35am ET $182.60 65 $11,869.01 $11,891.58 $-237.24
(-2.0%)
🛑 -10% Stop
5m held
18 🟢 BUY Mar 9, 2026 10:05am ET $182.72 65 $11,876.80
🔴 SELL Mar 10, 2026 9:30am ET $187.69 65 $12,199.85 $12,214.63 +$323.05
(+2.7%)
⏰ 30 Day Max
23.4h held
19 🟢 BUY Mar 11, 2026 11:55am ET $190.42 64 $12,186.88
🔴 SELL Mar 12, 2026 9:30am ET $187.86 64 $12,023.04 $12,050.79 $-163.84
(-1.3%)
🛑 -10% Stop
21.6h held
20 🟢 BUY Mar 13, 2026 10:15am ET $185.32 65 $12,045.80
🔴 SELL Mar 13, 2026 11:00am ET $183.46 65 $11,924.90 $11,929.89 $-120.90
(-1.0%)
🛑 -10% Stop
45m held
21 🟢 BUY Mar 16, 2026 11:10am ET $183.08 65 $11,900.20
🔴 SELL Mar 17, 2026 9:30am ET $183.52 65 $11,928.80 $11,958.49 +$28.60
(+0.2%)
⏰ 30 Day Max
22.3h held
22 🟢 BUY Mar 18, 2026 9:30am ET $183.52 65 $11,928.80
🔴 SELL Mar 18, 2026 9:50am ET $181.28 65 $11,783.20 $11,812.89 $-145.60
(-1.2%)
🛑 -10% Stop
20m held
23 🟢 BUY Mar 19, 2026 11:05am ET $183.00 64 $11,712.00
🔴 SELL Mar 20, 2026 9:30am ET $182.24 64 $11,663.36 $11,764.25 $-48.64
(-0.4%)
⏰ 30 Day Max
22.4h held
24 🟢 BUY Mar 23, 2026 11:55am ET $184.03 63 $11,593.89
🔴 SELL Mar 24, 2026 9:30am ET $183.07 63 $11,533.72 $11,704.08 $-60.17
(-0.5%)
⏰ 30 Day Max
21.6h held
25 🟢 BUY Mar 25, 2026 1:50pm ET $188.42 62 $11,682.04
🔴 SELL Mar 26, 2026 9:30am ET $189.35 62 $11,740.01 $11,762.05 +$57.97
(+0.5%)
⏰ 30 Day Max
19.7h held
26 🟢 BUY Mar 27, 2026 9:35am ET $190.38 61 $11,613.45
🔴 SELL Mar 27, 2026 10:15am ET $188.39 61 $11,491.79 $11,640.39 $-121.66
(-1.0%)
🛑 -10% Stop
40m held
27 🟢 BUY Mar 30, 2026 11:25am ET $187.95 61 $11,464.65
🔴 SELL Mar 31, 2026 9:30am ET $179.46 61 $10,947.06 $11,122.80 $-517.59
(-4.5%)
🛑 -10% Stop
22.1h held
28 🟢 BUY Apr 1, 2026 11:00am ET $183.16 60 $10,989.60
🔴 SELL Apr 2, 2026 9:30am ET $180.76 60 $10,845.60 $10,978.80 $-144.00
(-1.3%)
🛑 -10% Stop
22.5h held
29 🟢 BUY Apr 6, 2026 9:30am ET $176.31 62 $10,931.23
🔴 SELL Apr 6, 2026 11:05am ET $174.44 62 $10,815.28 $10,862.85 $-115.95
(-1.1%)
🛑 -10% Stop
1.6h held
30 🟢 BUY Apr 7, 2026 2:35pm ET $173.71 62 $10,769.71
🔴 SELL Apr 8, 2026 9:30am ET $177.70 62 $11,017.40 $11,110.54 +$247.69
(+2.3%)
⏰ 30 Day Max
18.9h held
31 🟢 BUY Apr 9, 2026 9:45am ET $178.82 62 $11,086.84
🔴 SELL Apr 9, 2026 10:40am ET $176.62 62 $10,950.13 $10,973.83 $-136.71
(-1.2%)
🛑 -10% Stop
55m held
32 🟢 BUY Apr 10, 2026 10:45am ET $173.75 63 $10,946.25
🔴 SELL Apr 13, 2026 9:30am ET $173.09 63 $10,904.36 $10,931.94 $-41.89
(-0.4%)
⏰ 30 Day Max
2.9d held
33 🟢 BUY Apr 14, 2026 12:30pm ET $180.27 60 $10,816.20
🔴 SELL Apr 15, 2026 9:30am ET $179.45 60 $10,767.00 $10,882.74 $-49.20
(-0.5%)
⏰ 30 Day Max
21h held
34 🟢 BUY Apr 16, 2026 9:30am ET $179.26 60 $10,755.90
🔴 SELL Apr 16, 2026 10:25am ET $177.41 60 $10,644.60 $10,771.44 $-111.30
(-1.0%)
🛑 -10% Stop
55m held
35 🟢 BUY Apr 17, 2026 1:30pm ET $177.01 60 $10,620.60
🔴 SELL Apr 20, 2026 9:30am ET $180.28 60 $10,816.80 $10,967.64 +$196.20
(+1.8%)
⏰ 30 Day Max
2.8d held
36 🟢 BUY Apr 21, 2026 9:30am ET $182.36 60 $10,941.60
🔴 SELL Apr 22, 2026 9:30am ET $190.18 60 $11,410.80 $11,436.84 +$469.20
(+4.3%)
⏰ 30 Day Max
1d held
37 🟢 BUY Apr 23, 2026 9:30am ET $189.63 60 $11,378.10
🔴 SELL Apr 23, 2026 1:35pm ET $187.51 60 $11,250.90 $11,309.64 $-127.20
(-1.1%)
🛑 -10% Stop
4.1h held
38 🟢 BUY Apr 24, 2026 1:40pm ET $184.06 61 $11,227.66
🔴 SELL Apr 27, 2026 9:30am ET $184.15 61 $11,233.15 $11,315.13 +$5.49
(+0.0%)
⏰ 30 Day Max
2.8d held
39 🟢 BUY Apr 28, 2026 12:55pm ET $183.00 61 $11,163.00
🔴 SELL Apr 29, 2026 9:30am ET $184.16 61 $11,233.76 $11,385.89 +$70.76
(+0.6%)
⏰ 30 Day Max
20.6h held
40 🟢 BUY Apr 30, 2026 9:30am ET $193.75 58 $11,237.50
🔴 SELL Apr 30, 2026 9:45am ET $191.67 58 $11,116.86 $11,265.25 $-120.64
(-1.1%)
🛑 -10% Stop
15m held
41 🟢 BUY May 1, 2026 10:50am ET $188.38 59 $11,114.13
🔴 SELL May 1, 2026 12:50pm ET $186.45 59 $11,000.55 $11,151.67 $-113.58
(-1.0%)
🛑 -10% Stop
2h held
42 🟢 BUY May 4, 2026 1:15pm ET $186.81 59 $11,021.79
🔴 SELL May 5, 2026 9:30am ET $188.21 59 $11,104.10 $11,233.98 +$82.31
(+0.7%)
⏰ 30 Day Max
20.3h held
43 🟢 BUY May 6, 2026 10:25am ET $188.80 59 $11,139.20
🔴 SELL May 7, 2026 9:30am ET $191.06 59 $11,272.54 $11,367.32 +$133.34
(+1.2%)
⏰ 30 Day Max
23.1h held
44 🟢 BUY May 8, 2026 11:25am ET $193.16 58 $11,203.05
🔴 SELL May 11, 2026 9:30am ET $194.76 58 $11,296.08 $11,460.35 +$93.03
(+0.8%)
⏰ 30 Day Max
2.9d held
45 🟢 BUY May 12, 2026 9:30am ET $197.00 58 $11,426.00
🔴 SELL May 13, 2026 9:30am ET $200.00 58 $11,599.99 $11,634.34 +$173.99
(+1.5%)
⏰ 30 Day Max
1d held
46 🟢 BUY May 14, 2026 9:30am ET $199.77 58 $11,586.66
🔴 SELL May 14, 2026 10:20am ET $197.24 58 $11,439.92 $11,487.60 $-146.74
(-1.3%)
🛑 -10% Stop
50m held
47 🟢 BUY May 15, 2026 11:05am ET $192.20 59 $11,339.80
🔴 SELL May 18, 2026 9:30am ET $191.30 59 $11,286.70 $11,434.50 $-53.10
(-0.5%)
⏰ 30 Day Max
2.9d held
48 🟢 BUY May 19, 2026 9:30am ET $189.63 60 $11,377.80
🔴 SELL May 20, 2026 9:30am ET $190.68 60 $11,440.50 $11,497.20 +$62.70
(+0.6%)
⏰ 30 Day Max
1d held
49 🟢 BUY May 21, 2026 9:30am ET $187.21 61 $11,419.81
🔴 SELL May 22, 2026 9:30am ET $190.53 61 $11,622.33 $11,699.72 +$202.52
(+1.8%)
⏰ 30 Day Max
1d held
50 🟢 BUY May 26, 2026 11:35am ET $194.23 60 $11,653.80
🔴 SELL May 27, 2026 9:30am ET $195.01 60 $11,700.60 $11,746.52 +$46.80
(+0.4%)
⏰ 30 Day Max
21.9h held
51 🟢 BUY May 28, 2026 9:30am ET $196.05 59 $11,567.24
🔴 SELL May 29, 2026 9:30am ET $196.38 59 $11,586.42 $11,765.70 +$19.18
(+0.2%)
⏰ 30 Day Max
1d held
52 🟢 BUY Jun 1, 2026 9:30am ET $193.07 60 $11,584.20
🔴 SELL Jun 2, 2026 9:30am ET $188.98 60 $11,338.80 $11,520.30 $-245.40
(-2.1%)
🛑 -10% Stop
1d held
53 🟢 BUY Jun 3, 2026 9:30am ET $187.48 61 $11,436.28
🔴 SELL Jun 4, 2026 9:30am ET $198.98 61 $12,137.78 $12,221.80 +$701.50
(+6.1%)
⏰ 30 Day Max
1d held
54 🟢 BUY Jun 5, 2026 11:45am ET $199.06 61 $12,142.66
🔴 SELL Jun 5, 2026 3:00pm ET $197.06 61 $12,020.66 $12,099.80 $-122.00
(-1.0%)
🛑 -10% Stop
3.3h held
55 🟢 BUY Jun 8, 2026 3:50pm ET $192.71 62 $11,948.33
🔴 SELL Jun 9, 2026 9:30am ET $194.64 62 $12,067.68 $12,219.15 +$119.35
(+1.0%)
⏰ 30 Day Max
17.7h held
56 🟢 BUY Jun 10, 2026 10:55am ET $199.52 61 $12,171.02
🔴 SELL Jun 10, 2026 11:45am ET $197.48 61 $12,046.28 $12,094.41 $-124.74
(-1.0%)
🛑 -10% Stop
50m held
57 🟢 BUY Jun 11, 2026 11:45am ET $196.86 61 $12,008.46
🔴 SELL Jun 12, 2026 9:30am ET $201.45 61 $12,288.15 $12,374.10 +$279.69
(+2.3%)
⏰ 30 Day Max
21.8h held
58 🟢 BUY Jun 15, 2026 9:35am ET $197.88 62 $12,268.25
🔴 SELL Jun 16, 2026 9:30am ET $199.57 62 $12,373.34 $12,479.19 +$105.09
(+0.9%)
⏰ 30 Day Max
23.9h held
59 🟢 BUY Jun 17, 2026 9:30am ET $194.69 64 $12,460.16
🔴 SELL Jun 18, 2026 9:30am ET $200.22 64 $12,814.08 $12,833.11 +$353.92
(+2.8%)
⏰ 30 Day Max
1d held
60 🟢 BUY Jun 22, 2026 10:55am ET $195.84 65 $12,729.28
🔴 SELL Jun 23, 2026 9:30am ET $200.04 65 $13,002.60 $13,106.43 +$273.32
(+2.1%)
⏰ 30 Day Max
22.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,106.43
Net Profit/Loss: +$3,106.43
Total Return: +31.06%
Back to Anchor