Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 19:50:27

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Jun 21, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.4/35
Total Return
6.7/25
Win Rate
8.6/15
Profit Factor
0.3/15
Consistency
5.7/10
Raw Quality 22.7/100
× Confidence 0.99 = 22.5

30-Day Momentum

9
-4.2%
30d Return
17%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-13 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
11,156
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 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
$12,053.56
Current Value
$10,542.15
Period P&L
$-1,511.42
Max Drawdown
-13.3%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
26 / 39
Best Trade
+7.51%
Worst Trade
-5.76%
Avg Trade Return
-0.19%
Avg Hold Time
13.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$998,615.25
Estimated Fees
$0.00
Gross P&L
$-1,511.42
Net P&L (after fees)
$-1,511.42
Gross Return
-12.54%
Net Return (after fees)
-12.54%

✅ 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

📈 CRM 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,053.56 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 Dec 23, 2025 10:00am ET $261.39 0 $0.00
🔴 SELL Dec 23, 2025 11:05am ET $262.59 0 $0.00 $12,108.99 +$55.43
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 29, 2025 10:50am ET $266.12 0 $0.00
🔴 SELL Dec 29, 2025 3:10pm ET $267.04 0 $0.00 $12,150.62 +$41.63
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 2, 2026 9:35am ET $259.65 0 $0.00
🔴 SELL Jan 2, 2026 9:55am ET $259.93 0 $0.00 $12,163.73 +$13.11
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 7, 2026 9:40am ET $264.00 0 $0.00
🔴 SELL Jan 7, 2026 9:45am ET $265.34 0 $0.00 $12,225.37 +$61.64
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 8, 2026 9:35am ET $261.60 0 $0.00
🔴 SELL Jan 8, 2026 9:45am ET $262.95 0 $0.00 $12,287.47 +$62.10
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 9, 2026 9:45am ET $257.74 0 $0.00
🔴 SELL Jan 9, 2026 10:20am ET $258.54 0 $0.00 $12,325.07 +$37.60
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 10:45am ET $239.35 0 $0.00
🔴 SELL Jan 14, 2026 1:35pm ET $236.96 0 $0.00 $12,202.93 $-122.14
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 15, 2026 9:45am ET $235.61 0 $0.00
🔴 SELL Jan 15, 2026 11:00am ET $236.65 0 $0.00 $12,255.71 +$52.78
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 16, 2026 9:30am ET $228.89 0 $0.00
🔴 SELL Jan 16, 2026 10:20am ET $229.27 0 $0.00 $12,275.59 +$19.88
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 10:40am ET $227.63 0 $0.00
🔴 SELL Jan 23, 2026 11:05am ET $229.17 0 $0.00 $12,357.21 +$81.62
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 9:55am ET $227.68 0 $0.00
🔴 SELL Jan 26, 2026 10:10am ET $229.46 0 $0.00 $12,453.33 +$96.12
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 9:35am ET $231.57 0 $0.00
🔴 SELL Jan 27, 2026 9:55am ET $229.18 0 $0.00 $12,326.66 $-126.67
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 30, 2026 11:55am ET $212.59 0 $0.00
🔴 SELL Jan 30, 2026 1:55pm ET $213.02 0 $0.00 $12,351.17 +$24.51
(+0.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 11:50am ET $213.90 0 $0.00
🔴 SELL Feb 2, 2026 1:35pm ET $211.53 0 $0.00 $12,215.74 $-135.43
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 9:40am ET $202.07 0 $0.00
🔴 SELL Feb 3, 2026 10:10am ET $199.73 0 $0.00 $12,075.04 $-140.70
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 6, 2026 9:50am ET $189.97 0 $0.00
🔴 SELL Feb 6, 2026 10:00am ET $187.32 0 $0.00 $11,908.37 $-166.67
(-1.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 1:20pm ET $194.43 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $190.98 0 $0.00 $11,697.92 $-210.45
(-1.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 11, 2026 9:35am ET $188.97 0 $0.00
🔴 SELL Feb 11, 2026 9:50am ET $186.69 0 $0.00 $11,558.95 $-138.97
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 12, 2026 10:25am ET $185.30 0 $0.00
🔴 SELL Feb 12, 2026 10:50am ET $183.18 0 $0.00 $11,427.20 $-131.75
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 13, 2026 3:20pm ET $189.13 0 $0.00
🔴 SELL Feb 13, 2026 3:55pm ET $189.04 0 $0.00 $11,421.80 $-5.40
(-0.1%)
📅 Sim Ended
0m held
21 🟢 BUY Mar 6, 2026 9:35am ET $201.14 56 $11,263.84
🔴 SELL Mar 6, 2026 9:45am ET $198.11 56 $11,094.16 $11,252.12 $-169.68
(-1.5%)
🛑 -10% Stop
10m held
22 🟢 BUY Mar 9, 2026 9:45am ET $199.55 56 $11,175.08
🔴 SELL Mar 9, 2026 1:15pm ET $197.29 56 $11,047.96 $11,125.00 $-127.12
(-1.1%)
🛑 -10% Stop
3.5h held
23 🟢 BUY Mar 10, 2026 1:40pm ET $195.38 56 $10,941.28
🔴 SELL Mar 11, 2026 9:30am ET $196.74 56 $11,017.72 $11,201.44 +$76.44
(+0.7%)
⏰ 30 Day Max
19.8h held
24 🟢 BUY Mar 12, 2026 11:30am ET $200.10 55 $11,005.50
🔴 SELL Mar 12, 2026 3:45pm ET $197.93 55 $10,886.15 $11,082.09 $-119.35
(-1.1%)
🛑 -10% Stop
4.3h held
25 🟢 BUY Mar 13, 2026 3:45pm ET $192.00 57 $10,944.00
🔴 SELL Mar 16, 2026 9:30am ET $195.73 57 $11,156.33 $11,294.42 +$212.33
(+1.9%)
⏰ 30 Day Max
2.7d held
26 🟢 BUY Mar 17, 2026 10:40am ET $197.62 57 $11,264.06
🔴 SELL Mar 17, 2026 2:15pm ET $195.39 57 $11,137.05 $11,167.42 $-127.00
(-1.1%)
🛑 -10% Stop
3.6h held
27 🟢 BUY Mar 18, 2026 2:25pm ET $194.20 57 $11,069.40
🔴 SELL Mar 19, 2026 9:30am ET $196.00 57 $11,172.00 $11,270.02 +$102.60
(+0.9%)
⏰ 30 Day Max
19.1h held
28 🟢 BUY Mar 20, 2026 9:30am ET $192.74 58 $11,178.92
🔴 SELL Mar 23, 2026 9:30am ET $198.05 58 $11,486.90 $11,578.00 +$307.98
(+2.8%)
⏰ 30 Day Max
3d held
29 🟢 BUY Mar 24, 2026 9:30am ET $191.77 60 $11,506.20
🔴 SELL Mar 24, 2026 9:35am ET $188.99 60 $11,339.40 $11,411.20 $-166.80
(-1.4%)
🛑 -10% Stop
5m held
30 🟢 BUY Mar 25, 2026 11:10am ET $182.18 62 $11,295.47
🔴 SELL Mar 25, 2026 11:20am ET $180.16 62 $11,169.92 $11,285.65 $-125.55
(-1.1%)
🛑 -10% Stop
10m held
31 🟢 BUY Mar 26, 2026 11:25am ET $186.07 60 $11,164.20
🔴 SELL Mar 26, 2026 12:30pm ET $184.04 60 $11,042.40 $11,163.85 $-121.80
(-1.1%)
🛑 -10% Stop
1.1h held
32 🟢 BUY Mar 27, 2026 12:30pm ET $180.05 62 $11,163.10
🔴 SELL Mar 30, 2026 9:30am ET $180.05 62 $11,163.41 $11,164.16 +$0.31
(+0.0%)
⏰ 30 Day Max
2.9d held
33 🟢 BUY Mar 31, 2026 9:40am ET $183.10 60 $10,986.00
🔴 SELL Apr 1, 2026 9:30am ET $186.14 60 $11,168.40 $11,346.56 +$182.40
(+1.7%)
⏰ 30 Day Max
23.8h held
34 🟢 BUY Apr 2, 2026 9:35am ET $182.68 62 $11,326.16
🔴 SELL Apr 6, 2026 9:30am ET $187.54 62 $11,627.48 $11,647.88 +$301.32
(+2.7%)
⏰ 30 Day Max
4d held
35 🟢 BUY Apr 7, 2026 9:30am ET $184.76 63 $11,640.19
🔴 SELL Apr 7, 2026 11:00am ET $182.88 63 $11,521.75 $11,529.44 $-118.44
(-1.0%)
🛑 -10% Stop
1.5h held
36 🟢 BUY Apr 8, 2026 11:30am ET $182.03 63 $11,467.89
🔴 SELL Apr 8, 2026 1:50pm ET $179.91 63 $11,334.33 $11,395.88 $-133.56
(-1.2%)
🛑 -10% Stop
2.3h held
37 🟢 BUY Apr 10, 2026 9:35am ET $167.74 67 $11,238.58
🔴 SELL Apr 10, 2026 9:50am ET $165.73 67 $11,103.91 $11,261.21 $-134.67
(-1.2%)
🛑 -10% Stop
15m held
38 🟢 BUY Apr 13, 2026 1:50pm ET $172.50 65 $11,212.50
🔴 SELL Apr 14, 2026 9:30am ET $175.82 65 $11,428.30 $11,477.01 +$215.80
(+1.9%)
⏰ 30 Day Max
19.7h held
39 🟢 BUY Apr 15, 2026 1:20pm ET $176.73 64 $11,310.40
🔴 SELL Apr 16, 2026 9:30am ET $184.21 64 $11,789.12 $11,955.73 +$478.72
(+4.2%)
⏰ 30 Day Max
20.2h held
40 🟢 BUY Apr 17, 2026 11:15am ET $184.62 64 $11,815.68
🔴 SELL Apr 17, 2026 1:25pm ET $182.48 64 $11,678.72 $11,818.77 $-136.96
(-1.2%)
🛑 -10% Stop
2.2h held
41 🟢 BUY Apr 20, 2026 2:40pm ET $186.43 63 $11,745.09
🔴 SELL Apr 21, 2026 9:30am ET $187.08 63 $11,786.04 $11,859.72 +$40.95
(+0.3%)
⏰ 30 Day Max
18.8h held
42 🟢 BUY Apr 22, 2026 10:45am ET $187.92 63 $11,838.96
🔴 SELL Apr 23, 2026 9:30am ET $177.09 63 $11,156.67 $11,177.43 $-682.29
(-5.8%)
🛑 -10% Stop
22.8h held
43 🟢 BUY Apr 24, 2026 11:05am ET $174.90 63 $11,018.70
🔴 SELL Apr 27, 2026 9:30am ET $177.92 63 $11,208.96 $11,367.69 +$190.26
(+1.7%)
⏰ 30 Day Max
2.9d held
44 🟢 BUY Apr 28, 2026 11:05am ET $182.32 62 $11,303.84
🔴 SELL Apr 29, 2026 9:30am ET $179.63 62 $11,137.20 $11,201.05 $-166.64
(-1.5%)
🛑 -10% Stop
22.4h held
45 🟢 BUY Apr 30, 2026 9:30am ET $177.75 63 $11,198.25
🔴 SELL Apr 30, 2026 9:35am ET $174.76 63 $11,009.88 $11,012.68 $-188.37
(-1.7%)
🛑 -10% Stop
5m held
46 🟢 BUY May 4, 2026 11:25am ET $187.10 58 $10,851.80
🔴 SELL May 5, 2026 9:30am ET $185.14 58 $10,738.12 $10,899.00 $-113.68
(-1.0%)
🛑 -10% Stop
22.1h held
47 🟢 BUY May 6, 2026 9:30am ET $185.88 58 $10,781.33
🔴 SELL May 6, 2026 9:35am ET $182.85 58 $10,605.30 $10,722.97 $-176.03
(-1.6%)
🛑 -10% Stop
5m held
48 🟢 BUY May 7, 2026 12:15pm ET $186.92 57 $10,654.44
🔴 SELL May 8, 2026 9:30am ET $179.68 57 $10,241.76 $10,310.29 $-412.68
(-3.9%)
🛑 -10% Stop
21.3h held
49 🟢 BUY May 11, 2026 9:30am ET $179.39 57 $10,225.23
🔴 SELL May 11, 2026 12:40pm ET $177.26 57 $10,104.10 $10,189.17 $-121.13
(-1.2%)
🛑 -10% Stop
3.2h held
50 🟢 BUY May 12, 2026 12:40pm ET $173.23 58 $10,047.60
🔴 SELL May 12, 2026 3:05pm ET $171.41 58 $9,942.07 $10,083.64 $-105.53
(-1.1%)
🛑 -10% Stop
2.4h held
51 🟢 BUY May 14, 2026 9:40am ET $165.31 60 $9,918.60
🔴 SELL May 15, 2026 9:30am ET $170.12 60 $10,207.20 $10,372.24 +$288.60
(+2.9%)
⏰ 30 Day Max
23.8h held
52 🟢 BUY May 18, 2026 9:30am ET $172.13 60 $10,327.80
🔴 SELL May 19, 2026 9:30am ET $185.05 60 $11,103.00 $11,147.44 +$775.20
(+7.5%)
⏰ 30 Day Max
1d held
53 🟢 BUY May 20, 2026 9:30am ET $176.04 63 $11,090.83
🔴 SELL May 20, 2026 9:35am ET $173.70 63 $10,943.10 $10,999.70 $-147.74
(-1.3%)
🛑 -10% Stop
5m held
54 🟢 BUY May 21, 2026 9:35am ET $172.39 63 $10,860.57
🔴 SELL May 22, 2026 9:30am ET $180.09 63 $11,345.67 $11,484.80 +$485.10
(+4.5%)
⏰ 30 Day Max
23.9h held
55 🟢 BUY May 26, 2026 9:30am ET $178.38 64 $11,416.00
🔴 SELL May 27, 2026 9:30am ET $178.32 64 $11,412.48 $11,481.28 $-3.52
(-0.0%)
⏰ 30 Day Max
1d held
56 🟢 BUY May 28, 2026 9:30am ET $173.70 66 $11,464.20
🔴 SELL May 29, 2026 9:30am ET $180.33 66 $11,901.78 $11,918.86 +$437.58
(+3.8%)
⏰ 30 Day Max
1d held
57 🟢 BUY Jun 1, 2026 12:20pm ET $209.07 57 $11,916.99
🔴 SELL Jun 2, 2026 9:30am ET $202.54 57 $11,544.78 $11,546.65 $-372.21
(-3.1%)
🛑 -10% Stop
21.2h held
58 🟢 BUY Jun 3, 2026 9:30am ET $194.99 59 $11,504.70
🔴 SELL Jun 3, 2026 9:45am ET $192.21 59 $11,340.39 $11,382.34 $-164.31
(-1.4%)
🛑 -10% Stop
15m held
59 🟢 BUY Jun 4, 2026 11:05am ET $191.79 59 $11,315.61
🔴 SELL Jun 4, 2026 11:45am ET $189.82 59 $11,199.67 $11,266.41 $-115.93
(-1.0%)
🛑 -10% Stop
40m held
60 🟢 BUY Jun 5, 2026 11:45am ET $185.77 60 $11,146.20
🔴 SELL Jun 8, 2026 9:30am ET $183.38 60 $11,002.50 $11,122.71 $-143.70
(-1.3%)
🛑 -10% Stop
2.9d held
61 🟢 BUY Jun 9, 2026 9:30am ET $179.37 62 $11,120.63
🔴 SELL Jun 9, 2026 10:45am ET $177.54 62 $11,007.17 $11,009.25 $-113.46
(-1.0%)
🛑 -10% Stop
1.3h held
62 🟢 BUY Jun 10, 2026 11:15am ET $173.51 63 $10,931.13
🔴 SELL Jun 10, 2026 3:10pm ET $171.77 63 $10,821.51 $10,899.63 $-109.62
(-1.0%)
🛑 -10% Stop
3.9h held
63 🟢 BUY Jun 11, 2026 3:10pm ET $166.29 65 $10,808.85
🔴 SELL Jun 12, 2026 9:30am ET $164.44 65 $10,688.60 $10,779.38 $-120.25
(-1.1%)
🛑 -10% Stop
18.3h held
64 🟢 BUY Jun 15, 2026 11:25am ET $167.46 64 $10,717.13
🔴 SELL Jun 15, 2026 1:15pm ET $165.78 64 $10,609.92 $10,672.17 $-107.21
(-1.0%)
🛑 -10% Stop
1.8h held
65 🟢 BUY Jun 17, 2026 9:30am ET $160.22 66 $10,574.52
🔴 SELL Jun 17, 2026 9:35am ET $158.25 66 $10,444.50 $10,542.15 $-130.02
(-1.2%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,542.15
Net Profit/Loss: +$542.15
Total Return: +5.42%
Back to Anchor