Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:06:11

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 8.4/100
× Confidence 1.00 = 8.3

30-Day Momentum

9
-2.1%
30d Return
20%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+0 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
$8,275.56
Current Value
$9,044.78
Period P&L
$769.22
Max Drawdown
-20.8%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
28 / 40
Best Trade
+17.49%
Worst Trade
-7.97%
Avg Trade Return
+0.17%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,299,085.74
Estimated Fees
$0.00
Gross P&L
$769.22
Net P&L (after fees)
$769.22
Gross Return
+9.30%
Net Return (after fees)
+9.30%

✅ 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

📈 CSCO 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 $8,275.56 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 Mar 25, 2026 12:00pm ET $81.68 101 $8,249.68 — — —
🔴 SELL Mar 26, 2026 9:30am ET $82.07 101 $8,289.07 $8,314.95 +$39.39
(+0.5%)
⏰ 30 Day Max
21.5h held
2 🟢 BUY Mar 27, 2026 9:30am ET $80.53 103 $8,294.59 — — —
🔴 SELL Mar 27, 2026 10:30am ET $79.66 103 $8,204.98 $8,225.34 $-89.61
(-1.1%)
🛑 -10% Stop
1h held
3 🟢 BUY Mar 30, 2026 10:30am ET $78.51 104 $8,165.03 — — —
🔴 SELL Mar 30, 2026 12:55pm ET $77.71 104 $8,081.32 $8,141.63 $-83.71
(-1.0%)
🛑 -10% Stop
2.4h held
4 🟢 BUY Mar 31, 2026 2:00pm ET $76.93 105 $8,077.65 — — —
🔴 SELL Apr 1, 2026 9:30am ET $78.08 105 $8,198.40 $8,262.38 +$120.75
(+1.5%)
⏰ 30 Day Max
19.5h held
5 🟢 BUY Apr 2, 2026 9:30am ET $77.16 107 $8,256.12 — — —
🔴 SELL Apr 6, 2026 9:30am ET $79.22 107 $8,477.07 $8,483.33 +$220.95
(+2.7%)
⏰ 30 Day Max
4d held
6 🟢 BUY Apr 7, 2026 10:00am ET $79.84 106 $8,463.04 — — —
🔴 SELL Apr 8, 2026 9:30am ET $82.31 106 $8,724.33 $8,744.62 +$261.29
(+3.1%)
⏰ 30 Day Max
23.5h held
7 🟢 BUY Apr 9, 2026 10:35am ET $83.19 105 $8,734.95 — — —
🔴 SELL Apr 9, 2026 1:00pm ET $82.35 105 $8,646.75 $8,656.42 $-88.20
(-1.0%)
🛑 -10% Stop
2.4h held
8 🟢 BUY Apr 10, 2026 1:00pm ET $82.21 105 $8,632.05 — — —
🔴 SELL Apr 13, 2026 9:30am ET $81.54 105 $8,561.70 $8,586.07 $-70.35
(-0.8%)
⏰ 30 Day Max
2.9d held
9 🟢 BUY Apr 14, 2026 9:50am ET $81.49 105 $8,556.45 — — —
🔴 SELL Apr 15, 2026 9:30am ET $82.26 105 $8,637.30 $8,666.92 +$80.85
(+0.9%)
⏰ 30 Day Max
23.7h held
10 🟢 BUY Apr 17, 2026 3:50pm ET $86.00 100 $8,600.50 — — —
🔴 SELL Apr 20, 2026 9:30am ET $86.19 100 $8,619.50 $8,685.92 +$19.00
(+0.2%)
⏰ 30 Day Max
2.7d held
11 🟢 BUY Apr 21, 2026 9:35am ET $87.54 99 $8,666.46 — — —
🔴 SELL Apr 22, 2026 9:30am ET $90.10 99 $8,919.41 $8,938.87 +$252.95
(+2.9%)
⏰ 30 Day Max
23.9h held
12 🟢 BUY Apr 23, 2026 9:30am ET $89.08 100 $8,908.00 — — —
🔴 SELL Apr 24, 2026 9:30am ET $87.79 100 $8,779.00 $8,809.87 $-129.00
(-1.4%)
🛑 -10% Stop
1d held
13 🟢 BUY Apr 27, 2026 9:30am ET $88.77 99 $8,788.23 — — —
🔴 SELL Apr 27, 2026 1:15pm ET $87.88 99 $8,699.63 $8,721.27 $-88.60
(-1.0%)
🛑 -10% Stop
3.8h held
14 🟢 BUY Apr 28, 2026 1:15pm ET $86.50 100 $8,649.50 — — —
🔴 SELL Apr 29, 2026 9:30am ET $87.34 100 $8,734.00 $8,805.77 +$84.50
(+1.0%)
⏰ 30 Day Max
20.3h held
15 🟢 BUY May 1, 2026 12:30pm ET $92.34 95 $8,772.30 — — —
🔴 SELL May 4, 2026 9:30am ET $91.39 95 $8,682.05 $8,715.52 $-90.25
(-1.0%)
🛑 -10% Stop
2.9d held
16 🟢 BUY May 5, 2026 11:05am ET $93.57 93 $8,702.01 — — —
🔴 SELL May 6, 2026 9:30am ET $92.64 93 $8,615.52 $8,629.03 $-86.49
(-1.0%)
⏰ 30 Day Max
22.4h held
17 🟢 BUY May 7, 2026 11:55am ET $91.93 93 $8,549.95 — — —
🔴 SELL May 8, 2026 9:30am ET $93.33 93 $8,679.73 $8,758.80 +$129.77
(+1.5%)
⏰ 30 Day Max
21.6h held
18 🟢 BUY May 11, 2026 9:30am ET $96.35 90 $8,671.50 — — —
🔴 SELL May 12, 2026 9:30am ET $98.91 90 $8,901.90 $8,989.20 +$230.40
(+2.7%)
⏰ 30 Day Max
1d held
19 🟢 BUY May 13, 2026 11:55am ET $100.05 89 $8,904.45 — — —
🔴 SELL May 14, 2026 9:30am ET $117.55 89 $10,461.95 $10,546.70 +$1,557.50
(+17.5%)
⏰ 30 Day Max
21.6h held
20 🟢 BUY May 15, 2026 9:30am ET $114.66 91 $10,434.06 — — —
🔴 SELL May 18, 2026 9:30am ET $118.98 91 $10,827.18 $10,939.82 +$393.12
(+3.8%)
⏰ 30 Day Max
3d held
21 🟢 BUY May 19, 2026 9:30am ET $117.10 93 $10,890.30 — — —
🔴 SELL May 19, 2026 10:15am ET $115.49 93 $10,740.11 $10,789.63 $-150.19
(-1.4%)
🛑 -10% Stop
45m held
22 🟢 BUY May 20, 2026 11:10am ET $115.50 93 $10,741.50 — — —
🔴 SELL May 20, 2026 3:05pm ET $114.21 93 $10,621.53 $10,669.66 $-119.97
(-1.1%)
🛑 -10% Stop
3.9h held
23 🟢 BUY May 22, 2026 1:50pm ET $120.23 88 $10,580.24 — — —
🔴 SELL May 26, 2026 9:30am ET $117.67 88 $10,354.98 $10,444.40 $-225.26
(-2.1%)
🛑 -10% Stop
3.8d held
24 🟢 BUY May 27, 2026 11:25am ET $119.39 87 $10,386.93 — — —
🔴 SELL May 28, 2026 9:30am ET $120.50 87 $10,483.93 $10,541.40 +$97.00
(+0.9%)
⏰ 30 Day Max
22.1h held
25 🟢 BUY May 29, 2026 9:30am ET $118.42 89 $10,539.38 — — —
🔴 SELL Jun 1, 2026 9:30am ET $119.72 89 $10,655.08 $10,657.10 +$115.70
(+1.1%)
⏰ 30 Day Max
3d held
26 🟢 BUY Jun 2, 2026 12:25pm ET $127.19 83 $10,556.77 — — —
🔴 SELL Jun 3, 2026 9:30am ET $126.47 83 $10,497.01 $10,597.34 $-59.76
(-0.6%)
⏰ 30 Day Max
21.1h held
27 🟢 BUY Jun 4, 2026 9:30am ET $124.64 85 $10,593.98 — — —
🔴 SELL Jun 5, 2026 9:30am ET $126.13 85 $10,720.63 $10,723.99 +$126.65
(+1.2%)
⏰ 30 Day Max
1d held
28 🟢 BUY Jun 8, 2026 12:25pm ET $125.80 85 $10,693.00 — — —
🔴 SELL Jun 8, 2026 3:55pm ET $124.29 85 $10,564.65 $10,595.64 $-128.35
(-1.2%)
🛑 -10% Stop
3.5h held
29 🟢 BUY Jun 10, 2026 9:35am ET $118.97 89 $10,588.33 — — —
🔴 SELL Jun 11, 2026 9:30am ET $117.34 89 $10,443.04 $10,450.35 $-145.29
(-1.4%)
🛑 -10% Stop
23.9h held
30 🟢 BUY Jun 12, 2026 9:45am ET $121.42 86 $10,442.12 — — —
🔴 SELL Jun 15, 2026 9:30am ET $122.50 86 $10,535.43 $10,543.66 +$93.31
(+0.9%)
⏰ 30 Day Max
3d held
31 🟢 BUY Jun 16, 2026 9:30am ET $120.47 87 $10,480.89 — — —
🔴 SELL Jun 17, 2026 9:30am ET $118.82 87 $10,336.91 $10,399.68 $-143.98
(-1.4%)
🛑 -10% Stop
1d held
32 🟢 BUY Jun 18, 2026 3:50pm ET $118.97 87 $10,350.82 — — —
🔴 SELL Jun 22, 2026 9:30am ET $119.60 87 $10,405.20 $10,454.06 +$54.38
(+0.5%)
⏰ 30 Day Max
3.7d held
33 🟢 BUY Jun 23, 2026 9:30am ET $118.52 88 $10,429.96 — — —
🔴 SELL Jun 24, 2026 9:30am ET $120.33 88 $10,589.04 $10,613.14 +$159.08
(+1.5%)
⏰ 30 Day Max
1d held
34 🟢 BUY Jun 25, 2026 9:50am ET $118.69 89 $10,563.41 — — —
🔴 SELL Jun 26, 2026 9:30am ET $115.16 89 $10,249.24 $10,298.97 $-314.17
(-3.0%)
🛑 -10% Stop
23.7h held
35 🟢 BUY Jun 29, 2026 1:55pm ET $117.73 87 $10,242.51 — — —
🔴 SELL Jun 30, 2026 9:30am ET $116.61 87 $10,145.07 $10,201.53 $-97.44
(-1.0%)
⏰ 30 Day Max
19.6h held
36 🟢 BUY Jul 1, 2026 9:30am ET $116.23 87 $10,112.01 — — —
🔴 SELL Jul 2, 2026 9:30am ET $115.73 87 $10,068.51 $10,158.03 $-43.50
(-0.4%)
⏰ 30 Day Max
1d held
37 🟢 BUY Jul 6, 2026 12:10pm ET $114.71 88 $10,094.48 — — —
🔴 SELL Jul 6, 2026 3:15pm ET $113.53 88 $9,990.20 $10,053.75 $-104.28
(-1.0%)
🛑 -10% Stop
3.1h held
38 🟢 BUY Jul 7, 2026 3:15pm ET $112.29 89 $9,994.25 — — —
🔴 SELL Jul 8, 2026 9:30am ET $111.68 89 $9,939.08 $9,998.57 $-55.18
(-0.6%)
⏰ 30 Day Max
18.3h held
39 🟢 BUY Jul 9, 2026 12:20pm ET $117.92 84 $9,904.86 — — —
🔴 SELL Jul 10, 2026 9:30am ET $117.79 84 $9,894.36 $9,988.07 $-10.50
(-0.1%)
⏰ 30 Day Max
21.2h held
40 🟢 BUY Jul 13, 2026 9:30am ET $119.05 83 $9,881.15 — — —
🔴 SELL Jul 13, 2026 10:00am ET $117.70 83 $9,769.10 $9,876.02 $-112.05
(-1.1%)
🛑 -10% Stop
30m held
41 🟢 BUY Jul 14, 2026 10:05am ET $118.85 83 $9,864.55 — — —
🔴 SELL Jul 14, 2026 12:15pm ET $117.62 83 $9,762.46 $9,773.93 $-102.09
(-1.0%)
🛑 -10% Stop
2.2h held
42 🟢 BUY Jul 15, 2026 3:05pm ET $111.72 87 $9,720.07 — — —
🔴 SELL Jul 16, 2026 9:30am ET $110.45 87 $9,609.15 $9,663.00 $-110.93
(-1.1%)
🛑 -10% Stop
18.4h held
43 🟢 BUY Jul 17, 2026 2:40pm ET $112.48 85 $9,560.80 — — —
🔴 SELL Jul 20, 2026 9:30am ET $112.84 85 $9,591.40 $9,693.60 +$30.60
(+0.3%)
⏰ 30 Day Max
2.8d held
44 🟢 BUY Jul 21, 2026 10:50am ET $111.34 87 $9,686.58 — — —
🔴 SELL Jul 22, 2026 9:30am ET $113.29 87 $9,855.80 $9,862.82 +$169.22
(+1.7%)
⏰ 30 Day Max
22.7h held
45 🟢 BUY Jul 23, 2026 11:05am ET $112.46 87 $9,784.02 — — —
🔴 SELL Jul 24, 2026 9:30am ET $113.36 87 $9,862.32 $9,941.12 +$78.30
(+0.8%)
⏰ 30 Day Max
22.4h held
46 🟢 BUY Jul 27, 2026 10:10am ET $113.46 87 $9,871.45 — — —
🔴 SELL Jul 28, 2026 9:30am ET $113.15 87 $9,844.05 $9,913.72 $-27.40
(-0.3%)
⏰ 30 Day Max
23.3h held
47 🟢 BUY Jul 29, 2026 10:40am ET $115.91 85 $9,852.35 — — —
🔴 SELL Jul 29, 2026 12:00pm ET $114.61 85 $9,741.85 $9,803.22 $-110.50
(-1.1%)
🛑 -10% Stop
1.3h held
48 🟢 BUY Jul 30, 2026 3:45pm ET $113.48 86 $9,759.28 — — —
🔴 SELL Jul 31, 2026 9:30am ET $115.32 86 $9,917.95 $9,961.89 +$158.67
(+1.6%)
⏰ 30 Day Max
17.8h held
49 🟢 BUY Aug 3, 2026 9:30am ET $114.23 87 $9,938.01 — — —
🔴 SELL Aug 4, 2026 9:30am ET $119.06 87 $10,358.48 $10,382.36 +$420.47
(+4.2%)
⏰ 30 Day Max
1d held
50 🟢 BUY Aug 5, 2026 10:35am ET $121.39 85 $10,318.15 — — —
🔴 SELL Aug 6, 2026 9:30am ET $121.47 85 $10,325.37 $10,389.58 +$7.22
(+0.1%)
⏰ 30 Day Max
22.9h held
51 🟢 BUY Aug 7, 2026 10:35am ET $120.28 86 $10,344.08 — — —
🔴 SELL Aug 10, 2026 9:30am ET $123.40 86 $10,612.40 $10,657.90 +$268.32
(+2.6%)
⏰ 30 Day Max
3d held
52 🟢 BUY Aug 11, 2026 9:30am ET $123.16 86 $10,591.76 — — —
🔴 SELL Aug 11, 2026 9:35am ET $121.56 86 $10,453.73 $10,519.87 $-138.03
(-1.3%)
🛑 -10% Stop
5m held
53 🟢 BUY Aug 12, 2026 11:20am ET $123.17 85 $10,469.45 — — —
🔴 SELL Aug 13, 2026 9:30am ET $113.35 85 $9,634.75 $9,685.17 $-834.70
(-8.0%)
🛑 -10% Stop
22.2h held
54 🟢 BUY Aug 14, 2026 9:55am ET $111.99 86 $9,631.03 — — —
🔴 SELL Aug 14, 2026 11:10am ET $110.78 86 $9,526.68 $9,580.83 $-104.34
(-1.1%)
🛑 -10% Stop
1.3h held
55 🟢 BUY Aug 17, 2026 11:10am ET $112.77 84 $9,472.68 — — —
🔴 SELL Aug 18, 2026 9:30am ET $111.21 84 $9,341.64 $9,449.79 $-131.04
(-1.4%)
🛑 -10% Stop
22.3h held
56 🟢 BUY Aug 19, 2026 9:35am ET $111.39 84 $9,356.76 — — —
🔴 SELL Aug 20, 2026 9:30am ET $110.10 84 $9,247.98 $9,341.01 $-108.78
(-1.2%)
🛑 -10% Stop
23.9h held
57 🟢 BUY Aug 21, 2026 12:55pm ET $111.62 83 $9,264.46 — — —
🔴 SELL Aug 24, 2026 9:30am ET $110.35 83 $9,159.06 $9,235.61 $-105.40
(-1.1%)
🛑 -10% Stop
2.9d held
58 🟢 BUY Aug 21, 2026 12:55pm ET $111.62 83 $9,264.46 — — —
🔴 SELL Aug 26, 2026 9:30am ET $111.58 83 $9,261.14 $9,232.29 $-3.32
(-0.0%)
⏰ 30 Day Max
4.9d held
59 🟢 BUY Aug 27, 2026 9:30am ET $112.15 82 $9,196.30 — — —
🔴 SELL Aug 28, 2026 9:30am ET $112.31 82 $9,209.42 $9,245.41 +$13.12
(+0.1%)
⏰ 30 Day Max
1d held
60 🟢 BUY Aug 31, 2026 10:25am ET $109.68 84 $9,213.12 — — —
🔴 SELL Sep 1, 2026 9:30am ET $110.34 84 $9,268.35 $9,300.64 +$55.23
(+0.6%)
⏰ 30 Day Max
23.1h held
61 🟢 BUY Sep 2, 2026 9:45am ET $109.11 85 $9,274.35 — — —
🔴 SELL Sep 3, 2026 9:30am ET $108.34 85 $9,208.90 $9,235.19 $-65.45
(-0.7%)
⏰ 30 Day Max
23.8h held
62 🟢 BUY Sep 4, 2026 11:05am ET $109.35 84 $9,185.40 — — —
🔴 SELL Sep 8, 2026 9:30am ET $109.29 84 $9,179.94 $9,229.73 $-5.46
(-0.1%)
⏰ 30 Day Max
3.9d held
63 🟢 BUY Sep 9, 2026 11:20am ET $109.48 84 $9,196.32 — — —
🔴 SELL Sep 10, 2026 9:30am ET $108.89 84 $9,146.76 $9,180.17 $-49.56
(-0.5%)
⏰ 30 Day Max
22.2h held
64 🟢 BUY Sep 11, 2026 3:15pm ET $111.57 82 $9,148.74 — — —
🔴 SELL Sep 14, 2026 9:30am ET $110.33 82 $9,046.90 $9,078.33 $-101.84
(-1.1%)
🛑 -10% Stop
2.8d held
65 🟢 BUY Sep 15, 2026 11:55am ET $110.58 82 $9,067.97 — — —
🔴 SELL Sep 16, 2026 9:30am ET $110.45 82 $9,056.90 $9,067.26 $-11.07
(-0.1%)
⏰ 30 Day Max
21.6h held
66 🟢 BUY Sep 17, 2026 11:50am ET $110.84 81 $8,978.04 — — —
🔴 SELL Sep 18, 2026 9:30am ET $110.53 81 $8,952.93 $9,042.15 $-25.11
(-0.3%)
⏰ 30 Day Max
21.7h held
67 🟢 BUY Sep 21, 2026 12:15pm ET $109.52 82 $8,980.64 — — —
🔴 SELL Sep 22, 2026 9:30am ET $109.50 82 $8,978.59 $9,040.10 $-2.05
(-0.0%)
⏰ 30 Day Max
21.3h held
68 🟢 BUY Sep 23, 2026 11:05am ET $106.17 85 $9,024.03 — — —
🔴 SELL Sep 24, 2026 9:30am ET $106.22 85 $9,028.70 $9,044.78 +$4.68
(+0.1%)
⏰ 30 Day Max
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,044.78
Net Profit/Loss: $-955.22
Total Return: -9.55%
Back to Anchor