Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:11:25

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 11.5/100
× Confidence 1.00 = 11.4

30-Day Momentum

11
-1.7%
30d Return
45%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 12.0 Conf: 0.90×
Cooling (-1 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
$8,306.56
Current Value
$8,727.55
Period P&L
$420.99
Max Drawdown
-18.8%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
30 / 40
Best Trade
+7.62%
Worst Trade
-2.86%
Avg Trade Return
+0.08%
Avg Hold Time
23.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,183,349.96
Estimated Fees
$0.00
Gross P&L
$420.99
Net P&L (after fees)
$420.99
Gross Return
+5.07%
Net Return (after fees)
+5.07%

✅ 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

📈 GOOGL 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,306.56 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 10:05am ET $290.86 28 $8,144.08 — — —
🔴 SELL Mar 26, 2026 9:30am ET $287.86 28 $8,059.94 $8,222.42 $-84.14
(-1.0%)
🛑 -10% Stop
23.4h held
2 🟢 BUY Mar 27, 2026 9:30am ET $277.69 29 $8,053.08 — — —
🔴 SELL Mar 27, 2026 1:30pm ET $274.76 29 $7,968.04 $8,137.38 $-85.04
(-1.1%)
🛑 -10% Stop
4h held
3 🟢 BUY Mar 30, 2026 1:30pm ET $273.97 29 $7,945.13 — — —
🔴 SELL Mar 31, 2026 9:30am ET $278.51 29 $8,076.79 $8,269.04 +$131.66
(+1.7%)
⏰ 30 Day Max
20h held
4 🟢 BUY Apr 1, 2026 2:00pm ET $298.70 27 $8,065.03 — — —
🔴 SELL Apr 2, 2026 9:30am ET $290.17 27 $7,834.62 $8,038.62 $-230.42
(-2.9%)
🛑 -10% Stop
19.5h held
5 🟢 BUY Apr 6, 2026 11:35am ET $297.20 27 $8,024.40 — — —
🔴 SELL Apr 7, 2026 9:30am ET $302.76 27 $8,174.52 $8,188.74 +$150.12
(+1.9%)
⏰ 30 Day Max
21.9h held
6 🟢 BUY Apr 8, 2026 1:30pm ET $318.08 25 $7,952.00 — — —
🔴 SELL Apr 9, 2026 9:30am ET $315.90 25 $7,897.62 $8,134.37 $-54.37
(-0.7%)
⏰ 30 Day Max
20h held
7 🟢 BUY Apr 10, 2026 10:40am ET $318.71 25 $7,967.75 — — —
🔴 SELL Apr 13, 2026 9:30am ET $317.14 25 $7,928.38 $8,095.00 $-39.37
(-0.5%)
⏰ 30 Day Max
3d held
8 🟢 BUY Apr 14, 2026 2:15pm ET $332.29 24 $7,974.96 — — —
🔴 SELL Apr 15, 2026 9:30am ET $332.89 24 $7,989.36 $8,109.40 +$14.40
(+0.2%)
⏰ 30 Day Max
19.3h held
9 🟢 BUY Apr 16, 2026 1:05pm ET $337.14 24 $8,091.24 — — —
🔴 SELL Apr 17, 2026 9:30am ET $338.02 24 $8,112.48 $8,130.64 +$21.24
(+0.3%)
⏰ 30 Day Max
20.4h held
10 🟢 BUY Apr 20, 2026 9:30am ET $340.89 23 $7,840.47 — — —
🔴 SELL Apr 20, 2026 11:05am ET $337.36 23 $7,759.28 $8,049.45 $-81.19
(-1.0%)
🛑 -10% Stop
1.6h held
11 🟢 BUY Apr 21, 2026 11:05am ET $336.58 23 $7,741.34 — — —
🔴 SELL Apr 21, 2026 1:15pm ET $332.98 23 $7,658.54 $7,966.65 $-82.80
(-1.1%)
🛑 -10% Stop
2.2h held
12 🟢 BUY Apr 23, 2026 11:55am ET $339.38 23 $7,805.74 — — —
🔴 SELL Apr 24, 2026 9:30am ET $338.73 23 $7,790.68 $7,951.59 $-15.06
(-0.2%)
⏰ 30 Day Max
21.6h held
13 🟢 BUY Apr 27, 2026 9:35am ET $342.93 23 $7,887.39 — — —
🔴 SELL Apr 28, 2026 9:30am ET $348.56 23 $8,016.88 $8,081.08 +$129.49
(+1.6%)
⏰ 30 Day Max
23.9h held
14 🟢 BUY Apr 29, 2026 9:30am ET $347.44 23 $7,991.12 — — —
🔴 SELL Apr 30, 2026 9:30am ET $373.92 23 $8,600.16 $8,690.12 +$609.04
(+7.6%)
⏰ 30 Day Max
1d held
15 🟢 BUY May 1, 2026 9:45am ET $381.31 22 $8,388.82 — — —
🔴 SELL May 4, 2026 9:30am ET $386.05 22 $8,492.99 $8,794.29 +$104.17
(+1.2%)
⏰ 30 Day Max
3d held
16 🟢 BUY May 5, 2026 12:00pm ET $387.45 22 $8,523.79 — — —
🔴 SELL May 6, 2026 9:30am ET $394.27 22 $8,674.05 $8,944.55 +$150.26
(+1.8%)
⏰ 30 Day Max
21.5h held
17 🟢 BUY May 7, 2026 10:40am ET $396.26 22 $8,717.61 — — —
🔴 SELL May 8, 2026 9:30am ET $397.43 22 $8,743.46 $8,970.40 +$25.85
(+0.3%)
⏰ 30 Day Max
22.8h held
18 🟢 BUY May 11, 2026 9:30am ET $394.08 22 $8,669.76 — — —
🔴 SELL May 11, 2026 3:45pm ET $389.93 22 $8,578.46 $8,879.10 $-91.30
(-1.1%)
🛑 -10% Stop
6.3h held
19 🟢 BUY May 14, 2026 9:30am ET $397.72 22 $8,749.84 — — —
🔴 SELL May 15, 2026 9:30am ET $395.91 22 $8,710.02 $8,839.28 $-39.82
(-0.5%)
⏰ 30 Day Max
1d held
20 🟢 BUY May 18, 2026 9:30am ET $395.53 22 $8,701.66 — — —
🔴 SELL May 19, 2026 9:30am ET $396.78 22 $8,729.16 $8,866.78 +$27.50
(+0.3%)
⏰ 30 Day Max
1d held
21 🟢 BUY May 20, 2026 9:30am ET $387.48 22 $8,524.56 — — —
🔴 SELL May 21, 2026 9:30am ET $385.91 22 $8,490.02 $8,832.24 $-34.54
(-0.4%)
⏰ 30 Day Max
1d held
22 🟢 BUY May 22, 2026 9:30am ET $386.68 22 $8,506.96 — — —
🔴 SELL May 22, 2026 3:30pm ET $382.44 22 $8,413.68 $8,738.96 $-93.28
(-1.1%)
🛑 -10% Stop
6h held
23 🟢 BUY May 27, 2026 12:00pm ET $391.17 22 $8,605.74 — — —
🔴 SELL May 28, 2026 9:30am ET $387.30 22 $8,520.60 $8,653.82 $-85.14
(-1.0%)
⏰ 30 Day Max
21.5h held
24 🟢 BUY May 29, 2026 9:30am ET $385.00 22 $8,470.00 — — —
🔴 SELL May 29, 2026 9:35am ET $381.02 22 $8,382.44 $8,566.26 $-87.56
(-1.0%)
🛑 -10% Stop
5m held
25 🟢 BUY Jun 1, 2026 9:35am ET $376.14 22 $8,274.97 — — —
🔴 SELL Jun 2, 2026 9:30am ET $366.70 22 $8,067.40 $8,358.69 $-207.57
(-2.5%)
🛑 -10% Stop
23.9h held
26 🟢 BUY Jun 3, 2026 9:50am ET $362.23 23 $8,331.29 — — —
🔴 SELL Jun 3, 2026 3:50pm ET $358.43 23 $8,243.89 $8,271.29 $-87.40
(-1.0%)
🛑 -10% Stop
6h held
27 🟢 BUY Jun 5, 2026 9:30am ET $367.98 22 $8,095.56 — — —
🔴 SELL Jun 5, 2026 3:20pm ET $364.25 22 $8,013.50 $8,189.23 $-82.06
(-1.0%)
🛑 -10% Stop
5.8h held
28 🟢 BUY Jun 8, 2026 3:20pm ET $363.10 22 $7,988.09 — — —
🔴 SELL Jun 9, 2026 9:30am ET $367.25 22 $8,079.50 $8,280.64 +$91.41
(+1.1%)
⏰ 30 Day Max
18.2h held
29 🟢 BUY Jun 10, 2026 9:30am ET $362.83 22 $7,982.15 — — —
🔴 SELL Jun 10, 2026 12:15pm ET $358.96 22 $7,897.12 $8,195.61 $-85.03
(-1.1%)
🛑 -10% Stop
2.8h held
30 🟢 BUY Jun 11, 2026 1:05pm ET $347.14 23 $7,984.11 — — —
🔴 SELL Jun 12, 2026 9:30am ET $362.52 23 $8,338.07 $8,549.58 +$353.97
(+4.4%)
⏰ 30 Day Max
20.4h held
31 🟢 BUY Jun 15, 2026 12:50pm ET $370.93 23 $8,531.50 — — —
🔴 SELL Jun 16, 2026 9:30am ET $369.57 23 $8,500.11 $8,518.19 $-31.39
(-0.4%)
⏰ 30 Day Max
20.7h held
32 🟢 BUY Jun 17, 2026 9:30am ET $369.79 23 $8,505.17 — — —
🔴 SELL Jun 17, 2026 10:00am ET $365.92 23 $8,416.16 $8,429.18 $-89.01
(-1.0%)
🛑 -10% Stop
30m held
33 🟢 BUY Jun 18, 2026 10:00am ET $360.58 23 $8,293.45 — — —
🔴 SELL Jun 22, 2026 9:30am ET $357.91 23 $8,231.93 $8,367.66 $-61.52
(-0.7%)
⏰ 30 Day Max
4d held
34 🟢 BUY Jun 23, 2026 9:30am ET $340.79 24 $8,178.84 — — —
🔴 SELL Jun 24, 2026 9:30am ET $348.94 24 $8,374.56 $8,563.38 +$195.72
(+2.4%)
⏰ 30 Day Max
1d held
35 🟢 BUY Jun 25, 2026 9:30am ET $336.38 25 $8,409.47 — — —
🔴 SELL Jun 26, 2026 9:30am ET $339.04 25 $8,475.88 $8,629.78 +$66.40
(+0.8%)
⏰ 30 Day Max
1d held
36 🟢 BUY Jun 29, 2026 12:40pm ET $350.90 24 $8,421.60 — — —
🔴 SELL Jun 30, 2026 9:30am ET $351.45 24 $8,434.80 $8,642.98 +$13.20
(+0.2%)
⏰ 30 Day Max
20.8h held
37 🟢 BUY Jul 1, 2026 11:50am ET $359.27 24 $8,622.60 — — —
🔴 SELL Jul 2, 2026 9:30am ET $359.16 24 $8,619.84 $8,640.22 $-2.76
(-0.0%)
⏰ 30 Day Max
21.7h held
38 🟢 BUY Jul 6, 2026 9:50am ET $357.73 24 $8,585.64 — — —
🔴 SELL Jul 7, 2026 9:30am ET $368.42 24 $8,842.08 $8,896.66 +$256.44
(+3.0%)
⏰ 30 Day Max
23.7h held
39 🟢 BUY Jul 8, 2026 9:30am ET $365.43 24 $8,770.44 — — —
🔴 SELL Jul 8, 2026 10:40am ET $360.85 24 $8,660.40 $8,786.62 $-110.04
(-1.3%)
🛑 -10% Stop
1.2h held
40 🟢 BUY Jul 9, 2026 10:45am ET $352.91 24 $8,469.84 — — —
🔴 SELL Jul 10, 2026 9:30am ET $357.57 24 $8,581.68 $8,898.46 +$111.84
(+1.3%)
⏰ 30 Day Max
22.8h held
41 🟢 BUY Jul 13, 2026 9:30am ET $355.01 25 $8,875.25 — — —
🔴 SELL Jul 14, 2026 9:30am ET $353.34 25 $8,833.50 $8,856.71 $-41.75
(-0.5%)
⏰ 30 Day Max
1d held
42 🟢 BUY Jul 15, 2026 1:10pm ET $371.53 23 $8,545.19 — — —
🔴 SELL Jul 16, 2026 9:30am ET $370.83 23 $8,529.09 $8,840.61 $-16.10
(-0.2%)
⏰ 30 Day Max
20.3h held
43 🟢 BUY Jul 17, 2026 9:30am ET $345.30 25 $8,632.50 — — —
🔴 SELL Jul 17, 2026 9:40am ET $341.74 25 $8,543.50 $8,751.61 $-89.00
(-1.0%)
🛑 -10% Stop
10m held
44 🟢 BUY Jul 20, 2026 11:10am ET $356.65 24 $8,559.72 — — —
🔴 SELL Jul 20, 2026 1:10pm ET $352.50 24 $8,460.00 $8,651.89 $-99.72
(-1.2%)
🛑 -10% Stop
2h held
45 🟢 BUY Jul 21, 2026 1:45pm ET $349.09 24 $8,378.16 — — —
🔴 SELL Jul 22, 2026 9:30am ET $347.48 24 $8,339.52 $8,613.25 $-38.64
(-0.5%)
⏰ 30 Day Max
19.8h held
46 🟢 BUY Jul 23, 2026 9:30am ET $321.29 26 $8,353.54 — — —
🔴 SELL Jul 23, 2026 10:20am ET $317.65 26 $8,258.90 $8,518.61 $-94.64
(-1.1%)
🛑 -10% Stop
50m held
47 🟢 BUY Jul 24, 2026 10:40am ET $317.92 26 $8,266.05 — — —
🔴 SELL Jul 27, 2026 9:30am ET $327.80 26 $8,522.93 $8,775.49 +$256.88
(+3.1%)
⏰ 30 Day Max
3d held
48 🟢 BUY Jul 28, 2026 9:40am ET $325.52 26 $8,463.39 — — —
🔴 SELL Jul 29, 2026 9:30am ET $334.18 26 $8,688.68 $9,000.78 +$225.29
(+2.7%)
⏰ 30 Day Max
23.8h held
49 🟢 BUY Jul 30, 2026 9:30am ET $334.57 26 $8,698.82 — — —
🔴 SELL Jul 31, 2026 9:30am ET $341.50 26 $8,879.00 $9,180.96 +$180.18
(+2.1%)
⏰ 30 Day Max
1d held
50 🟢 BUY Aug 3, 2026 1:15pm ET $374.73 24 $8,993.40 — — —
🔴 SELL Aug 4, 2026 9:30am ET $368.05 24 $8,833.32 $9,020.88 $-160.08
(-1.8%)
🛑 -10% Stop
20.3h held
51 🟢 BUY Aug 5, 2026 11:25am ET $379.58 23 $8,730.34 — — —
🔴 SELL Aug 5, 2026 12:00pm ET $374.74 23 $8,619.02 $8,909.56 $-111.32
(-1.3%)
🛑 -10% Stop
35m held
52 🟢 BUY Aug 6, 2026 12:00pm ET $359.02 24 $8,616.60 — — —
🔴 SELL Aug 7, 2026 9:30am ET $356.20 24 $8,548.85 $8,841.81 $-67.75
(-0.8%)
⏰ 30 Day Max
21.5h held
53 🟢 BUY Aug 10, 2026 9:45am ET $353.50 25 $8,837.50 — — —
🔴 SELL Aug 11, 2026 9:30am ET $355.75 25 $8,893.75 $8,898.06 +$56.25
(+0.6%)
⏰ 30 Day Max
23.8h held
54 🟢 BUY Aug 12, 2026 9:35am ET $343.60 25 $8,590.00 — — —
🔴 SELL Aug 13, 2026 9:30am ET $345.38 25 $8,634.50 $8,942.56 +$44.50
(+0.5%)
⏰ 30 Day Max
23.9h held
55 🟢 BUY Aug 14, 2026 10:35am ET $345.84 25 $8,646.00 — — —
🔴 SELL Aug 17, 2026 9:30am ET $346.80 25 $8,670.00 $8,966.56 +$24.00
(+0.3%)
⏰ 30 Day Max
3d held
56 🟢 BUY Aug 18, 2026 9:30am ET $341.93 26 $8,890.18 — — —
🔴 SELL Aug 19, 2026 9:30am ET $342.79 26 $8,912.41 $8,988.79 +$22.23
(+0.3%)
⏰ 30 Day Max
1d held
57 🟢 BUY Aug 20, 2026 9:30am ET $342.60 26 $8,907.60 — — —
🔴 SELL Aug 20, 2026 11:15am ET $339.17 26 $8,818.42 $8,899.61 $-89.18
(-1.0%)
🛑 -10% Stop
1.8h held
58 🟢 BUY Aug 21, 2026 12:20pm ET $343.80 25 $8,594.88 — — —
🔴 SELL Aug 24, 2026 9:30am ET $347.78 25 $8,694.50 $8,999.23 +$99.62
(+1.2%)
⏰ 30 Day Max
2.9d held
59 🟢 BUY Aug 21, 2026 12:20pm ET $343.80 25 $8,594.88 — — —
🔴 SELL Aug 26, 2026 9:30am ET $346.58 25 $8,664.50 $9,068.85 +$69.62
(+0.8%)
⏰ 30 Day Max
4.9d held
60 🟢 BUY Aug 27, 2026 9:30am ET $340.12 26 $8,843.12 — — —
🔴 SELL Aug 28, 2026 9:30am ET $340.64 26 $8,856.64 $9,082.37 +$13.52
(+0.2%)
⏰ 30 Day Max
1d held
61 🟢 BUY Aug 31, 2026 9:30am ET $342.74 26 $8,911.23 — — —
🔴 SELL Aug 31, 2026 10:05am ET $338.27 26 $8,795.15 $8,966.28 $-116.09
(-1.3%)
🛑 -10% Stop
35m held
62 🟢 BUY Sep 1, 2026 11:30am ET $335.89 26 $8,733.14 — — —
🔴 SELL Sep 2, 2026 9:30am ET $334.68 26 $8,701.68 $8,934.82 $-31.46
(-0.4%)
⏰ 30 Day Max
22h held
63 🟢 BUY Sep 3, 2026 11:05am ET $341.48 26 $8,878.61 — — —
🔴 SELL Sep 4, 2026 9:30am ET $342.58 26 $8,906.95 $8,963.16 +$28.34
(+0.3%)
⏰ 30 Day Max
22.4h held
64 🟢 BUY Sep 8, 2026 9:30am ET $335.79 26 $8,730.54 — — —
🔴 SELL Sep 9, 2026 9:30am ET $331.05 26 $8,607.17 $8,839.79 $-123.37
(-1.4%)
🛑 -10% Stop
1d held
65 🟢 BUY Sep 10, 2026 9:30am ET $328.13 26 $8,531.33 — — —
🔴 SELL Sep 11, 2026 9:30am ET $335.18 26 $8,714.68 $9,023.14 +$183.35
(+2.1%)
⏰ 30 Day Max
1d held
66 🟢 BUY Sep 14, 2026 2:25pm ET $346.94 26 $9,020.44 — — —
🔴 SELL Sep 15, 2026 9:30am ET $346.81 26 $9,017.06 $9,019.76 $-3.38
(-0.0%)
⏰ 30 Day Max
19.1h held
67 🟢 BUY Sep 16, 2026 12:05pm ET $345.55 26 $8,984.17 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $341.56 26 $8,880.59 $8,916.18 $-103.58
(-1.2%)
🛑 -10% Stop
3.2h held
68 🟢 BUY Sep 18, 2026 11:15am ET $349.61 25 $8,740.36 — — —
🔴 SELL Sep 21, 2026 9:30am ET $350.67 25 $8,766.75 $8,942.57 +$26.39
(+0.3%)
⏰ 30 Day Max
2.9d held
69 🟢 BUY Sep 22, 2026 11:05am ET $358.78 24 $8,610.72 — — —
🔴 SELL Sep 22, 2026 12:00pm ET $354.67 24 $8,512.20 $8,844.05 $-98.52
(-1.1%)
🛑 -10% Stop
55m held
70 🟢 BUY Sep 23, 2026 12:00pm ET $340.79 25 $8,519.63 — — —
🔴 SELL Sep 24, 2026 9:30am ET $336.13 25 $8,403.13 $8,727.55 $-116.50
(-1.4%)
🛑 -10% Stop
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,727.55
Net Profit/Loss: $-1,272.45
Total Return: -12.72%
Back to Anchor