Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:21:23

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.1/35
Total Return
3.7/25
Win Rate
8.7/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 19.2/100
× Confidence 1.00 = 19.1

30-Day Momentum

10
-2.8%
30d Return
42%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.6 Conf: 0.93×
Cooling (-9 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$10,325.37
Current Value
$10,182.01
Period P&L
$-143.38
Max Drawdown
-5.9%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
35 / 33
Best Trade
+1.99%
Worst Trade
-2.51%
Avg Trade Return
-0.03%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,385,288.30
Estimated Fees
$0.00
Gross P&L
$-143.38
Net P&L (after fees)
$-143.38
Gross Return
-1.39%
Net Return (after fees)
-1.39%

✅ 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

📈 IWM 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: 128 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 $10,325.37 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 23, 2026 3:20pm ET $248.56 41 $10,190.96 — — —
🔴 SELL Mar 24, 2026 9:30am ET $245.10 41 $10,049.10 $10,271.25 $-141.86
(-1.4%)
🛑 -10% Stop
18.2h held
2 🟢 BUY Mar 25, 2026 11:10am ET $251.33 40 $10,053.20 — — —
🔴 SELL Mar 26, 2026 9:30am ET $248.93 40 $9,957.20 $10,175.25 $-96.00
(-1.0%)
⏰ 30 Day Max
22.3h held
3 🟢 BUY Mar 27, 2026 9:30am ET $246.31 41 $10,098.71 — — —
🔴 SELL Mar 27, 2026 1:45pm ET $243.72 41 $9,992.52 $10,069.06 $-106.19
(-1.1%)
🛑 -10% Stop
4.3h held
4 🟢 BUY Mar 30, 2026 1:45pm ET $240.15 41 $9,846.35 — — —
🔴 SELL Mar 31, 2026 9:30am ET $243.51 41 $9,983.91 $10,206.61 +$137.55
(+1.4%)
⏰ 30 Day Max
19.8h held
5 🟢 BUY Apr 1, 2026 12:25pm ET $251.63 40 $10,065.20 — — —
🔴 SELL Apr 2, 2026 9:30am ET $245.32 40 $9,812.80 $9,954.21 $-252.40
(-2.5%)
🛑 -10% Stop
21.1h held
6 🟢 BUY Apr 6, 2026 10:05am ET $250.56 39 $9,771.84 — — —
🔴 SELL Apr 7, 2026 9:30am ET $251.55 39 $9,810.45 $9,992.82 +$38.61
(+0.4%)
⏰ 30 Day Max
23.4h held
7 🟢 BUY Apr 8, 2026 11:05am ET $259.74 38 $9,870.12 — — —
🔴 SELL Apr 9, 2026 9:30am ET $259.28 38 $9,852.64 $9,975.34 $-17.48
(-0.2%)
⏰ 30 Day Max
22.4h held
8 🟢 BUY Apr 10, 2026 10:10am ET $261.66 38 $9,943.08 — — —
🔴 SELL Apr 13, 2026 9:30am ET $260.53 38 $9,900.14 $9,932.40 $-42.94
(-0.4%)
⏰ 30 Day Max
3d held
9 🟢 BUY Apr 14, 2026 12:55pm ET $268.54 36 $9,667.44 — — —
🔴 SELL Apr 15, 2026 9:30am ET $269.02 36 $9,684.72 $9,949.68 +$17.28
(+0.2%)
⏰ 30 Day Max
20.6h held
10 🟢 BUY Apr 16, 2026 9:55am ET $268.51 37 $9,934.69 — — —
🔴 SELL Apr 17, 2026 9:30am ET $273.84 37 $10,132.08 $10,147.07 +$197.39
(+2.0%)
⏰ 30 Day Max
23.6h held
11 🟢 BUY Apr 20, 2026 9:30am ET $274.97 36 $9,898.92 — — —
🔴 SELL Apr 21, 2026 9:30am ET $278.39 36 $10,022.04 $10,270.19 +$123.12
(+1.2%)
⏰ 30 Day Max
1d held
12 🟢 BUY Apr 22, 2026 11:05am ET $276.08 37 $10,214.96 — — —
🔴 SELL Apr 23, 2026 9:30am ET $277.24 37 $10,257.88 $10,313.11 +$42.92
(+0.4%)
⏰ 30 Day Max
22.4h held
13 🟢 BUY Apr 24, 2026 9:55am ET $274.46 37 $10,155.02 — — —
🔴 SELL Apr 27, 2026 9:30am ET $277.20 37 $10,256.40 $10,414.49 +$101.38
(+1.0%)
⏰ 30 Day Max
3d held
14 🟢 BUY Apr 28, 2026 9:30am ET $276.10 37 $10,215.70 — — —
🔴 SELL Apr 28, 2026 10:40am ET $273.14 37 $10,106.00 $10,304.79 $-109.70
(-1.1%)
🛑 -10% Stop
1.2h held
15 🟢 BUY Apr 29, 2026 11:05am ET $272.52 37 $10,083.24 — — —
🔴 SELL Apr 30, 2026 9:30am ET $273.06 37 $10,103.22 $10,324.77 +$19.98
(+0.2%)
⏰ 30 Day Max
22.4h held
16 🟢 BUY May 1, 2026 9:40am ET $276.98 37 $10,248.26 — — —
🔴 SELL May 4, 2026 9:30am ET $278.96 37 $10,321.52 $10,398.03 +$73.26
(+0.7%)
⏰ 30 Day Max
3d held
17 🟢 BUY May 5, 2026 12:40pm ET $281.92 36 $10,149.12 — — —
🔴 SELL May 6, 2026 9:30am ET $284.94 36 $10,257.84 $10,506.75 +$108.72
(+1.1%)
⏰ 30 Day Max
20.8h held
18 🟢 BUY May 7, 2026 9:35am ET $286.10 36 $10,299.42 — — —
🔴 SELL May 7, 2026 12:15pm ET $283.19 36 $10,194.84 $10,402.17 $-104.58
(-1.0%)
🛑 -10% Stop
2.7h held
19 🟢 BUY May 8, 2026 2:50pm ET $283.78 36 $10,216.08 — — —
🔴 SELL May 11, 2026 9:30am ET $285.04 36 $10,261.44 $10,447.53 +$45.36
(+0.4%)
⏰ 30 Day Max
2.8d held
20 🟢 BUY May 12, 2026 9:30am ET $283.28 36 $10,198.08 — — —
🔴 SELL May 12, 2026 10:35am ET $280.21 36 $10,087.56 $10,337.01 $-110.52
(-1.1%)
🛑 -10% Stop
1.1h held
21 🟢 BUY May 13, 2026 3:50pm ET $282.71 36 $10,177.56 — — —
🔴 SELL May 14, 2026 9:30am ET $283.71 36 $10,213.56 $10,373.01 +$36.00
(+0.4%)
⏰ 30 Day Max
17.7h held
22 🟢 BUY May 15, 2026 9:30am ET $279.84 37 $10,354.08 — — —
🔴 SELL May 18, 2026 9:30am ET $278.52 37 $10,305.24 $10,324.17 $-48.84
(-0.5%)
⏰ 30 Day Max
3d held
23 🟢 BUY May 19, 2026 9:30am ET $273.65 37 $10,125.05 — — —
🔴 SELL May 19, 2026 10:50am ET $270.80 37 $10,019.60 $10,218.72 $-105.45
(-1.0%)
🛑 -10% Stop
1.3h held
24 🟢 BUY May 20, 2026 12:30pm ET $278.32 36 $10,019.52 — — —
🔴 SELL May 21, 2026 9:30am ET $278.57 36 $10,028.52 $10,227.72 +$9.00
(+0.1%)
⏰ 30 Day Max
21h held
25 🟢 BUY May 22, 2026 3:05pm ET $285.12 35 $9,979.20 — — —
🔴 SELL May 26, 2026 9:30am ET $288.71 35 $10,104.85 $10,353.37 +$125.65
(+1.3%)
⏰ 30 Day Max
3.8d held
26 🟢 BUY May 27, 2026 11:00am ET $290.09 35 $10,153.15 — — —
🔴 SELL May 28, 2026 9:30am ET $289.51 35 $10,132.85 $10,333.07 $-20.30
(-0.2%)
⏰ 30 Day Max
22.5h held
27 🟢 BUY May 29, 2026 9:30am ET $291.17 35 $10,190.95 — — —
🔴 SELL Jun 1, 2026 9:30am ET $288.07 35 $10,082.45 $10,224.57 $-108.50
(-1.1%)
🛑 -10% Stop
3d held
28 🟢 BUY Jun 2, 2026 9:30am ET $288.78 35 $10,107.30 — — —
🔴 SELL Jun 3, 2026 9:30am ET $289.64 35 $10,137.40 $10,254.67 +$30.10
(+0.3%)
⏰ 30 Day Max
1d held
29 🟢 BUY Jun 4, 2026 3:50pm ET $292.23 35 $10,228.05 — — —
🔴 SELL Jun 5, 2026 9:30am ET $289.07 35 $10,117.45 $10,144.07 $-110.60
(-1.1%)
🛑 -10% Stop
17.7h held
30 🟢 BUY Jun 8, 2026 12:05pm ET $285.65 35 $9,997.75 — — —
🔴 SELL Jun 9, 2026 9:30am ET $287.04 35 $10,046.38 $10,192.70 +$48.63
(+0.5%)
⏰ 30 Day Max
21.4h held
31 🟢 BUY Jun 10, 2026 9:30am ET $284.17 35 $9,945.95 — — —
🔴 SELL Jun 11, 2026 9:30am ET $284.77 35 $9,966.95 $10,213.70 +$21.00
(+0.2%)
⏰ 30 Day Max
1d held
32 🟢 BUY Jun 12, 2026 11:50am ET $293.33 34 $9,973.22 — — —
🔴 SELL Jun 15, 2026 9:30am ET $297.04 34 $10,099.36 $10,339.84 +$126.14
(+1.3%)
⏰ 30 Day Max
2.9d held
33 🟢 BUY Jun 16, 2026 10:30am ET $293.88 35 $10,285.80 — — —
🔴 SELL Jun 17, 2026 9:30am ET $292.58 35 $10,240.30 $10,294.34 $-45.50
(-0.4%)
⏰ 30 Day Max
23h held
34 🟢 BUY Jun 18, 2026 2:40pm ET $294.37 34 $10,008.58 — — —
🔴 SELL Jun 22, 2026 9:30am ET $297.00 34 $10,098.00 $10,383.76 +$89.42
(+0.9%)
⏰ 30 Day Max
3.8d held
35 🟢 BUY Jun 23, 2026 9:30am ET $293.26 35 $10,264.10 — — —
🔴 SELL Jun 24, 2026 9:30am ET $295.70 35 $10,349.50 $10,469.16 +$85.40
(+0.8%)
⏰ 30 Day Max
1d held
36 🟢 BUY Jun 25, 2026 11:10am ET $298.46 35 $10,446.10 — — —
🔴 SELL Jun 26, 2026 9:30am ET $296.17 35 $10,365.95 $10,389.01 $-80.15
(-0.8%)
⏰ 30 Day Max
22.3h held
37 🟢 BUY Jun 29, 2026 10:00am ET $296.45 35 $10,375.75 — — —
🔴 SELL Jun 30, 2026 9:30am ET $297.82 35 $10,423.70 $10,436.96 +$47.95
(+0.5%)
⏰ 30 Day Max
23.5h held
38 🟢 BUY Jul 1, 2026 9:30am ET $299.59 34 $10,186.06 — — —
🔴 SELL Jul 2, 2026 9:30am ET $300.55 34 $10,218.70 $10,469.60 +$32.64
(+0.3%)
⏰ 30 Day Max
1d held
39 🟢 BUY Jul 6, 2026 12:55pm ET $299.80 34 $10,193.20 — — —
🔴 SELL Jul 7, 2026 9:30am ET $299.46 34 $10,181.64 $10,458.04 $-11.56
(-0.1%)
⏰ 30 Day Max
20.6h held
40 🟢 BUY Jul 8, 2026 9:30am ET $294.03 35 $10,291.05 — — —
🔴 SELL Jul 8, 2026 11:40am ET $290.98 35 $10,184.30 $10,351.29 $-106.75
(-1.0%)
🛑 -10% Stop
2.2h held
41 🟢 BUY Jul 9, 2026 2:40pm ET $297.33 34 $10,109.39 — — —
🔴 SELL Jul 10, 2026 9:30am ET $297.95 34 $10,130.30 $10,372.20 +$20.91
(+0.2%)
⏰ 30 Day Max
18.8h held
42 🟢 BUY Jul 13, 2026 9:30am ET $295.64 35 $10,347.23 — — —
🔴 SELL Jul 14, 2026 9:30am ET $294.73 35 $10,315.52 $10,340.49 $-31.71
(-0.3%)
⏰ 30 Day Max
1d held
43 🟢 BUY Jul 15, 2026 11:45am ET $295.85 34 $10,058.73 — — —
🔴 SELL Jul 16, 2026 9:30am ET $295.61 34 $10,050.57 $10,332.33 $-8.16
(-0.1%)
⏰ 30 Day Max
21.8h held
44 🟢 BUY Jul 17, 2026 9:30am ET $292.07 35 $10,222.45 — — —
🔴 SELL Jul 20, 2026 9:30am ET $295.07 35 $10,327.45 $10,437.33 +$105.00
(+1.0%)
⏰ 30 Day Max
3d held
45 🟢 BUY Jul 21, 2026 1:30pm ET $295.61 35 $10,346.52 — — —
🔴 SELL Jul 22, 2026 9:30am ET $296.33 35 $10,371.55 $10,462.35 +$25.02
(+0.2%)
⏰ 30 Day Max
20h held
46 🟢 BUY Jul 23, 2026 9:30am ET $292.14 35 $10,224.90 — — —
🔴 SELL Jul 24, 2026 9:30am ET $292.40 35 $10,234.17 $10,471.63 +$9.27
(+0.1%)
⏰ 30 Day Max
1d held
47 🟢 BUY Jul 27, 2026 10:40am ET $291.34 35 $10,196.90 — — —
🔴 SELL Jul 28, 2026 9:30am ET $292.44 35 $10,235.40 $10,510.13 +$38.50
(+0.4%)
⏰ 30 Day Max
22.8h held
48 🟢 BUY Jul 29, 2026 9:40am ET $292.77 35 $10,246.95 — — —
🔴 SELL Jul 29, 2026 10:35am ET $289.79 35 $10,142.65 $10,405.83 $-104.30
(-1.0%)
🛑 -10% Stop
55m held
49 🟢 BUY Jul 30, 2026 10:55am ET $289.34 35 $10,126.90 — — —
🔴 SELL Jul 31, 2026 9:30am ET $293.73 35 $10,280.55 $10,559.48 +$153.65
(+1.5%)
⏰ 30 Day Max
22.6h held
50 🟢 BUY Aug 3, 2026 12:40pm ET $295.41 35 $10,339.35 — — —
🔴 SELL Aug 4, 2026 9:30am ET $297.91 35 $10,426.85 $10,646.98 +$87.50
(+0.8%)
⏰ 30 Day Max
20.8h held
51 🟢 BUY Aug 5, 2026 9:35am ET $301.72 35 $10,560.20 — — —
🔴 SELL Aug 6, 2026 9:30am ET $299.86 35 $10,495.10 $10,581.88 $-65.10
(-0.6%)
⏰ 30 Day Max
23.9h held
52 🟢 BUY Aug 7, 2026 12:30pm ET $300.72 35 $10,525.20 — — —
🔴 SELL Aug 10, 2026 9:30am ET $300.55 35 $10,519.25 $10,575.93 $-5.95
(-0.1%)
⏰ 30 Day Max
2.9d held
53 🟢 BUY Aug 11, 2026 11:10am ET $301.00 35 $10,535.00 — — —
🔴 SELL Aug 12, 2026 9:30am ET $303.26 35 $10,614.10 $10,655.03 +$79.10
(+0.8%)
⏰ 30 Day Max
22.3h held
54 🟢 BUY Aug 13, 2026 11:00am ET $303.76 35 $10,631.60 — — —
🔴 SELL Aug 14, 2026 9:30am ET $303.02 35 $10,605.54 $10,628.97 $-26.06
(-0.2%)
⏰ 30 Day Max
22.5h held
55 🟢 BUY Aug 17, 2026 9:30am ET $303.99 34 $10,335.83 — — —
🔴 SELL Aug 18, 2026 9:30am ET $302.61 34 $10,288.74 $10,581.88 $-47.09
(-0.5%)
⏰ 30 Day Max
1d held
56 🟢 BUY Aug 19, 2026 11:55am ET $302.32 35 $10,581.03 — — —
🔴 SELL Aug 20, 2026 9:30am ET $299.16 35 $10,470.60 $10,471.46 $-110.42
(-1.0%)
🛑 -10% Stop
21.6h held
57 🟢 BUY Aug 24, 2026 9:30am ET $299.04 35 $10,466.40 — — —
🔴 SELL Aug 25, 2026 9:30am ET $299.11 35 $10,468.85 $10,473.91 +$2.45
(+0.0%)
⏰ 30 Day Max
1d held
58 🟢 BUY Aug 26, 2026 9:35am ET $298.63 35 $10,452.05 — — —
🔴 SELL Aug 27, 2026 9:30am ET $298.98 35 $10,464.30 $10,486.16 +$12.25
(+0.1%)
⏰ 30 Day Max
23.9h held
59 🟢 BUY Aug 28, 2026 9:40am ET $299.42 35 $10,479.70 — — —
🔴 SELL Aug 28, 2026 12:15pm ET $296.36 35 $10,372.43 $10,378.88 $-107.28
(-1.0%)
🛑 -10% Stop
2.6h held
60 🟢 BUY Aug 31, 2026 12:20pm ET $293.00 35 $10,255.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $292.04 35 $10,221.40 $10,345.28 $-33.60
(-0.3%)
⏰ 30 Day Max
21.2h held
61 🟢 BUY Sep 2, 2026 11:20am ET $292.58 35 $10,240.13 — — —
🔴 SELL Sep 3, 2026 9:30am ET $295.48 35 $10,341.80 $10,446.96 +$101.67
(+1.0%)
⏰ 30 Day Max
22.2h held
62 🟢 BUY Sep 4, 2026 9:30am ET $293.67 35 $10,278.45 — — —
🔴 SELL Sep 8, 2026 9:30am ET $295.53 35 $10,343.55 $10,512.06 +$65.10
(+0.6%)
⏰ 30 Day Max
4d held
63 🟢 BUY Sep 9, 2026 9:30am ET $293.48 35 $10,271.80 — — —
🔴 SELL Sep 9, 2026 3:45pm ET $290.41 35 $10,164.35 $10,404.61 $-107.45
(-1.0%)
🛑 -10% Stop
6.3h held
64 🟢 BUY Sep 11, 2026 1:50pm ET $289.50 35 $10,132.50 — — —
🔴 SELL Sep 14, 2026 9:30am ET $287.64 35 $10,067.40 $10,339.51 $-65.10
(-0.6%)
⏰ 30 Day Max
2.8d held
65 🟢 BUY Sep 15, 2026 9:30am ET $286.84 36 $10,326.24 — — —
🔴 SELL Sep 16, 2026 9:30am ET $285.79 36 $10,288.44 $10,301.71 $-37.80
(-0.4%)
⏰ 30 Day Max
1d held
66 🟢 BUY Sep 17, 2026 11:05am ET $286.69 35 $10,034.15 — — —
🔴 SELL Sep 18, 2026 9:30am ET $284.96 35 $9,973.60 $10,241.16 $-60.55
(-0.6%)
⏰ 30 Day Max
22.4h held
67 🟢 BUY Sep 21, 2026 12:40pm ET $285.81 35 $10,003.35 — — —
🔴 SELL Sep 22, 2026 9:30am ET $287.15 35 $10,050.25 $10,288.06 +$46.90
(+0.5%)
⏰ 30 Day Max
20.8h held
68 🟢 BUY Sep 23, 2026 9:30am ET $285.97 35 $10,008.95 — — —
🔴 SELL Sep 23, 2026 10:40am ET $282.94 35 $9,902.90 $10,182.01 $-106.05
(-1.1%)
🛑 -10% Stop
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,182.01
Net Profit/Loss: +$182.01
Total Return: +1.82%
Back to Anchor