Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:48:06

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

46
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.1/35
Total Return
13.7/25
Win Rate
8.5/15
Profit Factor
3.2/15
Consistency
6.4/10
Raw Quality 45.9/100
× Confidence 1.00 = 45.7

30-Day Momentum

23
+1.8%
30d Return
45%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 25.3 Conf: 0.90×
Declining (-23 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
$9,985.12
Current Value
$14,212.89
Period P&L
$4,227.77
Max Drawdown
-10.8%
Sharpe Ratio
0.33

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
39 / 31
Best Trade
+6.74%
Worst Trade
-1.48%
Avg Trade Return
+0.52%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,769,950.26
Estimated Fees
$0.00
Gross P&L
$4,227.77
Net P&L (after fees)
$4,227.77
Gross Return
+42.34%
Net Return (after fees)
+42.34%

✅ 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

📈 MS 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,985.12 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 24, 2026 9:30am ET $162.63 61 $9,920.43 — — —
🔴 SELL Mar 25, 2026 9:30am ET $167.26 61 $10,202.86 $10,267.55 +$282.43
(+2.8%)
⏰ 30 Day Max
1d held
2 🟢 BUY Mar 26, 2026 9:30am ET $164.88 62 $10,222.56 — — —
🔴 SELL Mar 26, 2026 1:25pm ET $163.16 62 $10,115.92 $10,160.91 $-106.64
(-1.0%)
🛑 -10% Stop
3.9h held
3 🟢 BUY Mar 27, 2026 1:25pm ET $159.16 63 $10,027.39 — — —
🔴 SELL Mar 30, 2026 9:30am ET $159.76 63 $10,064.88 $10,198.40 +$37.49
(+0.4%)
⏰ 30 Day Max
2.8d held
4 🟢 BUY Mar 31, 2026 3:25pm ET $164.22 62 $10,181.64 — — —
🔴 SELL Apr 1, 2026 9:30am ET $168.99 62 $10,477.32 $10,494.08 +$295.68
(+2.9%)
⏰ 30 Day Max
18.1h held
5 🟢 BUY Apr 2, 2026 9:30am ET $162.49 64 $10,399.05 — — —
🔴 SELL Apr 6, 2026 9:30am ET $166.98 64 $10,686.71 $10,781.75 +$287.67
(+2.8%)
⏰ 30 Day Max
4d held
6 🟢 BUY Apr 7, 2026 9:30am ET $165.79 65 $10,776.33 — — —
🔴 SELL Apr 8, 2026 9:30am ET $176.96 65 $11,502.40 $11,507.82 +$726.07
(+6.7%)
⏰ 30 Day Max
1d held
7 🟢 BUY Apr 9, 2026 9:30am ET $175.31 65 $11,395.15 — — —
🔴 SELL Apr 10, 2026 9:30am ET $178.13 65 $11,578.77 $11,691.44 +$183.62
(+1.6%)
⏰ 30 Day Max
1d held
8 🟢 BUY Apr 13, 2026 9:30am ET $175.70 66 $11,596.19 — — —
🔴 SELL Apr 14, 2026 9:30am ET $182.41 66 $12,039.39 $12,134.64 +$443.20
(+3.8%)
⏰ 30 Day Max
1d held
9 🟢 BUY Apr 15, 2026 11:30am ET $191.57 63 $12,068.60 — — —
🔴 SELL Apr 16, 2026 9:30am ET $191.37 63 $12,056.00 $12,122.04 $-12.60
(-0.1%)
⏰ 30 Day Max
22h held
10 🟢 BUY Apr 17, 2026 1:20pm ET $190.52 63 $12,002.76 — — —
🔴 SELL Apr 20, 2026 9:30am ET $188.46 63 $11,872.67 $11,991.94 $-130.10
(-1.1%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Apr 21, 2026 10:50am ET $190.95 62 $11,838.90 — — —
🔴 SELL Apr 21, 2026 1:20pm ET $188.85 62 $11,708.70 $11,861.74 $-130.20
(-1.1%)
🛑 -10% Stop
2.5h held
12 🟢 BUY Apr 22, 2026 1:45pm ET $191.38 61 $11,674.18 — — —
🔴 SELL Apr 23, 2026 9:30am ET $191.25 61 $11,666.25 $11,853.81 $-7.93
(-0.1%)
⏰ 30 Day Max
19.8h held
13 🟢 BUY Apr 24, 2026 9:35am ET $187.12 63 $11,788.56 — — —
🔴 SELL Apr 27, 2026 9:30am ET $189.61 63 $11,945.43 $12,010.68 +$156.87
(+1.3%)
⏰ 30 Day Max
3d held
14 🟢 BUY Apr 28, 2026 10:15am ET $189.68 63 $11,949.84 — — —
🔴 SELL Apr 29, 2026 9:30am ET $190.51 63 $12,001.82 $12,062.66 +$51.98
(+0.4%)
⏰ 30 Day Max
23.3h held
15 🟢 BUY Apr 30, 2026 9:30am ET $186.14 64 $11,912.97 — — —
🔴 SELL May 1, 2026 9:30am ET $190.61 64 $12,199.04 $12,348.73 +$286.07
(+2.4%)
⏰ 30 Day Max
1d held
16 🟢 BUY May 4, 2026 9:30am ET $189.36 65 $12,308.40 — — —
🔴 SELL May 4, 2026 11:40am ET $187.46 65 $12,184.90 $12,225.23 $-123.50
(-1.0%)
🛑 -10% Stop
2.2h held
17 🟢 BUY May 5, 2026 1:10pm ET $189.58 64 $12,133.12 — — —
🔴 SELL May 6, 2026 9:30am ET $193.60 64 $12,390.40 $12,482.51 +$257.28
(+2.1%)
⏰ 30 Day Max
20.3h held
18 🟢 BUY May 7, 2026 9:30am ET $192.94 64 $12,348.16 — — —
🔴 SELL May 7, 2026 10:25am ET $191.00 64 $12,224.00 $12,358.35 $-124.16
(-1.0%)
🛑 -10% Stop
55m held
19 🟢 BUY May 8, 2026 11:25am ET $192.43 64 $12,315.20 — — —
🔴 SELL May 11, 2026 9:30am ET $192.53 64 $12,321.92 $12,365.07 +$6.72
(+0.1%)
⏰ 30 Day Max
2.9d held
20 🟢 BUY May 12, 2026 9:30am ET $187.83 65 $12,208.95 — — —
🔴 SELL May 13, 2026 9:30am ET $190.70 65 $12,395.50 $12,551.62 +$186.55
(+1.5%)
⏰ 30 Day Max
1d held
21 🟢 BUY May 14, 2026 10:25am ET $194.18 64 $12,427.52 — — —
🔴 SELL May 15, 2026 9:30am ET $194.43 64 $12,443.20 $12,567.30 +$15.68
(+0.1%)
⏰ 30 Day Max
23.1h held
22 🟢 BUY May 18, 2026 10:45am ET $192.33 65 $12,501.45 — — —
🔴 SELL May 19, 2026 9:30am ET $189.99 65 $12,349.67 $12,415.52 $-151.78
(-1.2%)
🛑 -10% Stop
22.8h held
23 🟢 BUY May 20, 2026 2:00pm ET $196.83 63 $12,400.29 — — —
🔴 SELL May 21, 2026 9:30am ET $197.68 63 $12,453.84 $12,469.07 +$53.55
(+0.4%)
⏰ 30 Day Max
19.5h held
24 🟢 BUY May 22, 2026 1:55pm ET $202.27 61 $12,338.77 — — —
🔴 SELL May 26, 2026 9:30am ET $202.38 61 $12,345.48 $12,475.78 +$6.71
(+0.1%)
⏰ 30 Day Max
3.8d held
25 🟢 BUY May 27, 2026 9:40am ET $199.24 62 $12,353.14 — — —
🔴 SELL May 28, 2026 9:30am ET $199.92 62 $12,395.04 $12,517.68 +$41.90
(+0.3%)
⏰ 30 Day Max
23.8h held
26 🟢 BUY May 29, 2026 1:00pm ET $207.30 60 $12,438.00 — — —
🔴 SELL Jun 1, 2026 9:30am ET $207.61 60 $12,456.60 $12,536.28 +$18.60
(+0.1%)
⏰ 30 Day Max
2.9d held
27 🟢 BUY Jun 2, 2026 3:00pm ET $216.12 58 $12,534.96 — — —
🔴 SELL Jun 3, 2026 9:30am ET $213.08 58 $12,358.52 $12,359.84 $-176.44
(-1.4%)
🛑 -10% Stop
18.5h held
28 🟢 BUY Jun 4, 2026 1:30pm ET $217.51 56 $12,180.56 — — —
🔴 SELL Jun 5, 2026 9:30am ET $215.72 56 $12,080.32 $12,259.60 $-100.24
(-0.8%)
⏰ 30 Day Max
20h held
29 🟢 BUY Jun 8, 2026 11:35am ET $214.51 57 $12,227.35 — — —
🔴 SELL Jun 8, 2026 3:30pm ET $212.31 57 $12,101.67 $12,133.91 $-125.69
(-1.0%)
🛑 -10% Stop
3.9h held
30 🟢 BUY Jun 9, 2026 3:30pm ET $209.38 57 $11,934.94 — — —
🔴 SELL Jun 10, 2026 9:30am ET $208.75 57 $11,898.75 $12,097.72 $-36.19
(-0.3%)
⏰ 30 Day Max
18h held
31 🟢 BUY Jun 11, 2026 11:20am ET $207.97 58 $12,062.26 — — —
🔴 SELL Jun 12, 2026 9:30am ET $215.79 58 $12,515.82 $12,551.28 +$453.56
(+3.8%)
⏰ 30 Day Max
22.2h held
32 🟢 BUY Jun 15, 2026 1:00pm ET $219.60 57 $12,517.20 — — —
🔴 SELL Jun 16, 2026 9:30am ET $220.51 57 $12,569.07 $12,603.15 +$51.87
(+0.4%)
⏰ 30 Day Max
20.5h held
33 🟢 BUY Jun 17, 2026 12:05pm ET $226.59 55 $12,462.45 — — —
🔴 SELL Jun 17, 2026 3:40pm ET $224.30 55 $12,336.77 $12,477.47 $-125.68
(-1.0%)
🛑 -10% Stop
3.6h held
34 🟢 BUY Jun 18, 2026 3:40pm ET $224.75 55 $12,361.39 — — —
🔴 SELL Jun 22, 2026 9:30am ET $225.86 55 $12,422.30 $12,538.38 +$60.91
(+0.5%)
⏰ 30 Day Max
3.7d held
35 🟢 BUY Jun 23, 2026 9:30am ET $223.70 56 $12,527.20 — — —
🔴 SELL Jun 24, 2026 9:30am ET $225.81 56 $12,645.36 $12,656.54 +$118.16
(+0.9%)
⏰ 30 Day Max
1d held
36 🟢 BUY Jun 25, 2026 11:10am ET $223.46 56 $12,513.48 — — —
🔴 SELL Jun 25, 2026 2:40pm ET $221.21 56 $12,388.01 $12,531.07 $-125.47
(-1.0%)
🛑 -10% Stop
3.5h held
37 🟢 BUY Jun 26, 2026 2:45pm ET $212.54 58 $12,327.61 — — —
🔴 SELL Jun 29, 2026 9:30am ET $215.79 58 $12,515.82 $12,719.28 +$188.21
(+1.5%)
⏰ 30 Day Max
2.8d held
38 🟢 BUY Jun 30, 2026 9:30am ET $209.13 60 $12,547.50 — — —
🔴 SELL Jul 1, 2026 9:30am ET $208.04 60 $12,482.40 $12,654.18 $-65.10
(-0.5%)
⏰ 30 Day Max
1d held
39 🟢 BUY Jul 2, 2026 11:05am ET $213.29 59 $12,584.11 — — —
🔴 SELL Jul 6, 2026 9:30am ET $216.85 59 $12,794.15 $12,864.22 +$210.04
(+1.7%)
⏰ 30 Day Max
3.9d held
40 🟢 BUY Jul 7, 2026 10:35am ET $220.94 58 $12,814.52 — — —
🔴 SELL Jul 8, 2026 9:30am ET $219.32 58 $12,720.56 $12,770.26 $-93.96
(-0.7%)
⏰ 30 Day Max
22.9h held
41 🟢 BUY Jul 9, 2026 1:15pm ET $223.37 57 $12,732.09 — — —
🔴 SELL Jul 10, 2026 9:30am ET $223.63 57 $12,747.19 $12,785.36 +$15.10
(+0.1%)
⏰ 30 Day Max
20.3h held
42 🟢 BUY Jul 13, 2026 9:30am ET $222.04 57 $12,656.00 — — —
🔴 SELL Jul 13, 2026 10:45am ET $219.52 57 $12,512.64 $12,642.01 $-143.35
(-1.1%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Jul 14, 2026 11:15am ET $228.62 55 $12,574.10 — — —
🔴 SELL Jul 15, 2026 9:30am ET $227.25 55 $12,498.75 $12,566.66 $-75.35
(-0.6%)
⏰ 30 Day Max
22.3h held
44 🟢 BUY Jul 16, 2026 9:30am ET $224.14 56 $12,551.83 — — —
🔴 SELL Jul 16, 2026 9:35am ET $221.83 56 $12,422.48 $12,437.30 $-129.35
(-1.0%)
🛑 -10% Stop
5m held
45 🟢 BUY Jul 17, 2026 9:35am ET $210.93 58 $12,233.94 — — —
🔴 SELL Jul 20, 2026 9:30am ET $218.27 58 $12,659.66 $12,863.02 +$425.72
(+3.5%)
⏰ 30 Day Max
3d held
46 🟢 BUY Jul 21, 2026 1:50pm ET $216.32 59 $12,762.59 — — —
🔴 SELL Jul 22, 2026 9:30am ET $217.72 59 $12,845.48 $12,945.92 +$82.89
(+0.6%)
⏰ 30 Day Max
19.7h held
47 🟢 BUY Jul 23, 2026 9:30am ET $216.39 59 $12,767.01 — — —
🔴 SELL Jul 23, 2026 11:25am ET $214.09 59 $12,631.31 $12,810.22 $-135.70
(-1.1%)
🛑 -10% Stop
1.9h held
48 🟢 BUY Jul 24, 2026 1:00pm ET $215.01 59 $12,685.88 — — —
🔴 SELL Jul 27, 2026 9:30am ET $218.09 59 $12,867.02 $12,991.35 +$181.13
(+1.4%)
⏰ 30 Day Max
2.9d held
49 🟢 BUY Jul 28, 2026 9:30am ET $209.66 61 $12,789.26 — — —
🔴 SELL Jul 29, 2026 9:30am ET $211.57 61 $12,906.07 $13,108.16 +$116.81
(+0.9%)
⏰ 30 Day Max
1d held
50 🟢 BUY Jul 30, 2026 11:30am ET $207.60 63 $13,078.80 — — —
🔴 SELL Jul 31, 2026 9:30am ET $211.98 63 $13,354.74 $13,384.10 +$275.94
(+2.1%)
⏰ 30 Day Max
22h held
51 🟢 BUY Aug 3, 2026 9:30am ET $209.37 63 $13,190.31 — — —
🔴 SELL Aug 4, 2026 9:30am ET $213.65 63 $13,459.64 $13,653.43 +$269.33
(+2.0%)
⏰ 30 Day Max
1d held
52 🟢 BUY Aug 5, 2026 10:45am ET $217.56 62 $13,488.72 — — —
🔴 SELL Aug 6, 2026 9:30am ET $217.43 62 $13,480.66 $13,645.37 $-8.06
(-0.1%)
⏰ 30 Day Max
22.8h held
53 🟢 BUY Aug 7, 2026 9:30am ET $212.80 64 $13,619.20 — — —
🔴 SELL Aug 10, 2026 9:30am ET $216.34 64 $13,845.76 $13,871.93 +$226.56
(+1.7%)
⏰ 30 Day Max
3d held
54 🟢 BUY Aug 11, 2026 10:10am ET $214.45 64 $13,725.07 — — —
🔴 SELL Aug 12, 2026 9:30am ET $218.20 64 $13,964.80 $14,111.66 +$239.73
(+1.7%)
⏰ 30 Day Max
23.3h held
55 🟢 BUY Aug 13, 2026 11:15am ET $219.23 64 $14,030.72 — — —
🔴 SELL Aug 14, 2026 9:30am ET $217.72 64 $13,934.08 $14,015.02 $-96.64
(-0.7%)
⏰ 30 Day Max
22.3h held
56 🟢 BUY Aug 17, 2026 1:00pm ET $218.60 64 $13,990.08 — — —
🔴 SELL Aug 18, 2026 9:30am ET $216.75 64 $13,872.00 $13,896.94 $-118.08
(-0.8%)
⏰ 30 Day Max
20.5h held
57 🟢 BUY Aug 19, 2026 9:35am ET $215.64 64 $13,800.96 — — —
🔴 SELL Aug 20, 2026 9:30am ET $213.87 64 $13,687.68 $13,783.66 $-113.28
(-0.8%)
⏰ 30 Day Max
23.9h held
58 🟢 BUY Aug 21, 2026 11:05am ET $210.49 65 $13,681.85 — — —
🔴 SELL Aug 24, 2026 9:30am ET $215.74 65 $14,023.10 $14,124.91 +$341.25
(+2.5%)
⏰ 30 Day Max
2.9d held
59 🟢 BUY Aug 21, 2026 11:05am ET $210.49 65 $13,681.85 — — —
🔴 SELL Aug 26, 2026 9:30am ET $216.27 65 $14,057.55 $14,500.61 +$375.70
(+2.7%)
⏰ 30 Day Max
4.9d held
60 🟢 BUY Aug 27, 2026 1:10pm ET $215.04 67 $14,407.68 — — —
🔴 SELL Aug 28, 2026 9:30am ET $215.40 67 $14,431.80 $14,524.73 +$24.12
(+0.2%)
⏰ 30 Day Max
20.3h held
61 🟢 BUY Aug 31, 2026 9:30am ET $213.80 67 $14,324.93 — — —
🔴 SELL Sep 1, 2026 9:30am ET $210.63 67 $14,112.21 $14,312.01 $-212.72
(-1.5%)
🛑 -10% Stop
1d held
62 🟢 BUY Sep 2, 2026 11:20am ET $213.12 67 $14,279.04 — — —
🔴 SELL Sep 2, 2026 12:25pm ET $210.84 67 $14,126.28 $14,159.25 $-152.76
(-1.1%)
🛑 -10% Stop
1.1h held
63 🟢 BUY Sep 3, 2026 12:55pm ET $216.78 65 $14,090.70 — — —
🔴 SELL Sep 4, 2026 9:30am ET $215.58 65 $14,012.63 $14,081.18 $-78.07
(-0.6%)
⏰ 30 Day Max
20.6h held
64 🟢 BUY Sep 8, 2026 9:30am ET $216.74 64 $13,871.26 — — —
🔴 SELL Sep 9, 2026 9:30am ET $215.79 64 $13,810.56 $14,020.48 $-60.70
(-0.4%)
⏰ 30 Day Max
1d held
65 🟢 BUY Sep 10, 2026 9:30am ET $213.61 65 $13,884.65 — — —
🔴 SELL Sep 11, 2026 9:30am ET $215.70 65 $14,020.50 $14,156.33 +$135.85
(+1.0%)
⏰ 30 Day Max
1d held
66 🟢 BUY Sep 14, 2026 9:30am ET $211.97 66 $13,990.02 — — —
🔴 SELL Sep 14, 2026 10:45am ET $209.85 66 $13,850.10 $14,016.41 $-139.92
(-1.0%)
🛑 -10% Stop
1.3h held
67 🟢 BUY Sep 15, 2026 10:45am ET $202.48 69 $13,971.12 — — —
🔴 SELL Sep 16, 2026 9:30am ET $207.07 69 $14,287.83 $14,333.12 +$316.71
(+2.3%)
⏰ 30 Day Max
22.8h held
68 🟢 BUY Sep 17, 2026 10:05am ET $200.77 71 $14,254.67 — — —
🔴 SELL Sep 18, 2026 9:30am ET $202.10 71 $14,349.10 $14,427.55 +$94.43
(+0.7%)
⏰ 30 Day Max
23.4h held
69 🟢 BUY Sep 21, 2026 3:55pm ET $206.09 70 $14,425.95 — — —
🔴 SELL Sep 22, 2026 9:30am ET $205.31 70 $14,371.75 $14,373.35 $-54.20
(-0.4%)
⏰ 30 Day Max
17.6h held
70 🟢 BUY Sep 23, 2026 9:30am ET $199.97 71 $14,197.87 — — —
🔴 SELL Sep 24, 2026 9:30am ET $197.71 71 $14,037.41 $14,212.89 $-160.46
(-1.1%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,212.89
Net Profit/Loss: +$4,212.89
Total Return: +42.13%
Back to Anchor