Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:58:47

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.0/100
× Confidence 0.99 = 12.9

30-Day Momentum

10
-1.6%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6 Conf: 0.93×
Cooling (-3 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
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
$10,011.29
Current Value
$9,200.53
Period P&L
$-810.76
Max Drawdown
-9.0%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
28 / 42
Best Trade
+2.60%
Worst Trade
-1.81%
Avg Trade Return
-0.13%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,321,371.50
Estimated Fees
$0.00
Gross P&L
$-810.76
Net P&L (after fees)
$-810.76
Gross Return
-8.10%
Net Return (after fees)
-8.10%

✅ 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

📈 PFE 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 $10,011.29 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 9:55am ET $26.85 376 $10,097.48 — — —
🔴 SELL Mar 24, 2026 9:30am ET $26.52 376 $9,971.52 $9,979.33 $-125.96
(-1.2%)
🛑 -10% Stop
23.6h held
2 🟢 BUY Mar 25, 2026 1:40pm ET $27.40 364 $9,971.78 — — —
🔴 SELL Mar 26, 2026 9:30am ET $27.31 364 $9,940.84 $9,948.39 $-30.94
(-0.3%)
⏰ 30 Day Max
19.8h held
3 🟢 BUY Mar 27, 2026 10:30am ET $27.50 361 $9,929.30 — — —
🔴 SELL Mar 27, 2026 2:35pm ET $27.21 361 $9,822.81 $9,841.89 $-106.50
(-1.1%)
🛑 -10% Stop
4.1h held
4 🟢 BUY Mar 31, 2026 10:55am ET $27.88 353 $9,841.64 — — —
🔴 SELL Apr 1, 2026 9:30am ET $28.27 353 $9,979.31 $9,979.56 +$137.67
(+1.4%)
⏰ 30 Day Max
22.6h held
5 🟢 BUY Apr 2, 2026 9:30am ET $28.48 350 $9,968.00 — — —
🔴 SELL Apr 6, 2026 9:30am ET $28.15 350 $9,852.50 $9,864.06 $-115.50
(-1.2%)
🛑 -10% Stop
4d held
6 🟢 BUY Apr 7, 2026 9:30am ET $27.53 358 $9,855.74 — — —
🔴 SELL Apr 7, 2026 9:40am ET $27.17 358 $9,728.65 $9,736.97 $-127.09
(-1.3%)
🛑 -10% Stop
10m held
7 🟢 BUY Apr 8, 2026 9:40am ET $27.02 360 $9,729.00 — — —
🔴 SELL Apr 9, 2026 9:30am ET $27.22 360 $9,799.20 $9,807.17 +$70.20
(+0.7%)
⏰ 30 Day Max
23.8h held
8 🟢 BUY Apr 10, 2026 9:35am ET $27.12 361 $9,790.32 — — —
🔴 SELL Apr 10, 2026 3:15pm ET $26.84 361 $9,689.24 $9,706.09 $-101.08
(-1.0%)
🛑 -10% Stop
5.7h held
9 🟢 BUY Apr 14, 2026 12:35pm ET $27.21 356 $9,686.76 — — —
🔴 SELL Apr 15, 2026 9:30am ET $27.24 356 $9,697.44 $9,716.77 +$10.68
(+0.1%)
⏰ 30 Day Max
20.9h held
10 🟢 BUY Apr 16, 2026 10:35am ET $27.26 356 $9,704.56 — — —
🔴 SELL Apr 17, 2026 9:30am ET $27.31 356 $9,722.36 $9,734.57 +$17.80
(+0.2%)
⏰ 30 Day Max
22.9h held
11 🟢 BUY Apr 20, 2026 12:55pm ET $27.74 350 $9,707.25 — — —
🔴 SELL Apr 21, 2026 9:30am ET $27.55 350 $9,640.75 $9,668.07 $-66.50
(-0.7%)
⏰ 30 Day Max
20.6h held
12 🟢 BUY Apr 22, 2026 9:30am ET $27.36 353 $9,658.08 — — —
🔴 SELL Apr 22, 2026 9:50am ET $27.08 353 $9,557.48 $9,567.47 $-100.60
(-1.0%)
🛑 -10% Stop
20m held
13 🟢 BUY Apr 23, 2026 9:50am ET $26.53 360 $9,552.60 — — —
🔴 SELL Apr 24, 2026 9:30am ET $26.73 360 $9,622.80 $9,637.67 +$70.20
(+0.7%)
⏰ 30 Day Max
23.7h held
14 🟢 BUY Apr 27, 2026 9:30am ET $26.90 358 $9,630.20 — — —
🔴 SELL Apr 28, 2026 9:30am ET $27.32 358 $9,780.56 $9,788.03 +$150.36
(+1.6%)
⏰ 30 Day Max
1d held
15 🟢 BUY Apr 29, 2026 9:30am ET $26.22 373 $9,781.18 — — —
🔴 SELL Apr 30, 2026 9:30am ET $26.33 373 $9,821.09 $9,827.94 +$39.91
(+0.4%)
⏰ 30 Day Max
1d held
16 🟢 BUY May 1, 2026 9:30am ET $26.51 370 $9,810.55 — — —
🔴 SELL May 4, 2026 9:30am ET $26.15 370 $9,675.50 $9,692.89 $-135.05
(-1.4%)
🛑 -10% Stop
3d held
17 🟢 BUY May 5, 2026 9:45am ET $26.23 369 $9,677.03 — — —
🔴 SELL May 6, 2026 9:30am ET $26.61 369 $9,819.09 $9,834.96 +$142.07
(+1.5%)
⏰ 30 Day Max
23.8h held
18 🟢 BUY May 7, 2026 10:10am ET $26.38 372 $9,811.50 — — —
🔴 SELL May 8, 2026 9:30am ET $26.08 372 $9,703.62 $9,727.08 $-107.88
(-1.1%)
🛑 -10% Stop
23.3h held
19 🟢 BUY May 11, 2026 11:30am ET $25.94 375 $9,726.67 — — —
🔴 SELL May 12, 2026 9:30am ET $25.89 375 $9,708.75 $9,709.15 $-17.93
(-0.2%)
⏰ 30 Day Max
22h held
20 🟢 BUY May 13, 2026 9:30am ET $25.78 376 $9,695.16 — — —
🔴 SELL May 14, 2026 9:30am ET $26.02 376 $9,783.52 $9,797.51 +$88.36
(+0.9%)
⏰ 30 Day Max
1d held
21 🟢 BUY May 15, 2026 9:30am ET $25.70 381 $9,791.70 — — —
🔴 SELL May 15, 2026 11:10am ET $25.43 381 $9,688.83 $9,694.64 $-102.87
(-1.1%)
🛑 -10% Stop
1.7h held
22 🟢 BUY May 18, 2026 11:15am ET $25.26 383 $9,676.49 — — —
🔴 SELL May 19, 2026 9:30am ET $25.35 383 $9,710.96 $9,729.11 +$34.47
(+0.4%)
⏰ 30 Day Max
22.3h held
23 🟢 BUY May 20, 2026 11:05am ET $25.82 376 $9,708.32 — — —
🔴 SELL May 21, 2026 9:30am ET $25.71 376 $9,665.83 $9,686.62 $-42.49
(-0.4%)
⏰ 30 Day Max
22.4h held
24 🟢 BUY May 22, 2026 10:45am ET $25.88 374 $9,678.26 — — —
🔴 SELL May 26, 2026 9:30am ET $25.88 374 $9,679.12 $9,687.48 +$0.86
(+0.0%)
⏰ 30 Day Max
3.9d held
25 🟢 BUY May 27, 2026 11:30am ET $26.33 367 $9,661.28 — — —
🔴 SELL May 28, 2026 9:30am ET $26.17 367 $9,602.56 $9,628.76 $-58.72
(-0.6%)
⏰ 30 Day Max
22h held
26 🟢 BUY May 29, 2026 9:45am ET $26.05 369 $9,610.61 — — —
🔴 SELL Jun 1, 2026 9:30am ET $25.65 369 $9,464.85 $9,483.00 $-145.76
(-1.5%)
🛑 -10% Stop
3d held
27 🟢 BUY Jun 2, 2026 9:30am ET $25.52 371 $9,467.92 — — —
🔴 SELL Jun 3, 2026 9:30am ET $25.50 371 $9,458.65 $9,473.73 $-9.27
(-0.1%)
⏰ 30 Day Max
1d held
28 🟢 BUY Jun 4, 2026 11:05am ET $25.72 368 $9,463.12 — — —
🔴 SELL Jun 5, 2026 9:30am ET $25.97 368 $9,555.12 $9,565.73 +$92.00
(+1.0%)
⏰ 30 Day Max
22.4h held
29 🟢 BUY Jun 8, 2026 10:45am ET $25.94 368 $9,545.92 — — —
🔴 SELL Jun 8, 2026 1:35pm ET $25.66 368 $9,442.88 $9,462.69 $-103.04
(-1.1%)
🛑 -10% Stop
2.8h held
30 🟢 BUY Jun 9, 2026 3:00pm ET $25.75 367 $9,450.25 — — —
🔴 SELL Jun 10, 2026 9:30am ET $25.70 367 $9,431.90 $9,444.34 $-18.35
(-0.2%)
⏰ 30 Day Max
18.5h held
31 🟢 BUY Jun 11, 2026 11:35am ET $26.25 359 $9,421.96 — — —
🔴 SELL Jun 12, 2026 9:30am ET $26.41 359 $9,481.19 $9,503.57 +$59.23
(+0.6%)
⏰ 30 Day Max
21.9h held
32 🟢 BUY Jun 15, 2026 9:35am ET $26.13 363 $9,485.19 — — —
🔴 SELL Jun 16, 2026 9:30am ET $26.05 363 $9,456.15 $9,474.53 $-29.04
(-0.3%)
⏰ 30 Day Max
23.9h held
33 🟢 BUY Jun 17, 2026 12:40pm ET $26.16 362 $9,469.92 — — —
🔴 SELL Jun 17, 2026 3:25pm ET $25.90 362 $9,373.99 $9,378.60 $-95.93
(-1.0%)
🛑 -10% Stop
2.8h held
34 🟢 BUY Jun 18, 2026 3:40pm ET $25.21 371 $9,354.58 — — —
🔴 SELL Jun 22, 2026 9:30am ET $25.21 371 $9,351.09 $9,375.11 $-3.49
(-0.0%)
⏰ 30 Day Max
3.7d held
35 🟢 BUY Jun 23, 2026 9:30am ET $24.94 375 $9,352.50 — — —
🔴 SELL Jun 24, 2026 9:30am ET $25.01 375 $9,378.75 $9,401.36 +$26.25
(+0.3%)
⏰ 30 Day Max
1d held
36 🟢 BUY Jun 25, 2026 10:35am ET $24.03 391 $9,397.68 — — —
🔴 SELL Jun 25, 2026 2:45pm ET $23.78 391 $9,299.93 $9,303.61 $-97.75
(-1.0%)
🛑 -10% Stop
4.2h held
37 🟢 BUY Jun 26, 2026 3:30pm ET $24.15 385 $9,295.83 — — —
🔴 SELL Jun 29, 2026 9:30am ET $24.37 385 $9,382.45 $9,390.24 +$86.63
(+0.9%)
⏰ 30 Day Max
2.8d held
38 🟢 BUY Jun 30, 2026 9:35am ET $24.14 388 $9,366.32 — — —
🔴 SELL Jul 1, 2026 9:30am ET $24.13 388 $9,364.19 $9,388.10 $-2.13
(-0.0%)
⏰ 30 Day Max
23.9h held
39 🟢 BUY Jul 2, 2026 11:30am ET $24.30 386 $9,379.80 — — —
🔴 SELL Jul 6, 2026 9:30am ET $23.86 386 $9,209.92 $9,218.22 $-169.88
(-1.8%)
🛑 -10% Stop
3.9d held
40 🟢 BUY Jul 7, 2026 11:05am ET $24.09 382 $9,204.29 — — —
🔴 SELL Jul 8, 2026 9:30am ET $24.05 382 $9,187.10 $9,201.03 $-17.19
(-0.2%)
⏰ 30 Day Max
22.4h held
41 🟢 BUY Jul 9, 2026 9:30am ET $24.05 382 $9,185.19 — — —
🔴 SELL Jul 10, 2026 9:30am ET $24.34 382 $9,297.88 $9,313.72 +$112.69
(+1.2%)
⏰ 30 Day Max
1d held
42 🟢 BUY Jul 13, 2026 11:15am ET $24.50 380 $9,308.10 — — —
🔴 SELL Jul 14, 2026 9:30am ET $24.23 380 $9,207.40 $9,213.02 $-100.70
(-1.1%)
🛑 -10% Stop
22.3h held
43 🟢 BUY Jul 15, 2026 12:50pm ET $24.69 373 $9,211.23 — — —
🔴 SELL Jul 16, 2026 9:30am ET $24.89 373 $9,283.97 $9,285.75 +$72.73
(+0.8%)
⏰ 30 Day Max
20.7h held
44 🟢 BUY Jul 17, 2026 11:30am ET $25.30 367 $9,283.27 — — —
🔴 SELL Jul 17, 2026 1:35pm ET $25.03 367 $9,187.84 $9,190.33 $-95.42
(-1.0%)
🛑 -10% Stop
2.1h held
45 🟢 BUY Jul 20, 2026 1:35pm ET $24.82 370 $9,181.55 — — —
🔴 SELL Jul 21, 2026 9:30am ET $24.75 370 $9,157.50 $9,166.28 $-24.05
(-0.3%)
⏰ 30 Day Max
19.9h held
46 🟢 BUY Jul 22, 2026 11:05am ET $25.00 366 $9,151.83 — — —
🔴 SELL Jul 23, 2026 9:30am ET $24.87 366 $9,102.42 $9,116.87 $-49.41
(-0.5%)
⏰ 30 Day Max
22.4h held
47 🟢 BUY Jul 24, 2026 9:30am ET $24.58 370 $9,092.75 — — —
🔴 SELL Jul 27, 2026 9:30am ET $24.58 370 $9,092.75 $9,116.87 $0.00
(+0.0%)
⏰ 30 Day Max
3d held
48 🟢 BUY Jul 28, 2026 11:05am ET $25.26 360 $9,095.40 — — —
🔴 SELL Jul 29, 2026 9:30am ET $25.18 360 $9,063.86 $9,085.34 $-31.54
(-0.3%)
⏰ 30 Day Max
22.4h held
49 🟢 BUY Jul 30, 2026 9:30am ET $24.77 366 $9,065.82 — — —
🔴 SELL Jul 31, 2026 9:30am ET $24.77 366 $9,065.82 $9,085.34 $0.00
(+0.0%)
⏰ 30 Day Max
1d held
50 🟢 BUY Aug 3, 2026 9:55am ET $25.05 362 $9,068.10 — — —
🔴 SELL Aug 4, 2026 9:30am ET $24.94 362 $9,030.09 $9,047.33 $-38.01
(-0.4%)
⏰ 30 Day Max
23.6h held
51 🟢 BUY Aug 5, 2026 9:45am ET $25.32 357 $9,039.81 — — —
🔴 SELL Aug 6, 2026 9:30am ET $25.98 357 $9,274.86 $9,282.38 +$235.05
(+2.6%)
⏰ 30 Day Max
23.8h held
52 🟢 BUY Aug 7, 2026 11:15am ET $26.36 352 $9,280.48 — — —
🔴 SELL Aug 10, 2026 9:30am ET $26.61 352 $9,366.72 $9,368.62 +$86.24
(+0.9%)
⏰ 30 Day Max
2.9d held
53 🟢 BUY Aug 11, 2026 9:30am ET $26.94 347 $9,348.18 — — —
🔴 SELL Aug 11, 2026 11:20am ET $26.66 347 $9,249.29 $9,269.73 $-98.89
(-1.1%)
🛑 -10% Stop
1.8h held
54 🟢 BUY Aug 12, 2026 11:40am ET $26.21 353 $9,252.13 — — —
🔴 SELL Aug 13, 2026 9:30am ET $26.49 353 $9,350.97 $9,368.57 +$98.84
(+1.1%)
⏰ 30 Day Max
21.8h held
55 🟢 BUY Aug 14, 2026 9:30am ET $26.67 351 $9,361.17 — — —
🔴 SELL Aug 17, 2026 9:30am ET $26.66 351 $9,357.66 $9,365.06 $-3.51
(-0.0%)
⏰ 30 Day Max
3d held
56 🟢 BUY Aug 18, 2026 1:30pm ET $27.21 344 $9,360.24 — — —
🔴 SELL Aug 19, 2026 9:30am ET $27.74 344 $9,542.56 $9,547.38 +$182.32
(+1.9%)
⏰ 30 Day Max
20h held
57 🟢 BUY Aug 20, 2026 9:30am ET $28.00 340 $9,520.00 — — —
🔴 SELL Aug 20, 2026 10:15am ET $27.70 340 $9,418.24 $9,445.62 $-101.76
(-1.1%)
🛑 -10% Stop
45m held
58 🟢 BUY Aug 21, 2026 11:35am ET $28.25 334 $9,433.83 — — —
🔴 SELL Aug 21, 2026 2:45pm ET $27.95 334 $9,336.97 $9,348.76 $-96.86
(-1.0%)
🛑 -10% Stop
3.2h held
59 🟢 BUY Aug 24, 2026 2:45pm ET $28.02 333 $9,329.99 — — —
🔴 SELL Aug 25, 2026 9:30am ET $27.95 333 $9,309.01 $9,327.78 $-20.98
(-0.2%)
⏰ 30 Day Max
18.8h held
60 🟢 BUY Aug 26, 2026 9:35am ET $28.31 329 $9,312.35 — — —
🔴 SELL Aug 27, 2026 9:30am ET $27.97 329 $9,200.49 $9,215.92 $-111.86
(-1.2%)
🛑 -10% Stop
23.9h held
61 🟢 BUY Aug 28, 2026 9:30am ET $27.92 330 $9,213.60 — — —
🔴 SELL Aug 31, 2026 9:30am ET $27.68 330 $9,136.05 $9,138.37 $-77.55
(-0.8%)
⏰ 30 Day Max
3d held
62 🟢 BUY Sep 1, 2026 11:05am ET $28.63 319 $9,131.38 — — —
🔴 SELL Sep 2, 2026 9:30am ET $28.90 319 $9,217.51 $9,224.50 +$86.13
(+0.9%)
⏰ 30 Day Max
22.4h held
63 🟢 BUY Sep 3, 2026 9:35am ET $28.89 319 $9,214.32 — — —
🔴 SELL Sep 3, 2026 9:45am ET $28.53 319 $9,102.66 $9,112.85 $-111.65
(-1.2%)
🛑 -10% Stop
10m held
64 🟢 BUY Sep 4, 2026 9:45am ET $28.53 319 $9,101.93 — — —
🔴 SELL Sep 8, 2026 9:30am ET $28.03 319 $8,941.57 $8,952.49 $-160.36
(-1.8%)
🛑 -10% Stop
4d held
65 🟢 BUY Sep 9, 2026 9:30am ET $27.76 322 $8,938.72 — — —
🔴 SELL Sep 10, 2026 9:30am ET $27.72 322 $8,925.84 $8,939.61 $-12.88
(-0.1%)
⏰ 30 Day Max
1d held
66 🟢 BUY Sep 11, 2026 10:10am ET $27.50 325 $8,935.88 — — —
🔴 SELL Sep 14, 2026 9:30am ET $28.12 325 $9,139.00 $9,142.74 +$203.13
(+2.3%)
⏰ 30 Day Max
3d held
67 🟢 BUY Sep 15, 2026 9:30am ET $27.64 330 $9,121.20 — — —
🔴 SELL Sep 15, 2026 9:45am ET $27.32 330 $9,013.95 $9,035.49 $-107.25
(-1.2%)
🛑 -10% Stop
15m held
68 🟢 BUY Sep 16, 2026 10:05am ET $27.46 329 $9,034.34 — — —
🔴 SELL Sep 17, 2026 9:30am ET $27.58 329 $9,075.46 $9,076.62 +$41.13
(+0.5%)
⏰ 30 Day Max
23.4h held
69 🟢 BUY Sep 18, 2026 9:30am ET $27.58 329 $9,075.46 — — —
🔴 SELL Sep 21, 2026 9:30am ET $27.65 329 $9,096.85 $9,098.01 +$21.39
(+0.2%)
⏰ 30 Day Max
3d held
70 🟢 BUY Sep 22, 2026 9:30am ET $27.61 329 $9,083.16 — — —
🔴 SELL Sep 23, 2026 9:30am ET $27.92 329 $9,185.68 $9,200.53 +$102.52
(+1.1%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,200.53
Net Profit/Loss: $-799.47
Total Return: -7.99%
Back to Anchor