Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:22:02

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

24
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.2/35
Total Return
7.0/25
Win Rate
6.4/15
Profit Factor
0.7/15
Consistency
6.1/10
Raw Quality 24.4/100
× Confidence 1.00 = 24.3

30-Day Momentum

26
+2.6%
30d Return
36%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 28.8 Conf: 0.90×
Steady (+2 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
$11,183.36
Current Value
$10,622.24
Period P&L
$-561.11
Max Drawdown
-4.0%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
25 / 44
Best Trade
+2.83%
Worst Trade
-2.27%
Avg Trade Return
-0.07%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,447,805.54
Estimated Fees
$0.00
Gross P&L
$-561.11
Net P&L (after fees)
$-561.11
Gross Return
-5.02%
Net Return (after fees)
-5.02%

✅ 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

📈 PG 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 - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,183.36 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 9:45am ET $142.84 78 $11,141.52 — — —
🔴 SELL Mar 26, 2026 9:30am ET $143.69 78 $11,207.82 $11,249.66 +$66.30
(+0.6%)
⏰ 30 Day Max
23.8h held
2 🟢 BUY Mar 27, 2026 10:40am ET $142.37 79 $11,247.23 — — —
🔴 SELL Mar 30, 2026 9:30am ET $143.21 79 $11,313.59 $11,316.02 +$66.36
(+0.6%)
⏰ 30 Day Max
3d held
3 🟢 BUY Mar 31, 2026 9:35am ET $144.01 78 $11,232.39 — — —
🔴 SELL Mar 31, 2026 10:55am ET $142.48 78 $11,113.44 $11,197.07 $-118.95
(-1.1%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Apr 1, 2026 11:35am ET $144.13 77 $11,098.01 — — —
🔴 SELL Apr 2, 2026 9:30am ET $143.70 77 $11,064.52 $11,163.58 $-33.49
(-0.3%)
⏰ 30 Day Max
21.9h held
5 🟢 BUY Apr 6, 2026 9:30am ET $142.88 78 $11,144.64 — — —
🔴 SELL Apr 7, 2026 9:30am ET $142.52 78 $11,116.56 $11,135.50 $-28.08
(-0.3%)
⏰ 30 Day Max
1d held
6 🟢 BUY Apr 8, 2026 1:25pm ET $144.55 77 $11,130.35 — — —
🔴 SELL Apr 9, 2026 9:30am ET $143.98 77 $11,086.46 $11,091.61 $-43.89
(-0.4%)
⏰ 30 Day Max
20.1h held
7 🟢 BUY Apr 10, 2026 9:30am ET $145.71 76 $11,073.96 — — —
🔴 SELL Apr 13, 2026 9:30am ET $145.00 76 $11,020.00 $11,037.65 $-53.96
(-0.5%)
⏰ 30 Day Max
3d held
8 🟢 BUY Apr 14, 2026 11:35am ET $144.07 76 $10,949.32 — — —
🔴 SELL Apr 15, 2026 9:30am ET $143.62 76 $10,915.12 $11,003.45 $-34.20
(-0.3%)
⏰ 30 Day Max
21.9h held
9 🟢 BUY Apr 16, 2026 9:35am ET $143.21 76 $10,884.01 — — —
🔴 SELL Apr 17, 2026 9:30am ET $143.32 76 $10,892.32 $11,011.76 +$8.31
(+0.1%)
⏰ 30 Day Max
23.9h held
10 🟢 BUY Apr 20, 2026 9:30am ET $145.57 75 $10,917.75 — — —
🔴 SELL Apr 20, 2026 1:50pm ET $144.07 75 $10,805.25 $10,899.26 $-112.50
(-1.0%)
🛑 -10% Stop
4.3h held
11 🟢 BUY Apr 21, 2026 2:45pm ET $142.57 76 $10,835.32 — — —
🔴 SELL Apr 22, 2026 9:30am ET $142.49 76 $10,829.62 $10,893.56 $-5.70
(-0.1%)
⏰ 30 Day Max
18.8h held
12 🟢 BUY Apr 24, 2026 11:30am ET $149.63 72 $10,773.36 — — —
🔴 SELL Apr 24, 2026 3:20pm ET $148.07 72 $10,661.04 $10,781.24 $-112.32
(-1.0%)
🛑 -10% Stop
3.8h held
13 🟢 BUY Apr 27, 2026 3:55pm ET $148.29 72 $10,676.88 — — —
🔴 SELL Apr 28, 2026 9:30am ET $149.96 72 $10,797.12 $10,901.48 +$120.24
(+1.1%)
⏰ 30 Day Max
17.6h held
14 🟢 BUY Apr 29, 2026 9:30am ET $148.45 73 $10,836.85 — — —
🔴 SELL Apr 29, 2026 10:15am ET $146.78 73 $10,714.94 $10,779.57 $-121.91
(-1.1%)
🛑 -10% Stop
45m held
15 🟢 BUY Apr 30, 2026 11:10am ET $146.28 73 $10,678.44 — — —
🔴 SELL May 1, 2026 9:30am ET $148.18 73 $10,817.14 $10,918.27 +$138.70
(+1.3%)
⏰ 30 Day Max
22.3h held
16 🟢 BUY May 4, 2026 9:30am ET $145.18 75 $10,888.87 — — —
🔴 SELL May 4, 2026 2:25pm ET $143.61 75 $10,770.75 $10,800.15 $-118.12
(-1.1%)
🛑 -10% Stop
4.9h held
17 🟢 BUY May 5, 2026 3:55pm ET $145.08 74 $10,735.92 — — —
🔴 SELL May 6, 2026 9:30am ET $146.51 74 $10,841.74 $10,905.97 +$105.82
(+1.0%)
⏰ 30 Day Max
17.6h held
18 🟢 BUY May 7, 2026 9:30am ET $147.43 73 $10,762.03 — — —
🔴 SELL May 8, 2026 9:30am ET $146.55 73 $10,698.15 $10,842.10 $-63.88
(-0.6%)
⏰ 30 Day Max
1d held
19 🟢 BUY May 11, 2026 9:30am ET $145.95 74 $10,799.93 — — —
🔴 SELL May 11, 2026 9:35am ET $144.26 74 $10,674.87 $10,717.04 $-125.06
(-1.2%)
🛑 -10% Stop
5m held
20 🟢 BUY May 12, 2026 1:25pm ET $145.12 73 $10,593.76 — — —
🔴 SELL May 13, 2026 9:30am ET $143.22 73 $10,455.06 $10,578.34 $-138.70
(-1.3%)
🛑 -10% Stop
20.1h held
21 🟢 BUY May 14, 2026 11:10am ET $143.21 73 $10,454.33 — — —
🔴 SELL May 15, 2026 9:30am ET $143.18 73 $10,452.14 $10,576.15 $-2.19
(-0.0%)
⏰ 30 Day Max
22.3h held
22 🟢 BUY May 18, 2026 11:05am ET $142.62 74 $10,553.88 — — —
🔴 SELL May 19, 2026 9:30am ET $142.47 74 $10,542.78 $10,565.05 $-11.10
(-0.1%)
⏰ 30 Day Max
22.4h held
23 🟢 BUY May 20, 2026 10:10am ET $140.91 74 $10,427.34 — — —
🔴 SELL May 21, 2026 9:30am ET $140.85 74 $10,422.90 $10,560.61 $-4.44
(-0.0%)
⏰ 30 Day Max
23.3h held
24 🟢 BUY May 22, 2026 11:10am ET $143.65 73 $10,486.81 — — —
🔴 SELL May 26, 2026 9:30am ET $144.59 73 $10,554.71 $10,628.50 +$67.89
(+0.6%)
⏰ 30 Day Max
3.9d held
25 🟢 BUY May 27, 2026 11:25am ET $147.59 72 $10,626.48 — — —
🔴 SELL May 28, 2026 9:30am ET $146.70 72 $10,562.40 $10,564.42 $-64.08
(-0.6%)
⏰ 30 Day Max
22.1h held
26 🟢 BUY May 29, 2026 9:30am ET $144.80 72 $10,425.46 — — —
🔴 SELL Jun 1, 2026 9:30am ET $141.51 72 $10,188.72 $10,327.68 $-236.74
(-2.3%)
🛑 -10% Stop
3d held
27 🟢 BUY Jun 2, 2026 9:50am ET $139.70 73 $10,198.10 — — —
🔴 SELL Jun 3, 2026 9:30am ET $141.15 73 $10,303.59 $10,433.17 +$105.49
(+1.0%)
⏰ 30 Day Max
23.7h held
28 🟢 BUY Jun 4, 2026 10:50am ET $140.79 74 $10,418.09 — — —
🔴 SELL Jun 5, 2026 9:30am ET $142.85 74 $10,570.90 $10,585.98 +$152.81
(+1.5%)
⏰ 30 Day Max
22.7h held
29 🟢 BUY Jun 8, 2026 9:30am ET $145.53 72 $10,478.16 — — —
🔴 SELL Jun 9, 2026 9:30am ET $144.69 72 $10,417.68 $10,525.50 $-60.48
(-0.6%)
⏰ 30 Day Max
1d held
30 🟢 BUY Jun 10, 2026 12:50pm ET $149.45 70 $10,461.50 — — —
🔴 SELL Jun 11, 2026 9:30am ET $148.70 70 $10,409.00 $10,473.00 $-52.50
(-0.5%)
⏰ 30 Day Max
20.7h held
31 🟢 BUY Jun 12, 2026 10:10am ET $148.80 70 $10,416.00 — — —
🔴 SELL Jun 15, 2026 9:30am ET $150.76 70 $10,553.20 $10,610.20 +$137.20
(+1.3%)
⏰ 30 Day Max
3d held
32 🟢 BUY Jun 16, 2026 1:00pm ET $152.35 69 $10,512.49 — — —
🔴 SELL Jun 17, 2026 9:30am ET $151.65 69 $10,463.51 $10,561.21 $-48.99
(-0.5%)
⏰ 30 Day Max
20.5h held
33 🟢 BUY Jun 18, 2026 11:05am ET $151.23 69 $10,434.87 — — —
🔴 SELL Jun 22, 2026 9:30am ET $149.82 69 $10,337.24 $10,463.58 $-97.63
(-0.9%)
⏰ 30 Day Max
3.9d held
34 🟢 BUY Jun 23, 2026 12:30pm ET $150.59 69 $10,390.71 — — —
🔴 SELL Jun 24, 2026 9:30am ET $152.29 69 $10,508.01 $10,580.88 +$117.30
(+1.1%)
⏰ 30 Day Max
21h held
35 🟢 BUY Jun 25, 2026 9:30am ET $151.57 69 $10,458.33 — — —
🔴 SELL Jun 25, 2026 10:05am ET $150.04 69 $10,352.76 $10,475.31 $-105.57
(-1.0%)
🛑 -10% Stop
35m held
36 🟢 BUY Jun 26, 2026 11:45am ET $149.22 70 $10,445.22 — — —
🔴 SELL Jun 29, 2026 9:30am ET $148.46 70 $10,391.85 $10,421.93 $-53.37
(-0.5%)
⏰ 30 Day Max
2.9d held
37 🟢 BUY Jun 30, 2026 9:30am ET $145.75 71 $10,348.53 — — —
🔴 SELL Jun 30, 2026 10:25am ET $144.26 71 $10,242.81 $10,316.22 $-105.71
(-1.0%)
🛑 -10% Stop
55m held
38 🟢 BUY Jul 1, 2026 11:15am ET $146.25 70 $10,237.50 — — —
🔴 SELL Jul 2, 2026 9:30am ET $149.35 70 $10,454.50 $10,533.22 +$217.00
(+2.1%)
⏰ 30 Day Max
22.3h held
39 🟢 BUY Jul 6, 2026 9:30am ET $150.95 69 $10,415.21 — — —
🔴 SELL Jul 6, 2026 9:40am ET $149.23 69 $10,296.87 $10,414.88 $-118.34
(-1.1%)
🛑 -10% Stop
10m held
40 🟢 BUY Jul 7, 2026 11:10am ET $152.46 68 $10,367.28 — — —
🔴 SELL Jul 7, 2026 1:55pm ET $150.74 68 $10,249.98 $10,297.58 $-117.30
(-1.1%)
🛑 -10% Stop
2.8h held
41 🟢 BUY Jul 8, 2026 1:55pm ET $148.88 69 $10,272.72 — — —
🔴 SELL Jul 9, 2026 9:30am ET $147.03 69 $10,145.07 $10,169.93 $-127.65
(-1.2%)
🛑 -10% Stop
19.6h held
42 🟢 BUY Jul 10, 2026 11:15am ET $147.57 68 $10,034.42 — — —
🔴 SELL Jul 13, 2026 9:30am ET $148.13 68 $10,072.84 $10,208.35 +$38.42
(+0.4%)
⏰ 30 Day Max
2.9d held
43 🟢 BUY Jul 14, 2026 9:30am ET $146.92 69 $10,137.48 — — —
🔴 SELL Jul 15, 2026 9:30am ET $145.50 69 $10,039.50 $10,110.37 $-97.98
(-1.0%)
⏰ 30 Day Max
1d held
44 🟢 BUY Jul 16, 2026 1:30pm ET $150.32 67 $10,071.44 — — —
🔴 SELL Jul 17, 2026 9:30am ET $152.74 67 $10,233.58 $10,272.51 +$162.14
(+1.6%)
⏰ 30 Day Max
20h held
45 🟢 BUY Jul 20, 2026 9:30am ET $148.87 69 $10,272.03 — — —
🔴 SELL Jul 21, 2026 9:30am ET $148.12 69 $10,220.28 $10,220.76 $-51.75
(-0.5%)
⏰ 30 Day Max
1d held
46 🟢 BUY Jul 22, 2026 11:05am ET $149.29 68 $10,151.38 — — —
🔴 SELL Jul 23, 2026 9:30am ET $147.40 68 $10,023.20 $10,092.58 $-128.18
(-1.3%)
🛑 -10% Stop
22.4h held
47 🟢 BUY Jul 24, 2026 9:30am ET $145.50 69 $10,039.50 — — —
🔴 SELL Jul 27, 2026 9:30am ET $148.95 69 $10,277.55 $10,330.63 +$238.05
(+2.4%)
⏰ 30 Day Max
3d held
48 🟢 BUY Jul 28, 2026 11:05am ET $152.24 67 $10,199.75 — — —
🔴 SELL Jul 28, 2026 3:00pm ET $149.74 67 $10,032.58 $10,163.46 $-167.16
(-1.6%)
🛑 -10% Stop
3.9h held
49 🟢 BUY Jul 29, 2026 3:00pm ET $144.54 70 $10,117.80 — — —
🔴 SELL Jul 30, 2026 9:30am ET $144.20 70 $10,094.00 $10,139.66 $-23.80
(-0.2%)
⏰ 30 Day Max
18.5h held
50 🟢 BUY Jul 31, 2026 9:35am ET $141.90 71 $10,074.90 — — —
🔴 SELL Aug 3, 2026 9:30am ET $145.79 71 $10,351.09 $10,415.85 +$276.19
(+2.7%)
⏰ 30 Day Max
3d held
51 🟢 BUY Aug 4, 2026 9:40am ET $144.35 72 $10,393.20 — — —
🔴 SELL Aug 5, 2026 9:30am ET $146.13 72 $10,521.00 $10,543.65 +$127.80
(+1.2%)
⏰ 30 Day Max
23.8h held
52 🟢 BUY Aug 6, 2026 10:35am ET $146.88 71 $10,428.48 — — —
🔴 SELL Aug 7, 2026 9:30am ET $144.84 71 $10,283.29 $10,398.46 $-145.19
(-1.4%)
🛑 -10% Stop
22.9h held
53 🟢 BUY Aug 10, 2026 9:30am ET $145.09 71 $10,301.04 — — —
🔴 SELL Aug 11, 2026 9:30am ET $145.48 71 $10,329.08 $10,426.50 +$28.04
(+0.3%)
⏰ 30 Day Max
1d held
54 🟢 BUY Aug 12, 2026 9:30am ET $144.21 72 $10,383.12 — — —
🔴 SELL Aug 13, 2026 9:30am ET $144.59 72 $10,410.48 $10,453.86 +$27.36
(+0.3%)
⏰ 30 Day Max
1d held
55 🟢 BUY Aug 14, 2026 9:30am ET $144.15 72 $10,379.16 — — —
🔴 SELL Aug 17, 2026 9:30am ET $143.16 72 $10,307.88 $10,382.58 $-71.28
(-0.7%)
⏰ 30 Day Max
3d held
56 🟢 BUY Aug 18, 2026 1:25pm ET $143.58 72 $10,337.76 — — —
🔴 SELL Aug 19, 2026 9:30am ET $143.91 72 $10,361.52 $10,406.34 +$23.76
(+0.2%)
⏰ 30 Day Max
20.1h held
57 🟢 BUY Aug 20, 2026 9:30am ET $144.08 72 $10,373.76 — — —
🔴 SELL Aug 21, 2026 9:30am ET $143.10 72 $10,303.20 $10,335.78 $-70.56
(-0.7%)
⏰ 30 Day Max
1d held
58 🟢 BUY Aug 24, 2026 11:35am ET $146.23 70 $10,236.10 — — —
🔴 SELL Aug 25, 2026 9:30am ET $145.55 70 $10,188.50 $10,288.18 $-47.60
(-0.5%)
⏰ 30 Day Max
21.9h held
59 🟢 BUY Aug 26, 2026 9:40am ET $145.13 70 $10,159.10 — — —
🔴 SELL Aug 27, 2026 9:30am ET $143.63 70 $10,054.10 $10,183.18 $-105.00
(-1.0%)
🛑 -10% Stop
23.8h held
60 🟢 BUY Aug 28, 2026 9:30am ET $143.25 71 $10,170.75 — — —
🔴 SELL Aug 31, 2026 9:30am ET $142.65 71 $10,128.15 $10,140.58 $-42.60
(-0.4%)
⏰ 30 Day Max
3d held
61 🟢 BUY Sep 1, 2026 12:05pm ET $147.40 68 $10,022.86 — — —
🔴 SELL Sep 2, 2026 9:30am ET $145.99 68 $9,927.32 $10,045.04 $-95.54
(-1.0%)
⏰ 30 Day Max
21.4h held
62 🟢 BUY Aug 28, 2026 9:30am ET $143.25 71 $10,170.75 — — —
🔴 SELL Sep 3, 2026 11:40am ET $147.30 71 $10,458.30 $10,332.59 +$287.55
(+2.8%)
⏰ 30 Day Max
6.1d held
63 🟢 BUY Sep 4, 2026 1:05pm ET $146.73 70 $10,270.83 — — —
🔴 SELL Sep 8, 2026 9:30am ET $145.56 70 $10,189.20 $10,250.96 $-81.63
(-0.8%)
⏰ 30 Day Max
3.9d held
64 🟢 BUY Sep 9, 2026 9:30am ET $143.70 71 $10,202.35 — — —
🔴 SELL Sep 10, 2026 9:30am ET $142.60 71 $10,124.60 $10,173.21 $-77.75
(-0.8%)
⏰ 30 Day Max
1d held
65 🟢 BUY Sep 11, 2026 11:15am ET $143.65 70 $10,055.51 — — —
🔴 SELL Sep 14, 2026 9:30am ET $146.78 70 $10,274.42 $10,392.13 +$218.92
(+2.2%)
⏰ 30 Day Max
2.9d held
66 🟢 BUY Sep 15, 2026 9:30am ET $144.07 72 $10,373.04 — — —
🔴 SELL Sep 16, 2026 9:30am ET $146.70 72 $10,562.40 $10,581.49 +$189.36
(+1.8%)
⏰ 30 Day Max
1d held
67 🟢 BUY Sep 17, 2026 9:40am ET $146.88 72 $10,575.36 — — —
🔴 SELL Sep 18, 2026 9:30am ET $146.16 72 $10,523.52 $10,529.65 $-51.84
(-0.5%)
⏰ 30 Day Max
23.8h held
68 🟢 BUY Sep 21, 2026 9:30am ET $146.15 72 $10,522.80 — — —
🔴 SELL Sep 22, 2026 9:30am ET $147.15 72 $10,594.80 $10,601.65 +$72.00
(+0.7%)
⏰ 30 Day Max
1d held
69 🟢 BUY Sep 23, 2026 11:05am ET $147.88 71 $10,499.13 — — —
🔴 SELL Sep 24, 2026 9:30am ET $148.16 71 $10,519.71 $10,622.24 +$20.59
(+0.2%)
⏰ 30 Day Max
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,622.24
Net Profit/Loss: +$622.24
Total Return: +6.22%
Back to Anchor