Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:06:00

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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.8/35
Total Return
8.1/25
Win Rate
9.3/15
Profit Factor
0.9/15
Consistency
6.1/10
Raw Quality 29.1/100
× Confidence 0.98 = 28.6

30-Day Momentum

12
-2.0%
30d Return
50%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 13.8 Conf: 0.87×
Declining (-17 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 (98%) 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
$10,827.00
Current Value
$10,838.85
Period P&L
$11.85
Max Drawdown
-6.1%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
38 / 29
Best Trade
+2.89%
Worst Trade
-3.27%
Avg Trade Return
+0.00%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,430,748.24
Estimated Fees
$0.00
Gross P&L
$11.85
Net P&L (after fees)
$11.85
Gross Return
+0.11%
Net Return (after fees)
+0.11%

✅ 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

📈 QQQ 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,827.00 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 3:55pm ET $589.13 18 $10,604.34 — — —
🔴 SELL Mar 24, 2026 9:30am ET $584.83 18 $10,526.94 $10,806.46 $-77.40
(-0.7%)
⏰ 30 Day Max
17.6h held
2 🟢 BUY Mar 25, 2026 11:15am ET $588.19 18 $10,587.42 — — —
🔴 SELL Mar 26, 2026 9:30am ET $582.62 18 $10,487.16 $10,706.20 $-100.26
(-0.9%)
⏰ 30 Day Max
22.3h held
3 🟢 BUY Mar 27, 2026 9:30am ET $570.44 18 $10,267.92 — — —
🔴 SELL Mar 27, 2026 1:30pm ET $564.46 18 $10,160.19 $10,598.47 $-107.73
(-1.0%)
🛑 -10% Stop
4h held
4 🟢 BUY Mar 30, 2026 1:30pm ET $559.77 18 $10,075.86 — — —
🔴 SELL Mar 31, 2026 9:30am ET $564.47 18 $10,160.46 $10,683.07 +$84.60
(+0.8%)
⏰ 30 Day Max
20h held
5 🟢 BUY Apr 1, 2026 1:50pm ET $586.77 18 $10,561.77 — — —
🔴 SELL Apr 2, 2026 9:30am ET $574.53 18 $10,341.54 $10,462.84 $-220.23
(-2.1%)
🛑 -10% Stop
19.7h held
6 🟢 BUY Apr 6, 2026 11:25am ET $586.45 17 $9,969.58 — — —
🔴 SELL Apr 7, 2026 9:30am ET $586.34 17 $9,967.78 $10,461.04 $-1.80
(-0.0%)
⏰ 30 Day Max
22.1h held
7 🟢 BUY Apr 8, 2026 11:10am ET $603.53 17 $10,260.01 — — —
🔴 SELL Apr 9, 2026 9:30am ET $606.26 17 $10,306.42 $10,507.45 +$46.41
(+0.5%)
⏰ 30 Day Max
22.3h held
8 🟢 BUY Apr 10, 2026 11:40am ET $611.41 17 $10,394.05 — — —
🔴 SELL Apr 13, 2026 9:30am ET $609.78 17 $10,366.26 $10,479.66 $-27.79
(-0.3%)
⏰ 30 Day Max
2.9d held
9 🟢 BUY Apr 14, 2026 2:20pm ET $626.41 16 $10,022.56 — — —
🔴 SELL Apr 15, 2026 9:30am ET $629.37 16 $10,069.92 $10,527.02 +$47.36
(+0.5%)
⏰ 30 Day Max
19.2h held
10 🟢 BUY Apr 16, 2026 9:55am ET $635.40 16 $10,166.40 — — —
🔴 SELL Apr 17, 2026 9:30am ET $645.70 16 $10,331.12 $10,691.74 +$164.72
(+1.6%)
⏰ 30 Day Max
23.6h held
11 🟢 BUY Apr 20, 2026 9:40am ET $646.71 16 $10,347.36 — — —
🔴 SELL Apr 21, 2026 9:30am ET $647.99 16 $10,367.84 $10,712.22 +$20.48
(+0.2%)
⏰ 30 Day Max
23.8h held
12 🟢 BUY Apr 22, 2026 12:30pm ET $652.25 16 $10,436.00 — — —
🔴 SELL Apr 23, 2026 9:30am ET $653.23 16 $10,451.76 $10,727.98 +$15.76
(+0.2%)
⏰ 30 Day Max
21h held
13 🟢 BUY Apr 24, 2026 1:30pm ET $662.51 16 $10,600.16 — — —
🔴 SELL Apr 27, 2026 9:30am ET $663.62 16 $10,617.92 $10,745.74 +$17.76
(+0.2%)
⏰ 30 Day Max
2.8d held
14 🟢 BUY Apr 28, 2026 9:30am ET $657.45 16 $10,519.20 — — —
🔴 SELL Apr 29, 2026 9:30am ET $658.46 16 $10,535.36 $10,761.90 +$16.16
(+0.2%)
⏰ 30 Day Max
1d held
15 🟢 BUY Apr 30, 2026 9:55am ET $659.42 16 $10,550.72 — — —
🔴 SELL May 1, 2026 9:30am ET $669.08 16 $10,705.28 $10,916.46 +$154.56
(+1.5%)
⏰ 30 Day Max
23.6h held
16 🟢 BUY May 4, 2026 9:35am ET $673.74 16 $10,779.84 — — —
🔴 SELL May 5, 2026 9:30am ET $678.00 16 $10,848.00 $10,984.62 +$68.16
(+0.6%)
⏰ 30 Day Max
23.9h held
17 🟢 BUY May 6, 2026 12:50pm ET $691.69 15 $10,375.40 — — —
🔴 SELL May 7, 2026 9:30am ET $696.84 15 $10,452.60 $11,061.82 +$77.20
(+0.7%)
⏰ 30 Day Max
20.7h held
18 🟢 BUY May 8, 2026 2:40pm ET $709.40 15 $10,641.00 — — —
🔴 SELL May 11, 2026 9:30am ET $710.47 15 $10,657.12 $11,077.95 +$16.13
(+0.2%)
⏰ 30 Day Max
2.8d held
19 🟢 BUY May 12, 2026 9:30am ET $708.25 15 $10,623.75 — — —
🔴 SELL May 12, 2026 11:25am ET $699.94 15 $10,499.10 $10,953.30 $-124.65
(-1.2%)
🛑 -10% Stop
1.9h held
20 🟢 BUY May 13, 2026 3:55pm ET $714.29 15 $10,714.35 — — —
🔴 SELL May 14, 2026 9:30am ET $714.79 15 $10,721.92 $10,960.88 +$7.58
(+0.1%)
⏰ 30 Day Max
17.6h held
21 🟢 BUY May 15, 2026 9:30am ET $710.09 15 $10,651.35 — — —
🔴 SELL May 18, 2026 9:30am ET $711.15 15 $10,667.25 $10,976.78 +$15.90
(+0.1%)
⏰ 30 Day Max
3d held
22 🟢 BUY May 19, 2026 10:05am ET $701.10 15 $10,516.50 — — —
🔴 SELL May 20, 2026 9:30am ET $705.37 15 $10,580.55 $11,040.83 +$64.05
(+0.6%)
⏰ 30 Day Max
23.4h held
23 🟢 BUY May 21, 2026 9:30am ET $708.98 15 $10,634.70 — — —
🔴 SELL May 22, 2026 9:30am ET $718.24 15 $10,773.60 $11,179.73 +$138.90
(+1.3%)
⏰ 30 Day Max
1d held
24 🟢 BUY May 26, 2026 11:30am ET $728.35 15 $10,925.25 — — —
🔴 SELL May 27, 2026 9:30am ET $732.89 15 $10,993.35 $11,247.83 +$68.10
(+0.6%)
⏰ 30 Day Max
22h held
25 🟢 BUY May 28, 2026 9:35am ET $728.26 15 $10,923.90 — — —
🔴 SELL May 29, 2026 9:30am ET $737.98 15 $11,069.70 $11,393.63 +$145.80
(+1.3%)
⏰ 30 Day Max
23.9h held
26 🟢 BUY Jun 1, 2026 10:00am ET $736.81 15 $11,052.15 — — —
🔴 SELL Jun 2, 2026 9:30am ET $742.51 15 $11,137.65 $11,479.13 +$85.50
(+0.8%)
⏰ 30 Day Max
23.5h held
27 🟢 BUY Jun 3, 2026 9:40am ET $744.20 15 $11,163.00 — — —
🔴 SELL Jun 4, 2026 9:30am ET $737.31 15 $11,059.65 $11,375.78 $-103.35
(-0.9%)
⏰ 30 Day Max
23.8h held
28 🟢 BUY Jun 5, 2026 9:30am ET $730.28 15 $10,954.20 — — —
🔴 SELL Jun 5, 2026 11:10am ET $722.58 15 $10,838.70 $11,260.28 $-115.50
(-1.1%)
🛑 -10% Stop
1.7h held
29 🟢 BUY Jun 8, 2026 12:30pm ET $719.53 15 $10,792.95 — — —
🔴 SELL Jun 9, 2026 9:30am ET $722.69 15 $10,840.35 $11,307.68 +$47.40
(+0.4%)
⏰ 30 Day Max
21h held
30 🟢 BUY Jun 10, 2026 9:30am ET $701.74 16 $11,227.84 — — —
🔴 SELL Jun 10, 2026 3:15pm ET $694.66 16 $11,114.56 $11,194.40 $-113.28
(-1.0%)
🛑 -10% Stop
5.8h held
31 🟢 BUY Jun 12, 2026 11:50am ET $717.31 15 $10,759.65 — — —
🔴 SELL Jun 15, 2026 9:30am ET $738.03 15 $11,070.45 $11,505.20 +$310.80
(+2.9%)
⏰ 30 Day Max
2.9d held
32 🟢 BUY Jun 16, 2026 9:30am ET $742.47 15 $11,137.05 — — —
🔴 SELL Jun 16, 2026 11:40am ET $734.72 15 $11,020.80 $11,388.95 $-116.25
(-1.0%)
🛑 -10% Stop
2.2h held
33 🟢 BUY Jun 17, 2026 12:45pm ET $732.66 15 $10,989.97 — — —
🔴 SELL Jun 17, 2026 3:35pm ET $724.73 15 $10,870.95 $11,269.93 $-119.02
(-1.1%)
🛑 -10% Stop
2.8h held
34 🟢 BUY Jun 22, 2026 10:30am ET $739.54 15 $11,093.10 — — —
🔴 SELL Jun 23, 2026 9:30am ET $715.38 15 $10,730.70 $10,907.53 $-362.40
(-3.3%)
🛑 -10% Stop
23h held
35 🟢 BUY Jun 24, 2026 10:20am ET $711.42 15 $10,671.30 — — —
🔴 SELL Jun 25, 2026 9:30am ET $725.96 15 $10,889.40 $11,125.63 +$218.10
(+2.0%)
⏰ 30 Day Max
23.2h held
36 🟢 BUY Jun 26, 2026 9:30am ET $704.03 15 $10,560.45 — — —
🔴 SELL Jun 29, 2026 9:30am ET $716.79 15 $10,751.85 $11,317.03 +$191.40
(+1.8%)
⏰ 30 Day Max
3d held
37 🟢 BUY Jun 30, 2026 3:55pm ET $735.76 15 $11,036.40 — — —
🔴 SELL Jul 1, 2026 9:30am ET $726.23 15 $10,893.45 $11,174.08 $-142.95
(-1.3%)
🛑 -10% Stop
17.6h held
38 🟢 BUY Jul 2, 2026 9:35am ET $725.08 15 $10,876.20 — — —
🔴 SELL Jul 2, 2026 11:00am ET $716.80 15 $10,752.07 $11,049.95 $-124.13
(-1.1%)
🛑 -10% Stop
1.4h held
39 🟢 BUY Jul 6, 2026 12:55pm ET $723.88 15 $10,858.20 — — —
🔴 SELL Jul 7, 2026 9:30am ET $713.74 15 $10,706.10 $10,897.85 $-152.10
(-1.4%)
🛑 -10% Stop
20.6h held
40 🟢 BUY Jul 8, 2026 9:30am ET $705.84 15 $10,587.67 — — —
🔴 SELL Jul 9, 2026 9:30am ET $718.14 15 $10,772.14 $11,082.31 +$184.46
(+1.7%)
⏰ 30 Day Max
1d held
41 🟢 BUY Jul 10, 2026 9:30am ET $720.57 15 $10,808.55 — — —
🔴 SELL Jul 13, 2026 9:30am ET $716.23 15 $10,743.45 $11,017.21 $-65.10
(-0.6%)
⏰ 30 Day Max
3d held
42 🟢 BUY Jul 14, 2026 12:00pm ET $718.44 15 $10,776.60 — — —
🔴 SELL Jul 15, 2026 9:30am ET $723.76 15 $10,856.40 $11,097.01 +$79.80
(+0.7%)
⏰ 30 Day Max
21.5h held
43 🟢 BUY Jul 16, 2026 9:30am ET $711.22 15 $10,668.23 — — —
🔴 SELL Jul 16, 2026 3:40pm ET $703.59 15 $10,553.85 $10,982.63 $-114.38
(-1.1%)
🛑 -10% Stop
6.2h held
44 🟢 BUY Jul 17, 2026 3:55pm ET $695.30 15 $10,429.50 — — —
🔴 SELL Jul 20, 2026 9:30am ET $704.35 15 $10,565.32 $11,118.46 +$135.82
(+1.3%)
⏰ 30 Day Max
2.7d held
45 🟢 BUY Jul 21, 2026 2:25pm ET $709.16 15 $10,637.40 — — —
🔴 SELL Jul 22, 2026 9:30am ET $705.08 15 $10,576.13 $11,057.19 $-61.27
(-0.6%)
⏰ 30 Day Max
19.1h held
46 🟢 BUY Jul 23, 2026 9:30am ET $695.75 15 $10,436.25 — — —
🔴 SELL Jul 23, 2026 11:25am ET $688.63 15 $10,329.45 $10,950.39 $-106.80
(-1.0%)
🛑 -10% Stop
1.9h held
47 🟢 BUY Jul 24, 2026 12:45pm ET $688.99 15 $10,334.85 — — —
🔴 SELL Jul 27, 2026 9:30am ET $690.40 15 $10,356.00 $10,971.53 +$21.15
(+0.2%)
⏰ 30 Day Max
2.9d held
48 🟢 BUY Jul 28, 2026 9:30am ET $674.47 16 $10,791.52 — — —
🔴 SELL Jul 29, 2026 9:30am ET $676.56 16 $10,824.96 $11,004.97 +$33.44
(+0.3%)
⏰ 30 Day Max
1d held
49 🟢 BUY Jul 30, 2026 11:15am ET $678.23 16 $10,851.68 — — —
🔴 SELL Jul 31, 2026 9:30am ET $691.60 16 $11,065.68 $11,218.97 +$214.00
(+2.0%)
⏰ 30 Day Max
22.3h held
50 🟢 BUY Aug 3, 2026 3:55pm ET $699.63 16 $11,194.08 — — —
🔴 SELL Aug 4, 2026 9:30am ET $708.28 16 $11,332.48 $11,357.37 +$138.40
(+1.2%)
⏰ 30 Day Max
17.6h held
51 🟢 BUY Aug 5, 2026 10:30am ET $724.29 15 $10,864.35 — — —
🔴 SELL Aug 6, 2026 9:30am ET $711.64 15 $10,674.60 $11,167.62 $-189.75
(-1.7%)
🛑 -10% Stop
23h held
52 🟢 BUY Aug 7, 2026 12:30pm ET $719.60 15 $10,794.00 — — —
🔴 SELL Aug 10, 2026 9:30am ET $722.84 15 $10,842.67 $11,216.29 +$48.67
(+0.5%)
⏰ 30 Day Max
2.9d held
53 🟢 BUY Aug 11, 2026 9:35am ET $720.52 15 $10,807.73 — — —
🔴 SELL Aug 12, 2026 9:30am ET $726.86 15 $10,902.88 $11,311.45 +$95.16
(+0.9%)
⏰ 30 Day Max
23.9h held
54 🟢 BUY Aug 13, 2026 11:35am ET $731.14 15 $10,967.10 — — —
🔴 SELL Aug 14, 2026 9:30am ET $733.12 15 $10,996.80 $11,341.15 +$29.70
(+0.3%)
⏰ 30 Day Max
21.9h held
55 🟢 BUY Aug 17, 2026 12:15pm ET $732.72 15 $10,990.80 — — —
🔴 SELL Aug 18, 2026 9:30am ET $719.90 15 $10,798.50 $11,148.85 $-192.30
(-1.7%)
🛑 -10% Stop
21.3h held
56 🟢 BUY Aug 19, 2026 9:50am ET $715.05 15 $10,725.82 — — —
🔴 SELL Aug 20, 2026 9:30am ET $712.55 15 $10,688.25 $11,111.27 $-37.58
(-0.4%)
⏰ 30 Day Max
23.7h held
57 🟢 BUY Aug 21, 2026 10:15am ET $709.92 15 $10,648.87 — — —
🔴 SELL Aug 24, 2026 9:30am ET $706.65 15 $10,599.75 $11,062.15 $-49.12
(-0.5%)
⏰ 30 Day Max
3d held
58 🟢 BUY Aug 21, 2026 10:15am ET $709.92 15 $10,648.87 — — —
🔴 SELL Aug 26, 2026 9:30am ET $708.63 15 $10,629.45 $11,042.73 $-19.42
(-0.2%)
⏰ 30 Day Max
5d held
59 🟢 BUY Aug 27, 2026 11:45am ET $716.96 15 $10,754.40 — — —
🔴 SELL Aug 28, 2026 9:30am ET $719.26 15 $10,788.90 $11,077.23 +$34.50
(+0.3%)
⏰ 30 Day Max
21.8h held
60 🟢 BUY Aug 31, 2026 9:30am ET $715.80 15 $10,737.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $706.99 15 $10,604.85 $10,945.08 $-132.15
(-1.2%)
🛑 -10% Stop
1d held
61 🟢 BUY Sep 2, 2026 9:45am ET $705.87 15 $10,588.05 — — —
🔴 SELL Sep 3, 2026 9:30am ET $710.97 15 $10,664.55 $11,021.58 +$76.50
(+0.7%)
⏰ 30 Day Max
23.8h held
62 🟢 BUY Sep 4, 2026 10:50am ET $717.74 15 $10,766.10 — — —
🔴 SELL Sep 8, 2026 9:30am ET $720.84 15 $10,812.58 $11,068.06 +$46.48
(+0.4%)
⏰ 30 Day Max
3.9d held
63 🟢 BUY Sep 9, 2026 9:30am ET $716.26 15 $10,743.90 — — —
🔴 SELL Sep 10, 2026 9:30am ET $707.65 15 $10,614.75 $10,938.91 $-129.15
(-1.2%)
🛑 -10% Stop
1d held
64 🟢 BUY Sep 11, 2026 12:40pm ET $715.10 15 $10,726.50 — — —
🔴 SELL Sep 14, 2026 9:30am ET $703.57 15 $10,553.48 $10,765.89 $-173.02
(-1.6%)
🛑 -10% Stop
2.9d held
65 🟢 BUY Sep 15, 2026 9:30am ET $708.65 15 $10,629.75 — — —
🔴 SELL Sep 16, 2026 9:30am ET $708.20 15 $10,623.00 $10,759.14 $-6.75
(-0.1%)
⏰ 30 Day Max
1d held
66 🟢 BUY Sep 17, 2026 1:25pm ET $716.39 15 $10,745.83 — — —
🔴 SELL Sep 18, 2026 9:30am ET $719.08 15 $10,786.20 $10,799.51 +$40.37
(+0.4%)
⏰ 30 Day Max
20.1h held
67 🟢 BUY Sep 22, 2026 11:35am ET $744.24 14 $10,419.36 — — —
🔴 SELL Sep 23, 2026 9:30am ET $747.05 14 $10,458.70 $10,838.85 +$39.34
(+0.4%)
⏰ 30 Day Max
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,838.85
Net Profit/Loss: +$838.85
Total Return: +8.39%
Back to Anchor