Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:21:44

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.0/35
Total Return
4.2/25
Win Rate
8.9/15
Profit Factor
0.4/15
Consistency
6.3/10
Raw Quality 20.7/100
× Confidence 1.00 = 20.6

30-Day Momentum

9
-1.7%
30d Return
40%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-12 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
$10,153.26
Current Value
$10,101.24
Period P&L
$-52.00
Max Drawdown
-7.8%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
35 / 29
Best Trade
+2.19%
Worst Trade
-1.50%
Avg Trade Return
-0.01%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,256,700.38
Estimated Fees
$0.00
Gross P&L
$-52.00
Net P&L (after fees)
$-52.00
Gross Return
-0.51%
Net Return (after fees)
-0.51%

✅ 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

📈 SPY 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,153.26 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 11:15am ET $656.63 15 $9,849.45 — — —
🔴 SELL Mar 26, 2026 9:30am ET $651.45 15 $9,771.75 $10,075.56 $-77.70
(-0.8%)
⏰ 30 Day Max
22.3h held
2 🟢 BUY Mar 27, 2026 9:30am ET $642.38 15 $9,635.70 — — —
🔴 SELL Mar 27, 2026 2:05pm ET $635.91 15 $9,538.65 $9,978.51 $-97.05
(-1.0%)
🛑 -10% Stop
4.6h held
3 🟢 BUY Mar 30, 2026 2:05pm ET $633.38 15 $9,500.70 — — —
🔴 SELL Mar 31, 2026 9:30am ET $639.36 15 $9,590.40 $10,068.21 +$89.70
(+0.9%)
⏰ 30 Day Max
19.4h held
4 🟢 BUY Apr 1, 2026 2:00pm ET $656.73 15 $9,850.95 — — —
🔴 SELL Apr 2, 2026 9:30am ET $646.86 15 $9,702.90 $9,920.16 $-148.05
(-1.5%)
🛑 -10% Stop
19.5h held
5 🟢 BUY Apr 6, 2026 11:25am ET $656.84 15 $9,852.60 — — —
🔴 SELL Apr 7, 2026 9:30am ET $656.80 15 $9,852.00 $9,919.56 $-0.60
(-0.0%)
⏰ 30 Day Max
22.1h held
6 🟢 BUY Apr 8, 2026 11:10am ET $672.60 14 $9,416.40 — — —
🔴 SELL Apr 9, 2026 9:30am ET $674.90 14 $9,448.60 $9,951.76 +$32.20
(+0.3%)
⏰ 30 Day Max
22.3h held
7 🟢 BUY Apr 10, 2026 11:40am ET $680.16 14 $9,522.24 — — —
🔴 SELL Apr 13, 2026 9:30am ET $677.71 14 $9,487.94 $9,917.46 $-34.30
(-0.4%)
⏰ 30 Day Max
2.9d held
8 🟢 BUY Apr 14, 2026 2:20pm ET $692.96 14 $9,701.37 — — —
🔴 SELL Apr 15, 2026 9:30am ET $695.29 14 $9,734.06 $9,950.15 +$32.69
(+0.3%)
⏰ 30 Day Max
19.2h held
9 🟢 BUY Apr 16, 2026 9:55am ET $698.61 14 $9,780.54 — — —
🔴 SELL Apr 17, 2026 9:30am ET $706.49 14 $9,890.86 $10,060.47 +$110.32
(+1.1%)
⏰ 30 Day Max
23.6h held
10 🟢 BUY Apr 20, 2026 9:30am ET $709.06 14 $9,926.84 — — —
🔴 SELL Apr 21, 2026 9:30am ET $710.28 14 $9,943.92 $10,077.55 +$17.08
(+0.2%)
⏰ 30 Day Max
1d held
11 🟢 BUY Apr 22, 2026 11:40am ET $709.72 14 $9,936.01 — — —
🔴 SELL Apr 23, 2026 9:30am ET $709.35 14 $9,930.86 $10,072.40 $-5.15
(-0.1%)
⏰ 30 Day Max
21.8h held
12 🟢 BUY Apr 24, 2026 1:20pm ET $712.98 14 $9,981.72 — — —
🔴 SELL Apr 27, 2026 9:30am ET $713.14 14 $9,983.96 $10,074.64 +$2.24
(+0.0%)
⏰ 30 Day Max
2.8d held
13 🟢 BUY Apr 28, 2026 9:30am ET $711.09 14 $9,955.23 — — —
🔴 SELL Apr 29, 2026 9:30am ET $710.53 14 $9,947.49 $10,066.90 $-7.74
(-0.1%)
⏰ 30 Day Max
1d held
14 🟢 BUY May 1, 2026 11:05am ET $722.25 13 $9,389.25 — — —
🔴 SELL May 4, 2026 9:30am ET $720.11 13 $9,361.43 $10,039.08 $-27.82
(-0.3%)
⏰ 30 Day Max
2.9d held
15 🟢 BUY May 5, 2026 1:10pm ET $723.16 13 $9,401.08 — — —
🔴 SELL May 6, 2026 9:30am ET $728.01 13 $9,464.13 $10,102.13 +$63.05
(+0.7%)
⏰ 30 Day Max
20.3h held
16 🟢 BUY May 7, 2026 11:50am ET $734.68 13 $9,550.84 — — —
🔴 SELL May 8, 2026 9:30am ET $734.89 13 $9,553.57 $10,104.86 +$2.73
(+0.0%)
⏰ 30 Day Max
21.7h held
17 🟢 BUY May 11, 2026 12:50pm ET $739.60 13 $9,614.80 — — —
🔴 SELL May 12, 2026 9:30am ET $736.69 13 $9,576.91 $10,066.97 $-37.89
(-0.4%)
⏰ 30 Day Max
20.7h held
18 🟢 BUY May 13, 2026 9:50am ET $736.21 13 $9,570.73 — — —
🔴 SELL May 14, 2026 9:30am ET $744.27 13 $9,675.51 $10,171.75 +$104.78
(+1.1%)
⏰ 30 Day Max
23.7h held
19 🟢 BUY May 15, 2026 9:30am ET $741.03 13 $9,633.39 — — —
🔴 SELL May 18, 2026 9:30am ET $739.63 13 $9,615.19 $10,153.55 $-18.20
(-0.2%)
⏰ 30 Day Max
3d held
20 🟢 BUY May 19, 2026 9:35am ET $733.95 13 $9,541.35 — — —
🔴 SELL May 20, 2026 9:30am ET $735.53 13 $9,561.95 $10,174.15 +$20.60
(+0.2%)
⏰ 30 Day Max
23.9h held
21 🟢 BUY May 21, 2026 9:30am ET $738.21 13 $9,596.73 — — —
🔴 SELL May 22, 2026 9:30am ET $746.03 13 $9,698.39 $10,275.81 +$101.66
(+1.1%)
⏰ 30 Day Max
1d held
22 🟢 BUY May 26, 2026 11:15am ET $750.51 13 $9,756.63 — — —
🔴 SELL May 27, 2026 9:30am ET $750.82 13 $9,760.66 $10,279.84 +$4.03
(+0.0%)
⏰ 30 Day Max
22.3h held
23 🟢 BUY May 28, 2026 9:30am ET $750.19 13 $9,752.47 — — —
🔴 SELL May 29, 2026 9:30am ET $755.68 13 $9,823.84 $10,351.21 +$71.37
(+0.7%)
⏰ 30 Day Max
1d held
24 🟢 BUY Jun 1, 2026 9:30am ET $755.31 13 $9,819.03 — — —
🔴 SELL Jun 2, 2026 9:30am ET $756.95 13 $9,840.29 $10,372.47 +$21.26
(+0.2%)
⏰ 30 Day Max
1d held
25 🟢 BUY Jun 3, 2026 9:30am ET $758.27 13 $9,857.51 — — —
🔴 SELL Jun 4, 2026 9:30am ET $752.91 13 $9,787.89 $10,302.85 $-69.62
(-0.7%)
⏰ 30 Day Max
1d held
26 🟢 BUY Jun 5, 2026 9:30am ET $752.59 13 $9,783.69 — — —
🔴 SELL Jun 5, 2026 12:15pm ET $744.81 13 $9,682.53 $10,201.69 $-101.16
(-1.0%)
🛑 -10% Stop
2.8h held
27 🟢 BUY Jun 8, 2026 12:30pm ET $742.41 13 $9,651.33 — — —
🔴 SELL Jun 9, 2026 9:30am ET $743.51 13 $9,665.63 $10,215.99 +$14.30
(+0.1%)
⏰ 30 Day Max
21h held
28 🟢 BUY Jun 10, 2026 9:30am ET $733.48 13 $9,535.24 — — —
🔴 SELL Jun 10, 2026 3:25pm ET $726.01 13 $9,438.13 $10,118.88 $-97.11
(-1.0%)
🛑 -10% Stop
5.9h held
29 🟢 BUY Jun 12, 2026 9:50am ET $735.80 13 $9,565.46 — — —
🔴 SELL Jun 15, 2026 9:30am ET $751.93 13 $9,775.09 $10,328.51 +$209.63
(+2.2%)
⏰ 30 Day Max
3d held
30 🟢 BUY Jun 16, 2026 9:30am ET $754.32 13 $9,806.16 — — —
🔴 SELL Jun 17, 2026 9:30am ET $750.72 13 $9,759.36 $10,281.71 $-46.80
(-0.5%)
⏰ 30 Day Max
1d held
31 🟢 BUY Jun 18, 2026 11:30am ET $745.24 13 $9,688.12 — — —
🔴 SELL Jun 22, 2026 9:30am ET $747.73 13 $9,720.49 $10,314.08 +$32.37
(+0.3%)
⏰ 30 Day Max
3.9d held
32 🟢 BUY Jun 23, 2026 9:30am ET $733.34 14 $10,266.76 — — —
🔴 SELL Jun 24, 2026 9:30am ET $734.57 14 $10,283.98 $10,331.30 +$17.22
(+0.2%)
⏰ 30 Day Max
1d held
33 🟢 BUY Jun 25, 2026 9:55am ET $729.84 14 $10,217.69 — — —
🔴 SELL Jun 26, 2026 9:30am ET $727.86 14 $10,190.04 $10,303.65 $-27.65
(-0.3%)
⏰ 30 Day Max
23.6h held
34 🟢 BUY Jun 29, 2026 3:50pm ET $740.29 13 $9,623.77 — — —
🔴 SELL Jun 30, 2026 9:30am ET $741.30 13 $9,636.96 $10,316.84 +$13.20
(+0.1%)
⏰ 30 Day Max
17.7h held
35 🟢 BUY Jul 1, 2026 9:30am ET $742.63 13 $9,654.19 — — —
🔴 SELL Jul 2, 2026 9:30am ET $748.56 13 $9,731.28 $10,393.93 +$77.09
(+0.8%)
⏰ 30 Day Max
1d held
36 🟢 BUY Jul 6, 2026 1:00pm ET $750.52 13 $9,756.76 — — —
🔴 SELL Jul 7, 2026 9:30am ET $750.00 13 $9,750.00 $10,387.17 $-6.76
(-0.1%)
⏰ 30 Day Max
20.5h held
37 🟢 BUY Jul 8, 2026 9:30am ET $743.20 13 $9,661.60 — — —
🔴 SELL Jul 9, 2026 9:30am ET $746.80 13 $9,708.40 $10,433.97 +$46.80
(+0.5%)
⏰ 30 Day Max
1d held
38 🟢 BUY Jul 10, 2026 11:00am ET $750.98 13 $9,762.74 — — —
🔴 SELL Jul 13, 2026 9:30am ET $753.42 13 $9,794.52 $10,465.76 +$31.79
(+0.3%)
⏰ 30 Day Max
2.9d held
39 🟢 BUY Jul 14, 2026 11:55am ET $750.98 13 $9,762.74 — — —
🔴 SELL Jul 15, 2026 9:30am ET $755.19 13 $9,817.47 $10,520.49 +$54.73
(+0.6%)
⏰ 30 Day Max
21.6h held
40 🟢 BUY Jul 16, 2026 9:30am ET $752.20 13 $9,778.60 — — —
🔴 SELL Jul 17, 2026 9:30am ET $741.03 13 $9,633.42 $10,375.31 $-145.18
(-1.5%)
🛑 -10% Stop
1d held
41 🟢 BUY Jul 20, 2026 10:55am ET $744.11 13 $9,673.43 — — —
🔴 SELL Jul 21, 2026 9:30am ET $745.60 13 $9,692.80 $10,394.68 +$19.37
(+0.2%)
⏰ 30 Day Max
22.6h held
42 🟢 BUY Jul 22, 2026 9:30am ET $747.32 13 $9,715.10 — — —
🔴 SELL Jul 23, 2026 9:30am ET $741.32 13 $9,637.16 $10,316.74 $-77.93
(-0.8%)
⏰ 30 Day Max
1d held
43 🟢 BUY Jul 24, 2026 12:45pm ET $741.19 13 $9,635.47 — — —
🔴 SELL Jul 27, 2026 9:30am ET $744.66 13 $9,680.52 $10,361.79 +$45.05
(+0.5%)
⏰ 30 Day Max
2.9d held
44 🟢 BUY Jul 28, 2026 9:40am ET $737.05 14 $10,318.70 — — —
🔴 SELL Jul 29, 2026 9:30am ET $740.03 14 $10,360.42 $10,403.51 +$41.72
(+0.4%)
⏰ 30 Day Max
23.8h held
45 🟢 BUY Jul 30, 2026 11:05am ET $736.16 14 $10,306.31 — — —
🔴 SELL Jul 31, 2026 9:30am ET $744.91 14 $10,428.81 $10,526.01 +$122.50
(+1.2%)
⏰ 30 Day Max
22.4h held
46 🟢 BUY Aug 3, 2026 3:55pm ET $757.66 13 $9,849.64 — — —
🔴 SELL Aug 4, 2026 9:30am ET $761.03 13 $9,893.39 $10,569.76 +$43.75
(+0.4%)
⏰ 30 Day Max
17.6h held
47 🟢 BUY Aug 5, 2026 10:55am ET $772.81 13 $10,046.53 — — —
🔴 SELL Aug 6, 2026 9:30am ET $770.35 13 $10,014.55 $10,537.78 $-31.98
(-0.3%)
⏰ 30 Day Max
22.6h held
48 🟢 BUY Aug 7, 2026 12:25pm ET $772.32 13 $10,040.10 — — —
🔴 SELL Aug 10, 2026 9:30am ET $773.01 13 $10,049.07 $10,546.75 +$8.97
(+0.1%)
⏰ 30 Day Max
2.9d held
49 🟢 BUY Aug 11, 2026 11:10am ET $772.84 13 $10,046.92 — — —
🔴 SELL Aug 12, 2026 9:30am ET $774.12 13 $10,063.56 $10,563.39 +$16.64
(+0.2%)
⏰ 30 Day Max
22.3h held
50 🟢 BUY Aug 13, 2026 11:20am ET $777.18 13 $10,103.34 — — —
🔴 SELL Aug 14, 2026 9:30am ET $778.27 13 $10,117.51 $10,577.56 +$14.17
(+0.1%)
⏰ 30 Day Max
22.2h held
51 🟢 BUY Aug 17, 2026 9:35am ET $775.88 13 $10,086.44 — — —
🔴 SELL Aug 18, 2026 9:30am ET $768.05 13 $9,984.65 $10,475.77 $-101.79
(-1.0%)
🛑 -10% Stop
23.9h held
52 🟢 BUY Aug 19, 2026 11:55am ET $770.17 13 $10,012.21 — — —
🔴 SELL Aug 20, 2026 9:30am ET $766.11 13 $9,959.43 $10,422.99 $-52.78
(-0.5%)
⏰ 30 Day Max
21.6h held
53 🟢 BUY Aug 21, 2026 12:50pm ET $765.87 13 $9,956.31 — — —
🔴 SELL Aug 24, 2026 9:30am ET $763.45 13 $9,924.85 $10,391.53 $-31.46
(-0.3%)
⏰ 30 Day Max
2.9d held
54 🟢 BUY Aug 21, 2026 12:50pm ET $765.87 13 $9,956.31 — — —
🔴 SELL Aug 26, 2026 9:30am ET $765.12 13 $9,946.56 $10,381.78 $-9.75
(-0.1%)
⏰ 30 Day Max
4.9d held
55 🟢 BUY Aug 27, 2026 2:00pm ET $771.30 13 $10,026.90 — — —
🔴 SELL Aug 28, 2026 9:30am ET $771.87 13 $10,034.31 $10,389.19 +$7.41
(+0.1%)
⏰ 30 Day Max
19.5h held
56 🟢 BUY Aug 31, 2026 9:30am ET $766.38 13 $9,962.94 — — —
🔴 SELL Sep 1, 2026 9:30am ET $761.93 13 $9,905.09 $10,331.34 $-57.85
(-0.6%)
⏰ 30 Day Max
1d held
57 🟢 BUY Sep 2, 2026 11:45am ET $765.04 13 $9,945.52 — — —
🔴 SELL Sep 3, 2026 9:30am ET $768.97 13 $9,996.61 $10,382.43 +$51.09
(+0.5%)
⏰ 30 Day Max
21.8h held
58 🟢 BUY Sep 4, 2026 9:30am ET $771.90 13 $10,034.70 — — —
🔴 SELL Sep 8, 2026 9:30am ET $769.32 13 $10,001.10 $10,348.82 $-33.61
(-0.3%)
⏰ 30 Day Max
4d held
59 🟢 BUY Sep 9, 2026 9:30am ET $763.69 13 $9,927.97 — — —
🔴 SELL Sep 10, 2026 9:30am ET $758.37 13 $9,858.81 $10,279.66 $-69.16
(-0.7%)
⏰ 30 Day Max
1d held
60 🟢 BUY Sep 11, 2026 12:40pm ET $764.94 13 $9,944.22 — — —
🔴 SELL Sep 14, 2026 9:30am ET $759.02 13 $9,867.26 $10,202.70 $-76.96
(-0.8%)
⏰ 30 Day Max
2.9d held
61 🟢 BUY Sep 15, 2026 9:30am ET $760.33 13 $9,884.29 — — —
🔴 SELL Sep 16, 2026 9:30am ET $759.56 13 $9,874.28 $10,192.69 $-10.01
(-0.1%)
⏰ 30 Day Max
1d held
62 🟢 BUY Sep 17, 2026 11:05am ET $760.56 13 $9,887.34 — — —
🔴 SELL Sep 18, 2026 9:30am ET $761.34 13 $9,897.42 $10,202.77 +$10.08
(+0.1%)
⏰ 30 Day Max
22.4h held
63 🟢 BUY Sep 21, 2026 3:50pm ET $773.74 13 $10,058.62 — — —
🔴 SELL Sep 22, 2026 9:30am ET $774.80 13 $10,072.40 $10,216.55 +$13.78
(+0.1%)
⏰ 30 Day Max
17.7h held
64 🟢 BUY Sep 23, 2026 9:30am ET $772.96 13 $10,048.48 — — —
🔴 SELL Sep 24, 2026 9:30am ET $764.09 13 $9,933.17 $10,101.24 $-115.31
(-1.1%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,101.24
Net Profit/Loss: +$101.24
Total Return: +1.01%
Back to Anchor