Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:24:51

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.5/35
Total Return
12.5/25
Win Rate
10.0/15
Profit Factor
2.3/15
Consistency
6.4/10
Raw Quality 36.5/100
× Confidence 0.99 = 36.3

30-Day Momentum

10
-0.2%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.6 Conf: 0.93×
Declining (-26 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
9,906
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
$9,371.87
Current Value
$13,056.60
Period P&L
$3,684.74
Max Drawdown
-19.6%
Sharpe Ratio
0.28

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
38 / 31
Best Trade
+9.33%
Worst Trade
-1.62%
Avg Trade Return
+0.52%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,574,055.16
Estimated Fees
$0.00
Gross P&L
$3,684.74
Net P&L (after fees)
$3,684.74
Gross Return
+39.32%
Net Return (after fees)
+39.32%

✅ 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

📈 UNH 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 $9,371.87 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 1:05pm ET $271.92 34 $9,245.28 — — —
🔴 SELL Mar 25, 2026 9:30am ET $275.89 34 $9,380.26 $9,440.72 +$134.98
(+1.5%)
⏰ 30 Day Max
20.4h held
2 🟢 BUY Mar 26, 2026 11:10am ET $271.79 34 $9,240.91 — — —
🔴 SELL Mar 26, 2026 1:45pm ET $268.92 34 $9,143.45 $9,343.26 $-97.46
(-1.1%)
🛑 -10% Stop
2.6h held
3 🟢 BUY Mar 27, 2026 1:50pm ET $257.11 36 $9,255.96 — — —
🔴 SELL Mar 30, 2026 9:30am ET $259.66 36 $9,347.76 $9,435.06 +$91.80
(+1.0%)
⏰ 30 Day Max
2.8d held
4 🟢 BUY Apr 1, 2026 12:25pm ET $272.96 34 $9,280.64 — — —
🔴 SELL Apr 2, 2026 9:30am ET $272.71 34 $9,272.14 $9,426.56 $-8.50
(-0.1%)
⏰ 30 Day Max
21.1h held
5 🟢 BUY Apr 6, 2026 11:40am ET $281.53 33 $9,290.33 — — —
🔴 SELL Apr 7, 2026 9:30am ET $307.79 33 $10,157.07 $10,293.30 +$866.74
(+9.3%)
⏰ 30 Day Max
21.8h held
6 🟢 BUY Apr 8, 2026 10:30am ET $306.44 33 $10,112.52 — — —
🔴 SELL Apr 9, 2026 9:30am ET $306.28 33 $10,107.24 $10,288.02 $-5.28
(-0.1%)
⏰ 30 Day Max
23h held
7 🟢 BUY Apr 10, 2026 11:55am ET $308.21 33 $10,170.93 — — —
🔴 SELL Apr 10, 2026 2:50pm ET $305.08 33 $10,067.64 $10,184.73 $-103.29
(-1.0%)
🛑 -10% Stop
2.9h held
8 🟢 BUY Apr 13, 2026 3:10pm ET $311.25 32 $9,960.00 — — —
🔴 SELL Apr 14, 2026 9:30am ET $312.99 32 $10,015.84 $10,240.57 +$55.84
(+0.6%)
⏰ 30 Day Max
18.3h held
9 🟢 BUY Apr 15, 2026 9:45am ET $312.82 32 $10,010.24 — — —
🔴 SELL Apr 16, 2026 9:30am ET $315.67 32 $10,101.28 $10,331.61 +$91.04
(+0.9%)
⏰ 30 Day Max
23.8h held
10 🟢 BUY Apr 17, 2026 1:25pm ET $323.88 31 $10,040.28 — — —
🔴 SELL Apr 20, 2026 9:30am ET $323.57 31 $10,030.67 $10,322.00 $-9.61
(-0.1%)
⏰ 30 Day Max
2.8d held
11 🟢 BUY Apr 21, 2026 11:05am ET $348.75 29 $10,113.75 — — —
🔴 SELL Apr 22, 2026 9:30am ET $351.41 29 $10,190.82 $10,399.07 +$77.07
(+0.8%)
⏰ 30 Day Max
22.4h held
12 🟢 BUY Apr 23, 2026 9:45am ET $352.55 29 $10,223.95 — — —
🔴 SELL Apr 24, 2026 9:30am ET $357.00 29 $10,353.00 $10,528.12 +$129.05
(+1.3%)
⏰ 30 Day Max
23.8h held
13 🟢 BUY Apr 27, 2026 9:35am ET $353.51 29 $10,251.79 — — —
🔴 SELL Apr 27, 2026 11:00am ET $349.65 29 $10,139.94 $10,416.27 $-111.85
(-1.1%)
🛑 -10% Stop
1.4h held
14 🟢 BUY Apr 28, 2026 2:20pm ET $367.17 28 $10,280.76 — — —
🔴 SELL Apr 29, 2026 9:30am ET $366.81 28 $10,270.68 $10,406.19 $-10.08
(-0.1%)
⏰ 30 Day Max
19.2h held
15 🟢 BUY Apr 30, 2026 9:30am ET $366.89 28 $10,272.78 — — —
🔴 SELL May 1, 2026 9:30am ET $372.27 28 $10,423.56 $10,556.97 +$150.78
(+1.5%)
⏰ 30 Day Max
1d held
16 🟢 BUY May 4, 2026 9:35am ET $368.09 28 $10,306.52 — — —
🔴 SELL May 5, 2026 9:30am ET $371.28 28 $10,395.84 $10,646.29 +$89.32
(+0.9%)
⏰ 30 Day Max
23.9h held
17 🟢 BUY May 6, 2026 9:30am ET $361.48 29 $10,483.06 — — —
🔴 SELL May 7, 2026 9:30am ET $366.91 29 $10,640.39 $10,803.62 +$157.33
(+1.5%)
⏰ 30 Day Max
1d held
18 🟢 BUY May 8, 2026 12:35pm ET $373.08 28 $10,446.24 — — —
🔴 SELL May 11, 2026 9:30am ET $383.58 28 $10,740.10 $11,097.48 +$293.86
(+2.8%)
⏰ 30 Day Max
2.9d held
19 🟢 BUY May 13, 2026 11:50am ET $399.35 27 $10,782.45 — — —
🔴 SELL May 14, 2026 9:30am ET $401.22 27 $10,832.94 $11,147.97 +$50.49
(+0.5%)
⏰ 30 Day Max
21.7h held
20 🟢 BUY May 15, 2026 9:30am ET $393.30 28 $11,012.48 — — —
🔴 SELL May 18, 2026 9:30am ET $390.00 28 $10,920.00 $11,055.49 $-92.48
(-0.8%)
⏰ 30 Day Max
3d held
21 🟢 BUY May 19, 2026 12:10pm ET $392.99 28 $11,003.86 — — —
🔴 SELL May 20, 2026 9:30am ET $390.67 28 $10,938.76 $10,990.39 $-65.10
(-0.6%)
⏰ 30 Day Max
21.3h held
22 🟢 BUY May 21, 2026 9:30am ET $381.29 28 $10,675.98 — — —
🔴 SELL May 22, 2026 9:30am ET $382.04 28 $10,697.12 $11,011.53 +$21.14
(+0.2%)
⏰ 30 Day Max
1d held
23 🟢 BUY May 26, 2026 9:30am ET $384.83 28 $10,775.24 — — —
🔴 SELL May 26, 2026 9:45am ET $379.52 28 $10,626.42 $10,862.71 $-148.82
(-1.4%)
🛑 -10% Stop
15m held
24 🟢 BUY May 27, 2026 12:45pm ET $382.38 28 $10,706.50 — — —
🔴 SELL May 28, 2026 9:30am ET $385.15 28 $10,784.20 $10,940.41 +$77.70
(+0.7%)
⏰ 30 Day Max
20.8h held
25 🟢 BUY May 29, 2026 9:50am ET $380.99 28 $10,667.72 — — —
🔴 SELL May 29, 2026 11:30am ET $377.14 28 $10,559.92 $10,832.61 $-107.80
(-1.0%)
🛑 -10% Stop
1.7h held
26 🟢 BUY Jun 1, 2026 11:45am ET $379.82 28 $10,634.96 — — —
🔴 SELL Jun 2, 2026 9:30am ET $377.48 28 $10,569.30 $10,766.95 $-65.66
(-0.6%)
⏰ 30 Day Max
21.8h held
27 🟢 BUY Jun 3, 2026 10:50am ET $380.12 28 $10,643.36 — — —
🔴 SELL Jun 4, 2026 9:30am ET $396.33 28 $11,097.10 $11,220.69 +$453.74
(+4.3%)
⏰ 30 Day Max
22.7h held
28 🟢 BUY Jun 5, 2026 1:10pm ET $401.03 27 $10,827.81 — — —
🔴 SELL Jun 8, 2026 9:30am ET $398.66 27 $10,763.82 $11,156.70 $-63.99
(-0.6%)
⏰ 30 Day Max
2.8d held
29 🟢 BUY Jun 9, 2026 11:35am ET $410.36 27 $11,079.72 — — —
🔴 SELL Jun 10, 2026 9:30am ET $413.14 27 $11,154.78 $11,231.76 +$75.06
(+0.7%)
⏰ 30 Day Max
21.9h held
30 🟢 BUY Jun 11, 2026 9:40am ET $404.17 27 $10,912.59 — — —
🔴 SELL Jun 12, 2026 9:30am ET $407.13 27 $10,992.51 $11,311.68 +$79.92
(+0.7%)
⏰ 30 Day Max
23.8h held
31 🟢 BUY Jun 15, 2026 9:30am ET $400.92 28 $11,225.62 — — —
🔴 SELL Jun 16, 2026 9:30am ET $408.14 28 $11,427.92 $11,513.98 +$202.30
(+1.8%)
⏰ 30 Day Max
1d held
32 🟢 BUY Jun 17, 2026 9:40am ET $406.98 28 $11,395.44 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $402.73 28 $11,276.44 $11,394.98 $-119.00
(-1.0%)
🛑 -10% Stop
5.7h held
33 🟢 BUY Jun 18, 2026 3:50pm ET $401.57 28 $11,243.96 — — —
🔴 SELL Jun 22, 2026 9:30am ET $403.03 28 $11,284.84 $11,435.86 +$40.88
(+0.4%)
⏰ 30 Day Max
3.7d held
34 🟢 BUY Jun 23, 2026 9:35am ET $407.04 28 $11,397.12 — — —
🔴 SELL Jun 24, 2026 9:30am ET $411.44 28 $11,520.32 $11,559.06 +$123.20
(+1.1%)
⏰ 30 Day Max
23.9h held
35 🟢 BUY Jun 25, 2026 12:55pm ET $414.86 27 $11,201.22 — — —
🔴 SELL Jun 26, 2026 9:30am ET $419.96 27 $11,338.92 $11,696.76 +$137.70
(+1.2%)
⏰ 30 Day Max
20.6h held
36 🟢 BUY Jun 29, 2026 9:35am ET $422.60 27 $11,410.07 — — —
🔴 SELL Jun 29, 2026 10:10am ET $417.83 27 $11,281.28 $11,567.97 $-128.79
(-1.1%)
🛑 -10% Stop
35m held
37 🟢 BUY Jun 30, 2026 11:50am ET $416.18 27 $11,236.86 — — —
🔴 SELL Jul 1, 2026 9:30am ET $414.10 27 $11,180.70 $11,511.81 $-56.16
(-0.5%)
⏰ 30 Day Max
21.7h held
38 🟢 BUY Jul 2, 2026 10:05am ET $426.44 26 $11,087.44 — — —
🔴 SELL Jul 6, 2026 9:30am ET $422.84 26 $10,993.84 $11,418.21 $-93.60
(-0.8%)
⏰ 30 Day Max
4d held
39 🟢 BUY Jul 7, 2026 12:30pm ET $425.25 26 $11,056.50 — — —
🔴 SELL Jul 8, 2026 9:30am ET $428.33 26 $11,136.45 $11,498.16 +$79.95
(+0.7%)
⏰ 30 Day Max
21h held
40 🟢 BUY Jul 9, 2026 11:25am ET $431.06 26 $11,207.56 — — —
🔴 SELL Jul 10, 2026 9:30am ET $431.88 26 $11,228.75 $11,519.35 +$21.19
(+0.2%)
⏰ 30 Day Max
22.1h held
41 🟢 BUY Jul 13, 2026 11:15am ET $428.41 26 $11,138.66 — — —
🔴 SELL Jul 14, 2026 9:30am ET $429.97 26 $11,179.22 $11,559.91 +$40.56
(+0.4%)
⏰ 30 Day Max
22.3h held
42 🟢 BUY Jul 15, 2026 9:30am ET $416.34 27 $11,241.18 — — —
🔴 SELL Jul 16, 2026 9:30am ET $449.51 27 $12,136.77 $12,455.50 +$895.59
(+8.0%)
⏰ 30 Day Max
1d held
43 🟢 BUY Jul 17, 2026 2:40pm ET $433.17 28 $12,128.90 — — —
🔴 SELL Jul 17, 2026 3:25pm ET $428.74 28 $12,004.72 $12,331.32 $-124.18
(-1.0%)
🛑 -10% Stop
45m held
44 🟢 BUY Jul 20, 2026 3:25pm ET $422.54 29 $12,253.52 — — —
🔴 SELL Jul 21, 2026 9:30am ET $422.01 29 $12,238.29 $12,316.10 $-15.22
(-0.1%)
⏰ 30 Day Max
18.1h held
45 🟢 BUY Jul 22, 2026 9:50am ET $433.27 28 $12,131.42 — — —
🔴 SELL Jul 23, 2026 9:30am ET $428.04 28 $11,985.12 $12,169.80 $-146.30
(-1.2%)
🛑 -10% Stop
23.7h held
46 🟢 BUY Jul 24, 2026 9:35am ET $423.19 28 $11,849.32 — — —
🔴 SELL Jul 27, 2026 9:30am ET $418.31 28 $11,712.68 $12,033.16 $-136.64
(-1.2%)
🛑 -10% Stop
3d held
47 🟢 BUY Jul 28, 2026 2:20pm ET $427.41 28 $11,967.48 — — —
🔴 SELL Jul 29, 2026 9:30am ET $430.86 28 $12,064.08 $12,129.75 +$96.60
(+0.8%)
⏰ 30 Day Max
19.2h held
48 🟢 BUY Jul 30, 2026 9:30am ET $413.65 29 $11,995.85 — — —
🔴 SELL Jul 31, 2026 9:30am ET $421.00 29 $12,209.00 $12,342.90 +$213.15
(+1.8%)
⏰ 30 Day Max
1d held
49 🟢 BUY Aug 3, 2026 9:35am ET $414.42 29 $12,018.32 — — —
🔴 SELL Aug 4, 2026 9:30am ET $414.81 29 $12,029.49 $12,354.07 +$11.17
(+0.1%)
⏰ 30 Day Max
23.9h held
50 🟢 BUY Aug 5, 2026 9:30am ET $401.39 30 $12,041.85 — — —
🔴 SELL Aug 6, 2026 9:30am ET $415.40 30 $12,462.00 $12,774.22 +$420.15
(+3.5%)
⏰ 30 Day Max
1d held
51 🟢 BUY Aug 7, 2026 9:30am ET $402.08 31 $12,464.48 — — —
🔴 SELL Aug 10, 2026 9:30am ET $410.35 31 $12,720.85 $13,030.59 +$256.37
(+2.1%)
⏰ 30 Day Max
3d held
52 🟢 BUY Aug 11, 2026 9:50am ET $407.63 31 $12,636.38 — — —
🔴 SELL Aug 11, 2026 10:45am ET $403.24 31 $12,500.44 $12,894.65 $-135.94
(-1.1%)
🛑 -10% Stop
55m held
53 🟢 BUY Aug 12, 2026 11:10am ET $403.64 31 $12,512.99 — — —
🔴 SELL Aug 13, 2026 9:30am ET $405.75 31 $12,578.25 $12,959.91 +$65.26
(+0.5%)
⏰ 30 Day Max
22.3h held
54 🟢 BUY Aug 14, 2026 9:30am ET $396.83 32 $12,698.56 — — —
🔴 SELL Aug 17, 2026 9:30am ET $397.90 32 $12,732.80 $12,994.15 +$34.24
(+0.3%)
⏰ 30 Day Max
3d held
55 🟢 BUY Aug 18, 2026 11:25am ET $396.39 32 $12,684.64 — — —
🔴 SELL Aug 19, 2026 9:30am ET $395.98 32 $12,671.36 $12,980.87 $-13.28
(-0.1%)
⏰ 30 Day Max
22.1h held
56 🟢 BUY Aug 20, 2026 11:00am ET $388.55 33 $12,822.31 — — —
🔴 SELL Aug 20, 2026 3:35pm ET $384.47 33 $12,687.51 $12,846.07 $-134.80
(-1.1%)
🛑 -10% Stop
4.6h held
57 🟢 BUY Aug 21, 2026 3:35pm ET $390.14 32 $12,484.48 — — —
🔴 SELL Aug 24, 2026 9:30am ET $397.68 32 $12,725.76 $13,087.35 +$241.28
(+1.9%)
⏰ 30 Day Max
2.7d held
58 🟢 BUY Aug 21, 2026 3:35pm ET $390.14 32 $12,484.48 — — —
🔴 SELL Aug 26, 2026 9:30am ET $397.17 32 $12,709.60 $13,312.47 +$225.12
(+1.8%)
⏰ 30 Day Max
4.7d held
59 🟢 BUY Aug 27, 2026 9:30am ET $398.37 33 $13,146.21 — — —
🔴 SELL Aug 27, 2026 1:20pm ET $393.97 33 $13,001.01 $13,167.27 $-145.20
(-1.1%)
🛑 -10% Stop
3.8h held
60 🟢 BUY Aug 28, 2026 1:30pm ET $394.02 33 $13,002.66 — — —
🔴 SELL Aug 31, 2026 9:30am ET $391.26 33 $12,911.42 $13,076.03 $-91.24
(-0.7%)
⏰ 30 Day Max
2.8d held
61 🟢 BUY Sep 1, 2026 12:35pm ET $395.06 33 $13,036.98 — — —
🔴 SELL Sep 2, 2026 9:30am ET $399.34 33 $13,178.22 $13,217.27 +$141.24
(+1.1%)
⏰ 30 Day Max
20.9h held
62 🟢 BUY Aug 28, 2026 1:30pm ET $394.02 33 $13,002.66 — — —
🔴 SELL Sep 3, 2026 11:40am ET $403.36 33 $13,311.02 $13,525.63 +$308.36
(+2.4%)
⏰ 30 Day Max
5.9d held
63 🟢 BUY Sep 4, 2026 11:45am ET $396.72 34 $13,488.48 — — —
🔴 SELL Sep 8, 2026 9:30am ET $392.55 34 $13,346.87 $13,384.02 $-141.61
(-1.0%)
🛑 -10% Stop
3.9d held
64 🟢 BUY Sep 9, 2026 9:40am ET $391.42 34 $13,308.45 — — —
🔴 SELL Sep 9, 2026 9:45am ET $385.90 34 $13,120.77 $13,196.34 $-187.68
(-1.4%)
🛑 -10% Stop
5m held
65 🟢 BUY Sep 10, 2026 10:30am ET $392.08 33 $12,938.64 — — —
🔴 SELL Sep 11, 2026 9:30am ET $390.35 33 $12,881.55 $13,139.25 $-57.09
(-0.4%)
⏰ 30 Day Max
23h held
66 🟢 BUY Sep 14, 2026 12:50pm ET $383.92 34 $13,053.45 — — —
🔴 SELL Sep 15, 2026 9:30am ET $383.07 34 $13,024.38 $13,110.18 $-29.07
(-0.2%)
⏰ 30 Day Max
20.7h held
67 🟢 BUY Sep 16, 2026 9:40am ET $374.30 35 $13,100.67 — — —
🔴 SELL Sep 17, 2026 9:30am ET $377.56 35 $13,214.60 $13,224.11 +$113.93
(+0.9%)
⏰ 30 Day Max
23.8h held
68 🟢 BUY Sep 18, 2026 9:30am ET $376.54 35 $13,178.73 — — —
🔴 SELL Sep 21, 2026 9:30am ET $377.85 35 $13,224.58 $13,269.96 +$45.85
(+0.3%)
⏰ 30 Day Max
3d held
69 🟢 BUY Sep 22, 2026 9:50am ET $376.29 35 $13,170.01 — — —
🔴 SELL Sep 23, 2026 9:30am ET $370.19 35 $12,956.65 $13,056.60 $-213.36
(-1.6%)
🛑 -10% Stop
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,056.60
Net Profit/Loss: +$3,056.60
Total Return: +30.57%
Back to Anchor