Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 12:04:33

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.0/35
Total Return
12.0/25
Win Rate
8.4/15
Profit Factor
1.5/15
Consistency
6.0/10
Raw Quality 35.9/100
× Confidence 1.00 = 35.7

30-Day Momentum

9
-15.1%
30d Return
18%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-27 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
12,066
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,538.27
Current Value
$12,187.24
Period P&L
$1,648.97
Max Drawdown
-11.6%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
32 / 33
Best Trade
+13.38%
Worst Trade
-6.78%
Avg Trade Return
+0.27%
Avg Hold Time
17.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,259,541.63
Estimated Fees
$0.00
Gross P&L
$1,648.97
Net P&L (after fees)
$1,648.97
Gross Return
+15.65%
Net Return (after fees)
+15.65%

✅ 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

📈 USO 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,538.27 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 Dec 24, 2025 10:40am ET $70.02 0 $0.00
🔴 SELL Dec 24, 2025 11:50am ET $70.29 0 $0.00 $10,578.77 +$40.50
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 26, 2025 10:55am ET $69.09 0 $0.00
🔴 SELL Dec 26, 2025 2:25pm ET $68.22 0 $0.00 $10,445.58 $-133.19
(-1.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Dec 31, 2025 1:05pm ET $69.36 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $68.46 0 $0.00 $10,310.58 $-135.00
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 5, 2026 10:05am ET $69.29 0 $0.00
🔴 SELL Jan 5, 2026 10:20am ET $69.72 0 $0.00 $10,374.21 +$63.63
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 6, 2026 9:55am ET $69.97 0 $0.00
🔴 SELL Jan 6, 2026 10:40am ET $70.32 0 $0.00 $10,426.01 +$51.80
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 7, 2026 12:05pm ET $67.58 0 $0.00
🔴 SELL Jan 7, 2026 3:50pm ET $67.82 0 $0.00 $10,462.97 +$36.96
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 12:50pm ET $73.15 0 $0.00
🔴 SELL Jan 13, 2026 1:00pm ET $73.62 0 $0.00 $10,530.18 +$67.21
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 14, 2026 10:05am ET $73.73 0 $0.00
🔴 SELL Jan 14, 2026 10:15am ET $74.18 0 $0.00 $10,594.08 +$63.90
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 16, 2026 2:25pm ET $71.68 0 $0.00
🔴 SELL Jan 20, 2026 9:30am ET $72.91 0 $0.00 $10,774.89 +$180.81
(+1.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 20, 2026 3:00pm ET $72.37 0 $0.00
🔴 SELL Jan 21, 2026 9:30am ET $72.99 0 $0.00 $10,867.39 +$92.50
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 22, 2026 12:40pm ET $71.55 0 $0.00
🔴 SELL Jan 23, 2026 9:30am ET $73.91 0 $0.00 $11,223.75 +$356.36
(+3.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 12:10pm ET $75.67 0 $0.00
🔴 SELL Jan 28, 2026 1:30pm ET $76.15 0 $0.00 $11,294.79 +$71.04
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 10:05am ET $79.54 0 $0.00
🔴 SELL Jan 29, 2026 10:20am ET $78.73 0 $0.00 $11,180.07 $-114.72
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 30, 2026 12:15pm ET $78.48 0 $0.00
🔴 SELL Jan 30, 2026 2:15pm ET $78.82 0 $0.00 $11,227.64 +$47.57
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 10:20am ET $76.41 0 $0.00
🔴 SELL Feb 5, 2026 11:40am ET $76.78 0 $0.00 $11,281.66 +$54.02
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 3:00pm ET $76.88 0 $0.00
🔴 SELL Feb 9, 2026 9:30am ET $76.99 0 $0.00 $11,297.72 +$16.06
(+0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 11:00am ET $77.63 0 $0.00
🔴 SELL Feb 10, 2026 3:50pm ET $77.86 0 $0.00 $11,331.07 +$33.35
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 11, 2026 10:00am ET $79.22 0 $0.00
🔴 SELL Feb 11, 2026 11:30am ET $79.11 0 $0.00 $11,316.05 $-15.02
(-0.1%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 12, 2026 10:35am ET $77.16 0 $0.00
🔴 SELL Feb 12, 2026 11:50am ET $76.18 0 $0.00 $11,172.97 $-143.08
(-1.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Mar 6, 2026 11:20am ET $105.10 106 $11,140.60
🔴 SELL Mar 9, 2026 9:30am ET $119.16 106 $12,630.96 $12,663.33 +$1,490.36
(+13.4%)
⏰ 30 Day Max
2.9d held
21 🟢 BUY Mar 10, 2026 10:45am ET $101.86 124 $12,630.64
🔴 SELL Mar 10, 2026 12:55pm ET $100.62 124 $12,476.88 $12,509.57 $-153.76
(-1.2%)
🛑 -10% Stop
2.2h held
22 🟢 BUY Mar 11, 2026 1:00pm ET $106.61 117 $12,472.79
🔴 SELL Mar 12, 2026 9:30am ET $115.68 117 $13,534.30 $13,571.09 +$1,061.52
(+8.5%)
⏰ 30 Day Max
20.5h held
23 🟢 BUY Mar 13, 2026 9:30am ET $114.94 118 $13,562.92
🔴 SELL Mar 16, 2026 9:30am ET $116.93 118 $13,797.74 $13,805.91 +$234.82
(+1.7%)
⏰ 30 Day Max
3d held
24 🟢 BUY Mar 17, 2026 11:05am ET $116.54 118 $13,751.72
🔴 SELL Mar 18, 2026 9:30am ET $121.16 118 $14,296.88 $14,351.07 +$545.16
(+4.0%)
⏰ 30 Day Max
22.4h held
25 🟢 BUY Mar 19, 2026 9:50am ET $119.94 119 $14,272.86
🔴 SELL Mar 19, 2026 1:30pm ET $118.70 119 $14,125.30 $14,203.51 $-147.56
(-1.0%)
🛑 -10% Stop
3.7h held
26 🟢 BUY Mar 20, 2026 2:05pm ET $121.38 117 $14,201.46
🔴 SELL Mar 23, 2026 9:30am ET $113.15 117 $13,238.55 $13,240.60 $-962.91
(-6.8%)
🛑 -10% Stop
2.8d held
27 🟢 BUY Mar 24, 2026 11:00am ET $113.14 117 $13,237.37
🔴 SELL Mar 25, 2026 9:30am ET $109.13 117 $12,768.21 $12,771.44 $-469.16
(-3.5%)
🛑 -10% Stop
22.5h held
28 🟢 BUY Mar 26, 2026 2:10pm ET $118.04 108 $12,748.86
🔴 SELL Mar 27, 2026 9:30am ET $120.69 108 $13,034.52 $13,057.10 +$285.66
(+2.2%)
⏰ 30 Day Max
19.3h held
29 🟢 BUY Mar 30, 2026 11:45am ET $126.68 103 $13,048.04
🔴 SELL Mar 31, 2026 9:30am ET $129.17 103 $13,304.51 $13,313.57 +$256.47
(+2.0%)
⏰ 30 Day Max
21.8h held
30 🟢 BUY Apr 1, 2026 9:30am ET $124.78 106 $13,226.68
🔴 SELL Apr 1, 2026 9:40am ET $123.43 106 $13,083.58 $13,170.47 $-143.10
(-1.1%)
🛑 -10% Stop
10m held
31 🟢 BUY Apr 2, 2026 11:05am ET $134.55 97 $13,051.35
🔴 SELL Apr 6, 2026 9:30am ET $138.75 97 $13,458.75 $13,577.87 +$407.40
(+3.1%)
⏰ 30 Day Max
3.9d held
32 🟢 BUY Apr 7, 2026 11:45am ET $141.97 95 $13,487.15
🔴 SELL Apr 7, 2026 12:05pm ET $140.34 95 $13,332.30 $13,423.02 $-154.85
(-1.1%)
🛑 -10% Stop
20m held
33 🟢 BUY Apr 8, 2026 12:10pm ET $121.60 110 $13,376.11
🔴 SELL Apr 9, 2026 9:30am ET $127.31 110 $14,004.10 $14,051.01 +$627.99
(+4.7%)
⏰ 30 Day Max
21.3h held
34 🟢 BUY Apr 10, 2026 9:30am ET $125.67 111 $13,949.23
🔴 SELL Apr 10, 2026 2:40pm ET $124.34 111 $13,801.74 $13,903.52 $-147.49
(-1.1%)
🛑 -10% Stop
5.2h held
35 🟢 BUY Apr 13, 2026 2:45pm ET $128.81 107 $13,782.67
🔴 SELL Apr 13, 2026 3:00pm ET $127.28 107 $13,618.43 $13,739.28 $-164.24
(-1.2%)
🛑 -10% Stop
15m held
36 🟢 BUY Apr 15, 2026 9:30am ET $123.15 111 $13,669.25
🔴 SELL Apr 16, 2026 9:30am ET $124.11 111 $13,776.21 $13,846.24 +$106.96
(+0.8%)
⏰ 30 Day Max
1d held
37 🟢 BUY Apr 17, 2026 9:30am ET $114.85 120 $13,782.46
🔴 SELL Apr 17, 2026 9:35am ET $113.56 120 $13,627.20 $13,690.98 $-155.26
(-1.1%)
🛑 -10% Stop
5m held
38 🟢 BUY Apr 20, 2026 2:20pm ET $121.57 112 $13,615.84
🔴 SELL Apr 21, 2026 9:30am ET $121.42 112 $13,599.04 $13,674.18 $-16.80
(-0.1%)
⏰ 30 Day Max
19.2h held
39 🟢 BUY Apr 22, 2026 1:10pm ET $129.46 105 $13,592.94
🔴 SELL Apr 23, 2026 9:30am ET $131.24 105 $13,779.68 $13,860.91 +$186.73
(+1.4%)
⏰ 30 Day Max
20.3h held
40 🟢 BUY Apr 24, 2026 9:30am ET $132.92 104 $13,823.68
🔴 SELL Apr 24, 2026 11:45am ET $130.22 104 $13,542.88 $13,580.11 $-280.80
(-2.0%)
🛑 -10% Stop
2.3h held
41 🟢 BUY Apr 27, 2026 12:00pm ET $134.40 101 $13,574.90
🔴 SELL Apr 28, 2026 9:30am ET $139.33 101 $14,072.32 $14,077.52 +$497.41
(+3.7%)
⏰ 30 Day Max
21.5h held
42 🟢 BUY Apr 29, 2026 1:55pm ET $148.92 94 $13,998.49
🔴 SELL Apr 30, 2026 9:30am ET $146.58 94 $13,778.29 $13,857.33 $-220.19
(-1.6%)
🛑 -10% Stop
19.6h held
43 🟢 BUY May 1, 2026 9:30am ET $143.40 96 $13,766.40
🔴 SELL May 1, 2026 9:55am ET $140.88 96 $13,524.00 $13,614.93 $-242.40
(-1.8%)
🛑 -10% Stop
25m held
44 🟢 BUY May 4, 2026 10:20am ET $142.26 95 $13,515.17
🔴 SELL May 5, 2026 9:30am ET $143.92 95 $13,672.40 $13,772.15 +$157.22
(+1.2%)
⏰ 30 Day Max
23.2h held
45 🟢 BUY May 6, 2026 9:30am ET $135.51 101 $13,686.51
🔴 SELL May 6, 2026 10:15am ET $133.61 101 $13,494.61 $13,580.25 $-191.90
(-1.4%)
🛑 -10% Stop
45m held
46 🟢 BUY May 7, 2026 10:15am ET $127.45 106 $13,509.69
🔴 SELL May 8, 2026 9:30am ET $132.38 106 $14,032.81 $14,103.37 +$523.12
(+3.9%)
⏰ 30 Day Max
23.3h held
47 🟢 BUY May 11, 2026 1:40pm ET $138.94 101 $14,032.63
🔴 SELL May 12, 2026 9:30am ET $143.61 101 $14,504.61 $14,575.35 +$471.98
(+3.4%)
⏰ 30 Day Max
19.8h held
48 🟢 BUY May 13, 2026 9:30am ET $143.79 101 $14,522.35
🔴 SELL May 13, 2026 12:25pm ET $141.86 101 $14,327.86 $14,380.86 $-194.49
(-1.3%)
🛑 -10% Stop
2.9h held
49 🟢 BUY May 14, 2026 12:25pm ET $140.71 102 $14,352.42
🔴 SELL May 15, 2026 9:30am ET $145.51 102 $14,841.51 $14,869.95 +$489.09
(+3.4%)
⏰ 30 Day Max
21.1h held
50 🟢 BUY May 18, 2026 9:30am ET $146.02 101 $14,748.52
🔴 SELL May 19, 2026 9:30am ET $152.70 101 $15,422.36 $15,543.78 +$673.83
(+4.6%)
⏰ 30 Day Max
1d held
51 🟢 BUY May 20, 2026 9:30am ET $149.45 104 $15,543.05
🔴 SELL May 20, 2026 10:20am ET $146.70 104 $15,256.80 $15,257.53 $-286.25
(-1.8%)
🛑 -10% Stop
50m held
52 🟢 BUY May 21, 2026 12:00pm ET $147.15 103 $15,156.45
🔴 SELL May 21, 2026 1:10pm ET $145.62 103 $14,998.86 $15,099.94 $-157.59
(-1.0%)
🛑 -10% Stop
1.2h held
53 🟢 BUY May 22, 2026 1:10pm ET $141.18 106 $14,965.08
🔴 SELL May 22, 2026 1:30pm ET $139.39 106 $14,775.34 $14,910.20 $-189.74
(-1.3%)
🛑 -10% Stop
20m held
54 🟢 BUY May 26, 2026 1:35pm ET $137.51 108 $14,850.54
🔴 SELL May 27, 2026 9:30am ET $131.43 108 $14,194.44 $14,254.10 $-656.10
(-4.4%)
🛑 -10% Stop
19.9h held
55 🟢 BUY May 28, 2026 10:15am ET $129.42 110 $14,236.19
🔴 SELL May 29, 2026 9:30am ET $128.38 110 $14,122.35 $14,140.26 $-113.84
(-0.8%)
⏰ 30 Day Max
23.3h held
56 🟢 BUY Jun 1, 2026 11:30am ET $137.11 103 $14,122.12
🔴 SELL Jun 1, 2026 1:30pm ET $134.00 103 $13,802.00 $13,820.14 $-320.12
(-2.3%)
🛑 -10% Stop
2h held
57 🟢 BUY Jun 2, 2026 3:25pm ET $137.15 100 $13,715.00
🔴 SELL Jun 3, 2026 9:30am ET $139.13 100 $13,913.00 $14,018.14 +$198.00
(+1.4%)
⏰ 30 Day Max
18.1h held
58 🟢 BUY Jun 4, 2026 9:30am ET $136.62 102 $13,935.24
🔴 SELL Jun 4, 2026 1:30pm ET $135.20 102 $13,790.40 $13,873.30 $-144.84
(-1.0%)
🛑 -10% Stop
4h held
59 🟢 BUY Jun 8, 2026 12:05pm ET $135.46 102 $13,816.92
🔴 SELL Jun 9, 2026 9:30am ET $131.87 102 $13,450.74 $13,507.12 $-366.18
(-2.7%)
🛑 -10% Stop
21.4h held
60 🟢 BUY Jun 10, 2026 11:30am ET $133.24 101 $13,456.74
🔴 SELL Jun 11, 2026 9:30am ET $134.14 101 $13,548.14 $13,598.52 +$91.40
(+0.7%)
⏰ 30 Day Max
22h held
61 🟢 BUY Jun 12, 2026 9:30am ET $127.03 107 $13,592.21
🔴 SELL Jun 12, 2026 11:25am ET $125.73 107 $13,453.11 $13,459.42 $-139.10
(-1.0%)
🛑 -10% Stop
1.9h held
62 🟢 BUY Jun 15, 2026 12:20pm ET $119.46 112 $13,379.67
🔴 SELL Jun 16, 2026 9:30am ET $116.47 112 $13,044.64 $13,124.39 $-335.03
(-2.5%)
🛑 -10% Stop
21.2h held
63 🟢 BUY Jun 17, 2026 11:25am ET $115.26 113 $13,024.94
🔴 SELL Jun 18, 2026 9:30am ET $112.41 113 $12,702.33 $12,801.78 $-322.61
(-2.5%)
🛑 -10% Stop
22.1h held
64 🟢 BUY Jun 22, 2026 9:30am ET $112.67 113 $12,731.71
🔴 SELL Jun 22, 2026 11:15am ET $111.40 113 $12,587.99 $12,658.06 $-143.72
(-1.1%)
🛑 -10% Stop
1.8h held
65 🟢 BUY Jun 23, 2026 12:40pm ET $110.58 114 $12,606.12
🔴 SELL Jun 24, 2026 9:30am ET $106.45 114 $12,135.30 $12,187.24 $-470.82
(-3.7%)
🛑 -10% Stop
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,187.24
Net Profit/Loss: +$2,187.24
Total Return: +21.87%
Back to Anchor