Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 12:05:50

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

46
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
13.2/35
Total Return
12.7/25
Win Rate
10.8/15
Profit Factor
2.9/15
Consistency
7.0/10
Raw Quality 46.6/100
× Confidence 0.98 = 45.8

30-Day Momentum

56
+8.9%
30d Return
73%
Win Rate
11
Trades
2.1×
Profit Factor
Quality: 62.1 Conf: 0.90×
Accelerating (+10 vs lifetime)
Momentum meets 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
9,811
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
124 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
$12,215.58
Current Value
$13,290.44
Period P&L
$1,074.86
Max Drawdown
-8.7%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
35 / 25
Best Trade
+5.45%
Worst Trade
-3.02%
Avg Trade Return
+0.15%
Avg Hold Time
15.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,005,808.74
Estimated Fees
$0.00
Gross P&L
$1,074.86
Net P&L (after fees)
$1,074.86
Gross Return
+8.80%
Net Return (after fees)
+8.80%

✅ 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

📈 VRTX 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: 124 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,215.58 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 29, 2025 11:05am ET $459.04 0 $0.00
🔴 SELL Dec 29, 2025 3:50pm ET $459.80 0 $0.00 $12,235.34 +$19.76
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 1:45pm ET $449.86 0 $0.00
🔴 SELL Jan 2, 2026 2:25pm ET $452.31 0 $0.00 $12,301.49 +$66.15
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 5, 2026 9:55am ET $445.41 0 $0.00
🔴 SELL Jan 5, 2026 10:10am ET $447.65 0 $0.00 $12,361.97 +$60.48
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 6, 2026 11:30am ET $464.05 0 $0.00
🔴 SELL Jan 6, 2026 12:15pm ET $466.52 0 $0.00 $12,426.06 +$64.09
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 10:50am ET $468.79 0 $0.00
🔴 SELL Jan 9, 2026 11:20am ET $471.87 0 $0.00 $12,506.14 +$80.08
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 12, 2026 12:20pm ET $458.35 0 $0.00
🔴 SELL Jan 12, 2026 2:50pm ET $460.12 0 $0.00 $12,553.93 +$47.79
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 12:40pm ET $456.65 0 $0.00
🔴 SELL Jan 14, 2026 9:30am ET $454.62 0 $0.00 $12,499.05 $-54.88
(-0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 14, 2026 10:45am ET $449.27 0 $0.00
🔴 SELL Jan 14, 2026 3:00pm ET $449.39 0 $0.00 $12,502.29 +$3.24
(+0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 3:15pm ET $464.45 0 $0.00
🔴 SELL Jan 22, 2026 3:35pm ET $466.87 0 $0.00 $12,565.21 +$62.92
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 12:15pm ET $465.01 0 $0.00
🔴 SELL Jan 23, 2026 2:05pm ET $466.57 0 $0.00 $12,607.33 +$42.12
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 12:35pm ET $477.48 0 $0.00
🔴 SELL Jan 27, 2026 1:10pm ET $471.60 0 $0.00 $12,454.58 $-152.75
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 11:30am ET $477.50 0 $0.00
🔴 SELL Jan 29, 2026 3:50pm ET $477.57 0 $0.00 $12,456.40 +$1.82
(+0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 9:45am ET $470.46 0 $0.00
🔴 SELL Jan 30, 2026 11:30am ET $471.36 0 $0.00 $12,479.74 +$23.34
(+0.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 10:20am ET $469.85 0 $0.00
🔴 SELL Feb 3, 2026 11:05am ET $464.74 0 $0.00 $12,346.88 $-132.86
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:20am ET $471.54 0 $0.00
🔴 SELL Feb 5, 2026 11:20am ET $466.19 0 $0.00 $12,207.78 $-139.10
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:45am ET $473.19 0 $0.00
🔴 SELL Feb 9, 2026 12:50pm ET $468.35 0 $0.00 $12,086.68 $-121.10
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 12:15pm ET $466.92 0 $0.00
🔴 SELL Feb 10, 2026 2:20pm ET $468.88 0 $0.00 $12,135.68 +$49.00
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 12, 2026 11:35am ET $461.85 0 $0.00
🔴 SELL Feb 12, 2026 12:20pm ET $464.21 0 $0.00 $12,197.17 +$61.49
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Mar 6, 2026 9:30am ET $457.48 26 $11,894.35
🔴 SELL Mar 6, 2026 11:40am ET $452.76 26 $11,771.76 $12,074.58 $-122.59
(-1.0%)
🛑 -10% Stop
2.2h held
20 🟢 BUY Mar 9, 2026 12:40pm ET $456.73 26 $11,875.11
🔴 SELL Mar 10, 2026 9:30am ET $481.61 26 $12,521.99 $12,721.46 +$646.88
(+5.4%)
⏰ 30 Day Max
20.8h held
21 🟢 BUY Mar 11, 2026 9:45am ET $496.22 25 $12,405.50
🔴 SELL Mar 11, 2026 11:25am ET $489.87 25 $12,246.75 $12,562.71 $-158.75
(-1.3%)
🛑 -10% Stop
1.7h held
22 🟢 BUY Mar 12, 2026 11:50am ET $479.48 26 $12,466.35
🔴 SELL Mar 13, 2026 9:30am ET $480.01 26 $12,480.26 $12,576.62 +$13.91
(+0.1%)
⏰ 30 Day Max
21.7h held
23 🟢 BUY Mar 16, 2026 10:45am ET $469.98 26 $12,219.48
🔴 SELL Mar 16, 2026 1:05pm ET $465.15 26 $12,093.90 $12,451.04 $-125.58
(-1.0%)
🛑 -10% Stop
2.3h held
24 🟢 BUY Mar 17, 2026 1:50pm ET $464.11 26 $12,066.99
🔴 SELL Mar 18, 2026 9:30am ET $461.97 26 $12,011.22 $12,395.27 $-55.77
(-0.5%)
⏰ 30 Day Max
19.7h held
25 🟢 BUY Mar 19, 2026 9:35am ET $452.09 27 $12,206.40
🔴 SELL Mar 20, 2026 9:30am ET $454.30 27 $12,266.10 $12,454.97 +$59.70
(+0.5%)
⏰ 30 Day Max
23.9h held
26 🟢 BUY Mar 23, 2026 10:05am ET $452.58 27 $12,219.66
🔴 SELL Mar 24, 2026 9:30am ET $448.00 27 $12,096.00 $12,331.31 $-123.66
(-1.0%)
🛑 -10% Stop
23.4h held
27 🟢 BUY Mar 25, 2026 9:30am ET $449.14 27 $12,126.78
🔴 SELL Mar 26, 2026 9:30am ET $450.89 27 $12,174.03 $12,378.56 +$47.25
(+0.4%)
⏰ 30 Day Max
1d held
28 🟢 BUY Mar 27, 2026 9:30am ET $450.95 27 $12,175.65
🔴 SELL Mar 27, 2026 10:30am ET $445.84 27 $12,037.68 $12,240.59 $-137.97
(-1.1%)
🛑 -10% Stop
1h held
29 🟢 BUY Mar 30, 2026 11:15am ET $439.04 27 $11,853.95
🔴 SELL Mar 31, 2026 9:30am ET $443.51 27 $11,974.64 $12,361.28 +$120.69
(+1.0%)
⏰ 30 Day Max
22.3h held
30 🟢 BUY Apr 1, 2026 11:30am ET $450.58 27 $12,165.53
🔴 SELL Apr 2, 2026 9:30am ET $444.01 27 $11,988.27 $12,184.02 $-177.26
(-1.5%)
🛑 -10% Stop
22h held
31 🟢 BUY Apr 6, 2026 9:35am ET $437.46 27 $11,811.55
🔴 SELL Apr 7, 2026 9:30am ET $434.30 27 $11,726.10 $12,098.56 $-85.46
(-0.7%)
⏰ 30 Day Max
23.9h held
32 🟢 BUY Apr 8, 2026 12:55pm ET $439.83 27 $11,875.28
🔴 SELL Apr 9, 2026 9:30am ET $440.00 27 $11,880.00 $12,103.28 +$4.72
(+0.0%)
⏰ 30 Day Max
20.6h held
33 🟢 BUY Apr 10, 2026 9:35am ET $441.13 27 $11,910.51
🔴 SELL Apr 10, 2026 12:10pm ET $436.63 27 $11,789.01 $11,981.78 $-121.50
(-1.0%)
🛑 -10% Stop
2.6h held
34 🟢 BUY Apr 14, 2026 9:30am ET $437.00 27 $11,799.00
🔴 SELL Apr 15, 2026 9:30am ET $447.00 27 $12,069.00 $12,251.78 +$270.00
(+2.3%)
⏰ 30 Day Max
1d held
35 🟢 BUY Apr 16, 2026 9:40am ET $442.42 27 $11,945.34
🔴 SELL Apr 16, 2026 1:20pm ET $437.42 27 $11,810.34 $12,116.78 $-135.00
(-1.1%)
🛑 -10% Stop
3.7h held
36 🟢 BUY Apr 17, 2026 1:45pm ET $440.40 27 $11,890.80
🔴 SELL Apr 20, 2026 9:30am ET $440.60 27 $11,896.20 $12,122.18 +$5.40
(+0.0%)
⏰ 30 Day Max
2.8d held
37 🟢 BUY Apr 21, 2026 9:30am ET $436.75 27 $11,792.25
🔴 SELL Apr 21, 2026 9:35am ET $431.96 27 $11,663.05 $11,992.98 $-129.20
(-1.1%)
🛑 -10% Stop
5m held
38 🟢 BUY Apr 22, 2026 9:35am ET $436.09 27 $11,774.43
🔴 SELL Apr 23, 2026 9:30am ET $439.27 27 $11,860.42 $12,078.97 +$85.99
(+0.7%)
⏰ 30 Day Max
23.9h held
39 🟢 BUY Apr 24, 2026 9:30am ET $431.89 27 $11,661.03
🔴 SELL Apr 27, 2026 9:30am ET $427.01 27 $11,529.27 $11,947.21 $-131.76
(-1.1%)
🛑 -10% Stop
3d held
40 🟢 BUY Apr 28, 2026 9:40am ET $427.41 27 $11,540.07
🔴 SELL Apr 29, 2026 9:30am ET $424.05 27 $11,449.22 $11,856.36 $-90.85
(-0.8%)
⏰ 30 Day Max
23.8h held
41 🟢 BUY Apr 30, 2026 1:50pm ET $429.59 27 $11,598.93
🔴 SELL May 1, 2026 9:30am ET $425.03 27 $11,475.81 $11,733.24 $-123.12
(-1.1%)
🛑 -10% Stop
19.7h held
42 🟢 BUY May 4, 2026 9:30am ET $423.92 27 $11,445.84
🔴 SELL May 5, 2026 9:30am ET $433.88 27 $11,714.76 $12,002.16 +$268.92
(+2.3%)
⏰ 30 Day Max
1d held
43 🟢 BUY May 6, 2026 9:30am ET $422.91 28 $11,841.48
🔴 SELL May 7, 2026 9:30am ET $423.59 28 $11,860.52 $12,021.20 +$19.04
(+0.2%)
⏰ 30 Day Max
1d held
44 🟢 BUY May 8, 2026 9:30am ET $422.35 28 $11,825.73
🔴 SELL May 11, 2026 9:30am ET $430.25 28 $12,047.00 $12,242.47 +$221.27
(+1.9%)
⏰ 30 Day Max
3d held
45 🟢 BUY May 12, 2026 1:55pm ET $452.07 27 $12,205.89
🔴 SELL May 12, 2026 3:25pm ET $447.37 27 $12,078.99 $12,115.57 $-126.90
(-1.0%)
🛑 -10% Stop
1.5h held
46 🟢 BUY May 14, 2026 9:35am ET $451.39 26 $11,736.01
🔴 SELL May 15, 2026 9:30am ET $453.45 26 $11,789.70 $12,169.26 +$53.69
(+0.5%)
⏰ 30 Day Max
23.9h held
47 🟢 BUY May 18, 2026 9:30am ET $435.42 27 $11,756.34
🔴 SELL May 18, 2026 11:35am ET $430.42 27 $11,621.34 $12,034.26 $-135.00
(-1.1%)
🛑 -10% Stop
2.1h held
48 🟢 BUY May 19, 2026 12:30pm ET $440.94 27 $11,905.38
🔴 SELL May 19, 2026 3:00pm ET $436.39 27 $11,782.53 $11,911.41 $-122.85
(-1.0%)
🛑 -10% Stop
2.5h held
49 🟢 BUY May 21, 2026 9:35am ET $426.82 27 $11,524.01
🔴 SELL May 22, 2026 9:30am ET $437.85 27 $11,821.82 $12,209.22 +$297.81
(+2.6%)
⏰ 30 Day Max
23.9h held
50 🟢 BUY May 26, 2026 1:35pm ET $436.90 27 $11,796.30
🔴 SELL May 27, 2026 9:30am ET $437.85 27 $11,821.82 $12,234.74 +$25.52
(+0.2%)
⏰ 30 Day Max
19.9h held
51 🟢 BUY May 28, 2026 9:30am ET $436.70 28 $12,227.60
🔴 SELL May 29, 2026 9:30am ET $448.01 28 $12,544.28 $12,551.42 +$316.68
(+2.6%)
⏰ 30 Day Max
1d held
52 🟢 BUY Jun 1, 2026 9:30am ET $439.91 28 $12,317.48
🔴 SELL Jun 1, 2026 11:05am ET $434.79 28 $12,174.12 $12,408.06 $-143.36
(-1.2%)
🛑 -10% Stop
1.6h held
53 🟢 BUY Jun 2, 2026 11:15am ET $427.17 29 $12,387.93
🔴 SELL Jun 3, 2026 9:30am ET $422.03 29 $12,238.87 $12,259.00 $-149.06
(-1.2%)
🛑 -10% Stop
22.3h held
54 🟢 BUY Jun 4, 2026 12:20pm ET $441.68 27 $11,925.36
🔴 SELL Jun 4, 2026 3:45pm ET $428.34 27 $11,565.18 $11,898.82 $-360.18
(-3.0%)
🛑 -10% Stop
3.4h held
55 🟢 BUY Jun 5, 2026 3:45pm ET $444.98 26 $11,569.48
🔴 SELL Jun 8, 2026 9:30am ET $446.99 26 $11,621.74 $11,951.08 +$52.26
(+0.5%)
⏰ 30 Day Max
2.7d held
56 🟢 BUY Jun 9, 2026 9:55am ET $441.85 27 $11,929.88
🔴 SELL Jun 10, 2026 9:30am ET $447.50 27 $12,082.50 $12,103.70 +$152.62
(+1.3%)
⏰ 30 Day Max
23.6h held
57 🟢 BUY Jun 11, 2026 1:20pm ET $438.77 27 $11,846.66
🔴 SELL Jun 12, 2026 9:30am ET $445.10 27 $12,017.70 $12,274.74 +$171.04
(+1.4%)
⏰ 30 Day Max
20.2h held
58 🟢 BUY Jun 15, 2026 9:35am ET $440.74 27 $11,899.98
🔴 SELL Jun 16, 2026 9:30am ET $452.82 27 $12,226.14 $12,600.90 +$326.16
(+2.7%)
⏰ 30 Day Max
23.9h held
59 🟢 BUY Jun 17, 2026 9:30am ET $450.63 27 $12,167.01
🔴 SELL Jun 18, 2026 9:30am ET $462.49 27 $12,487.23 $12,921.12 +$320.22
(+2.6%)
⏰ 30 Day Max
1d held
60 🟢 BUY Jun 22, 2026 11:05am ET $456.23 28 $12,774.44
🔴 SELL Jun 23, 2026 9:30am ET $469.42 28 $13,143.76 $13,290.44 +$369.32
(+2.9%)
⏰ 30 Day Max
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,290.44
Net Profit/Loss: +$3,290.44
Total Return: +32.90%
Back to Anchor