Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 08:37:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

44
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.1/35
Total Return
14.7/25
Win Rate
9.0/15
Profit Factor
3.8/15
Consistency
6.3/10
Raw Quality 44.9/100
× Confidence 0.98 = 44.2

30-Day Momentum

54
+10.0%
30d Return
45%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 59.7 Conf: 0.90×
Steady (+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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,900
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-22
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 (Year to Date)

Period Start Capital
$9,653.96
Current Value
$15,805.86
Period P&L
$6,151.90
Max Drawdown
-18.3%
Sharpe Ratio
0.42

Trade Statistics (Year to Date)

Trades in Period
61
Winners / Losers
37 / 24
Best Trade
+6.14%
Worst Trade
-1.64%
Avg Trade Return
+0.84%
Avg Hold Time
17.6h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,092,589.54
Estimated Fees
$0.00
Gross P&L
$6,151.90
Net P&L (after fees)
$6,151.90
Gross Return
+63.72%
Net Return (after fees)
+63.72%

✅ 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

📈 NET 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,653.96 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 Jan 2, 2026 10:10am ET $195.60 0 $0.00
🔴 SELL Jan 2, 2026 2:05pm ET $195.52 0 $0.00 $9,650.04 $-3.92
(-0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 12:20pm ET $200.72 0 $0.00
🔴 SELL Jan 5, 2026 2:40pm ET $198.44 0 $0.00 $9,540.60 $-109.44
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $197.83 0 $0.00
🔴 SELL Jan 8, 2026 9:40am ET $194.76 0 $0.00 $9,393.00 $-147.60
(-1.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:50am ET $184.35 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $185.81 0 $0.00 $9,466.00 +$73.00
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:05am ET $187.22 0 $0.00
🔴 SELL Jan 13, 2026 11:35am ET $187.59 0 $0.00 $9,484.66 +$18.66
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:35am ET $188.99 0 $0.00
🔴 SELL Jan 15, 2026 9:55am ET $190.43 0 $0.00 $9,556.29 +$71.63
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:40am ET $181.55 0 $0.00
🔴 SELL Jan 16, 2026 9:45am ET $182.78 0 $0.00 $9,619.88 +$63.59
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 9:40am ET $173.69 0 $0.00
🔴 SELL Jan 21, 2026 9:45am ET $175.29 0 $0.00 $9,707.88 +$88.00
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 12:40pm ET $175.55 0 $0.00
🔴 SELL Jan 23, 2026 2:50pm ET $173.59 0 $0.00 $9,600.36 $-107.52
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:10am ET $188.64 0 $0.00
🔴 SELL Jan 26, 2026 10:15am ET $189.61 0 $0.00 $9,649.11 +$48.75
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:35am ET $198.62 0 $0.00
🔴 SELL Jan 28, 2026 10:15am ET $196.37 0 $0.00 $9,541.11 $-108.00
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:55am ET $178.83 0 $0.00
🔴 SELL Jan 30, 2026 10:05am ET $180.00 0 $0.00 $9,603.12 +$62.01
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 2:55pm ET $181.55 0 $0.00
🔴 SELL Feb 2, 2026 3:00pm ET $182.47 0 $0.00 $9,650.96 +$47.84
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:45am ET $170.54 0 $0.00
🔴 SELL Feb 4, 2026 10:10am ET $171.29 0 $0.00 $9,692.96 +$42.00
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:50am ET $164.16 0 $0.00
🔴 SELL Feb 6, 2026 9:55am ET $162.10 0 $0.00 $9,571.42 $-121.54
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 12:20pm ET $172.49 0 $0.00
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 0 $0.00 $9,663.00 +$91.58
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 11, 2026 9:30am ET $196.97 0 $0.00
🔴 SELL Feb 11, 2026 9:35am ET $198.98 0 $0.00 $9,761.49 +$98.49
(+1.0%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 13, 2026 9:35am ET $186.24 0 $0.00
🔴 SELL Feb 13, 2026 9:40am ET $188.22 0 $0.00 $9,864.45 +$102.96
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Mar 6, 2026 9:30am ET $190.00 51 $9,690.00
🔴 SELL Mar 9, 2026 9:30am ET $196.12 51 $10,002.12 $10,176.57 +$312.12
(+3.2%)
⏰ 30 Day Max
3d held
20 🟢 BUY Mar 10, 2026 10:10am ET $199.22 51 $10,160.22
🔴 SELL Mar 11, 2026 9:30am ET $209.99 51 $10,709.49 $10,725.84 +$549.27
(+5.4%)
⏰ 30 Day Max
23.3h held
21 🟢 BUY Mar 12, 2026 10:50am ET $211.52 50 $10,575.88
🔴 SELL Mar 13, 2026 9:30am ET $213.68 50 $10,684.25 $10,834.21 +$108.37
(+1.0%)
⏰ 30 Day Max
22.7h held
22 🟢 BUY Mar 16, 2026 9:40am ET $210.82 51 $10,751.82
🔴 SELL Mar 16, 2026 9:50am ET $208.52 51 $10,634.52 $10,716.91 $-117.30
(-1.1%)
🛑 -10% Stop
10m held
23 🟢 BUY Mar 17, 2026 11:40am ET $212.06 50 $10,603.05
🔴 SELL Mar 18, 2026 9:30am ET $211.75 50 $10,587.50 $10,701.36 $-15.55
(-0.1%)
⏰ 30 Day Max
21.8h held
24 🟢 BUY Mar 19, 2026 9:35am ET $225.40 47 $10,593.80
🔴 SELL Mar 19, 2026 10:25am ET $223.07 47 $10,484.29 $10,591.85 $-109.51
(-1.0%)
🛑 -10% Stop
50m held
25 🟢 BUY Mar 20, 2026 11:05am ET $221.52 47 $10,411.44
🔴 SELL Mar 20, 2026 1:35pm ET $218.64 47 $10,276.08 $10,456.49 $-135.36
(-1.3%)
🛑 -10% Stop
2.5h held
26 🟢 BUY Mar 23, 2026 3:25pm ET $222.90 46 $10,253.40
🔴 SELL Mar 24, 2026 9:30am ET $220.65 46 $10,150.13 $10,353.22 $-103.27
(-1.0%)
🛑 -10% Stop
18.1h held
27 🟢 BUY Mar 25, 2026 11:05am ET $222.28 46 $10,224.88
🔴 SELL Mar 25, 2026 11:15am ET $218.70 46 $10,060.20 $10,188.54 $-164.68
(-1.6%)
🛑 -10% Stop
10m held
28 🟢 BUY Mar 26, 2026 11:15am ET $213.66 47 $10,041.93
🔴 SELL Mar 26, 2026 1:30pm ET $211.46 47 $9,938.85 $10,085.47 $-103.07
(-1.0%)
🛑 -10% Stop
2.3h held
29 🟢 BUY Mar 27, 2026 1:30pm ET $201.27 50 $10,063.75
🔴 SELL Mar 30, 2026 9:30am ET $203.60 50 $10,180.00 $10,201.72 +$116.25
(+1.2%)
⏰ 30 Day Max
2.8d held
30 🟢 BUY Mar 31, 2026 2:55pm ET $203.72 50 $10,185.89
🔴 SELL Apr 1, 2026 9:30am ET $210.40 50 $10,520.00 $10,535.82 +$334.10
(+3.3%)
⏰ 30 Day Max
18.6h held
31 🟢 BUY Apr 2, 2026 9:30am ET $202.63 51 $10,334.13
🔴 SELL Apr 6, 2026 9:30am ET $211.50 51 $10,786.50 $10,988.19 +$452.37
(+4.4%)
⏰ 30 Day Max
4d held
32 🟢 BUY Apr 7, 2026 10:45am ET $210.52 52 $10,947.30
🔴 SELL Apr 8, 2026 9:30am ET $223.45 52 $11,619.14 $11,660.03 +$671.84
(+6.1%)
⏰ 30 Day Max
22.8h held
33 🟢 BUY Apr 9, 2026 9:30am ET $205.20 56 $11,491.20
🔴 SELL Apr 9, 2026 9:55am ET $202.76 56 $11,354.84 $11,523.67 $-136.36
(-1.2%)
🛑 -10% Stop
25m held
34 🟢 BUY Apr 10, 2026 9:55am ET $176.51 65 $11,473.19
🔴 SELL Apr 10, 2026 10:00am ET $173.61 65 $11,284.65 $11,335.13 $-188.54
(-1.6%)
🛑 -10% Stop
5m held
35 🟢 BUY Apr 13, 2026 3:10pm ET $181.83 62 $11,273.46
🔴 SELL Apr 14, 2026 9:30am ET $185.26 62 $11,486.12 $11,547.79 +$212.66
(+1.9%)
⏰ 30 Day Max
18.3h held
36 🟢 BUY Apr 15, 2026 12:15pm ET $188.40 61 $11,492.40
🔴 SELL Apr 16, 2026 9:30am ET $193.43 61 $11,799.23 $11,854.62 +$306.83
(+2.7%)
⏰ 30 Day Max
21.3h held
37 🟢 BUY Apr 17, 2026 9:40am ET $195.43 60 $11,726.10
🔴 SELL Apr 20, 2026 9:30am ET $200.71 60 $12,042.60 $12,171.12 +$316.50
(+2.7%)
⏰ 30 Day Max
3d held
38 🟢 BUY Apr 21, 2026 11:25am ET $208.32 58 $12,082.56
🔴 SELL Apr 22, 2026 9:30am ET $208.38 58 $12,085.75 $12,174.31 +$3.19
(+0.0%)
⏰ 30 Day Max
22.1h held
39 🟢 BUY Apr 23, 2026 9:30am ET $200.42 60 $12,025.20
🔴 SELL Apr 24, 2026 9:30am ET $207.39 60 $12,443.40 $12,592.51 +$418.20
(+3.5%)
⏰ 30 Day Max
1d held
40 🟢 BUY Apr 27, 2026 9:30am ET $205.50 61 $12,535.50
🔴 SELL Apr 28, 2026 9:30am ET $214.96 61 $13,112.56 $13,169.57 +$577.06
(+4.6%)
⏰ 30 Day Max
1d held
41 🟢 BUY Apr 29, 2026 9:30am ET $205.48 64 $13,150.40
🔴 SELL Apr 30, 2026 9:30am ET $207.37 64 $13,271.68 $13,290.85 +$121.28
(+0.9%)
⏰ 30 Day Max
1d held
42 🟢 BUY May 1, 2026 3:05pm ET $217.15 61 $13,245.85
🔴 SELL May 4, 2026 9:30am ET $219.67 61 $13,399.87 $13,444.87 +$154.02
(+1.2%)
⏰ 30 Day Max
2.8d held
43 🟢 BUY May 5, 2026 12:55pm ET $241.28 55 $13,270.40
🔴 SELL May 6, 2026 9:30am ET $239.37 55 $13,165.35 $13,339.82 $-105.05
(-0.8%)
⏰ 30 Day Max
20.6h held
44 🟢 BUY May 7, 2026 11:50am ET $254.62 52 $13,239.98
🔴 SELL May 7, 2026 1:20pm ET $251.54 52 $13,080.34 $13,180.18 $-159.64
(-1.2%)
🛑 -10% Stop
1.5h held
45 🟢 BUY May 8, 2026 3:30pm ET $196.11 67 $13,139.37
🔴 SELL May 11, 2026 9:30am ET $203.64 67 $13,644.17 $13,684.98 +$504.80
(+3.8%)
⏰ 30 Day Max
2.8d held
46 🟢 BUY May 12, 2026 9:40am ET $190.55 71 $13,529.40
🔴 SELL May 12, 2026 11:00am ET $188.54 71 $13,386.34 $13,541.92 $-143.06
(-1.1%)
🛑 -10% Stop
1.3h held
47 🟢 BUY May 13, 2026 1:10pm ET $190.02 71 $13,491.42
🔴 SELL May 14, 2026 9:30am ET $193.65 71 $13,749.15 $13,799.65 +$257.73
(+1.9%)
⏰ 30 Day Max
20.3h held
48 🟢 BUY May 15, 2026 9:30am ET $196.86 70 $13,780.20
🔴 SELL May 18, 2026 9:30am ET $199.18 70 $13,942.60 $13,962.05 +$162.40
(+1.2%)
⏰ 30 Day Max
3d held
49 🟢 BUY May 19, 2026 11:55am ET $201.50 69 $13,903.51
🔴 SELL May 20, 2026 9:30am ET $204.49 69 $14,109.47 $14,168.01 +$205.96
(+1.5%)
⏰ 30 Day Max
21.6h held
50 🟢 BUY May 21, 2026 12:05pm ET $209.74 67 $14,052.58
🔴 SELL May 22, 2026 9:30am ET $212.74 67 $14,253.58 $14,369.01 +$201.00
(+1.4%)
⏰ 30 Day Max
21.4h held
51 🟢 BUY May 26, 2026 9:35am ET $212.32 67 $14,225.44
🔴 SELL May 26, 2026 9:40am ET $210.13 67 $14,078.72 $14,222.29 $-146.72
(-1.0%)
🛑 -10% Stop
5m held
52 🟢 BUY May 27, 2026 9:40am ET $210.00 67 $14,070.00
🔴 SELL May 28, 2026 9:30am ET $217.74 67 $14,588.58 $14,740.87 +$518.58
(+3.7%)
⏰ 30 Day Max
23.8h held
53 🟢 BUY May 29, 2026 1:45pm ET $235.30 62 $14,588.60
🔴 SELL Jun 1, 2026 9:30am ET $246.38 62 $15,275.56 $15,427.83 +$686.96
(+4.7%)
⏰ 30 Day Max
2.8d held
54 🟢 BUY Jun 2, 2026 9:30am ET $262.77 58 $15,240.89
🔴 SELL Jun 3, 2026 9:30am ET $266.53 58 $15,458.74 $15,645.68 +$217.85
(+1.4%)
⏰ 30 Day Max
1d held
55 🟢 BUY Jun 4, 2026 9:30am ET $256.90 60 $15,414.30
🔴 SELL Jun 5, 2026 9:30am ET $265.85 60 $15,950.85 $16,182.23 +$536.55
(+3.5%)
⏰ 30 Day Max
1d held
56 🟢 BUY Jun 8, 2026 9:35am ET $246.79 65 $16,041.35
🔴 SELL Jun 9, 2026 9:30am ET $244.79 65 $15,911.03 $16,051.91 $-130.32
(-0.8%)
⏰ 30 Day Max
23.9h held
57 🟢 BUY Jun 10, 2026 9:30am ET $231.13 69 $15,947.97
🔴 SELL Jun 10, 2026 10:00am ET $228.59 69 $15,772.71 $15,876.65 $-175.26
(-1.1%)
🛑 -10% Stop
30m held
58 🟢 BUY Jun 11, 2026 12:55pm ET $223.10 71 $15,840.45
🔴 SELL Jun 12, 2026 9:30am ET $229.95 71 $16,326.45 $16,362.65 +$486.00
(+3.1%)
⏰ 30 Day Max
20.6h held
59 🟢 BUY Jun 15, 2026 12:35pm ET $237.40 68 $16,143.20
🔴 SELL Jun 15, 2026 3:10pm ET $234.82 68 $15,967.76 $16,187.21 $-175.44
(-1.1%)
🛑 -10% Stop
2.6h held
60 🟢 BUY Jun 17, 2026 9:30am ET $231.13 70 $16,179.10
🔴 SELL Jun 17, 2026 3:55pm ET $228.66 70 $16,006.55 $16,014.66 $-172.55
(-1.1%)
🛑 -10% Stop
6.4h held
61 🟢 BUY Jun 22, 2026 9:30am ET $220.73 72 $15,892.56
🔴 SELL Jun 22, 2026 10:55am ET $217.83 72 $15,683.76 $15,805.86 $-208.80
(-1.3%)
🛑 -10% Stop
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,805.86
Net Profit/Loss: +$5,805.86
Total Return: +58.06%
Back to Anchor