Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 06:33:36

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.6/35
Total Return
9.2/25
Win Rate
10.1/15
Profit Factor
1.1/15
Consistency
6.7/10
Raw Quality 29.7/100
× Confidence 1.00 = 29.5

30-Day Momentum

34
+2.6%
30d Return
64%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 38.3 Conf: 0.90×
Steady (+5 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$10,769.46
Current Value
$11,187.25
Period P&L
$417.79
Max Drawdown
-16.3%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+2.50%
Worst Trade
-1.39%
Avg Trade Return
+0.25%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,660.27
Estimated Fees
$0.00
Gross P&L
$417.79
Net P&L (after fees)
$417.79
Gross Return
+3.88%
Net Return (after fees)
+3.88%

✅ 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

📈 ABBV 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,769.46 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 May 20, 2026 9:30am ET $213.35 51 $10,881.10
🔴 SELL May 21, 2026 9:30am ET $210.79 51 $10,750.54 $10,769.46 $-130.56
(-1.2%)
🛑 -10% Stop
1d held
2 🟢 BUY May 22, 2026 11:20am ET $217.00 49 $10,633.00
🔴 SELL May 26, 2026 9:30am ET $213.99 49 $10,485.27 $10,621.73 $-147.73
(-1.4%)
🛑 -10% Stop
3.9d held
3 🟢 BUY May 27, 2026 9:30am ET $211.71 50 $10,585.50
🔴 SELL May 28, 2026 9:30am ET $217.01 50 $10,850.50 $10,886.73 +$265.00
(+2.5%)
⏰ 30 Day Max
1d held
4 🟢 BUY May 29, 2026 9:40am ET $217.54 50 $10,877.15
🔴 SELL May 29, 2026 1:20pm ET $215.36 50 $10,768.00 $10,777.58 $-109.15
(-1.0%)
🛑 -10% Stop
3.7h held
5 🟢 BUY Jun 1, 2026 3:40pm ET $212.74 50 $10,637.00
🔴 SELL Jun 2, 2026 9:30am ET $212.87 50 $10,643.25 $10,783.83 +$6.25
(+0.1%)
⏰ 30 Day Max
17.8h held
6 🟢 BUY Jun 3, 2026 2:10pm ET $218.59 49 $10,710.91
🔴 SELL Jun 4, 2026 9:30am ET $221.10 49 $10,834.14 $10,907.06 +$123.23
(+1.2%)
⏰ 30 Day Max
19.3h held
7 🟢 BUY Jun 5, 2026 1:20pm ET $229.23 47 $10,773.58
🔴 SELL Jun 5, 2026 3:40pm ET $226.85 47 $10,662.18 $10,795.67 $-111.39
(-1.0%)
🛑 -10% Stop
2.3h held
8 🟢 BUY Jun 9, 2026 10:00am ET $222.06 48 $10,658.88
🔴 SELL Jun 10, 2026 9:30am ET $226.09 48 $10,852.32 $10,989.11 +$193.44
(+1.8%)
⏰ 30 Day Max
23.5h held
9 🟢 BUY Jun 11, 2026 9:45am ET $225.30 48 $10,814.40
🔴 SELL Jun 12, 2026 9:30am ET $227.98 48 $10,943.04 $11,117.75 +$128.64
(+1.2%)
⏰ 30 Day Max
23.8h held
10 🟢 BUY Jun 15, 2026 9:30am ET $221.80 50 $11,090.00
🔴 SELL Jun 16, 2026 9:30am ET $222.82 50 $11,141.00 $11,168.75 +$51.00
(+0.5%)
⏰ 30 Day Max
1d held
11 🟢 BUY Jun 17, 2026 9:45am ET $220.50 50 $11,025.00
🔴 SELL Jun 18, 2026 9:30am ET $220.87 50 $11,043.50 $11,187.25 +$18.50
(+0.2%)
⏰ 30 Day Max
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,187.25
Net Profit/Loss: +$1,187.25
Total Return: +11.87%
Back to Anchor