Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:28:38

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Jun 20, 2026

48
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
14.7/35
Total Return
12.5/25
Win Rate
11.2/15
Profit Factor
3.0/15
Consistency
7.0/10
Raw Quality 48.4/100
× Confidence 0.99 = 48.1

30-Day Momentum

11
-4.2%
30d Return
45%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 12.0 Conf: 0.90×
Declining (-37 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 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
$13,682.88
Current Value
$13,090.81
Period P&L
$-592.07
Max Drawdown
-7.4%
Sharpe Ratio
-0.38

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.06%
Worst Trade
-1.51%
Avg Trade Return
-0.39%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$292,091.31
Estimated Fees
$0.00
Gross P&L
$-592.07
Net P&L (after fees)
$-592.07
Gross Return
-4.33%
Net Return (after fees)
-4.33%

✅ 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

📈 AMGN 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 $13,682.88 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 $330.75 41 $13,560.75
🔴 SELL May 21, 2026 9:30am ET $331.19 41 $13,578.79 $13,682.88 +$18.04
(+0.1%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 22, 2026 11:05am ET $338.72 40 $13,548.90
🔴 SELL May 26, 2026 9:30am ET $339.95 40 $13,598.20 $13,732.18 +$49.30
(+0.4%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY May 27, 2026 12:10pm ET $339.97 40 $13,598.80
🔴 SELL May 27, 2026 3:50pm ET $336.38 40 $13,455.20 $13,588.58 $-143.60
(-1.1%)
🛑 -10% Stop
3.7h held
4 🟢 BUY May 29, 2026 9:35am ET $335.97 40 $13,438.80
🔴 SELL Jun 1, 2026 9:30am ET $331.95 40 $13,278.00 $13,427.78 $-160.80
(-1.2%)
🛑 -10% Stop
3d held
5 🟢 BUY Jun 2, 2026 9:30am ET $327.95 40 $13,118.20
🔴 SELL Jun 2, 2026 9:50am ET $324.62 40 $12,984.80 $13,294.38 $-133.40
(-1.0%)
🛑 -10% Stop
20m held
6 🟢 BUY Jun 4, 2026 11:10am ET $344.06 38 $13,074.28
🔴 SELL Jun 5, 2026 9:30am ET $351.15 38 $13,343.70 $13,563.80 +$269.42
(+2.1%)
⏰ 30 Day Max
22.3h held
7 🟢 BUY Jun 8, 2026 9:30am ET $350.44 38 $13,316.72
🔴 SELL Jun 8, 2026 10:45am ET $346.30 38 $13,159.40 $13,406.48 $-157.32
(-1.2%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Jun 9, 2026 11:45am ET $344.44 38 $13,088.72
🔴 SELL Jun 10, 2026 9:30am ET $345.02 38 $13,110.76 $13,428.52 +$22.04
(+0.2%)
⏰ 30 Day Max
21.8h held
9 🟢 BUY Jun 12, 2026 9:35am ET $353.54 37 $13,080.98
🔴 SELL Jun 15, 2026 9:30am ET $353.81 37 $13,090.97 $13,438.51 +$9.99
(+0.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jun 16, 2026 9:45am ET $350.08 38 $13,303.04
🔴 SELL Jun 16, 2026 9:50am ET $346.17 38 $13,154.46 $13,289.93 $-148.58
(-1.1%)
🛑 -10% Stop
5m held
11 🟢 BUY Jun 17, 2026 11:45am ET $347.46 38 $13,203.48
🔴 SELL Jun 17, 2026 2:05pm ET $342.22 38 $13,004.36 $13,090.81 $-199.12
(-1.5%)
🛑 -10% Stop
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,090.81
Net Profit/Loss: +$3,090.81
Total Return: +30.91%
Back to Anchor