Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:28:39

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 20, 2026

70
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
32.4/35
Total Return
17.4/25
Win Rate
9.0/15
Profit Factor
5.6/15
Consistency
5.7/10
Raw Quality 70.0/100
× Confidence 1.00 = 69.7

30-Day Momentum

86
+40.9%
30d Return
54%
Win Rate
13
Trades
3.8×
Profit Factor
Quality: 90.2 Conf: 0.95×
Accelerating (+16 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 (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
$15,747.96
Current Value
$22,193.68
Period P&L
$6,445.71
Max Drawdown
-13.2%
Sharpe Ratio
0.54

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+12.85%
Worst Trade
-1.96%
Avg Trade Return
+2.83%
Avg Hold Time
15.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$460,544.98
Estimated Fees
$0.00
Gross P&L
$6,445.71
Net P&L (after fees)
$6,445.71
Gross Return
+40.93%
Net Return (after fees)
+40.93%

✅ 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

📈 ARM 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,747.96 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 May 21, 2026 2:25pm ET $287.03 54 $15,499.62
🔴 SELL May 22, 2026 9:30am ET $291.08 54 $15,718.59 $15,966.94 +$218.97
(+1.4%)
⏰ 30 Day Max
19.1h held
2 🟢 BUY May 26, 2026 9:45am ET $303.42 52 $15,777.58
🔴 SELL May 27, 2026 9:30am ET $318.15 52 $16,543.80 $16,733.16 +$766.22
(+4.9%)
⏰ 30 Day Max
23.8h held
3 🟢 BUY May 28, 2026 1:35pm ET $342.41 48 $16,435.68
🔴 SELL May 28, 2026 3:20pm ET $337.63 48 $16,206.24 $16,503.72 $-229.44
(-1.4%)
🛑 -10% Stop
1.8h held
4 🟢 BUY May 29, 2026 3:20pm ET $350.60 47 $16,478.20
🔴 SELL Jun 1, 2026 9:30am ET $395.64 47 $18,595.08 $18,620.60 +$2,116.88
(+12.8%)
⏰ 30 Day Max
2.8d held
5 🟢 BUY Jun 2, 2026 9:30am ET $401.13 46 $18,451.98
🔴 SELL Jun 2, 2026 9:35am ET $393.27 46 $18,090.42 $18,259.04 $-361.56
(-2.0%)
🛑 -10% Stop
5m held
6 🟢 BUY Jun 3, 2026 9:35am ET $386.46 47 $18,163.62
🔴 SELL Jun 3, 2026 9:40am ET $380.16 47 $17,867.52 $17,962.94 $-296.10
(-1.6%)
🛑 -10% Stop
5m held
7 🟢 BUY Jun 4, 2026 9:40am ET $378.89 47 $17,808.06
🔴 SELL Jun 4, 2026 9:55am ET $372.26 47 $17,496.22 $17,651.10 $-311.84
(-1.8%)
🛑 -10% Stop
15m held
8 🟢 BUY Jun 5, 2026 9:55am ET $355.02 49 $17,395.98
🔴 SELL Jun 5, 2026 12:30pm ET $349.75 49 $17,137.75 $17,392.87 $-258.23
(-1.5%)
🛑 -10% Stop
2.6h held
9 🟢 BUY Jun 8, 2026 12:30pm ET $351.41 49 $17,219.09
🔴 SELL Jun 8, 2026 3:10pm ET $346.95 49 $17,000.55 $17,174.33 $-218.54
(-1.3%)
🛑 -10% Stop
2.7h held
10 🟢 BUY Jun 9, 2026 3:25pm ET $316.14 54 $17,071.56
🔴 SELL Jun 10, 2026 9:30am ET $318.75 54 $17,212.55 $17,315.32 +$140.99
(+0.8%)
⏰ 30 Day Max
18.1h held
11 🟢 BUY Jun 11, 2026 12:55pm ET $323.26 53 $17,132.52
🔴 SELL Jun 12, 2026 9:30am ET $353.54 53 $18,737.62 $18,920.43 +$1,605.11
(+9.4%)
⏰ 30 Day Max
20.6h held
12 🟢 BUY Jun 15, 2026 9:35am ET $372.23 50 $18,611.75
🔴 SELL Jun 16, 2026 9:30am ET $417.18 50 $20,859.00 $21,167.68 +$2,247.25
(+12.1%)
⏰ 30 Day Max
23.9h held
13 🟢 BUY Jun 17, 2026 2:05pm ET $420.08 50 $21,004.00
🔴 SELL Jun 18, 2026 9:30am ET $440.60 50 $22,030.00 $22,193.68 +$1,026.00
(+4.9%)
⏰ 30 Day Max
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,193.68
Net Profit/Loss: +$12,193.68
Total Return: +121.94%
Back to Anchor