Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 07:40:20

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 21, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.6/35
Total Return
9.9/25
Win Rate
9.4/15
Profit Factor
1.4/15
Consistency
6.7/10
Raw Quality 33.8/100
× Confidence 0.99 = 33.6

30-Day Momentum

19
+1.5%
30d Return
40%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 22.4 Conf: 0.87×
Declining (-14 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
$11,219.36
Current Value
$11,433.58
Period P&L
$214.22
Max Drawdown
-7.6%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+3.66%
Worst Trade
-1.21%
Avg Trade Return
+0.29%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,062.18
Estimated Fees
$0.00
Gross P&L
$214.22
Net P&L (after fees)
$214.22
Gross Return
+1.91%
Net Return (after fees)
+1.91%

✅ 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

📈 AXP 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 $11,219.36 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 9:35am ET $303.41 36 $10,922.76
🔴 SELL May 21, 2026 9:30am ET $308.35 36 $11,100.60 $11,267.60 +$177.84
(+1.6%)
⏰ 30 Day Max
23.9h held
2 🟢 BUY May 22, 2026 2:00pm ET $312.48 36 $11,249.10
🔴 SELL May 26, 2026 9:30am ET $314.04 36 $11,305.44 $11,323.94 +$56.34
(+0.5%)
⏰ 30 Day Max
3.8d held
3 🟢 BUY May 27, 2026 11:35am ET $314.50 36 $11,322.00
🔴 SELL May 28, 2026 9:30am ET $310.68 36 $11,184.48 $11,186.42 $-137.52
(-1.2%)
🛑 -10% Stop
21.9h held
4 🟢 BUY May 29, 2026 9:40am ET $312.89 35 $10,951.24
🔴 SELL Jun 1, 2026 9:30am ET $311.01 35 $10,885.35 $11,120.53 $-65.89
(-0.6%)
⏰ 30 Day Max
3d held
5 🟢 BUY Jun 2, 2026 9:30am ET $311.40 35 $10,898.91
🔴 SELL Jun 3, 2026 9:30am ET $309.73 35 $10,840.55 $11,062.17 $-58.36
(-0.5%)
⏰ 30 Day Max
1d held
6 🟢 BUY Jun 4, 2026 12:40pm ET $313.80 35 $10,982.83
🔴 SELL Jun 5, 2026 9:30am ET $312.31 35 $10,930.85 $11,010.19 $-51.98
(-0.5%)
⏰ 30 Day Max
20.8h held
7 🟢 BUY Jun 8, 2026 12:00pm ET $312.51 35 $10,937.85
🔴 SELL Jun 9, 2026 9:30am ET $315.00 35 $11,025.00 $11,097.34 +$87.15
(+0.8%)
⏰ 30 Day Max
21.5h held
8 🟢 BUY Jun 10, 2026 9:30am ET $315.71 35 $11,049.85
🔴 SELL Jun 11, 2026 9:30am ET $314.89 35 $11,021.32 $11,068.81 $-28.53
(-0.3%)
⏰ 30 Day Max
1d held
9 🟢 BUY Jun 12, 2026 12:50pm ET $323.70 34 $11,005.97
🔴 SELL Jun 15, 2026 9:30am ET $335.54 34 $11,408.36 $11,471.20 +$402.39
(+3.7%)
⏰ 30 Day Max
2.9d held
10 🟢 BUY Jun 16, 2026 3:30pm ET $341.01 33 $11,253.33
🔴 SELL Jun 17, 2026 9:30am ET $343.30 33 $11,328.90 $11,546.77 +$75.57
(+0.7%)
⏰ 30 Day Max
18h held
11 🟢 BUY Jun 18, 2026 11:05am ET $341.98 33 $11,285.34
🔴 SELL Jun 18, 2026 2:20pm ET $338.55 33 $11,172.15 $11,433.58 $-113.19
(-1.0%)
🛑 -10% Stop
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,433.58
Net Profit/Loss: +$1,433.58
Total Return: +14.34%
Back to Anchor