Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 08:00:10

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 13.3/100
× Confidence 0.99 = 13.2

30-Day Momentum

27
+1.4%
30d Return
60%
Win Rate
10
Trades
1.3×
Profit Factor
Quality: 30.4 Conf: 0.87×
Accelerating (+13 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
$9,749.19
Current Value
$9,883.42
Period P&L
$134.21
Max Drawdown
-8.7%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+1.83%
Worst Trade
-1.19%
Avg Trade Return
+0.19%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,229.39
Estimated Fees
$0.00
Gross P&L
$134.21
Net P&L (after fees)
$134.21
Gross Return
+1.38%
Net Return (after fees)
+1.38%

✅ 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

📈 BAC 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 $9,749.19 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 $50.56 191 $9,657.91
🔴 SELL May 21, 2026 9:30am ET $50.93 191 $9,727.63 $9,748.25 +$69.72
(+0.7%)
⏰ 30 Day Max
23.9h held
2 🟢 BUY May 22, 2026 12:10pm ET $51.85 188 $9,747.80
🔴 SELL May 26, 2026 9:30am ET $52.36 188 $9,843.70 $9,844.15 +$95.90
(+1.0%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY May 27, 2026 9:40am ET $51.81 190 $9,843.90
🔴 SELL May 27, 2026 11:20am ET $51.19 190 $9,727.05 $9,727.30 $-116.85
(-1.2%)
🛑 -10% Stop
1.7h held
4 🟢 BUY May 28, 2026 11:50am ET $50.97 190 $9,685.25
🔴 SELL May 29, 2026 9:30am ET $50.88 190 $9,666.25 $9,708.30 $-19.00
(-0.2%)
⏰ 30 Day Max
21.7h held
5 🟢 BUY Jun 1, 2026 9:30am ET $51.27 189 $9,690.03
🔴 SELL Jun 2, 2026 9:30am ET $51.36 189 $9,707.04 $9,725.31 +$17.01
(+0.2%)
⏰ 30 Day Max
1d held
6 🟢 BUY Jun 3, 2026 9:30am ET $51.96 187 $9,715.59
🔴 SELL Jun 3, 2026 10:15am ET $51.33 187 $9,599.64 $9,609.37 $-115.94
(-1.2%)
🛑 -10% Stop
45m held
7 🟢 BUY Jun 4, 2026 1:10pm ET $54.00 177 $9,558.00
🔴 SELL Jun 5, 2026 9:30am ET $53.91 177 $9,542.07 $9,593.44 $-15.93
(-0.2%)
⏰ 30 Day Max
20.3h held
8 🟢 BUY Jun 8, 2026 11:30am ET $54.03 177 $9,563.31
🔴 SELL Jun 9, 2026 9:30am ET $54.19 177 $9,592.51 $9,622.65 +$29.21
(+0.3%)
⏰ 30 Day Max
22h held
9 🟢 BUY Jun 10, 2026 11:15am ET $54.63 176 $9,615.46
🔴 SELL Jun 11, 2026 9:30am ET $54.81 176 $9,646.45 $9,653.64 +$30.99
(+0.3%)
⏰ 30 Day Max
22.3h held
10 🟢 BUY Jun 12, 2026 12:00pm ET $55.76 173 $9,647.34
🔴 SELL Jun 15, 2026 9:30am ET $56.78 173 $9,823.80 $9,830.10 +$176.46
(+1.8%)
⏰ 30 Day Max
2.9d held
11 🟢 BUY Jun 16, 2026 1:40pm ET $56.90 172 $9,787.66
🔴 SELL Jun 17, 2026 9:30am ET $57.22 172 $9,840.98 $9,883.42 +$53.32
(+0.5%)
⏰ 30 Day Max
19.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,883.42
Net Profit/Loss: $-116.58
Total Return: -1.17%
Back to Anchor