Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:36:18

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 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
4.7/10
Raw Quality 13.0/100
× Confidence 0.99 = 12.9

30-Day Momentum

14
+0.5%
30d Return
33%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 14.7 Conf: 0.93×
Steady (+1 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
$9,356.07
Current Value
$9,503.60
Period P&L
$147.51
Max Drawdown
-14.3%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+2.92%
Worst Trade
-1.15%
Avg Trade Return
+0.05%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,353.64
Estimated Fees
$0.00
Gross P&L
$147.51
Net P&L (after fees)
$147.51
Gross Return
+1.58%
Net Return (after fees)
+1.58%

✅ 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

📈 BMY 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,356.07 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 11:05am ET $58.52 161 $9,422.04
🔴 SELL May 21, 2026 9:30am ET $58.25 161 $9,378.25 $9,412.44 $-43.79
(-0.5%)
⏰ 30 Day Max
22.4h held
2 🟢 BUY May 22, 2026 10:45am ET $59.46 158 $9,394.68
🔴 SELL May 26, 2026 9:30am ET $59.26 158 $9,363.08 $9,380.84 $-31.60
(-0.3%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY May 27, 2026 9:30am ET $58.00 161 $9,338.00
🔴 SELL May 27, 2026 9:35am ET $57.33 161 $9,230.93 $9,273.77 $-107.07
(-1.1%)
🛑 -10% Stop
5m held
4 🟢 BUY May 28, 2026 9:35am ET $57.22 162 $9,269.64
🔴 SELL May 28, 2026 11:45am ET $56.56 162 $9,162.72 $9,166.85 $-106.92
(-1.2%)
🛑 -10% Stop
2.2h held
5 🟢 BUY May 29, 2026 12:45pm ET $56.60 161 $9,112.60
🔴 SELL Jun 1, 2026 9:30am ET $57.40 161 $9,241.40 $9,295.65 +$128.80
(+1.4%)
⏰ 30 Day Max
2.9d held
6 🟢 BUY Jun 2, 2026 9:50am ET $54.72 169 $9,246.84
🔴 SELL Jun 3, 2026 9:30am ET $54.57 169 $9,222.33 $9,271.14 $-24.51
(-0.3%)
⏰ 30 Day Max
23.7h held
7 🟢 BUY Jun 4, 2026 11:05am ET $55.80 166 $9,262.80
🔴 SELL Jun 5, 2026 9:30am ET $57.43 166 $9,533.38 $9,541.72 +$270.58
(+2.9%)
⏰ 30 Day Max
22.4h held
8 🟢 BUY Jun 8, 2026 9:40am ET $57.10 167 $9,535.70
🔴 SELL Jun 8, 2026 11:50am ET $56.51 167 $9,436.34 $9,442.36 $-99.36
(-1.0%)
🛑 -10% Stop
2.2h held
9 🟢 BUY Jun 9, 2026 3:05pm ET $56.33 167 $9,406.28
🔴 SELL Jun 10, 2026 9:30am ET $56.65 167 $9,460.55 $9,496.64 +$54.28
(+0.6%)
⏰ 30 Day Max
18.4h held
10 🟢 BUY Jun 11, 2026 11:55am ET $56.72 167 $9,471.52
🔴 SELL Jun 12, 2026 9:30am ET $57.51 167 $9,604.17 $9,629.29 +$132.65
(+1.4%)
⏰ 30 Day Max
21.6h held
11 🟢 BUY Jun 15, 2026 9:30am ET $56.29 171 $9,626.44
🔴 SELL Jun 16, 2026 9:30am ET $56.21 171 $9,611.06 $9,613.90 $-15.39
(-0.2%)
⏰ 30 Day Max
1d held
12 🟢 BUY Jun 17, 2026 12:30pm ET $55.94 171 $9,566.59
🔴 SELL Jun 17, 2026 2:05pm ET $55.30 171 $9,456.30 $9,503.60 $-110.30
(-1.2%)
🛑 -10% Stop
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,503.60
Net Profit/Loss: $-496.40
Total Return: -4.96%
Back to Anchor