Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 19:05:09

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

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Jun 23, 2026

12
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 12.4/100
× Confidence 0.98 = 12.2

30-Day Momentum

9
-4.4%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-3 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 (98%) 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
2026-05-26 → 2026-06-23
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
$9,824.44
Current Value
$9,262.69
Period P&L
$-561.75
Max Drawdown
-17.5%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.30%
Worst Trade
-2.28%
Avg Trade Return
-0.39%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,022.43
Estimated Fees
$0.00
Gross P&L
$-561.75
Net P&L (after fees)
$-561.75
Gross Return
-5.72%
Net Return (after fees)
-5.72%

✅ 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

📈 CMCSA 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 $9,824.44 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 22, 2026 10:55am ET $25.03 386 $9,661.62
🔴 SELL May 26, 2026 9:30am ET $25.32 386 $9,773.52 $9,797.42 +$111.90
(+1.2%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 12:10pm ET $25.46 384 $9,777.02
🔴 SELL May 27, 2026 3:35pm ET $25.17 384 $9,665.28 $9,685.68 $-111.74
(-1.1%)
🛑 -10% Stop
3.4h held
3 🟢 BUY May 29, 2026 9:40am ET $24.86 389 $9,670.50
🔴 SELL Jun 1, 2026 9:30am ET $24.61 389 $9,575.23 $9,590.41 $-95.27
(-1.0%)
⏰ 30 Day Max
3d held
4 🟢 BUY Jun 2, 2026 9:30am ET $24.97 384 $9,588.48
🔴 SELL Jun 3, 2026 9:30am ET $24.40 384 $9,369.60 $9,371.53 $-218.88
(-2.3%)
🛑 -10% Stop
1d held
5 🟢 BUY Jun 4, 2026 11:00am ET $23.77 394 $9,365.38
🔴 SELL Jun 4, 2026 12:35pm ET $23.53 394 $9,270.82 $9,276.97 $-94.56
(-1.0%)
🛑 -10% Stop
1.6h held
6 🟢 BUY Jun 8, 2026 9:30am ET $23.72 391 $9,274.52
🔴 SELL Jun 9, 2026 9:30am ET $23.75 391 $9,284.30 $9,286.75 +$9.78
(+0.1%)
⏰ 30 Day Max
1d held
7 🟢 BUY Jun 10, 2026 9:50am ET $23.73 391 $9,276.48
🔴 SELL Jun 11, 2026 9:30am ET $24.16 391 $9,444.61 $9,454.88 +$168.13
(+1.8%)
⏰ 30 Day Max
23.7h held
8 🟢 BUY Jun 12, 2026 9:55am ET $23.95 394 $9,436.30
🔴 SELL Jun 15, 2026 9:30am ET $24.50 394 $9,653.00 $9,671.58 +$216.70
(+2.3%)
⏰ 30 Day Max
3d held
9 🟢 BUY Jun 16, 2026 9:50am ET $23.91 404 $9,659.64
🔴 SELL Jun 16, 2026 12:05pm ET $23.67 404 $9,560.66 $9,572.60 $-98.98
(-1.0%)
🛑 -10% Stop
2.3h held
10 🟢 BUY Jun 17, 2026 12:05pm ET $23.08 414 $9,553.05
🔴 SELL Jun 17, 2026 2:10pm ET $22.83 414 $9,449.55 $9,469.10 $-103.50
(-1.1%)
🛑 -10% Stop
2.1h held
11 🟢 BUY Jun 18, 2026 2:30pm ET $22.68 417 $9,459.64
🔴 SELL Jun 22, 2026 9:30am ET $22.19 417 $9,253.23 $9,262.69 $-206.41
(-2.2%)
🛑 -10% Stop
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,262.69
Net Profit/Loss: $-737.31
Total Return: -7.37%
Back to Anchor