Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:29:13

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Jun 20, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.7/35
Total Return
5.8/25
Win Rate
6.4/15
Profit Factor
0.4/15
Consistency
3.7/10
Raw Quality 16.9/100
× Confidence 0.99 = 16.8

30-Day Momentum

9
-2.5%
30d Return
44%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 10.2 Conf: 0.84×
Cooling (-8 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
$10,669.66
Current Value
$10,399.68
Period P&L
$-269.98
Max Drawdown
-20.8%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+1.20%
Worst Trade
-2.13%
Avg Trade Return
-0.28%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$189,453.29
Estimated Fees
$0.00
Gross P&L
$-269.98
Net P&L (after fees)
$-269.98
Gross Return
-2.53%
Net Return (after fees)
-2.53%

✅ 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

📈 CSCO 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,669.66 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 1:50pm ET $120.23 88 $10,580.24
🔴 SELL May 26, 2026 9:30am ET $117.67 88 $10,354.98 $10,444.40 $-225.26
(-2.1%)
🛑 -10% Stop
3.8d held
2 🟢 BUY May 27, 2026 11:25am ET $119.39 87 $10,386.93
🔴 SELL May 28, 2026 9:30am ET $120.50 87 $10,483.93 $10,541.40 +$97.00
(+0.9%)
⏰ 30 Day Max
22.1h held
3 🟢 BUY May 29, 2026 9:30am ET $118.42 89 $10,539.38
🔴 SELL Jun 1, 2026 9:30am ET $119.72 89 $10,655.08 $10,657.10 +$115.70
(+1.1%)
⏰ 30 Day Max
3d held
4 🟢 BUY Jun 2, 2026 12:25pm ET $127.19 83 $10,556.77
🔴 SELL Jun 3, 2026 9:30am ET $126.47 83 $10,497.01 $10,597.34 $-59.76
(-0.6%)
⏰ 30 Day Max
21.1h held
5 🟢 BUY Jun 4, 2026 9:30am ET $124.64 85 $10,593.98
🔴 SELL Jun 5, 2026 9:30am ET $126.13 85 $10,720.63 $10,723.99 +$126.65
(+1.2%)
⏰ 30 Day Max
1d held
6 🟢 BUY Jun 8, 2026 12:25pm ET $125.80 85 $10,693.00
🔴 SELL Jun 8, 2026 3:55pm ET $124.29 85 $10,564.65 $10,595.64 $-128.35
(-1.2%)
🛑 -10% Stop
3.5h held
7 🟢 BUY Jun 10, 2026 9:35am ET $118.97 89 $10,588.33
🔴 SELL Jun 11, 2026 9:30am ET $117.34 89 $10,443.04 $10,450.35 $-145.29
(-1.4%)
🛑 -10% Stop
23.9h held
8 🟢 BUY Jun 12, 2026 9:45am ET $121.42 86 $10,442.12
🔴 SELL Jun 15, 2026 9:30am ET $122.50 86 $10,535.43 $10,543.66 +$93.31
(+0.9%)
⏰ 30 Day Max
3d held
9 🟢 BUY Jun 16, 2026 9:30am ET $120.47 87 $10,480.89
🔴 SELL Jun 17, 2026 9:30am ET $118.82 87 $10,336.91 $10,399.68 $-143.98
(-1.4%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,399.68
Net Profit/Loss: +$399.68
Total Return: +4.00%
Back to Anchor