Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 06:32:19

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.3/35
Total Return
11.4/25
Win Rate
10.1/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality 32.0/100
× Confidence 1.00 = 31.9

30-Day Momentum

9
-5.1%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-23 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 (100%) 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
$12,900.10
Current Value
$12,244.95
Period P&L
$-655.15
Max Drawdown
-23.8%
Sharpe Ratio
-0.45

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+1.75%
Worst Trade
-1.36%
Avg Trade Return
-0.43%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$299,643.46
Estimated Fees
$0.00
Gross P&L
$-655.15
Net P&L (after fees)
$-655.15
Gross Return
-5.08%
Net Return (after fees)
-5.08%

✅ 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

📈 GME 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 $12,900.10 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 21, 2026 9:30am ET $22.45 574 $12,886.30
🔴 SELL May 21, 2026 9:40am ET $22.22 574 $12,751.41 $12,765.21 $-134.89
(-1.0%)
🛑 -10% Stop
10m held
2 🟢 BUY May 22, 2026 9:40am ET $22.46 568 $12,757.34
🔴 SELL May 22, 2026 10:05am ET $22.21 568 $12,615.28 $12,623.15 $-142.06
(-1.1%)
🛑 -10% Stop
25m held
3 🟢 BUY May 26, 2026 11:15am ET $21.91 576 $12,620.16
🔴 SELL May 27, 2026 9:30am ET $21.82 576 $12,568.32 $12,571.31 $-51.84
(-0.4%)
⏰ 30 Day Max
22.3h held
4 🟢 BUY May 28, 2026 9:30am ET $21.65 580 $12,557.00
🔴 SELL May 29, 2026 9:30am ET $21.54 580 $12,493.20 $12,507.51 $-63.80
(-0.5%)
⏰ 30 Day Max
1d held
5 🟢 BUY Jun 1, 2026 9:30am ET $21.01 595 $12,500.95
🔴 SELL Jun 2, 2026 9:30am ET $21.06 595 $12,530.70 $12,537.26 +$29.75
(+0.2%)
⏰ 30 Day Max
1d held
6 🟢 BUY Jun 3, 2026 11:10am ET $22.41 559 $12,527.19
🔴 SELL Jun 3, 2026 12:40pm ET $22.13 559 $12,367.88 $12,377.95 $-159.31
(-1.3%)
🛑 -10% Stop
1.5h held
7 🟢 BUY Jun 4, 2026 12:40pm ET $22.57 548 $12,368.36
🔴 SELL Jun 4, 2026 3:45pm ET $22.34 548 $12,242.32 $12,251.91 $-126.04
(-1.0%)
🛑 -10% Stop
3.1h held
8 🟢 BUY Jun 8, 2026 11:55am ET $21.93 558 $12,236.94
🔴 SELL Jun 9, 2026 9:30am ET $22.18 558 $12,378.45 $12,393.42 +$141.51
(+1.2%)
⏰ 30 Day Max
21.6h held
9 🟢 BUY Jun 10, 2026 9:30am ET $22.01 562 $12,371.81
🔴 SELL Jun 11, 2026 9:30am ET $22.40 562 $12,588.80 $12,610.41 +$216.99
(+1.8%)
⏰ 30 Day Max
1d held
10 🟢 BUY Jun 12, 2026 9:30am ET $22.01 572 $12,589.72
🔴 SELL Jun 12, 2026 9:40am ET $21.71 572 $12,418.12 $12,438.81 $-171.60
(-1.4%)
🛑 -10% Stop
10m held
11 🟢 BUY Jun 15, 2026 12:35pm ET $21.85 569 $12,432.65
🔴 SELL Jun 16, 2026 9:30am ET $21.62 569 $12,301.78 $12,307.94 $-130.87
(-1.1%)
🛑 -10% Stop
20.9h held
12 🟢 BUY Jun 17, 2026 2:05pm ET $21.58 570 $12,300.88
🔴 SELL Jun 18, 2026 9:30am ET $21.47 570 $12,237.90 $12,244.95 $-62.99
(-0.5%)
⏰ 30 Day Max
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,244.95
Net Profit/Loss: +$2,244.95
Total Return: +22.45%
Back to Anchor