Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:30:18

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Jun 20, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 11.7/100
× Confidence 0.99 = 11.6

30-Day Momentum

9
-4.9%
30d Return
17%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-2 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
$8,815.19
Current Value
$8,429.18
Period P&L
$-386.01
Max Drawdown
-18.8%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+4.43%
Worst Trade
-2.51%
Avg Trade Return
-0.42%
Avg Hold Time
12.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,162.60
Estimated Fees
$0.00
Gross P&L
$-386.01
Net P&L (after fees)
$-386.01
Gross Return
-4.38%
Net Return (after fees)
-4.38%

✅ 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

📈 GOOGL 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 $8,815.19 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 9:30am ET $387.48 22 $8,524.56
🔴 SELL May 21, 2026 9:30am ET $385.91 22 $8,490.02 $8,832.24 $-34.54
(-0.4%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 22, 2026 9:30am ET $386.68 22 $8,506.96
🔴 SELL May 22, 2026 3:30pm ET $382.44 22 $8,413.68 $8,738.96 $-93.28
(-1.1%)
🛑 -10% Stop
6h held
3 🟢 BUY May 27, 2026 12:00pm ET $391.17 22 $8,605.74
🔴 SELL May 28, 2026 9:30am ET $387.30 22 $8,520.60 $8,653.82 $-85.14
(-1.0%)
⏰ 30 Day Max
21.5h held
4 🟢 BUY May 29, 2026 9:30am ET $385.00 22 $8,470.00
🔴 SELL May 29, 2026 9:35am ET $381.02 22 $8,382.44 $8,566.26 $-87.56
(-1.0%)
🛑 -10% Stop
5m held
5 🟢 BUY Jun 1, 2026 9:35am ET $376.14 22 $8,274.97
🔴 SELL Jun 2, 2026 9:30am ET $366.70 22 $8,067.40 $8,358.69 $-207.57
(-2.5%)
🛑 -10% Stop
23.9h held
6 🟢 BUY Jun 3, 2026 9:50am ET $362.23 23 $8,331.29
🔴 SELL Jun 3, 2026 3:50pm ET $358.43 23 $8,243.89 $8,271.29 $-87.40
(-1.0%)
🛑 -10% Stop
6h held
7 🟢 BUY Jun 5, 2026 9:30am ET $367.98 22 $8,095.56
🔴 SELL Jun 5, 2026 3:20pm ET $364.25 22 $8,013.50 $8,189.23 $-82.06
(-1.0%)
🛑 -10% Stop
5.8h held
8 🟢 BUY Jun 8, 2026 3:20pm ET $363.10 22 $7,988.09
🔴 SELL Jun 9, 2026 9:30am ET $367.25 22 $8,079.50 $8,280.64 +$91.41
(+1.1%)
⏰ 30 Day Max
18.2h held
9 🟢 BUY Jun 10, 2026 9:30am ET $362.83 22 $7,982.15
🔴 SELL Jun 10, 2026 12:15pm ET $358.96 22 $7,897.12 $8,195.61 $-85.03
(-1.1%)
🛑 -10% Stop
2.8h held
10 🟢 BUY Jun 11, 2026 1:05pm ET $347.14 23 $7,984.11
🔴 SELL Jun 12, 2026 9:30am ET $362.52 23 $8,338.07 $8,549.58 +$353.97
(+4.4%)
⏰ 30 Day Max
20.4h held
11 🟢 BUY Jun 15, 2026 12:50pm ET $370.93 23 $8,531.50
🔴 SELL Jun 16, 2026 9:30am ET $369.57 23 $8,500.11 $8,518.19 $-31.39
(-0.4%)
⏰ 30 Day Max
20.7h held
12 🟢 BUY Jun 17, 2026 9:30am ET $369.79 23 $8,505.17
🔴 SELL Jun 17, 2026 10:00am ET $365.92 23 $8,416.16 $8,429.18 $-89.01
(-1.0%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,429.18
Net Profit/Loss: $-1,570.82
Total Return: -15.71%
Back to Anchor