Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:35:40

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Jun 20, 2026

49
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
15.4/35
Total Return
12.5/25
Win Rate
8.9/15
Profit Factor
5.2/15
Consistency
7.0/10
Raw Quality 49.0/100
× Confidence 1.00 = 48.7

30-Day Momentum

13
+0.4%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 14.2 Conf: 0.93×
Declining (-36 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
$13,027.26
Current Value
$13,079.93
Period P&L
$52.67
Max Drawdown
-7.0%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+3.51%
Worst Trade
-2.00%
Avg Trade Return
+0.05%
Avg Hold Time
19h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$312,342.60
Estimated Fees
$0.00
Gross P&L
$52.67
Net P&L (after fees)
$52.67
Gross Return
+0.40%
Net Return (after fees)
+0.40%

✅ 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

📈 JNJ 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 $13,027.26 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 $228.88 56 $12,817.56
🔴 SELL May 22, 2026 9:30am ET $233.27 56 $13,063.40 $13,273.10 +$245.84
(+1.9%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 26, 2026 9:30am ET $232.97 56 $13,046.32
🔴 SELL May 26, 2026 9:50am ET $230.15 56 $12,888.12 $13,114.90 $-158.20
(-1.2%)
🛑 -10% Stop
20m held
3 🟢 BUY May 27, 2026 12:25pm ET $231.92 56 $12,987.52
🔴 SELL May 28, 2026 9:30am ET $230.75 56 $12,922.00 $13,049.38 $-65.52
(-0.5%)
⏰ 30 Day Max
21.1h held
4 🟢 BUY May 29, 2026 9:35am ET $230.49 56 $12,907.72
🔴 SELL May 29, 2026 9:55am ET $227.74 56 $12,753.44 $12,895.10 $-154.28
(-1.2%)
🛑 -10% Stop
20m held
5 🟢 BUY Jun 1, 2026 9:55am ET $222.35 57 $12,673.67
🔴 SELL Jun 2, 2026 9:30am ET $222.45 57 $12,679.37 $12,900.80 +$5.70
(+0.0%)
⏰ 30 Day Max
23.6h held
6 🟢 BUY Jun 3, 2026 11:10am ET $223.29 57 $12,727.81
🔴 SELL Jun 4, 2026 9:30am ET $227.18 57 $12,949.26 $13,122.24 +$221.44
(+1.7%)
⏰ 30 Day Max
22.3h held
7 🟢 BUY Jun 5, 2026 2:55pm ET $233.72 56 $13,088.32
🔴 SELL Jun 8, 2026 9:30am ET $232.82 56 $13,037.92 $13,071.84 $-50.40
(-0.4%)
⏰ 30 Day Max
2.8d held
8 🟢 BUY Jun 9, 2026 10:00am ET $230.68 56 $12,918.08
🔴 SELL Jun 10, 2026 9:30am ET $238.79 56 $13,371.96 $13,525.72 +$453.88
(+3.5%)
⏰ 30 Day Max
23.5h held
9 🟢 BUY Jun 11, 2026 11:15am ET $240.51 56 $13,468.56
🔴 SELL Jun 12, 2026 9:30am ET $239.59 56 $13,417.04 $13,474.20 $-51.52
(-0.4%)
⏰ 30 Day Max
22.3h held
10 🟢 BUY Jun 15, 2026 9:30am ET $238.86 56 $13,376.16
🔴 SELL Jun 15, 2026 9:35am ET $234.09 56 $13,109.29 $13,207.33 $-266.87
(-2.0%)
🛑 -10% Stop
5m held
11 🟢 BUY Jun 16, 2026 9:35am ET $235.15 56 $13,168.12
🔴 SELL Jun 16, 2026 9:50am ET $232.29 56 $13,008.24 $13,047.45 $-159.88
(-1.2%)
🛑 -10% Stop
15m held
12 🟢 BUY Jun 17, 2026 9:50am ET $231.52 56 $12,965.12
🔴 SELL Jun 18, 2026 9:30am ET $232.10 56 $12,997.60 $13,079.93 +$32.48
(+0.3%)
⏰ 30 Day Max
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,079.93
Net Profit/Loss: +$3,079.93
Total Return: +30.80%
Back to Anchor