Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:32:19

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.6/35
Total Return
13.7/25
Win Rate
7.6/15
Profit Factor
2.3/15
Consistency
4.7/10
Raw Quality 34.8/100
× Confidence 1.00 = 34.6

30-Day Momentum

87
+32.7%
30d Return
73%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 96.8 Conf: 0.90×
Accelerating (+52 vs lifetime)
Momentum meets 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
$10,780.55
Current Value
$14,307.98
Period P&L
$3,527.43
Max Drawdown
-22.9%
Sharpe Ratio
0.66

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+9.78%
Worst Trade
-3.47%
Avg Trade Return
+2.80%
Avg Hold Time
17.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,458.70
Estimated Fees
$0.00
Gross P&L
$3,527.43
Net P&L (after fees)
$3,527.43
Gross Return
+32.72%
Net Return (after fees)
+32.72%

✅ 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

📈 MU 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 $10,780.55 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 11:10am ET $742.79 14 $10,399.06
🔴 SELL May 22, 2026 9:30am ET $756.68 14 $10,593.52 $10,975.01 +$194.46
(+1.9%)
⏰ 30 Day Max
22.3h held
2 🟢 BUY May 26, 2026 11:50am ET $870.77 12 $10,449.18
🔴 SELL May 27, 2026 9:30am ET $955.96 12 $11,471.52 $11,997.35 +$1,022.34
(+9.8%)
⏰ 30 Day Max
21.7h held
3 🟢 BUY May 28, 2026 9:50am ET $906.06 13 $11,778.78
🔴 SELL May 29, 2026 9:30am ET $956.39 13 $12,433.07 $12,651.64 +$654.29
(+5.6%)
⏰ 30 Day Max
23.7h held
4 🟢 BUY Jun 1, 2026 2:15pm ET $1,038.97 12 $12,467.67
🔴 SELL Jun 2, 2026 9:30am ET $1,048.94 12 $12,587.34 $12,771.31 +$119.67
(+1.0%)
⏰ 30 Day Max
19.3h held
5 🟢 BUY Jun 3, 2026 9:40am ET $1,050.45 12 $12,605.40
🔴 SELL Jun 4, 2026 9:30am ET $1,013.98 12 $12,167.76 $12,333.67 $-437.64
(-3.5%)
🛑 -10% Stop
23.8h held
6 🟢 BUY Jun 5, 2026 9:30am ET $953.80 12 $11,445.60
🔴 SELL Jun 5, 2026 9:40am ET $935.16 12 $11,221.86 $12,109.93 $-223.74
(-2.0%)
🛑 -10% Stop
10m held
7 🟢 BUY Jun 8, 2026 1:05pm ET $948.32 12 $11,379.84
🔴 SELL Jun 8, 2026 3:10pm ET $932.73 12 $11,192.76 $11,922.85 $-187.08
(-1.6%)
🛑 -10% Stop
2.1h held
8 🟢 BUY Jun 9, 2026 3:20pm ET $895.59 13 $11,642.68
🔴 SELL Jun 10, 2026 9:30am ET $903.47 13 $11,745.17 $12,025.35 +$102.50
(+0.9%)
⏰ 30 Day Max
18.2h held
9 🟢 BUY Jun 11, 2026 11:00am ET $899.97 13 $11,699.61
🔴 SELL Jun 12, 2026 9:30am ET $968.30 13 $12,587.90 $12,913.64 +$888.29
(+7.6%)
⏰ 30 Day Max
22.5h held
10 🟢 BUY Jun 15, 2026 1:15pm ET $1,069.49 12 $12,833.94
🔴 SELL Jun 16, 2026 9:30am ET $1,099.38 12 $13,192.56 $13,272.26 +$358.62
(+2.8%)
⏰ 30 Day Max
20.3h held
11 🟢 BUY Jun 17, 2026 10:00am ET $1,021.99 12 $12,263.88
🔴 SELL Jun 18, 2026 9:30am ET $1,108.30 12 $13,299.60 $14,307.98 +$1,035.72
(+8.4%)
⏰ 30 Day Max
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,307.98
Net Profit/Loss: +$4,307.98
Total Return: +43.08%
Back to Anchor