Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:32:14

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.9/35
Total Return
6.8/25
Win Rate
7.5/15
Profit Factor
0.9/15
Consistency
6.0/10
Raw Quality 25.2/100
× Confidence 0.99 = 25.0

30-Day Momentum

9
-0.0%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-16 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
$10,560.60
Current Value
$10,561.21
Period P&L
$0.60
Max Drawdown
-4.0%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+1.47%
Worst Trade
-2.27%
Avg Trade Return
+0.00%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,897.04
Estimated Fees
$0.00
Gross P&L
$0.60
Net P&L (after fees)
$0.60
Gross Return
+0.01%
Net Return (after fees)
+0.01%

✅ 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

📈 PG 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,560.60 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 10:10am ET $140.91 74 $10,427.34
🔴 SELL May 21, 2026 9:30am ET $140.85 74 $10,422.90 $10,560.61 $-4.44
(-0.0%)
⏰ 30 Day Max
23.3h held
2 🟢 BUY May 22, 2026 11:10am ET $143.65 73 $10,486.81
🔴 SELL May 26, 2026 9:30am ET $144.59 73 $10,554.71 $10,628.50 +$67.89
(+0.6%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY May 27, 2026 11:25am ET $147.59 72 $10,626.48
🔴 SELL May 28, 2026 9:30am ET $146.70 72 $10,562.40 $10,564.42 $-64.08
(-0.6%)
⏰ 30 Day Max
22.1h held
4 🟢 BUY May 29, 2026 9:30am ET $144.80 72 $10,425.46
🔴 SELL Jun 1, 2026 9:30am ET $141.51 72 $10,188.72 $10,327.68 $-236.74
(-2.3%)
🛑 -10% Stop
3d held
5 🟢 BUY Jun 2, 2026 9:50am ET $139.70 73 $10,198.10
🔴 SELL Jun 3, 2026 9:30am ET $141.15 73 $10,303.59 $10,433.17 +$105.49
(+1.0%)
⏰ 30 Day Max
23.7h held
6 🟢 BUY Jun 4, 2026 10:50am ET $140.79 74 $10,418.09
🔴 SELL Jun 5, 2026 9:30am ET $142.85 74 $10,570.90 $10,585.98 +$152.81
(+1.5%)
⏰ 30 Day Max
22.7h held
7 🟢 BUY Jun 8, 2026 9:30am ET $145.53 72 $10,478.16
🔴 SELL Jun 9, 2026 9:30am ET $144.69 72 $10,417.68 $10,525.50 $-60.48
(-0.6%)
⏰ 30 Day Max
1d held
8 🟢 BUY Jun 10, 2026 12:50pm ET $149.45 70 $10,461.50
🔴 SELL Jun 11, 2026 9:30am ET $148.70 70 $10,409.00 $10,473.00 $-52.50
(-0.5%)
⏰ 30 Day Max
20.7h held
9 🟢 BUY Jun 12, 2026 10:10am ET $148.80 70 $10,416.00
🔴 SELL Jun 15, 2026 9:30am ET $150.76 70 $10,553.20 $10,610.20 +$137.20
(+1.3%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jun 16, 2026 1:00pm ET $152.35 69 $10,512.49
🔴 SELL Jun 17, 2026 9:30am ET $151.65 69 $10,463.51 $10,561.21 $-48.99
(-0.5%)
⏰ 30 Day Max
20.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,561.21
Net Profit/Loss: +$561.21
Total Return: +5.61%
Back to Anchor