Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 07:59:24

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 12.6/100
× Confidence 0.99 = 12.5

30-Day Momentum

10
-11.9%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-3 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
$8,076.38
Current Value
$7,169.52
Period P&L
$-906.86
Max Drawdown
-33.0%
Sharpe Ratio
-0.55

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
2 / 12
Best Trade
+3.43%
Worst Trade
-3.99%
Avg Trade Return
-0.95%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,288.41
Estimated Fees
$0.00
Gross P&L
$-906.86
Net P&L (after fees)
$-906.86
Gross Return
-11.23%
Net Return (after fees)
-11.23%

✅ 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

📈 SNOW 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,076.38 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 12:00pm ET $164.95 49 $8,082.31
🔴 SELL May 21, 2026 9:30am ET $163.79 49 $8,025.95 $8,137.88 $-56.35
(-0.7%)
⏰ 30 Day Max
21.5h held
2 🟢 BUY May 22, 2026 1:40pm ET $172.10 47 $8,088.93
🔴 SELL May 26, 2026 9:30am ET $178.00 47 $8,366.00 $8,414.95 +$277.07
(+3.4%)
⏰ 30 Day Max
3.8d held
3 🟢 BUY May 27, 2026 9:30am ET $175.90 47 $8,267.53
🔴 SELL May 27, 2026 9:40am ET $173.52 47 $8,155.67 $8,303.09 $-111.86
(-1.4%)
🛑 -10% Stop
10m held
4 🟢 BUY May 28, 2026 3:25pm ET $242.43 34 $8,242.79
🔴 SELL May 28, 2026 3:55pm ET $239.53 34 $8,144.02 $8,204.32 $-98.77
(-1.2%)
🛑 -10% Stop
30m held
5 🟢 BUY Jun 1, 2026 12:20pm ET $277.84 29 $8,057.36
🔴 SELL Jun 2, 2026 9:30am ET $266.74 29 $7,735.60 $7,882.56 $-321.76
(-4.0%)
🛑 -10% Stop
21.2h held
6 🟢 BUY Jun 3, 2026 9:30am ET $253.74 31 $7,866.09
🔴 SELL Jun 3, 2026 9:40am ET $250.79 31 $7,774.49 $7,790.95 $-91.61
(-1.2%)
🛑 -10% Stop
10m held
7 🟢 BUY Jun 4, 2026 11:45am ET $247.98 31 $7,687.38
🔴 SELL Jun 4, 2026 1:10pm ET $244.78 31 $7,588.18 $7,691.75 $-99.20
(-1.3%)
🛑 -10% Stop
1.4h held
8 🟢 BUY Jun 5, 2026 2:15pm ET $237.05 32 $7,585.60
🔴 SELL Jun 8, 2026 9:30am ET $242.00 32 $7,744.00 $7,850.15 +$158.40
(+2.1%)
⏰ 30 Day Max
2.8d held
9 🟢 BUY Jun 9, 2026 9:30am ET $239.21 32 $7,654.56
🔴 SELL Jun 9, 2026 10:50am ET $236.02 32 $7,552.64 $7,748.23 $-101.92
(-1.3%)
🛑 -10% Stop
1.3h held
10 🟢 BUY Jun 10, 2026 11:15am ET $242.03 32 $7,744.96
🔴 SELL Jun 11, 2026 9:30am ET $237.80 32 $7,609.60 $7,612.87 $-135.36
(-1.7%)
🛑 -10% Stop
22.3h held
11 🟢 BUY Jun 12, 2026 9:30am ET $239.47 31 $7,423.57
🔴 SELL Jun 12, 2026 9:40am ET $236.85 31 $7,342.35 $7,531.65 $-81.22
(-1.1%)
🛑 -10% Stop
10m held
12 🟢 BUY Jun 15, 2026 12:40pm ET $241.96 31 $7,500.76
🔴 SELL Jun 16, 2026 9:30am ET $235.79 31 $7,309.34 $7,340.22 $-191.43
(-2.6%)
🛑 -10% Stop
20.8h held
13 🟢 BUY Jun 17, 2026 9:30am ET $236.17 31 $7,321.27
🔴 SELL Jun 17, 2026 9:35am ET $233.60 31 $7,241.45 $7,260.40 $-79.82
(-1.1%)
🛑 -10% Stop
5m held
14 🟢 BUY Jun 18, 2026 9:35am ET $222.92 32 $7,133.44
🔴 SELL Jun 18, 2026 9:40am ET $220.08 32 $7,042.56 $7,169.52 $-90.88
(-1.3%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,169.52
Net Profit/Loss: $-2,830.48
Total Return: -28.30%
Back to Anchor