Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:31:31

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Jun 20, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.5/35
Total Return
9.8/25
Win Rate
10.5/15
Profit Factor
1.2/15
Consistency
6.3/10
Raw Quality 30.3/100
× Confidence 0.99 = 30.1

30-Day Momentum

37
+3.7%
30d Return
55%
Win Rate
11
Trades
1.6×
Profit Factor
Quality: 40.7 Conf: 0.90×
Steady (+7 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
$10,990.39
Current Value
$11,394.98
Period P&L
$404.59
Max Drawdown
-19.6%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+4.26%
Worst Trade
-1.38%
Avg Trade Return
+0.34%
Avg Hold Time
21.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,494.47
Estimated Fees
$0.00
Gross P&L
$404.59
Net P&L (after fees)
$404.59
Gross Return
+3.68%
Net Return (after fees)
+3.68%

✅ 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

📈 UNH 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 $10,990.39 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 $381.29 28 $10,675.98
🔴 SELL May 22, 2026 9:30am ET $382.04 28 $10,697.12 $11,011.53 +$21.14
(+0.2%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 26, 2026 9:30am ET $384.83 28 $10,775.24
🔴 SELL May 26, 2026 9:45am ET $379.52 28 $10,626.42 $10,862.71 $-148.82
(-1.4%)
🛑 -10% Stop
15m held
3 🟢 BUY May 27, 2026 12:45pm ET $382.38 28 $10,706.50
🔴 SELL May 28, 2026 9:30am ET $385.15 28 $10,784.20 $10,940.41 +$77.70
(+0.7%)
⏰ 30 Day Max
20.8h held
4 🟢 BUY May 29, 2026 9:50am ET $380.99 28 $10,667.72
🔴 SELL May 29, 2026 11:30am ET $377.14 28 $10,559.92 $10,832.61 $-107.80
(-1.0%)
🛑 -10% Stop
1.7h held
5 🟢 BUY Jun 1, 2026 11:45am ET $379.82 28 $10,634.96
🔴 SELL Jun 2, 2026 9:30am ET $377.48 28 $10,569.30 $10,766.95 $-65.66
(-0.6%)
⏰ 30 Day Max
21.8h held
6 🟢 BUY Jun 3, 2026 10:50am ET $380.12 28 $10,643.36
🔴 SELL Jun 4, 2026 9:30am ET $396.33 28 $11,097.10 $11,220.69 +$453.74
(+4.3%)
⏰ 30 Day Max
22.7h held
7 🟢 BUY Jun 5, 2026 1:10pm ET $401.03 27 $10,827.81
🔴 SELL Jun 8, 2026 9:30am ET $398.66 27 $10,763.82 $11,156.70 $-63.99
(-0.6%)
⏰ 30 Day Max
2.8d held
8 🟢 BUY Jun 9, 2026 11:35am ET $410.36 27 $11,079.72
🔴 SELL Jun 10, 2026 9:30am ET $413.14 27 $11,154.78 $11,231.76 +$75.06
(+0.7%)
⏰ 30 Day Max
21.9h held
9 🟢 BUY Jun 11, 2026 9:40am ET $404.17 27 $10,912.59
🔴 SELL Jun 12, 2026 9:30am ET $407.13 27 $10,992.51 $11,311.68 +$79.92
(+0.7%)
⏰ 30 Day Max
23.8h held
10 🟢 BUY Jun 15, 2026 9:30am ET $400.92 28 $11,225.62
🔴 SELL Jun 16, 2026 9:30am ET $408.14 28 $11,427.92 $11,513.98 +$202.30
(+1.8%)
⏰ 30 Day Max
1d held
11 🟢 BUY Jun 17, 2026 9:40am ET $406.98 28 $11,395.44
🔴 SELL Jun 17, 2026 3:20pm ET $402.73 28 $11,276.44 $11,394.98 $-119.00
(-1.0%)
🛑 -10% Stop
5.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,394.98
Net Profit/Loss: +$1,394.98
Total Return: +13.95%
Back to Anchor