Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:33:10

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Jun 20, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 13.7/100
× Confidence 1.00 = 13.7

30-Day Momentum

27
+1.8%
30d Return
55%
Win Rate
11
Trades
1.3×
Profit Factor
Quality: 29.6 Conf: 0.90×
Accelerating (+13 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
$8,737.04
Current Value
$8,890.98
Period P&L
$153.94
Max Drawdown
-10.0%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.75%
Worst Trade
-1.17%
Avg Trade Return
+0.16%
Avg Hold Time
23.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$194,844.06
Estimated Fees
$0.00
Gross P&L
$153.94
Net P&L (after fees)
$153.94
Gross Return
+1.76%
Net Return (after fees)
+1.76%

✅ 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

📈 VZ 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 $8,737.04 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 $47.56 183 $8,703.48
🔴 SELL May 22, 2026 9:30am ET $48.39 183 $8,855.37 $8,888.93 +$151.89
(+1.7%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 26, 2026 9:50am ET $48.29 184 $8,886.28
🔴 SELL May 27, 2026 9:30am ET $48.53 184 $8,930.44 $8,933.09 +$44.16
(+0.5%)
⏰ 30 Day Max
23.7h held
3 🟢 BUY May 28, 2026 9:30am ET $48.25 185 $8,926.25
🔴 SELL May 29, 2026 9:30am ET $48.00 185 $8,880.00 $8,886.84 $-46.25
(-0.5%)
⏰ 30 Day Max
1d held
4 🟢 BUY Jun 1, 2026 9:30am ET $47.67 186 $8,866.62
🔴 SELL Jun 2, 2026 9:30am ET $47.85 186 $8,900.10 $8,920.32 +$33.48
(+0.4%)
⏰ 30 Day Max
1d held
5 🟢 BUY Jun 3, 2026 9:30am ET $46.78 190 $8,888.20
🔴 SELL Jun 3, 2026 1:45pm ET $46.26 190 $8,790.35 $8,822.47 $-97.85
(-1.1%)
🛑 -10% Stop
4.3h held
6 🟢 BUY Jun 4, 2026 1:45pm ET $44.73 197 $8,811.81
🔴 SELL Jun 5, 2026 9:30am ET $45.19 197 $8,902.43 $8,913.09 +$90.62
(+1.0%)
⏰ 30 Day Max
19.8h held
7 🟢 BUY Jun 8, 2026 9:30am ET $45.35 196 $8,888.60
🔴 SELL Jun 9, 2026 9:30am ET $45.07 196 $8,833.72 $8,858.21 $-54.88
(-0.6%)
⏰ 30 Day Max
1d held
8 🟢 BUY Jun 10, 2026 1:50pm ET $46.74 189 $8,834.80
🔴 SELL Jun 11, 2026 9:30am ET $47.38 189 $8,955.76 $8,979.17 +$120.96
(+1.4%)
⏰ 30 Day Max
19.7h held
9 🟢 BUY Jun 12, 2026 2:10pm ET $48.04 186 $8,936.37
🔴 SELL Jun 15, 2026 9:30am ET $47.49 186 $8,832.21 $8,875.01 $-104.16
(-1.2%)
🛑 -10% Stop
2.8d held
10 🟢 BUY Jun 16, 2026 9:30am ET $47.08 188 $8,850.10
🔴 SELL Jun 16, 2026 1:30pm ET $46.58 188 $8,757.02 $8,781.93 $-93.08
(-1.1%)
🛑 -10% Stop
4h held
11 🟢 BUY Jun 17, 2026 2:00pm ET $45.35 193 $8,752.55
🔴 SELL Jun 18, 2026 9:30am ET $45.92 193 $8,861.60 $8,890.98 +$109.05
(+1.2%)
⏰ 30 Day Max
19.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,890.98
Net Profit/Loss: $-1,109.02
Total Return: -11.09%
Back to Anchor