Simulated with $10,000 starting capital
PHASE 3: CAPITULATION
Signals generated 2026-06-21 06:30:18

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jun 20, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.4/35
Total Return
10.7/25
Win Rate
9.7/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 32.8/100
× Confidence 1.00 = 32.6

30-Day Momentum

19
+0.0%
30d Return
67%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 20.5 Conf: 0.93×
Declining (-14 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
$11,810.09
Current Value
$11,814.52
Period P&L
$4.43
Max Drawdown
-11.9%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.26%
Worst Trade
-1.26%
Avg Trade Return
+0.01%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$284,688.61
Estimated Fees
$0.00
Gross P&L
$4.43
Net P&L (after fees)
$4.43
Gross Return
+0.04%
Net Return (after fees)
+0.04%

✅ 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

📈 WFC 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,810.09 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 $75.54 156 $11,783.46
🔴 SELL May 22, 2026 9:30am ET $76.35 156 $11,909.82 $11,936.45 +$126.36
(+1.1%)
⏰ 30 Day Max
1d held
2 🟢 BUY May 26, 2026 11:20am ET $76.98 155 $11,931.67
🔴 SELL May 27, 2026 9:30am ET $77.36 155 $11,991.57 $11,996.36 +$59.91
(+0.5%)
⏰ 30 Day Max
22.2h held
3 🟢 BUY May 28, 2026 11:25am ET $76.56 156 $11,942.58
🔴 SELL May 29, 2026 9:30am ET $76.67 156 $11,960.52 $12,014.30 +$17.94
(+0.2%)
⏰ 30 Day Max
22.1h held
4 🟢 BUY Jun 1, 2026 9:30am ET $76.85 156 $11,988.60
🔴 SELL Jun 2, 2026 9:30am ET $76.89 156 $11,995.62 $12,021.32 +$7.02
(+0.1%)
⏰ 30 Day Max
1d held
5 🟢 BUY Jun 3, 2026 9:30am ET $78.65 152 $11,954.80
🔴 SELL Jun 3, 2026 10:40am ET $77.83 152 $11,830.16 $11,896.68 $-124.64
(-1.0%)
🛑 -10% Stop
1.2h held
6 🟢 BUY Jun 4, 2026 1:00pm ET $81.68 145 $11,844.32
🔴 SELL Jun 5, 2026 9:30am ET $82.05 145 $11,897.25 $11,949.61 +$52.93
(+0.4%)
⏰ 30 Day Max
20.5h held
7 🟢 BUY Jun 8, 2026 9:30am ET $81.70 146 $11,928.20
🔴 SELL Jun 8, 2026 3:40pm ET $80.83 146 $11,801.18 $11,822.59 $-127.02
(-1.1%)
🛑 -10% Stop
6.2h held
8 🟢 BUY Jun 9, 2026 3:40pm ET $81.63 144 $11,754.72
🔴 SELL Jun 10, 2026 9:30am ET $81.94 144 $11,799.36 $11,867.23 +$44.64
(+0.4%)
⏰ 30 Day Max
17.8h held
9 🟢 BUY Jun 11, 2026 9:35am ET $81.97 144 $11,803.68
🔴 SELL Jun 11, 2026 10:05am ET $80.94 144 $11,655.36 $11,718.91 $-148.32
(-1.3%)
🛑 -10% Stop
30m held
10 🟢 BUY Jun 12, 2026 12:05pm ET $83.41 140 $11,677.40
🔴 SELL Jun 15, 2026 9:30am ET $84.46 140 $11,824.40 $11,865.91 +$147.00
(+1.3%)
⏰ 30 Day Max
2.9d held
11 🟢 BUY Jun 16, 2026 1:25pm ET $84.75 140 $11,864.30
🔴 SELL Jun 17, 2026 9:30am ET $85.24 140 $11,932.90 $11,934.51 +$68.60
(+0.6%)
⏰ 30 Day Max
20.1h held
12 🟢 BUY Jun 18, 2026 10:15am ET $83.58 142 $11,868.36
🔴 SELL Jun 18, 2026 12:55pm ET $82.74 142 $11,748.37 $11,814.52 $-119.99
(-1.0%)
🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,814.52
Net Profit/Loss: +$1,814.52
Total Return: +18.15%
Back to Anchor