Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:32:19

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.6/35
Total Return
8.9/25
Win Rate
9.1/15
Profit Factor
1.0/15
Consistency
6.3/10
Raw Quality 29.9/100
× Confidence 1.00 = 29.8

30-Day Momentum

14
-3.4%
30d Return
55%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 15.5 Conf: 0.90×
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 (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
$11,483.76
Current Value
$11,089.93
Period P&L
$-393.83
Max Drawdown
-8.4%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.87%
Worst Trade
-4.19%
Avg Trade Return
-0.31%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,360.03
Estimated Fees
$0.00
Gross P&L
$-393.83
Net P&L (after fees)
$-393.83
Gross Return
-3.43%
Net Return (after fees)
-3.43%

✅ 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

📈 XOM 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 $11,483.76 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 10:35am ET $156.71 73 $11,439.83
🔴 SELL May 21, 2026 1:20pm ET $154.15 73 $11,252.95 $11,296.88 $-186.88
(-1.6%)
🛑 -10% Stop
2.8h held
2 🟢 BUY May 22, 2026 1:30pm ET $153.28 73 $11,189.44
🔴 SELL May 26, 2026 9:30am ET $153.70 73 $11,220.10 $11,327.54 +$30.66
(+0.3%)
⏰ 30 Day Max
3.8d held
3 🟢 BUY May 27, 2026 9:30am ET $147.19 76 $11,186.44
🔴 SELL May 28, 2026 9:30am ET $149.94 76 $11,395.44 $11,536.54 +$209.00
(+1.9%)
⏰ 30 Day Max
1d held
4 🟢 BUY May 29, 2026 9:30am ET $146.18 78 $11,402.43
🔴 SELL Jun 1, 2026 9:30am ET $147.24 78 $11,484.72 $11,618.83 +$82.29
(+0.7%)
⏰ 30 Day Max
3d held
5 🟢 BUY Jun 2, 2026 10:55am ET $148.82 78 $11,608.35
🔴 SELL Jun 3, 2026 9:30am ET $151.03 78 $11,780.34 $11,790.82 +$171.99
(+1.5%)
⏰ 30 Day Max
22.6h held
6 🟢 BUY Jun 4, 2026 9:30am ET $152.26 77 $11,724.02
🔴 SELL Jun 5, 2026 9:30am ET $150.60 77 $11,596.20 $11,663.00 $-127.82
(-1.1%)
🛑 -10% Stop
1d held
7 🟢 BUY Jun 8, 2026 11:15am ET $151.76 76 $11,534.14
🔴 SELL Jun 9, 2026 9:30am ET $150.65 76 $11,449.40 $11,578.26 $-84.74
(-0.7%)
⏰ 30 Day Max
22.3h held
8 🟢 BUY Jun 10, 2026 2:05pm ET $151.53 76 $11,516.28
🔴 SELL Jun 11, 2026 9:30am ET $152.30 76 $11,574.80 $11,636.78 +$58.52
(+0.5%)
⏰ 30 Day Max
19.4h held
9 🟢 BUY Jun 12, 2026 9:30am ET $145.61 79 $11,503.19
🔴 SELL Jun 15, 2026 9:30am ET $139.51 79 $11,020.90 $11,154.49 $-482.29
(-4.2%)
🛑 -10% Stop
3d held
10 🟢 BUY Jun 16, 2026 9:30am ET $140.82 79 $11,124.78
🔴 SELL Jun 17, 2026 9:30am ET $141.51 79 $11,179.29 $11,209.00 +$54.51
(+0.5%)
⏰ 30 Day Max
1d held
11 🟢 BUY Jun 18, 2026 9:30am ET $137.63 81 $11,148.03
🔴 SELL Jun 18, 2026 9:45am ET $136.16 81 $11,028.96 $11,089.93 $-119.07
(-1.1%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,089.93
Net Profit/Loss: +$1,089.93
Total Return: +10.90%
Back to Anchor