Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:28:45

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.6/35
Total Return
8.1/25
Win Rate
8.7/15
Profit Factor
0.8/15
Consistency
5.3/10
Raw Quality 26.6/100
× Confidence 0.99 = 26.4

30-Day Momentum

15
+0.4%
30d Return
45%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 16.1 Conf: 0.90×
Declining (-12 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,770
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 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 6 Months)

Period Start Capital
$11,084.60
Current Value
$10,850.21
Period P&L
$-234.40
Max Drawdown
-8.3%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
32 / 29
Best Trade
+3.68%
Worst Trade
-1.67%
Avg Trade Return
-0.03%
Avg Hold Time
19.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$827,230.38
Estimated Fees
$0.00
Gross P&L
$-234.40
Net P&L (after fees)
$-234.40
Gross Return
-2.11%
Net Return (after fees)
-2.11%

✅ 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

📈 AAPL 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,084.60 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 Dec 22, 2025 1:15pm ET $270.84 0 $0.00
🔴 SELL Dec 23, 2025 9:35am ET $270.76 0 $0.00 $11,081.60 $-3.00
(-0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 26, 2025 3:50pm ET $273.01 0 $0.00
🔴 SELL Dec 29, 2025 9:30am ET $273.37 0 $0.00 $11,096.00 +$14.40
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 2, 2026 10:20am ET $273.74 0 $0.00
🔴 SELL Jan 2, 2026 10:55am ET $270.65 0 $0.00 $10,972.40 $-123.60
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 5, 2026 12:10pm ET $267.82 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $264.63 0 $0.00 $10,844.85 $-127.55
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 6, 2026 11:00am ET $262.93 0 $0.00
🔴 SELL Jan 7, 2026 9:40am ET $262.42 0 $0.00 $10,823.94 $-20.91
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 7, 2026 3:45pm ET $260.31 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $257.35 0 $0.00 $10,702.79 $-121.15
(-1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 9, 2026 9:45am ET $257.04 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $258.29 0 $0.00 $10,754.04 +$51.25
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 14, 2026 10:45am ET $258.18 0 $0.00
🔴 SELL Jan 14, 2026 3:00pm ET $258.75 0 $0.00 $10,777.39 +$23.35
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 15, 2026 2:15pm ET $258.40 0 $0.00
🔴 SELL Jan 16, 2026 12:30pm ET $255.70 0 $0.00 $10,666.69 $-110.70
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 16, 2026 12:35pm ET $255.24 0 $0.00
🔴 SELL Jan 16, 2026 1:40pm ET $256.71 0 $0.00 $10,726.96 +$60.27
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 20, 2026 10:00am ET $251.56 0 $0.00
🔴 SELL Jan 20, 2026 1:30pm ET $248.96 0 $0.00 $10,617.76 $-109.20
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 22, 2026 3:25pm ET $248.37 0 $0.00
🔴 SELL Jan 23, 2026 9:35am ET $245.47 0 $0.00 $10,495.96 $-121.80
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 27, 2026 3:50pm ET $258.84 0 $0.00
🔴 SELL Jan 28, 2026 9:35am ET $256.15 0 $0.00 $10,388.36 $-107.60
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 28, 2026 10:00am ET $255.43 0 $0.00
🔴 SELL Jan 28, 2026 2:45pm ET $255.93 0 $0.00 $10,408.36 +$20.00
(+0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 29, 2026 9:40am ET $256.23 0 $0.00
🔴 SELL Jan 29, 2026 10:20am ET $257.30 0 $0.00 $10,451.16 +$42.80
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 2, 2026 9:35am ET $259.35 0 $0.00
🔴 SELL Feb 2, 2026 9:40am ET $261.16 0 $0.00 $10,523.68 +$72.52
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 4, 2026 11:45am ET $274.57 0 $0.00
🔴 SELL Feb 4, 2026 12:00pm ET $276.12 0 $0.00 $10,582.58 +$58.90
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 5, 2026 9:35am ET $274.98 0 $0.00
🔴 SELL Feb 5, 2026 10:15am ET $275.65 0 $0.00 $10,608.42 +$25.84
(+0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 9, 2026 12:05pm ET $272.09 0 $0.00
🔴 SELL Feb 9, 2026 2:20pm ET $273.68 0 $0.00 $10,669.03 +$60.61
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 11, 2026 3:15pm ET $275.88 0 $0.00
🔴 SELL Feb 12, 2026 9:30am ET $272.55 0 $0.00 $10,542.68 $-126.35
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Feb 12, 2026 10:00am ET $271.12 0 $0.00
🔴 SELL Feb 12, 2026 10:55am ET $268.18 0 $0.00 $10,430.96 $-111.72
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Feb 13, 2026 10:45am ET $258.56 0 $0.00
🔴 SELL Feb 13, 2026 12:10pm ET $259.85 0 $0.00 $10,482.36 +$51.40
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Mar 6, 2026 9:35am ET $255.15 41 $10,461.15
🔴 SELL Mar 9, 2026 9:30am ET $255.69 41 $10,483.29 $10,504.50 +$22.14
(+0.2%)
⏰ 30 Day Max
3d held
24 🟢 BUY Mar 10, 2026 12:50pm ET $261.08 40 $10,443.20
🔴 SELL Mar 11, 2026 9:30am ET $261.71 40 $10,468.40 $10,529.70 +$25.20
(+0.2%)
⏰ 30 Day Max
20.7h held
25 🟢 BUY Mar 12, 2026 9:30am ET $258.27 40 $10,330.60
🔴 SELL Mar 12, 2026 10:00am ET $255.51 40 $10,220.40 $10,419.50 $-110.20
(-1.1%)
🛑 -10% Stop
30m held
26 🟢 BUY Mar 13, 2026 10:10am ET $255.23 40 $10,209.20
🔴 SELL Mar 13, 2026 11:45am ET $252.42 40 $10,096.87 $10,307.17 $-112.33
(-1.1%)
🛑 -10% Stop
1.6h held
27 🟢 BUY Mar 16, 2026 12:00pm ET $252.99 40 $10,119.71
🔴 SELL Mar 17, 2026 9:30am ET $253.56 40 $10,142.40 $10,329.86 +$22.69
(+0.2%)
⏰ 30 Day Max
21.5h held
28 🟢 BUY Mar 18, 2026 9:30am ET $252.62 40 $10,104.80
🔴 SELL Mar 18, 2026 2:55pm ET $249.98 40 $9,999.20 $10,224.26 $-105.60
(-1.0%)
🛑 -10% Stop
5.4h held
29 🟢 BUY Mar 20, 2026 9:30am ET $247.14 41 $10,132.74
🔴 SELL Mar 23, 2026 9:30am ET $254.25 41 $10,424.25 $10,515.77 +$291.51
(+2.9%)
⏰ 30 Day Max
3d held
30 🟢 BUY Mar 24, 2026 9:30am ET $251.21 41 $10,299.61
🔴 SELL Mar 25, 2026 9:30am ET $254.03 41 $10,415.23 $10,631.39 +$115.62
(+1.1%)
⏰ 30 Day Max
1d held
31 🟢 BUY Mar 26, 2026 9:30am ET $251.99 42 $10,583.79
🔴 SELL Mar 27, 2026 9:30am ET $253.90 42 $10,663.59 $10,711.19 +$79.80
(+0.8%)
⏰ 30 Day Max
1d held
32 🟢 BUY Mar 30, 2026 9:35am ET $247.83 43 $10,656.69
🔴 SELL Mar 31, 2026 9:30am ET $247.96 43 $10,662.18 $10,716.68 +$5.49
(+0.1%)
⏰ 30 Day Max
23.9h held
33 🟢 BUY Apr 1, 2026 10:35am ET $253.46 42 $10,645.11
🔴 SELL Apr 2, 2026 9:30am ET $254.14 42 $10,673.88 $10,745.45 +$28.77
(+0.3%)
⏰ 30 Day Max
22.9h held
34 🟢 BUY Apr 6, 2026 11:25am ET $259.27 41 $10,630.07
🔴 SELL Apr 7, 2026 9:30am ET $256.11 41 $10,500.51 $10,615.89 $-129.56
(-1.2%)
🛑 -10% Stop
22.1h held
35 🟢 BUY Apr 8, 2026 11:25am ET $257.87 41 $10,572.67
🔴 SELL Apr 9, 2026 9:30am ET $258.89 41 $10,614.29 $10,657.51 +$41.62
(+0.4%)
⏰ 30 Day Max
22.1h held
36 🟢 BUY Apr 10, 2026 9:45am ET $259.73 41 $10,648.73
🔴 SELL Apr 13, 2026 9:30am ET $258.60 41 $10,602.60 $10,611.39 $-46.13
(-0.4%)
⏰ 30 Day Max
3d held
37 🟢 BUY Apr 14, 2026 10:45am ET $258.21 41 $10,586.81
🔴 SELL Apr 15, 2026 9:30am ET $258.10 41 $10,581.90 $10,606.47 $-4.92
(-0.0%)
⏰ 30 Day Max
22.8h held
38 🟢 BUY Apr 16, 2026 9:35am ET $264.02 40 $10,560.80
🔴 SELL Apr 17, 2026 9:30am ET $267.88 40 $10,715.00 $10,760.67 +$154.20
(+1.5%)
⏰ 30 Day Max
23.9h held
39 🟢 BUY Apr 20, 2026 11:05am ET $272.01 39 $10,608.39
🔴 SELL Apr 21, 2026 9:30am ET $270.98 39 $10,568.03 $10,720.30 $-40.37
(-0.4%)
⏰ 30 Day Max
22.4h held
40 🟢 BUY Apr 22, 2026 1:00pm ET $272.49 39 $10,627.11
🔴 SELL Apr 23, 2026 9:30am ET $275.17 39 $10,731.59 $10,824.78 +$104.48
(+1.0%)
⏰ 30 Day Max
20.5h held
41 🟢 BUY Apr 24, 2026 9:30am ET $270.45 40 $10,817.80
🔴 SELL Apr 27, 2026 9:30am ET $265.92 40 $10,636.80 $10,643.78 $-181.00
(-1.7%)
🛑 -10% Stop
3d held
42 🟢 BUY Apr 28, 2026 11:35am ET $270.22 39 $10,538.55
🔴 SELL Apr 29, 2026 9:30am ET $267.58 39 $10,435.62 $10,540.85 $-102.93
(-1.0%)
⏰ 30 Day Max
21.9h held
43 🟢 BUY Apr 30, 2026 9:35am ET $269.03 39 $10,492.17
🔴 SELL May 1, 2026 9:30am ET $278.94 39 $10,878.66 $10,927.34 +$386.49
(+3.7%)
⏰ 30 Day Max
23.9h held
44 🟢 BUY May 4, 2026 9:30am ET $279.65 39 $10,906.54
🔴 SELL May 4, 2026 9:45am ET $276.80 39 $10,795.39 $10,816.19 $-111.15
(-1.0%)
🛑 -10% Stop
15m held
45 🟢 BUY May 5, 2026 3:50pm ET $283.65 38 $10,778.70
🔴 SELL May 6, 2026 9:30am ET $281.92 38 $10,712.77 $10,750.26 $-65.93
(-0.6%)
⏰ 30 Day Max
17.7h held
46 🟢 BUY May 7, 2026 11:30am ET $290.19 37 $10,737.09
🔴 SELL May 7, 2026 2:50pm ET $287.02 37 $10,619.56 $10,632.72 $-117.54
(-1.1%)
🛑 -10% Stop
3.3h held
47 🟢 BUY May 11, 2026 9:30am ET $292.05 36 $10,513.80
🔴 SELL May 12, 2026 9:30am ET $292.76 36 $10,539.18 $10,658.10 +$25.38
(+0.2%)
⏰ 30 Day Max
1d held
48 🟢 BUY May 13, 2026 2:35pm ET $299.58 35 $10,485.47
🔴 SELL May 14, 2026 9:30am ET $299.82 35 $10,493.70 $10,666.33 +$8.23
(+0.1%)
⏰ 30 Day Max
18.9h held
49 🟢 BUY May 15, 2026 9:30am ET $297.76 35 $10,421.43
🔴 SELL May 18, 2026 9:30am ET $300.23 35 $10,508.05 $10,752.96 +$86.63
(+0.8%)
⏰ 30 Day Max
3d held
50 🟢 BUY May 19, 2026 10:30am ET $296.84 36 $10,686.24
🔴 SELL May 20, 2026 9:30am ET $298.26 36 $10,737.36 $10,804.08 +$51.12
(+0.5%)
⏰ 30 Day Max
23h held
51 🟢 BUY May 21, 2026 9:30am ET $301.36 35 $10,547.77
🔴 SELL May 22, 2026 9:30am ET $306.06 35 $10,712.10 $10,968.41 +$164.33
(+1.6%)
⏰ 30 Day Max
1d held
52 🟢 BUY May 26, 2026 11:40am ET $311.02 35 $10,885.70
🔴 SELL May 27, 2026 9:30am ET $308.44 35 $10,795.40 $10,878.11 $-90.30
(-0.8%)
⏰ 30 Day Max
21.8h held
53 🟢 BUY May 28, 2026 9:30am ET $309.83 35 $10,844.05
🔴 SELL May 29, 2026 9:30am ET $311.77 35 $10,912.12 $10,946.19 +$68.08
(+0.6%)
⏰ 30 Day Max
1d held
54 🟢 BUY Jun 1, 2026 9:30am ET $310.03 35 $10,851.05
🔴 SELL Jun 1, 2026 10:50am ET $306.81 35 $10,738.35 $10,833.49 $-112.70
(-1.0%)
🛑 -10% Stop
1.3h held
55 🟢 BUY Jun 2, 2026 12:40pm ET $312.07 34 $10,610.21
🔴 SELL Jun 3, 2026 9:30am ET $316.17 34 $10,749.61 $10,972.89 +$139.40
(+1.3%)
⏰ 30 Day Max
20.8h held
56 🟢 BUY Jun 4, 2026 10:25am ET $310.25 35 $10,858.75
🔴 SELL Jun 5, 2026 9:30am ET $313.33 35 $10,966.55 $11,080.69 +$107.80
(+1.0%)
⏰ 30 Day Max
23.1h held
57 🟢 BUY Jun 8, 2026 12:30pm ET $313.70 35 $10,979.50
🔴 SELL Jun 8, 2026 1:45pm ET $309.14 35 $10,819.90 $10,921.09 $-159.60
(-1.5%)
🛑 -10% Stop
1.3h held
58 🟢 BUY Jun 9, 2026 3:40pm ET $290.21 37 $10,737.77
🔴 SELL Jun 10, 2026 9:30am ET $288.71 37 $10,682.27 $10,865.59 $-55.50
(-0.5%)
⏰ 30 Day Max
17.8h held
59 🟢 BUY Jun 11, 2026 9:35am ET $291.33 37 $10,779.21
🔴 SELL Jun 12, 2026 9:30am ET $295.37 37 $10,928.69 $11,015.07 +$149.48
(+1.4%)
⏰ 30 Day Max
23.9h held
60 🟢 BUY Jun 15, 2026 12:55pm ET $296.68 37 $10,977.16
🔴 SELL Jun 16, 2026 9:30am ET $295.15 37 $10,920.66 $10,958.57 $-56.50
(-0.5%)
⏰ 30 Day Max
20.6h held
61 🟢 BUY Jun 17, 2026 10:40am ET $298.92 36 $10,761.12
🔴 SELL Jun 17, 2026 2:15pm ET $295.91 36 $10,652.76 $10,850.21 $-108.36
(-1.0%)
🛑 -10% Stop
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,850.21
Net Profit/Loss: +$850.21
Total Return: +8.50%
Back to Anchor