Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:30:25

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 10.9/100
× Confidence 0.99 = 10.9

30-Day Momentum

9
-0.9%
30d Return
36%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-2 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
12,902
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
$8,356.76
Current Value
$8,985.65
Period P&L
$628.89
Max Drawdown
-19.8%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
30 / 30
Best Trade
+6.04%
Worst Trade
-2.02%
Avg Trade Return
+0.13%
Avg Hold Time
18.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$705,884.55
Estimated Fees
$0.00
Gross P&L
$628.89
Net P&L (after fees)
$628.89
Gross Return
+7.53%
Net Return (after fees)
+7.53%

✅ 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

📈 AMZN 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,356.76 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 Jan 2, 2026 10:00am ET $231.95 0 $0.00
🔴 SELL Jan 2, 2026 10:10am ET $229.15 0 $0.00 $8,256.14 $-100.62
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 3:05pm ET $242.22 0 $0.00
🔴 SELL Jan 8, 2026 9:35am ET $242.95 0 $0.00 $8,280.90 +$24.76
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 9, 2026 10:05am ET $242.70 0 $0.00
🔴 SELL Jan 9, 2026 10:15am ET $244.26 0 $0.00 $8,334.11 +$53.21
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 3:50pm ET $246.13 0 $0.00
🔴 SELL Jan 13, 2026 9:30am ET $245.92 0 $0.00 $8,327.34 $-6.77
(-0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:10am ET $244.55 0 $0.00
🔴 SELL Jan 13, 2026 11:50am ET $244.95 0 $0.00 $8,340.94 +$13.60
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:45am ET $237.65 0 $0.00
🔴 SELL Jan 15, 2026 9:40am ET $238.52 0 $0.00 $8,371.57 +$30.63
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 3:00pm ET $237.24 0 $0.00
🔴 SELL Jan 16, 2026 9:30am ET $238.90 0 $0.00 $8,429.81 +$58.24
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 9:40am ET $237.47 0 $0.00
🔴 SELL Jan 16, 2026 11:40am ET $238.18 0 $0.00 $8,454.79 +$24.98
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 20, 2026 1:00pm ET $232.22 0 $0.00
🔴 SELL Jan 20, 2026 2:30pm ET $229.89 0 $0.00 $8,370.73 $-84.06
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 21, 2026 11:35am ET $229.28 0 $0.00
🔴 SELL Jan 21, 2026 2:30pm ET $230.17 0 $0.00 $8,402.77 +$32.04
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 9:40am ET $237.84 0 $0.00
🔴 SELL Jan 26, 2026 10:15am ET $239.38 0 $0.00 $8,456.67 +$53.90
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:25am ET $244.91 0 $0.00
🔴 SELL Jan 28, 2026 11:30am ET $242.31 0 $0.00 $8,368.27 $-88.40
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 29, 2026 9:40am ET $240.72 0 $0.00
🔴 SELL Jan 29, 2026 10:00am ET $238.12 0 $0.00 $8,280.04 $-88.23
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:50am ET $242.67 0 $0.00
🔴 SELL Feb 3, 2026 10:00am ET $240.11 0 $0.00 $8,193.00 $-87.04
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:55am ET $235.28 0 $0.00
🔴 SELL Feb 4, 2026 10:10am ET $237.04 0 $0.00 $8,252.84 +$59.84
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 10:00am ET $222.32 0 $0.00
🔴 SELL Feb 5, 2026 10:35am ET $223.23 0 $0.00 $8,286.51 +$33.67
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:40am ET $206.68 0 $0.00
🔴 SELL Feb 10, 2026 9:50am ET $208.76 0 $0.00 $8,369.91 +$83.40
(+1.0%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 11, 2026 9:40am ET $204.77 0 $0.00
🔴 SELL Feb 11, 2026 9:50am ET $205.97 0 $0.00 $8,417.84 +$47.93
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 12, 2026 10:05am ET $201.20 0 $0.00
🔴 SELL Feb 12, 2026 10:25am ET $202.32 0 $0.00 $8,463.56 +$45.72
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Mar 5, 2026 10:25am ET $216.27 39 $8,434.53
🔴 SELL Mar 6, 2026 9:30am ET $216.20 39 $8,431.80 $8,460.83 $-2.73
(-0.0%)
⏰ 30 Day Max
23.1h held
21 🟢 BUY Mar 9, 2026 9:30am ET $211.35 40 $8,454.00
🔴 SELL Mar 9, 2026 9:45am ET $208.21 40 $8,328.40 $8,335.23 $-125.60
(-1.5%)
🛑 -10% Stop
15m held
22 🟢 BUY Mar 10, 2026 12:05pm ET $214.01 38 $8,132.19
🔴 SELL Mar 11, 2026 9:30am ET $216.26 38 $8,218.04 $8,421.08 +$85.85
(+1.1%)
⏰ 30 Day Max
21.4h held
23 🟢 BUY Mar 12, 2026 9:30am ET $210.49 40 $8,419.56
🔴 SELL Mar 12, 2026 11:10am ET $208.29 40 $8,331.80 $8,333.32 $-87.76
(-1.0%)
🛑 -10% Stop
1.7h held
24 🟢 BUY Mar 13, 2026 11:10am ET $208.86 39 $8,145.54
🔴 SELL Mar 13, 2026 12:55pm ET $206.76 39 $8,063.46 $8,251.23 $-82.08
(-1.0%)
🛑 -10% Stop
1.8h held
25 🟢 BUY Mar 17, 2026 11:30am ET $213.66 38 $8,119.08
🔴 SELL Mar 18, 2026 9:30am ET $213.86 38 $8,126.70 $8,258.85 +$7.61
(+0.1%)
⏰ 30 Day Max
22h held
26 🟢 BUY Mar 19, 2026 9:30am ET $206.81 39 $8,065.59
🔴 SELL Mar 20, 2026 9:30am ET $206.00 39 $8,034.00 $8,227.26 $-31.59
(-0.4%)
⏰ 30 Day Max
1d held
27 🟢 BUY Mar 23, 2026 11:45am ET $211.67 38 $8,043.46
🔴 SELL Mar 24, 2026 9:30am ET $207.88 38 $7,899.63 $8,083.43 $-143.83
(-1.8%)
🛑 -10% Stop
21.8h held
28 🟢 BUY Mar 25, 2026 11:10am ET $211.01 38 $8,018.38
🔴 SELL Mar 26, 2026 9:30am ET $208.62 38 $7,927.56 $7,992.61 $-90.82
(-1.1%)
🛑 -10% Stop
22.3h held
29 🟢 BUY Mar 27, 2026 9:30am ET $204.04 39 $7,957.56
🔴 SELL Mar 27, 2026 10:00am ET $201.77 39 $7,869.22 $7,904.28 $-88.33
(-1.1%)
🛑 -10% Stop
30m held
30 🟢 BUY Mar 30, 2026 12:30pm ET $202.58 39 $7,900.64
🔴 SELL Mar 30, 2026 3:10pm ET $200.45 39 $7,817.36 $7,821.00 $-83.28
(-1.1%)
🛑 -10% Stop
2.7h held
31 🟢 BUY Mar 31, 2026 3:55pm ET $208.49 37 $7,714.13
🔴 SELL Apr 1, 2026 9:30am ET $210.43 37 $7,786.09 $7,892.96 +$71.96
(+0.9%)
⏰ 30 Day Max
17.6h held
32 🟢 BUY Apr 2, 2026 9:30am ET $206.59 38 $7,850.42
🔴 SELL Apr 6, 2026 9:30am ET $209.74 38 $7,970.12 $8,012.66 +$119.70
(+1.5%)
⏰ 30 Day Max
4d held
33 🟢 BUY Apr 7, 2026 9:30am ET $211.24 37 $7,815.88
🔴 SELL Apr 8, 2026 9:30am ET $223.99 37 $8,287.63 $8,484.41 +$471.75
(+6.0%)
⏰ 30 Day Max
1d held
34 🟢 BUY Apr 9, 2026 2:05pm ET $230.95 36 $8,314.02
🔴 SELL Apr 10, 2026 9:30am ET $235.38 36 $8,473.68 $8,644.07 +$159.66
(+1.9%)
⏰ 30 Day Max
19.4h held
35 🟢 BUY Apr 13, 2026 9:30am ET $237.49 36 $8,549.64
🔴 SELL Apr 14, 2026 9:30am ET $241.78 36 $8,704.08 $8,798.51 +$154.44
(+1.8%)
⏰ 30 Day Max
1d held
36 🟢 BUY Apr 15, 2026 9:35am ET $248.32 35 $8,691.37
🔴 SELL Apr 16, 2026 9:30am ET $247.33 35 $8,656.55 $8,763.69 $-34.82
(-0.4%)
⏰ 30 Day Max
23.9h held
37 🟢 BUY Apr 17, 2026 11:20am ET $253.76 34 $8,628.01
🔴 SELL Apr 17, 2026 3:05pm ET $250.94 34 $8,531.96 $8,667.64 $-96.05
(-1.1%)
🛑 -10% Stop
3.8h held
38 🟢 BUY Apr 20, 2026 3:55pm ET $247.61 35 $8,666.35
🔴 SELL Apr 21, 2026 9:30am ET $253.46 35 $8,871.27 $8,872.56 +$204.92
(+2.4%)
⏰ 30 Day Max
17.6h held
39 🟢 BUY Apr 22, 2026 11:45am ET $252.21 35 $8,827.52
🔴 SELL Apr 23, 2026 9:30am ET $255.24 35 $8,933.40 $8,978.44 +$105.88
(+1.2%)
⏰ 30 Day Max
21.8h held
40 🟢 BUY Apr 27, 2026 9:35am ET $262.87 34 $8,937.58
🔴 SELL Apr 28, 2026 9:30am ET $257.55 34 $8,756.70 $8,797.56 $-180.88
(-2.0%)
🛑 -10% Stop
23.9h held
41 🟢 BUY Apr 29, 2026 9:30am ET $258.21 34 $8,779.31
🔴 SELL Apr 30, 2026 9:30am ET $273.04 34 $9,283.36 $9,301.61 +$504.05
(+5.7%)
⏰ 30 Day Max
1d held
42 🟢 BUY May 1, 2026 12:35pm ET $268.40 34 $9,125.60
🔴 SELL May 4, 2026 9:30am ET $272.67 34 $9,270.78 $9,446.79 +$145.18
(+1.6%)
⏰ 30 Day Max
2.9d held
43 🟢 BUY May 5, 2026 11:15am ET $275.38 34 $9,362.92
🔴 SELL May 6, 2026 9:30am ET $272.82 34 $9,275.71 $9,359.58 $-87.21
(-0.9%)
⏰ 30 Day Max
22.3h held
44 🟢 BUY May 7, 2026 9:30am ET $275.00 34 $9,350.00
🔴 SELL May 7, 2026 12:20pm ET $271.72 34 $9,238.53 $9,248.11 $-111.47
(-1.2%)
🛑 -10% Stop
2.8h held
45 🟢 BUY May 8, 2026 12:45pm ET $272.46 33 $8,991.34
🔴 SELL May 11, 2026 9:30am ET $270.16 33 $8,915.28 $9,172.05 $-76.06
(-0.8%)
⏰ 30 Day Max
2.9d held
46 🟢 BUY May 12, 2026 9:30am ET $266.35 34 $9,055.90
🔴 SELL May 12, 2026 12:25pm ET $263.46 34 $8,957.64 $9,073.79 $-98.26
(-1.1%)
🛑 -10% Stop
2.9h held
47 🟢 BUY May 13, 2026 2:00pm ET $269.05 33 $8,878.65
🔴 SELL May 14, 2026 9:30am ET $269.28 33 $8,886.23 $9,081.37 +$7.58
(+0.1%)
⏰ 30 Day Max
19.5h held
48 🟢 BUY May 15, 2026 9:30am ET $261.52 34 $8,891.85
🔴 SELL May 18, 2026 9:30am ET $263.84 34 $8,970.63 $9,160.15 +$78.78
(+0.9%)
⏰ 30 Day Max
3d held
49 🟢 BUY May 19, 2026 9:30am ET $262.02 34 $8,908.68
🔴 SELL May 19, 2026 9:45am ET $259.34 34 $8,817.56 $9,069.03 $-91.12
(-1.0%)
🛑 -10% Stop
15m held
50 🟢 BUY May 20, 2026 12:25pm ET $263.59 34 $8,962.06
🔴 SELL May 21, 2026 9:30am ET $263.33 34 $8,953.22 $9,060.19 $-8.84
(-0.1%)
⏰ 30 Day Max
21.1h held
51 🟢 BUY May 22, 2026 10:10am ET $267.85 33 $8,839.05
🔴 SELL May 26, 2026 9:30am ET $267.58 33 $8,829.98 $9,051.12 $-9.07
(-0.1%)
⏰ 30 Day Max
4d held
52 🟢 BUY May 27, 2026 12:00pm ET $269.87 33 $8,905.71
🔴 SELL May 28, 2026 9:30am ET $272.24 33 $8,983.92 $9,129.33 +$78.21
(+0.9%)
⏰ 30 Day Max
21.5h held
53 🟢 BUY May 29, 2026 9:30am ET $271.32 33 $8,953.40
🔴 SELL Jun 1, 2026 9:30am ET $266.29 33 $8,787.57 $8,963.51 $-165.82
(-1.9%)
🛑 -10% Stop
3d held
54 🟢 BUY Jun 2, 2026 9:30am ET $257.16 34 $8,743.44
🔴 SELL Jun 3, 2026 9:30am ET $255.43 34 $8,684.79 $8,904.86 $-58.65
(-0.7%)
⏰ 30 Day Max
1d held
55 🟢 BUY Jun 4, 2026 1:10pm ET $253.78 35 $8,882.30
🔴 SELL Jun 5, 2026 9:30am ET $254.83 35 $8,919.05 $8,941.61 +$36.75
(+0.4%)
⏰ 30 Day Max
20.3h held
56 🟢 BUY Jun 8, 2026 9:30am ET $246.64 36 $8,879.04
🔴 SELL Jun 8, 2026 2:15pm ET $243.93 36 $8,781.48 $8,844.05 $-97.56
(-1.1%)
🛑 -10% Stop
4.8h held
57 🟢 BUY Jun 9, 2026 3:20pm ET $244.47 36 $8,800.92
🔴 SELL Jun 10, 2026 9:30am ET $243.60 36 $8,769.78 $8,812.91 $-31.14
(-0.4%)
⏰ 30 Day Max
18.2h held
58 🟢 BUY Jun 11, 2026 9:30am ET $237.93 37 $8,803.41
🔴 SELL Jun 12, 2026 9:30am ET $243.21 37 $8,998.77 $9,008.27 +$195.36
(+2.2%)
⏰ 30 Day Max
1d held
59 🟢 BUY Jun 15, 2026 11:35am ET $245.76 36 $8,847.36
🔴 SELL Jun 16, 2026 9:30am ET $248.03 36 $8,929.08 $9,089.99 +$81.72
(+0.9%)
⏰ 30 Day Max
21.9h held
60 🟢 BUY Jun 17, 2026 9:30am ET $244.18 37 $9,034.84
🔴 SELL Jun 17, 2026 10:35am ET $241.37 37 $8,930.51 $8,985.65 $-104.34
(-1.2%)
🛑 -10% Stop
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,985.65
Net Profit/Loss: $-1,014.35
Total Return: -10.14%
Back to Anchor