Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 06:29:14

No strong directional signal. Monitor for regime shift.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 20, 2026

37
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.0/35
Total Return
12.8/25
Win Rate
8.1/15
Profit Factor
1.6/15
Consistency
6.3/10
Raw Quality 36.8/100
× Confidence 1.00 = 36.6

30-Day Momentum

27
+3.9%
30d Return
20%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 26.6 Conf: 1.00×
Declining (-10 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,013
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
$11,385.72
Current Value
$13,357.91
Period P&L
$1,972.19
Max Drawdown
-14.8%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
25 / 44
Best Trade
+12.80%
Worst Trade
-3.93%
Avg Trade Return
+0.28%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,114,020.11
Estimated Fees
$0.00
Gross P&L
$1,972.19
Net P&L (after fees)
$1,972.19
Gross Return
+17.32%
Net Return (after fees)
+17.32%

✅ 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

📈 INTC 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 - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,385.72 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 9:35am ET $37.00 0 $0.00
🔴 SELL Dec 22, 2025 9:50am ET $37.23 0 $0.00 $11,454.80 +$69.08
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 30, 2025 2:50pm ET $37.46 0 $0.00
🔴 SELL Dec 31, 2025 9:40am ET $37.33 0 $0.00 $11,417.07 $-37.73
(-0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 31, 2025 2:20pm ET $37.13 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $38.44 0 $0.00 $11,820.81 +$403.74
(+3.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 9:30am ET $41.04 0 $0.00
🔴 SELL Jan 5, 2026 9:35am ET $40.37 0 $0.00 $11,627.33 $-193.48
(-1.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 6, 2026 10:45am ET $39.21 0 $0.00
🔴 SELL Jan 6, 2026 11:20am ET $39.50 0 $0.00 $11,713.17 +$85.84
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 7, 2026 12:20pm ET $43.02 0 $0.00
🔴 SELL Jan 7, 2026 1:00pm ET $42.56 0 $0.00 $11,588.05 $-125.12
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 12, 2026 11:10am ET $44.67 0 $0.00
🔴 SELL Jan 12, 2026 3:55pm ET $44.05 0 $0.00 $11,427.47 $-160.58
(-1.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 13, 2026 9:30am ET $45.65 0 $0.00
🔴 SELL Jan 13, 2026 9:40am ET $46.28 0 $0.00 $11,586.84 +$159.37
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 14, 2026 9:35am ET $47.97 0 $0.00
🔴 SELL Jan 14, 2026 9:50am ET $48.27 0 $0.00 $11,658.80 +$71.96
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 20, 2026 1:25pm ET $48.55 0 $0.00
🔴 SELL Jan 20, 2026 2:05pm ET $48.05 0 $0.00 $11,538.78 $-120.02
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 23, 2026 9:30am ET $46.50 0 $0.00
🔴 SELL Jan 23, 2026 9:35am ET $47.00 0 $0.00 $11,664.02 +$125.24
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 26, 2026 9:35am ET $43.39 0 $0.00
🔴 SELL Jan 26, 2026 10:05am ET $42.85 0 $0.00 $11,517.45 $-146.57
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 27, 2026 9:35am ET $43.29 0 $0.00
🔴 SELL Jan 27, 2026 9:40am ET $43.63 0 $0.00 $11,607.89 +$90.44
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 9:55am ET $48.33 0 $0.00
🔴 SELL Jan 30, 2026 10:10am ET $48.69 0 $0.00 $11,693.09 +$85.20
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 9:30am ET $50.32 0 $0.00
🔴 SELL Feb 3, 2026 9:55am ET $49.41 0 $0.00 $11,481.02 $-212.07
(-1.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 10:15am ET $48.62 0 $0.00
🔴 SELL Feb 4, 2026 10:30am ET $48.04 0 $0.00 $11,344.14 $-136.88
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 6, 2026 10:00am ET $49.64 0 $0.00
🔴 SELL Feb 6, 2026 10:25am ET $50.05 0 $0.00 $11,436.75 +$92.61
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 9:35am ET $49.42 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $48.40 0 $0.00 $11,203.44 $-233.31
(-2.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 11, 2026 10:05am ET $48.53 0 $0.00
🔴 SELL Feb 11, 2026 10:10am ET $47.97 0 $0.00 $11,075.79 $-127.65
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 13, 2026 9:35am ET $45.32 0 $0.00
🔴 SELL Feb 13, 2026 9:45am ET $46.17 0 $0.00 $11,284.41 +$208.62
(+1.9%)
🎯 +5% Target
0m held
21 🟢 BUY Mar 6, 2026 9:30am ET $44.67 252 $11,257.47
🔴 SELL Mar 6, 2026 3:10pm ET $44.18 252 $11,133.36 $11,160.30 $-124.11
(-1.1%)
🛑 -10% Stop
5.7h held
22 🟢 BUY Mar 10, 2026 12:35pm ET $47.25 236 $11,151.00
🔴 SELL Mar 10, 2026 3:30pm ET $46.63 236 $11,004.68 $11,013.98 $-146.32
(-1.3%)
🛑 -10% Stop
2.9h held
23 🟢 BUY Mar 12, 2026 9:30am ET $47.36 232 $10,987.98
🔴 SELL Mar 12, 2026 9:40am ET $46.73 232 $10,841.36 $10,867.36 $-146.62
(-1.3%)
🛑 -10% Stop
10m held
24 🟢 BUY Mar 13, 2026 11:00am ET $45.66 238 $10,867.08
🔴 SELL Mar 16, 2026 9:30am ET $48.00 238 $11,424.00 $11,424.28 +$556.92
(+5.1%)
⏰ 30 Day Max
2.9d held
25 🟢 BUY Mar 17, 2026 9:30am ET $46.06 248 $11,422.88
🔴 SELL Mar 17, 2026 9:35am ET $45.08 248 $11,181.08 $11,182.48 $-241.80
(-2.1%)
🛑 -10% Stop
5m held
26 🟢 BUY Mar 18, 2026 3:25pm ET $45.15 247 $11,150.82
🔴 SELL Mar 19, 2026 9:30am ET $43.99 247 $10,866.76 $10,898.43 $-284.05
(-2.5%)
🛑 -10% Stop
18.1h held
27 🟢 BUY Mar 20, 2026 10:00am ET $45.69 238 $10,874.05
🔴 SELL Mar 20, 2026 10:15am ET $45.22 238 $10,761.17 $10,785.55 $-112.88
(-1.0%)
🛑 -10% Stop
15m held
28 🟢 BUY Mar 23, 2026 11:25am ET $44.82 240 $10,756.08
🔴 SELL Mar 23, 2026 11:50am ET $44.31 240 $10,633.20 $10,662.67 $-122.88
(-1.1%)
🛑 -10% Stop
25m held
29 🟢 BUY Mar 24, 2026 12:30pm ET $43.74 243 $10,627.61
🔴 SELL Mar 24, 2026 1:20pm ET $43.26 243 $10,510.97 $10,546.03 $-116.64
(-1.1%)
🛑 -10% Stop
50m held
30 🟢 BUY Mar 25, 2026 1:55pm ET $47.39 222 $10,520.58
🔴 SELL Mar 26, 2026 9:30am ET $46.35 222 $10,289.70 $10,315.15 $-230.88
(-2.2%)
🛑 -10% Stop
19.6h held
31 🟢 BUY Mar 27, 2026 9:30am ET $43.55 236 $10,277.80
🔴 SELL Mar 27, 2026 10:40am ET $42.87 236 $10,117.32 $10,154.67 $-160.48
(-1.6%)
🛑 -10% Stop
1.2h held
32 🟢 BUY Mar 30, 2026 10:40am ET $41.96 242 $10,154.32
🔴 SELL Mar 30, 2026 11:20am ET $41.43 242 $10,026.06 $10,026.41 $-128.26
(-1.3%)
🛑 -10% Stop
40m held
33 🟢 BUY Apr 1, 2026 12:35pm ET $48.17 208 $10,018.32
🔴 SELL Apr 2, 2026 9:30am ET $46.28 208 $9,625.20 $9,633.29 $-393.12
(-3.9%)
🛑 -10% Stop
20.9h held
34 🟢 BUY Apr 6, 2026 11:00am ET $50.49 190 $9,593.67
🔴 SELL Apr 6, 2026 1:05pm ET $49.96 190 $9,492.42 $9,532.04 $-101.25
(-1.1%)
🛑 -10% Stop
2.1h held
35 🟢 BUY Apr 7, 2026 1:45pm ET $52.32 182 $9,522.24
🔴 SELL Apr 8, 2026 9:30am ET $55.14 182 $10,035.48 $10,045.28 +$513.24
(+5.4%)
⏰ 30 Day Max
19.8h held
36 🟢 BUY Apr 9, 2026 12:00pm ET $60.30 166 $10,009.55
🔴 SELL Apr 10, 2026 9:30am ET $61.48 166 $10,206.01 $10,241.74 +$196.46
(+2.0%)
⏰ 30 Day Max
21.5h held
37 🟢 BUY Apr 13, 2026 9:30am ET $62.37 164 $10,228.68
🔴 SELL Apr 14, 2026 9:30am ET $65.01 164 $10,661.97 $10,675.03 +$433.29
(+4.2%)
⏰ 30 Day Max
1d held
38 🟢 BUY Apr 15, 2026 12:30pm ET $64.82 164 $10,631.30
🔴 SELL Apr 15, 2026 12:45pm ET $64.12 164 $10,515.25 $10,558.98 $-116.05
(-1.1%)
🛑 -10% Stop
15m held
39 🟢 BUY Apr 16, 2026 1:00pm ET $67.60 156 $10,544.82
🔴 SELL Apr 17, 2026 9:30am ET $68.84 156 $10,738.73 $10,752.89 +$193.91
(+1.8%)
⏰ 30 Day Max
20.5h held
40 🟢 BUY Apr 20, 2026 9:35am ET $67.79 158 $10,711.61
🔴 SELL Apr 20, 2026 9:40am ET $66.93 158 $10,574.94 $10,616.22 $-136.67
(-1.3%)
🛑 -10% Stop
5m held
41 🟢 BUY Apr 21, 2026 11:00am ET $66.36 159 $10,552.03
🔴 SELL Apr 22, 2026 9:30am ET $68.00 159 $10,812.00 $10,876.19 +$259.97
(+2.5%)
⏰ 30 Day Max
22.5h held
42 🟢 BUY Apr 23, 2026 1:10pm ET $67.46 161 $10,861.09
🔴 SELL Apr 23, 2026 3:15pm ET $66.79 161 $10,752.39 $10,767.48 $-108.71
(-1.0%)
🛑 -10% Stop
2.1h held
43 🟢 BUY Apr 24, 2026 3:30pm ET $80.60 133 $10,719.14
🔴 SELL Apr 27, 2026 9:30am ET $83.54 133 $11,110.16 $11,158.50 +$391.02
(+3.6%)
⏰ 30 Day Max
2.8d held
44 🟢 BUY Apr 28, 2026 9:30am ET $81.47 136 $11,079.92
🔴 SELL Apr 29, 2026 9:30am ET $86.17 136 $11,719.39 $11,797.97 +$639.47
(+5.8%)
⏰ 30 Day Max
1d held
45 🟢 BUY Apr 30, 2026 9:35am ET $93.18 126 $11,741.31
🔴 SELL Apr 30, 2026 10:25am ET $92.10 126 $11,603.97 $11,660.63 $-137.34
(-1.2%)
🛑 -10% Stop
50m held
46 🟢 BUY May 1, 2026 12:50pm ET $99.11 117 $11,596.45
🔴 SELL May 4, 2026 9:30am ET $99.32 117 $11,620.44 $11,684.62 +$23.99
(+0.2%)
⏰ 30 Day Max
2.9d held
47 🟢 BUY May 5, 2026 12:20pm ET $108.29 107 $11,587.03
🔴 SELL May 6, 2026 9:30am ET $110.66 107 $11,840.62 $11,938.21 +$253.59
(+2.2%)
⏰ 30 Day Max
21.2h held
48 🟢 BUY May 7, 2026 9:30am ET $111.06 107 $11,883.42
🔴 SELL May 7, 2026 9:45am ET $109.92 107 $11,760.91 $11,815.70 $-122.51
(-1.0%)
🛑 -10% Stop
15m held
49 🟢 BUY May 8, 2026 2:20pm ET $123.40 95 $11,723.00
🔴 SELL May 11, 2026 9:30am ET $130.99 95 $12,444.05 $12,536.75 +$721.05
(+6.2%)
⏰ 30 Day Max
2.8d held
50 🟢 BUY May 12, 2026 9:30am ET $124.18 100 $12,418.00
🔴 SELL May 12, 2026 10:30am ET $120.82 100 $12,082.00 $12,200.75 $-336.00
(-2.7%)
🛑 -10% Stop
1h held
51 🟢 BUY May 13, 2026 12:00pm ET $119.61 102 $12,200.50
🔴 SELL May 14, 2026 9:30am ET $114.91 102 $11,720.82 $11,721.07 $-479.68
(-3.9%)
🛑 -10% Stop
21.5h held
52 🟢 BUY May 15, 2026 9:30am ET $109.63 106 $11,620.99
🔴 SELL May 15, 2026 9:40am ET $107.86 106 $11,433.16 $11,533.24 $-187.83
(-1.6%)
🛑 -10% Stop
10m held
53 🟢 BUY May 18, 2026 10:05am ET $107.72 107 $11,526.57
🔴 SELL May 18, 2026 10:35am ET $106.50 107 $11,396.03 $11,402.70 $-130.54
(-1.1%)
🛑 -10% Stop
30m held
54 🟢 BUY May 19, 2026 10:35am ET $103.18 110 $11,349.80
🔴 SELL May 20, 2026 9:30am ET $116.39 110 $12,802.90 $12,855.80 +$1,453.10
(+12.8%)
⏰ 30 Day Max
22.9h held
55 🟢 BUY May 21, 2026 9:30am ET $116.73 110 $12,840.30
🔴 SELL May 21, 2026 9:35am ET $114.42 110 $12,586.21 $12,601.71 $-254.09
(-2.0%)
🛑 -10% Stop
5m held
56 🟢 BUY May 22, 2026 11:50am ET $120.74 104 $12,556.96
🔴 SELL May 22, 2026 3:50pm ET $119.40 104 $12,417.59 $12,462.34 $-139.37
(-1.1%)
🛑 -10% Stop
4h held
57 🟢 BUY May 27, 2026 9:35am ET $121.32 102 $12,374.53
🔴 SELL May 27, 2026 9:40am ET $119.10 102 $12,148.19 $12,236.00 $-226.34
(-1.8%)
🛑 -10% Stop
5m held
58 🟢 BUY May 28, 2026 9:45am ET $119.49 102 $12,187.98
🔴 SELL May 28, 2026 9:50am ET $117.99 102 $12,034.47 $12,082.49 $-153.51
(-1.3%)
🛑 -10% Stop
5m held
59 🟢 BUY May 29, 2026 10:25am ET $120.16 100 $12,016.00
🔴 SELL May 29, 2026 10:40am ET $118.33 100 $11,833.00 $11,899.49 $-183.00
(-1.5%)
🛑 -10% Stop
15m held
60 🟢 BUY Jun 1, 2026 12:15pm ET $110.65 107 $11,840.08
🔴 SELL Jun 1, 2026 2:25pm ET $109.39 107 $11,705.26 $11,764.67 $-134.82
(-1.1%)
🛑 -10% Stop
2.2h held
61 🟢 BUY Jun 2, 2026 3:35pm ET $106.95 110 $11,764.17
🔴 SELL Jun 3, 2026 9:30am ET $115.66 110 $12,722.60 $12,723.10 +$958.43
(+8.1%)
⏰ 30 Day Max
17.9h held
62 🟢 BUY Jun 4, 2026 9:30am ET $110.79 114 $12,629.98
🔴 SELL Jun 4, 2026 9:40am ET $109.18 114 $12,446.52 $12,539.64 $-183.46
(-1.5%)
🛑 -10% Stop
10m held
63 🟢 BUY Jun 5, 2026 9:40am ET $105.13 119 $12,510.87
🔴 SELL Jun 5, 2026 9:55am ET $103.81 119 $12,352.80 $12,381.56 $-158.08
(-1.3%)
🛑 -10% Stop
15m held
64 🟢 BUY Jun 8, 2026 12:40pm ET $110.76 111 $12,294.37
🔴 SELL Jun 8, 2026 3:50pm ET $109.58 111 $12,163.93 $12,251.12 $-130.44
(-1.1%)
🛑 -10% Stop
3.2h held
65 🟢 BUY Jun 10, 2026 11:00am ET $107.40 114 $12,243.83
🔴 SELL Jun 10, 2026 11:20am ET $106.16 114 $12,102.24 $12,109.53 $-141.59
(-1.2%)
🛑 -10% Stop
20m held
66 🟢 BUY Jun 11, 2026 11:20am ET $112.77 107 $12,066.39
🔴 SELL Jun 11, 2026 12:55pm ET $111.51 107 $11,931.57 $11,974.71 $-134.82
(-1.1%)
🛑 -10% Stop
1.6h held
67 🟢 BUY Jun 12, 2026 2:10pm ET $124.88 95 $11,863.60
🔴 SELL Jun 15, 2026 9:30am ET $129.77 95 $12,328.15 $12,439.26 +$464.55
(+3.9%)
⏰ 30 Day Max
2.8d held
68 🟢 BUY Jun 16, 2026 9:30am ET $125.29 99 $12,404.20
🔴 SELL Jun 16, 2026 10:25am ET $123.50 99 $12,226.50 $12,261.56 $-177.70
(-1.4%)
🛑 -10% Stop
55m held
69 🟢 BUY Jun 17, 2026 2:05pm ET $120.92 101 $12,212.92
🔴 SELL Jun 18, 2026 9:30am ET $131.77 101 $13,309.27 $13,357.91 +$1,096.35
(+9.0%)
⏰ 30 Day Max
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,357.91
Net Profit/Loss: +$3,357.91
Total Return: +33.58%
Back to Anchor