Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:32:59

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.6/35
Total Return
13.7/25
Win Rate
7.6/15
Profit Factor
2.3/15
Consistency
4.7/10
Raw Quality 34.8/100
× Confidence 1.00 = 34.6

30-Day Momentum

87
+32.7%
30d Return
73%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 96.8 Conf: 0.90×
Accelerating (+52 vs lifetime)
Momentum meets 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
13,102
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
131 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
$9,699.88
Current Value
$14,307.98
Period P&L
$4,608.10
Max Drawdown
-22.9%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
30 / 35
Best Trade
+10.66%
Worst Trade
-3.47%
Avg Trade Return
+0.67%
Avg Hold Time
11.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$875,196.36
Estimated Fees
$0.00
Gross P&L
$4,608.10
Net P&L (after fees)
$4,608.10
Gross Return
+47.51%
Net Return (after fees)
+47.51%

✅ 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

📈 MU 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,699.88 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 $270.14 0 $0.00
🔴 SELL Dec 22, 2025 9:45am ET $273.97 0 $0.00 $9,833.88 +$134.00
(+1.4%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 26, 2025 10:10am ET $285.27 0 $0.00
🔴 SELL Dec 26, 2025 2:50pm ET $285.87 0 $0.00 $9,854.45 +$20.57
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 30, 2025 10:00am ET $294.81 0 $0.00
🔴 SELL Dec 30, 2025 10:45am ET $295.71 0 $0.00 $9,883.98 +$29.53
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 31, 2025 9:35am ET $286.25 0 $0.00
🔴 SELL Dec 31, 2025 9:50am ET $288.19 0 $0.00 $9,949.94 +$65.96
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 5, 2026 9:30am ET $317.01 0 $0.00
🔴 SELL Jan 5, 2026 9:45am ET $313.44 0 $0.00 $9,839.11 $-110.83
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 7, 2026 9:45am ET $340.12 0 $0.00
🔴 SELL Jan 7, 2026 10:05am ET $342.21 0 $0.00 $9,897.63 +$58.52
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 8, 2026 9:30am ET $336.54 0 $0.00
🔴 SELL Jan 8, 2026 9:55am ET $328.58 0 $0.00 $9,666.79 $-230.84
(-2.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 13, 2026 9:30am ET $345.02 0 $0.00
🔴 SELL Jan 13, 2026 9:45am ET $341.37 0 $0.00 $9,564.59 $-102.20
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 14, 2026 9:35am ET $332.66 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $336.48 0 $0.00 $9,671.55 +$106.96
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 15, 2026 9:30am ET $341.53 0 $0.00
🔴 SELL Jan 15, 2026 9:35am ET $343.47 0 $0.00 $9,725.87 +$54.32
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 22, 2026 9:30am ET $382.14 0 $0.00
🔴 SELL Jan 22, 2026 9:50am ET $384.44 0 $0.00 $9,783.50 +$57.63
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 23, 2026 11:30am ET $400.64 0 $0.00
🔴 SELL Jan 23, 2026 12:40pm ET $395.55 0 $0.00 $9,661.34 $-122.16
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 26, 2026 9:35am ET $385.13 0 $0.00
🔴 SELL Jan 26, 2026 9:40am ET $393.05 0 $0.00 $9,859.34 +$198.00
(+2.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 29, 2026 10:00am ET $435.90 0 $0.00
🔴 SELL Jan 29, 2026 10:10am ET $429.57 0 $0.00 $9,720.08 $-139.26
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 30, 2026 9:55am ET $446.88 0 $0.00
🔴 SELL Jan 30, 2026 10:00am ET $440.59 0 $0.00 $9,588.09 $-131.99
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 3, 2026 9:30am ET $433.76 0 $0.00
🔴 SELL Feb 3, 2026 9:40am ET $429.05 0 $0.00 $9,484.47 $-103.62
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 5, 2026 10:00am ET $376.55 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $367.34 0 $0.00 $9,254.12 $-230.35
(-2.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 6, 2026 9:40am ET $375.74 0 $0.00
🔴 SELL Feb 6, 2026 9:45am ET $387.46 0 $0.00 $9,535.28 +$281.16
(+3.1%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 10, 2026 9:30am ET $372.60 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $366.85 0 $0.00 $9,391.53 $-143.75
(-1.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 12, 2026 9:55am ET $428.90 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $423.01 0 $0.00 $9,267.84 $-123.69
(-1.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Feb 13, 2026 9:30am ET $397.77 0 $0.00
🔴 SELL Feb 13, 2026 10:00am ET $399.50 0 $0.00 $9,307.74 +$39.90
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Mar 6, 2026 9:30am ET $380.92 24 $9,142.20
🔴 SELL Mar 6, 2026 3:15pm ET $376.20 24 $9,028.80 $9,194.34 $-113.40
(-1.2%)
🛑 -10% Stop
5.8h held
23 🟢 BUY Mar 10, 2026 12:05pm ET $410.74 22 $9,036.28
🔴 SELL Mar 10, 2026 3:30pm ET $404.42 22 $8,897.20 $9,055.26 $-139.08
(-1.5%)
🛑 -10% Stop
3.4h held
24 🟢 BUY Mar 11, 2026 3:30pm ET $419.46 21 $8,808.66
🔴 SELL Mar 12, 2026 9:30am ET $408.49 21 $8,578.29 $8,824.89 $-230.37
(-2.6%)
🛑 -10% Stop
18h held
25 🟢 BUY Mar 13, 2026 11:05am ET $419.05 21 $8,800.08
🔴 SELL Mar 16, 2026 9:30am ET $446.54 21 $9,377.34 $9,402.15 +$577.26
(+6.6%)
⏰ 30 Day Max
2.9d held
26 🟢 BUY Mar 17, 2026 12:00pm ET $453.59 20 $9,071.80
🔴 SELL Mar 18, 2026 9:30am ET $463.26 20 $9,265.20 $9,595.55 +$193.40
(+2.1%)
⏰ 30 Day Max
21.5h held
27 🟢 BUY Mar 19, 2026 9:30am ET $424.00 22 $9,328.00
🔴 SELL Mar 20, 2026 9:30am ET $441.21 22 $9,706.62 $9,974.17 +$378.62
(+4.1%)
⏰ 30 Day Max
1d held
28 🟢 BUY Mar 23, 2026 11:00am ET $419.38 23 $9,645.67
🔴 SELL Mar 23, 2026 11:30am ET $415.13 23 $9,547.99 $9,876.49 $-97.68
(-1.0%)
🛑 -10% Stop
30m held
29 🟢 BUY Mar 24, 2026 1:00pm ET $392.87 25 $9,821.75
🔴 SELL Mar 25, 2026 9:30am ET $381.95 25 $9,548.75 $9,603.49 $-273.00
(-2.8%)
🛑 -10% Stop
20.5h held
30 🟢 BUY Mar 26, 2026 9:30am ET $367.71 26 $9,560.59
🔴 SELL Mar 26, 2026 10:50am ET $362.65 26 $9,428.90 $9,471.80 $-131.69
(-1.4%)
🛑 -10% Stop
1.3h held
31 🟢 BUY Mar 27, 2026 12:25pm ET $363.76 26 $9,457.76
🔴 SELL Mar 27, 2026 1:30pm ET $358.73 26 $9,327.11 $9,341.15 $-130.65
(-1.4%)
🛑 -10% Stop
1.1h held
32 🟢 BUY Mar 30, 2026 1:30pm ET $324.93 28 $9,098.04
🔴 SELL Mar 30, 2026 3:05pm ET $321.61 28 $9,005.08 $9,248.19 $-92.96
(-1.0%)
🛑 -10% Stop
1.6h held
33 🟢 BUY Apr 1, 2026 1:45pm ET $373.63 24 $8,967.12
🔴 SELL Apr 1, 2026 2:10pm ET $369.64 24 $8,871.36 $9,152.43 $-95.76
(-1.1%)
🛑 -10% Stop
25m held
34 🟢 BUY Apr 6, 2026 1:05pm ET $379.21 24 $9,101.16
🔴 SELL Apr 7, 2026 9:30am ET $374.42 24 $8,986.08 $9,037.35 $-115.08
(-1.3%)
🛑 -10% Stop
20.4h held
35 🟢 BUY Apr 8, 2026 11:10am ET $402.81 22 $8,861.82
🔴 SELL Apr 9, 2026 9:30am ET $408.07 22 $8,977.43 $9,152.96 +$115.61
(+1.3%)
⏰ 30 Day Max
22.3h held
36 🟢 BUY Apr 10, 2026 9:40am ET $410.40 22 $9,028.80
🔴 SELL Apr 13, 2026 9:30am ET $416.43 22 $9,161.46 $9,285.62 +$132.66
(+1.5%)
⏰ 30 Day Max
3d held
37 🟢 BUY Apr 14, 2026 2:50pm ET $453.64 20 $9,072.80
🔴 SELL Apr 15, 2026 9:30am ET $457.48 20 $9,149.70 $9,362.52 +$76.90
(+0.8%)
⏰ 30 Day Max
18.7h held
38 🟢 BUY Apr 16, 2026 9:35am ET $449.56 20 $8,991.18
🔴 SELL Apr 17, 2026 9:30am ET $466.44 20 $9,328.84 $9,700.18 +$337.66
(+3.8%)
⏰ 30 Day Max
23.9h held
39 🟢 BUY Apr 20, 2026 9:35am ET $455.32 21 $9,561.72
🔴 SELL Apr 20, 2026 10:00am ET $450.61 21 $9,462.81 $9,601.27 $-98.91
(-1.0%)
🛑 -10% Stop
25m held
40 🟢 BUY Apr 21, 2026 10:35am ET $445.38 21 $9,352.98
🔴 SELL Apr 22, 2026 9:30am ET $464.55 21 $9,755.55 $10,003.84 +$402.57
(+4.3%)
⏰ 30 Day Max
22.9h held
41 🟢 BUY Apr 23, 2026 9:30am ET $482.23 20 $9,644.70
🔴 SELL Apr 23, 2026 9:40am ET $476.33 20 $9,526.70 $9,885.84 $-118.00
(-1.2%)
🛑 -10% Stop
10m held
42 🟢 BUY Apr 24, 2026 11:40am ET $498.25 19 $9,466.75
🔴 SELL Apr 24, 2026 2:20pm ET $493.26 19 $9,371.85 $9,790.94 $-94.90
(-1.0%)
🛑 -10% Stop
2.7h held
43 🟢 BUY Apr 27, 2026 2:20pm ET $517.43 18 $9,313.74
🔴 SELL Apr 28, 2026 9:30am ET $502.27 18 $9,040.86 $9,518.06 $-272.88
(-2.9%)
🛑 -10% Stop
19.2h held
44 🟢 BUY Apr 29, 2026 11:15am ET $518.76 18 $9,337.68
🔴 SELL Apr 29, 2026 12:50pm ET $512.91 18 $9,232.37 $9,412.75 $-105.31
(-1.1%)
🛑 -10% Stop
1.6h held
45 🟢 BUY Apr 30, 2026 3:40pm ET $512.50 18 $9,225.00
🔴 SELL May 1, 2026 9:30am ET $511.03 18 $9,198.54 $9,386.29 $-26.46
(-0.3%)
⏰ 30 Day Max
17.8h held
46 🟢 BUY May 4, 2026 11:20am ET $579.34 16 $9,269.52
🔴 SELL May 4, 2026 2:15pm ET $573.35 16 $9,173.60 $9,290.37 $-95.92
(-1.0%)
🛑 -10% Stop
2.9h held
47 🟢 BUY May 5, 2026 3:25pm ET $637.50 14 $8,925.00
🔴 SELL May 6, 2026 9:30am ET $659.20 14 $9,228.73 $9,594.10 +$303.73
(+3.4%)
⏰ 30 Day Max
18.1h held
48 🟢 BUY May 7, 2026 9:30am ET $651.88 14 $9,126.32
🔴 SELL May 7, 2026 9:45am ET $644.84 14 $9,027.76 $9,495.54 $-98.56
(-1.1%)
🛑 -10% Stop
15m held
49 🟢 BUY May 8, 2026 2:00pm ET $729.99 13 $9,489.87
🔴 SELL May 11, 2026 9:30am ET $791.74 13 $10,292.68 $10,298.36 +$802.82
(+8.5%)
⏰ 30 Day Max
2.8d held
50 🟢 BUY May 12, 2026 9:30am ET $772.13 13 $10,037.69
🔴 SELL May 12, 2026 9:35am ET $762.12 13 $9,907.56 $10,168.23 $-130.13
(-1.3%)
🛑 -10% Stop
5m held
51 🟢 BUY May 13, 2026 11:30am ET $792.38 12 $9,508.56
🔴 SELL May 14, 2026 9:30am ET $787.68 12 $9,452.16 $10,111.83 $-56.40
(-0.6%)
⏰ 30 Day Max
22h held
52 🟢 BUY May 15, 2026 9:30am ET $731.76 13 $9,512.88
🔴 SELL May 15, 2026 10:00am ET $724.07 13 $9,412.94 $10,011.89 $-99.94
(-1.1%)
🛑 -10% Stop
30m held
53 🟢 BUY May 18, 2026 10:00am ET $715.19 13 $9,297.47
🔴 SELL May 18, 2026 10:35am ET $698.34 13 $9,078.36 $9,792.78 $-219.11
(-2.4%)
🛑 -10% Stop
35m held
54 🟢 BUY May 19, 2026 10:35am ET $662.06 14 $9,268.84
🔴 SELL May 20, 2026 9:30am ET $732.61 14 $10,256.61 $10,780.55 +$987.77
(+10.7%)
⏰ 30 Day Max
22.9h held
55 🟢 BUY May 21, 2026 11:10am ET $742.79 14 $10,399.06
🔴 SELL May 22, 2026 9:30am ET $756.68 14 $10,593.52 $10,975.01 +$194.46
(+1.9%)
⏰ 30 Day Max
22.3h held
56 🟢 BUY May 26, 2026 11:50am ET $870.77 12 $10,449.18
🔴 SELL May 27, 2026 9:30am ET $955.96 12 $11,471.52 $11,997.35 +$1,022.34
(+9.8%)
⏰ 30 Day Max
21.7h held
57 🟢 BUY May 28, 2026 9:50am ET $906.06 13 $11,778.78
🔴 SELL May 29, 2026 9:30am ET $956.39 13 $12,433.07 $12,651.64 +$654.29
(+5.6%)
⏰ 30 Day Max
23.7h held
58 🟢 BUY Jun 1, 2026 2:15pm ET $1,038.97 12 $12,467.67
🔴 SELL Jun 2, 2026 9:30am ET $1,048.94 12 $12,587.34 $12,771.31 +$119.67
(+1.0%)
⏰ 30 Day Max
19.3h held
59 🟢 BUY Jun 3, 2026 9:40am ET $1,050.45 12 $12,605.40
🔴 SELL Jun 4, 2026 9:30am ET $1,013.98 12 $12,167.76 $12,333.67 $-437.64
(-3.5%)
🛑 -10% Stop
23.8h held
60 🟢 BUY Jun 5, 2026 9:30am ET $953.80 12 $11,445.60
🔴 SELL Jun 5, 2026 9:40am ET $935.16 12 $11,221.86 $12,109.93 $-223.74
(-2.0%)
🛑 -10% Stop
10m held
61 🟢 BUY Jun 8, 2026 1:05pm ET $948.32 12 $11,379.84
🔴 SELL Jun 8, 2026 3:10pm ET $932.73 12 $11,192.76 $11,922.85 $-187.08
(-1.6%)
🛑 -10% Stop
2.1h held
62 🟢 BUY Jun 9, 2026 3:20pm ET $895.59 13 $11,642.68
🔴 SELL Jun 10, 2026 9:30am ET $903.47 13 $11,745.17 $12,025.35 +$102.50
(+0.9%)
⏰ 30 Day Max
18.2h held
63 🟢 BUY Jun 11, 2026 11:00am ET $899.97 13 $11,699.61
🔴 SELL Jun 12, 2026 9:30am ET $968.30 13 $12,587.90 $12,913.64 +$888.29
(+7.6%)
⏰ 30 Day Max
22.5h held
64 🟢 BUY Jun 15, 2026 1:15pm ET $1,069.49 12 $12,833.94
🔴 SELL Jun 16, 2026 9:30am ET $1,099.38 12 $13,192.56 $13,272.26 +$358.62
(+2.8%)
⏰ 30 Day Max
20.3h held
65 🟢 BUY Jun 17, 2026 10:00am ET $1,021.99 12 $12,263.88
🔴 SELL Jun 18, 2026 9:30am ET $1,108.30 12 $13,299.60 $14,307.98 +$1,035.72
(+8.4%)
⏰ 30 Day Max
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,307.98
Net Profit/Loss: +$4,307.98
Total Return: +43.08%
Back to Anchor