Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:28:45

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.0/35
Total Return
11.4/25
Win Rate
9.3/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality 34.9/100
× Confidence 1.00 = 34.8

30-Day Momentum

9
-4.5%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-25 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
13,041
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
$12,916.31
Current Value
$12,272.13
Period P&L
$-644.19
Max Drawdown
-11.4%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
29 / 37
Best Trade
+3.74%
Worst Trade
-2.09%
Avg Trade Return
-0.07%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,114,028.18
Estimated Fees
$0.00
Gross P&L
$-644.19
Net P&L (after fees)
$-644.19
Gross Return
-4.99%
Net Return (after fees)
-4.99%

✅ 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

📈 PLTR 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,916.31 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 10:10am ET $195.52 0 $0.00
🔴 SELL Dec 22, 2025 10:35am ET $193.42 0 $0.00 $12,777.70 $-138.61
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Dec 26, 2025 9:50am ET $191.94 0 $0.00
🔴 SELL Dec 26, 2025 2:15pm ET $189.83 0 $0.00 $12,638.44 $-139.26
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Dec 29, 2025 9:50am ET $184.70 0 $0.00
🔴 SELL Dec 29, 2025 10:20am ET $185.57 0 $0.00 $12,697.12 +$58.68
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 30, 2025 9:35am ET $182.13 0 $0.00
🔴 SELL Dec 30, 2025 9:45am ET $182.97 0 $0.00 $12,755.36 +$58.24
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 6, 2026 11:05am ET $176.25 0 $0.00
🔴 SELL Jan 6, 2026 11:20am ET $177.18 0 $0.00 $12,822.31 +$66.95
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 7, 2026 3:20pm ET $182.36 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $184.37 0 $0.00 $12,963.01 +$140.70
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 8, 2026 9:35am ET $182.81 0 $0.00
🔴 SELL Jan 8, 2026 10:00am ET $180.49 0 $0.00 $12,800.85 $-162.16
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 9, 2026 10:05am ET $175.04 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $176.48 0 $0.00 $12,905.61 +$104.76
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 13, 2026 10:45am ET $176.28 0 $0.00
🔴 SELL Jan 13, 2026 10:50am ET $177.56 0 $0.00 $12,999.05 +$93.44
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 15, 2026 10:05am ET $177.83 0 $0.00
🔴 SELL Jan 15, 2026 10:30am ET $179.78 0 $0.00 $13,141.82 +$142.77
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 16, 2026 9:40am ET $177.42 0 $0.00
🔴 SELL Jan 16, 2026 9:55am ET $174.36 0 $0.00 $12,915.37 $-226.45
(-1.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 21, 2026 11:10am ET $167.03 0 $0.00
🔴 SELL Jan 21, 2026 11:35am ET $164.95 0 $0.00 $12,755.21 $-160.16
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 26, 2026 10:05am ET $168.77 0 $0.00
🔴 SELL Jan 26, 2026 10:20am ET $169.79 0 $0.00 $12,831.71 +$76.50
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 27, 2026 9:40am ET $165.93 0 $0.00
🔴 SELL Jan 27, 2026 9:50am ET $167.05 0 $0.00 $12,917.95 +$86.24
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 28, 2026 11:35am ET $161.80 0 $0.00
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 0 $0.00 $12,769.68 $-148.27
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 2, 2026 9:30am ET $148.53 0 $0.00
🔴 SELL Feb 2, 2026 9:35am ET $149.41 0 $0.00 $12,844.48 +$74.80
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 3, 2026 9:30am ET $159.58 0 $0.00
🔴 SELL Feb 3, 2026 9:35am ET $157.65 0 $0.00 $12,689.84 $-154.64
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 4, 2026 9:30am ET $149.90 0 $0.00
🔴 SELL Feb 4, 2026 9:45am ET $146.87 0 $0.00 $12,435.31 $-254.53
(-2.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 10, 2026 10:20am ET $143.43 0 $0.00
🔴 SELL Feb 10, 2026 10:30am ET $144.35 0 $0.00 $12,514.00 +$78.69
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 11, 2026 9:30am ET $136.81 0 $0.00
🔴 SELL Feb 11, 2026 9:45am ET $137.66 0 $0.00 $12,591.80 +$77.80
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 12, 2026 9:45am ET $134.12 0 $0.00
🔴 SELL Feb 12, 2026 10:30am ET $132.09 0 $0.00 $12,402.96 $-188.84
(-1.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Mar 6, 2026 9:30am ET $150.34 82 $12,327.47
🔴 SELL Mar 9, 2026 9:30am ET $155.96 82 $12,788.72 $12,864.21 +$461.25
(+3.7%)
⏰ 30 Day Max
3d held
23 🟢 BUY Mar 10, 2026 9:40am ET $153.85 83 $12,769.72
🔴 SELL Mar 10, 2026 10:05am ET $152.09 83 $12,623.47 $12,717.96 $-146.25
(-1.1%)
🛑 -10% Stop
25m held
24 🟢 BUY Mar 11, 2026 11:15am ET $151.18 84 $12,699.12
🔴 SELL Mar 11, 2026 12:10pm ET $149.63 84 $12,568.50 $12,587.34 $-130.62
(-1.0%)
🛑 -10% Stop
55m held
25 🟢 BUY Mar 12, 2026 1:45pm ET $153.94 81 $12,469.14
🔴 SELL Mar 13, 2026 9:30am ET $153.15 81 $12,405.15 $12,523.35 $-63.99
(-0.5%)
⏰ 30 Day Max
19.8h held
26 🟢 BUY Mar 16, 2026 11:05am ET $151.51 82 $12,424.23
🔴 SELL Mar 17, 2026 9:30am ET $152.45 82 $12,500.90 $12,600.02 +$76.67
(+0.6%)
⏰ 30 Day Max
22.4h held
27 🟢 BUY Mar 18, 2026 10:30am ET $154.32 81 $12,499.52
🔴 SELL Mar 19, 2026 9:30am ET $152.35 81 $12,340.35 $12,440.86 $-159.16
(-1.3%)
🛑 -10% Stop
23h held
28 🟢 BUY Mar 20, 2026 9:35am ET $152.56 81 $12,357.36
🔴 SELL Mar 20, 2026 10:00am ET $150.91 81 $12,223.71 $12,307.21 $-133.65
(-1.1%)
🛑 -10% Stop
25m held
29 🟢 BUY Mar 23, 2026 11:40am ET $158.09 77 $12,172.93
🔴 SELL Mar 24, 2026 9:30am ET $160.72 77 $12,375.44 $12,509.72 +$202.51
(+1.7%)
⏰ 30 Day Max
21.8h held
30 🟢 BUY Mar 25, 2026 11:10am ET $157.87 79 $12,471.73
🔴 SELL Mar 25, 2026 11:45am ET $155.95 79 $12,319.66 $12,357.65 $-152.07
(-1.2%)
🛑 -10% Stop
35m held
31 🟢 BUY Mar 26, 2026 12:35pm ET $149.10 82 $12,226.61
🔴 SELL Mar 26, 2026 3:55pm ET $147.48 82 $12,093.43 $12,224.47 $-133.18
(-1.1%)
🛑 -10% Stop
3.3h held
32 🟢 BUY Mar 30, 2026 9:40am ET $142.26 85 $12,092.10
🔴 SELL Mar 30, 2026 10:05am ET $140.73 85 $11,961.63 $12,094.00 $-130.47
(-1.1%)
🛑 -10% Stop
25m held
33 🟢 BUY Mar 31, 2026 3:40pm ET $145.83 82 $11,958.06
🔴 SELL Apr 1, 2026 9:30am ET $146.70 82 $12,029.40 $12,165.34 +$71.34
(+0.6%)
⏰ 30 Day Max
17.8h held
34 🟢 BUY Apr 2, 2026 9:30am ET $143.32 84 $12,038.88
🔴 SELL Apr 2, 2026 9:35am ET $141.76 84 $11,907.85 $12,034.31 $-131.03
(-1.1%)
🛑 -10% Stop
5m held
35 🟢 BUY Apr 6, 2026 11:25am ET $148.27 81 $12,009.87
🔴 SELL Apr 7, 2026 9:30am ET $147.52 81 $11,949.12 $11,973.56 $-60.75
(-0.5%)
⏰ 30 Day Max
22.1h held
36 🟢 BUY Apr 8, 2026 10:05am ET $146.73 81 $11,885.13
🔴 SELL Apr 8, 2026 12:25pm ET $144.80 81 $11,728.80 $11,817.23 $-156.33
(-1.3%)
🛑 -10% Stop
2.3h held
37 🟢 BUY Apr 9, 2026 12:35pm ET $130.01 90 $11,700.45
🔴 SELL Apr 9, 2026 3:00pm ET $128.69 90 $11,582.15 $11,698.93 $-118.30
(-1.0%)
🛑 -10% Stop
2.4h held
38 🟢 BUY Apr 13, 2026 12:45pm ET $132.91 88 $11,696.08
🔴 SELL Apr 14, 2026 9:30am ET $134.49 88 $11,835.12 $11,837.97 +$139.04
(+1.2%)
⏰ 30 Day Max
20.8h held
39 🟢 BUY Apr 15, 2026 1:00pm ET $139.40 84 $11,709.60
🔴 SELL Apr 16, 2026 9:30am ET $144.47 84 $12,135.48 $12,263.85 +$425.88
(+3.6%)
⏰ 30 Day Max
20.5h held
40 🟢 BUY Apr 17, 2026 11:50am ET $147.20 83 $12,217.73
🔴 SELL Apr 20, 2026 9:30am ET $145.20 83 $12,051.60 $12,097.72 $-166.13
(-1.4%)
🛑 -10% Stop
2.9d held
41 🟢 BUY Apr 21, 2026 11:05am ET $146.35 82 $12,000.70
🔴 SELL Apr 22, 2026 9:30am ET $149.24 82 $12,238.09 $12,335.11 +$237.39
(+2.0%)
⏰ 30 Day Max
22.4h held
42 🟢 BUY Apr 23, 2026 9:30am ET $149.73 82 $12,277.86
🔴 SELL Apr 23, 2026 9:35am ET $147.74 82 $12,115.07 $12,172.32 $-162.79
(-1.3%)
🛑 -10% Stop
5m held
43 🟢 BUY Apr 24, 2026 9:55am ET $140.64 86 $12,095.04
🔴 SELL Apr 27, 2026 9:30am ET $141.47 86 $12,166.42 $12,243.70 +$71.38
(+0.6%)
⏰ 30 Day Max
3d held
44 🟢 BUY Apr 28, 2026 9:30am ET $142.06 86 $12,217.16
🔴 SELL Apr 28, 2026 10:55am ET $140.49 86 $12,082.14 $12,108.68 $-135.02
(-1.1%)
🛑 -10% Stop
1.4h held
45 🟢 BUY Apr 29, 2026 2:05pm ET $136.57 88 $12,018.51
🔴 SELL Apr 30, 2026 9:30am ET $138.38 88 $12,177.00 $12,267.17 +$158.49
(+1.3%)
⏰ 30 Day Max
19.4h held
46 🟢 BUY May 1, 2026 12:45pm ET $143.48 85 $12,195.80
🔴 SELL May 4, 2026 9:30am ET $147.80 85 $12,562.99 $12,634.36 +$367.19
(+3.0%)
⏰ 30 Day Max
2.9d held
47 🟢 BUY May 5, 2026 9:30am ET $139.93 90 $12,593.25
🔴 SELL May 5, 2026 9:55am ET $138.24 90 $12,442.05 $12,483.16 $-151.20
(-1.2%)
🛑 -10% Stop
25m held
48 🟢 BUY May 6, 2026 9:55am ET $133.36 93 $12,402.47
🔴 SELL May 7, 2026 9:30am ET $134.81 93 $12,537.33 $12,618.02 +$134.86
(+1.1%)
⏰ 30 Day Max
23.6h held
49 🟢 BUY May 8, 2026 9:30am ET $135.36 93 $12,588.48
🔴 SELL May 8, 2026 9:40am ET $133.65 93 $12,429.91 $12,459.45 $-158.57
(-1.3%)
🛑 -10% Stop
10m held
50 🟢 BUY May 11, 2026 9:40am ET $133.11 93 $12,379.23
🔴 SELL May 12, 2026 9:30am ET $136.38 93 $12,683.34 $12,763.56 +$304.11
(+2.5%)
⏰ 30 Day Max
23.8h held
51 🟢 BUY May 13, 2026 9:45am ET $133.22 95 $12,655.90
🔴 SELL May 13, 2026 10:15am ET $131.70 95 $12,511.53 $12,619.19 $-144.37
(-1.1%)
🛑 -10% Stop
30m held
52 🟢 BUY May 14, 2026 1:10pm ET $133.01 94 $12,502.47
🔴 SELL May 15, 2026 9:30am ET $133.15 94 $12,515.63 $12,632.35 +$13.16
(+0.1%)
⏰ 30 Day Max
20.3h held
53 🟢 BUY May 18, 2026 9:30am ET $132.08 95 $12,547.60
🔴 SELL May 19, 2026 9:30am ET $135.76 95 $12,897.20 $12,981.95 +$349.60
(+2.8%)
⏰ 30 Day Max
1d held
54 🟢 BUY May 20, 2026 9:30am ET $134.13 96 $12,876.48
🔴 SELL May 20, 2026 9:35am ET $132.73 96 $12,742.22 $12,847.69 $-134.26
(-1.0%)
🛑 -10% Stop
5m held
55 🟢 BUY May 21, 2026 10:35am ET $136.65 94 $12,844.63
🔴 SELL May 22, 2026 9:30am ET $137.64 94 $12,938.16 $12,941.22 +$93.53
(+0.7%)
⏰ 30 Day Max
22.9h held
56 🟢 BUY May 26, 2026 9:30am ET $136.23 94 $12,805.62
🔴 SELL May 26, 2026 9:40am ET $133.38 94 $12,537.72 $12,673.32 $-267.90
(-2.1%)
🛑 -10% Stop
10m held
57 🟢 BUY May 27, 2026 9:40am ET $132.29 95 $12,568.02
🔴 SELL May 28, 2026 9:30am ET $133.12 95 $12,645.93 $12,751.22 +$77.90
(+0.6%)
⏰ 30 Day Max
23.8h held
58 🟢 BUY May 29, 2026 12:20pm ET $155.47 82 $12,748.55
🔴 SELL Jun 1, 2026 9:30am ET $159.88 82 $13,110.16 $13,112.83 +$361.61
(+2.8%)
⏰ 30 Day Max
2.9d held
59 🟢 BUY Jun 2, 2026 9:30am ET $157.10 83 $13,039.30
🔴 SELL Jun 2, 2026 9:35am ET $155.31 83 $12,890.73 $12,964.26 $-148.57
(-1.1%)
🛑 -10% Stop
5m held
60 🟢 BUY Jun 3, 2026 9:35am ET $145.99 88 $12,846.68
🔴 SELL Jun 3, 2026 11:30am ET $144.38 88 $12,705.44 $12,823.02 $-141.24
(-1.1%)
🛑 -10% Stop
1.9h held
61 🟢 BUY Jun 4, 2026 12:25pm ET $141.71 90 $12,753.45
🔴 SELL Jun 5, 2026 9:30am ET $141.20 90 $12,708.00 $12,777.57 $-45.45
(-0.4%)
⏰ 30 Day Max
21.1h held
62 🟢 BUY Jun 8, 2026 11:30am ET $136.47 93 $12,691.71
🔴 SELL Jun 9, 2026 9:30am ET $135.15 93 $12,568.95 $12,654.81 $-122.76
(-1.0%)
⏰ 30 Day Max
22h held
63 🟢 BUY Jun 10, 2026 9:30am ET $129.31 97 $12,543.07
🔴 SELL Jun 11, 2026 9:30am ET $128.91 97 $12,504.43 $12,616.17 $-38.64
(-0.3%)
⏰ 30 Day Max
1d held
64 🟢 BUY Jun 12, 2026 9:35am ET $128.65 98 $12,607.70
🔴 SELL Jun 12, 2026 12:00pm ET $127.03 98 $12,448.94 $12,457.41 $-158.76
(-1.3%)
🛑 -10% Stop
2.4h held
65 🟢 BUY Jun 15, 2026 12:55pm ET $134.13 92 $12,339.95
🔴 SELL Jun 16, 2026 9:30am ET $132.49 92 $12,189.54 $12,307.00 $-150.41
(-1.2%)
🛑 -10% Stop
20.6h held
66 🟢 BUY Jun 17, 2026 9:35am ET $131.34 93 $12,214.16
🔴 SELL Jun 18, 2026 9:30am ET $130.96 93 $12,179.28 $12,272.13 $-34.88
(-0.3%)
⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,272.13
Net Profit/Loss: +$2,272.13
Total Return: +22.72%
Back to Anchor