Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:32:14

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Jun 20, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.1/35
Total Return
7.8/25
Win Rate
9.0/15
Profit Factor
0.6/15
Consistency
5.7/10
Raw Quality 27.1/100
× Confidence 0.99 = 26.9

30-Day Momentum

11
-0.2%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 12.0 Conf: 0.90×
Declining (-16 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
9,771
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
126 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
$10,983.44
Current Value
$10,763.93
Period P&L
$-219.51
Max Drawdown
-6.6%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
34 / 27
Best Trade
+3.02%
Worst Trade
-1.62%
Avg Trade Return
-0.03%
Avg Hold Time
17.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$827,939.46
Estimated Fees
$0.00
Gross P&L
$-219.51
Net P&L (after fees)
$-219.51
Gross Return
-2.00%
Net Return (after fees)
-2.00%

✅ 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

📈 REGN 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: 126 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 $10,983.44 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 23, 2025 10:25am ET $781.75 0 $0.00
🔴 SELL Dec 23, 2025 11:00am ET $786.22 0 $0.00 $11,046.02 +$62.58
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 24, 2025 10:45am ET $784.64 0 $0.00
🔴 SELL Dec 24, 2025 12:10pm ET $787.62 0 $0.00 $11,087.77 +$41.75
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 26, 2025 11:10am ET $778.38 0 $0.00
🔴 SELL Dec 26, 2025 2:00pm ET $781.41 0 $0.00 $11,130.19 +$42.42
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 9:50am ET $762.81 0 $0.00
🔴 SELL Jan 5, 2026 10:30am ET $763.25 0 $0.00 $11,136.38 +$6.19
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 6, 2026 12:25pm ET $772.89 0 $0.00
🔴 SELL Jan 6, 2026 3:50pm ET $775.64 0 $0.00 $11,174.95 +$38.57
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 8, 2026 2:10pm ET $807.20 0 $0.00
🔴 SELL Jan 9, 2026 9:30am ET $805.62 0 $0.00 $11,154.41 $-20.54
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 9, 2026 10:30am ET $807.99 0 $0.00
🔴 SELL Jan 9, 2026 11:45am ET $798.72 0 $0.00 $11,033.90 $-120.51
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 12, 2026 9:30am ET $793.97 0 $0.00
🔴 SELL Jan 12, 2026 9:45am ET $799.26 0 $0.00 $11,102.67 +$68.77
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 13, 2026 9:40am ET $754.88 0 $0.00
🔴 SELL Jan 13, 2026 10:20am ET $745.47 0 $0.00 $10,970.93 $-131.74
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 16, 2026 9:35am ET $740.00 0 $0.00
🔴 SELL Jan 16, 2026 11:05am ET $732.49 0 $0.00 $10,865.79 $-105.14
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 21, 2026 12:05pm ET $737.90 0 $0.00
🔴 SELL Jan 21, 2026 2:20pm ET $740.65 0 $0.00 $10,904.29 +$38.50
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 22, 2026 12:00pm ET $754.21 0 $0.00
🔴 SELL Jan 23, 2026 9:30am ET $759.31 0 $0.00 $10,975.69 +$71.40
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 23, 2026 10:15am ET $753.46 0 $0.00
🔴 SELL Jan 23, 2026 2:10pm ET $753.97 0 $0.00 $10,982.76 +$7.07
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 27, 2026 12:30pm ET $765.30 0 $0.00
🔴 SELL Jan 27, 2026 1:55pm ET $768.38 0 $0.00 $11,025.88 +$43.12
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 28, 2026 9:40am ET $754.00 0 $0.00
🔴 SELL Jan 28, 2026 10:55am ET $756.74 0 $0.00 $11,064.24 +$38.36
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 30, 2026 9:40am ET $747.02 0 $0.00
🔴 SELL Jan 30, 2026 9:45am ET $751.00 0 $0.00 $11,120.03 +$55.79
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 3, 2026 10:25am ET $760.52 0 $0.00
🔴 SELL Feb 3, 2026 1:55pm ET $762.09 0 $0.00 $11,142.01 +$21.98
(+0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 5, 2026 10:05am ET $776.77 0 $0.00
🔴 SELL Feb 5, 2026 10:20am ET $765.10 0 $0.00 $10,978.63 $-163.38
(-1.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 6, 2026 9:35am ET $766.00 0 $0.00
🔴 SELL Feb 6, 2026 9:40am ET $770.31 0 $0.00 $11,039.01 +$60.38
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 10, 2026 9:35am ET $770.72 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $774.54 0 $0.00 $11,092.42 +$53.41
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 12, 2026 9:35am ET $776.61 0 $0.00
🔴 SELL Feb 12, 2026 9:50am ET $781.19 0 $0.00 $11,156.54 +$64.12
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Mar 6, 2026 9:30am ET $755.01 14 $10,570.14
🔴 SELL Mar 9, 2026 9:30am ET $759.86 14 $10,638.04 $11,224.44 +$67.90
(+0.6%)
⏰ 30 Day Max
3d held
23 🟢 BUY Mar 10, 2026 10:35am ET $778.13 14 $10,893.82
🔴 SELL Mar 11, 2026 9:30am ET $769.17 14 $10,768.38 $11,099.00 $-125.44
(-1.2%)
🛑 -10% Stop
22.9h held
24 🟢 BUY Mar 12, 2026 9:30am ET $764.06 14 $10,696.84
🔴 SELL Mar 12, 2026 11:15am ET $755.69 14 $10,579.66 $10,981.82 $-117.18
(-1.1%)
🛑 -10% Stop
1.8h held
25 🟢 BUY Mar 13, 2026 11:20am ET $745.78 14 $10,440.99
🔴 SELL Mar 16, 2026 9:30am ET $750.00 14 $10,500.00 $11,040.83 +$59.01
(+0.6%)
⏰ 30 Day Max
2.9d held
26 🟢 BUY Mar 17, 2026 11:10am ET $763.61 14 $10,690.54
🔴 SELL Mar 18, 2026 9:30am ET $751.22 14 $10,517.08 $10,867.37 $-173.46
(-1.6%)
🛑 -10% Stop
22.3h held
27 🟢 BUY Mar 19, 2026 9:30am ET $739.76 14 $10,356.64
🔴 SELL Mar 19, 2026 11:15am ET $731.57 14 $10,241.91 $10,752.64 $-114.73
(-1.1%)
🛑 -10% Stop
1.8h held
28 🟢 BUY Mar 20, 2026 11:55am ET $737.48 14 $10,324.72
🔴 SELL Mar 23, 2026 9:30am ET $740.50 14 $10,367.00 $10,794.92 +$42.28
(+0.4%)
⏰ 30 Day Max
2.9d held
29 🟢 BUY Mar 24, 2026 9:30am ET $728.51 14 $10,199.14
🔴 SELL Mar 25, 2026 9:30am ET $744.02 14 $10,416.28 $11,012.06 +$217.14
(+2.1%)
⏰ 30 Day Max
1d held
30 🟢 BUY Mar 26, 2026 11:35am ET $756.63 14 $10,592.75
🔴 SELL Mar 27, 2026 9:30am ET $754.90 14 $10,568.60 $10,987.91 $-24.15
(-0.2%)
⏰ 30 Day Max
21.9h held
31 🟢 BUY Mar 30, 2026 12:00pm ET $752.49 14 $10,534.86
🔴 SELL Mar 31, 2026 9:30am ET $757.42 14 $10,603.88 $11,056.93 +$69.02
(+0.7%)
⏰ 30 Day Max
21.5h held
32 🟢 BUY Apr 1, 2026 12:10pm ET $775.20 14 $10,852.80
🔴 SELL Apr 2, 2026 9:30am ET $767.21 14 $10,740.94 $10,945.07 $-111.86
(-1.0%)
🛑 -10% Stop
21.3h held
33 🟢 BUY Apr 6, 2026 11:15am ET $763.13 14 $10,683.82
🔴 SELL Apr 7, 2026 9:30am ET $758.40 14 $10,617.60 $10,878.85 $-66.22
(-0.6%)
⏰ 30 Day Max
22.3h held
34 🟢 BUY Apr 8, 2026 1:30pm ET $772.37 14 $10,813.18
🔴 SELL Apr 9, 2026 9:30am ET $764.15 14 $10,698.10 $10,763.77 $-115.08
(-1.1%)
🛑 -10% Stop
20h held
35 🟢 BUY Apr 10, 2026 9:35am ET $760.59 14 $10,648.26
🔴 SELL Apr 10, 2026 11:10am ET $749.15 14 $10,488.10 $10,603.61 $-160.16
(-1.5%)
🛑 -10% Stop
1.6h held
36 🟢 BUY Apr 13, 2026 11:10am ET $747.36 14 $10,463.04
🔴 SELL Apr 13, 2026 12:10pm ET $739.81 14 $10,357.34 $10,497.91 $-105.70
(-1.0%)
🛑 -10% Stop
1h held
37 🟢 BUY Apr 14, 2026 1:15pm ET $754.34 13 $9,806.42
🔴 SELL Apr 15, 2026 9:30am ET $758.67 13 $9,862.71 $10,554.20 +$56.29
(+0.6%)
⏰ 30 Day Max
20.3h held
38 🟢 BUY Apr 16, 2026 9:30am ET $748.55 14 $10,479.70
🔴 SELL Apr 17, 2026 9:30am ET $754.74 14 $10,566.36 $10,640.86 +$86.66
(+0.8%)
⏰ 30 Day Max
1d held
39 🟢 BUY Apr 20, 2026 9:30am ET $747.95 14 $10,471.30
🔴 SELL Apr 21, 2026 9:30am ET $747.60 14 $10,466.40 $10,635.96 $-4.90
(-0.0%)
⏰ 30 Day Max
1d held
40 🟢 BUY Apr 22, 2026 11:00am ET $748.82 14 $10,483.41
🔴 SELL Apr 22, 2026 3:10pm ET $740.97 14 $10,373.58 $10,526.13 $-109.83
(-1.0%)
🛑 -10% Stop
4.2h held
41 🟢 BUY Apr 24, 2026 9:35am ET $755.98 13 $9,827.80
🔴 SELL Apr 24, 2026 9:40am ET $746.78 13 $9,708.19 $10,406.51 $-119.62
(-1.2%)
🛑 -10% Stop
5m held
42 🟢 BUY Apr 27, 2026 10:30am ET $750.27 13 $9,753.51
🔴 SELL Apr 28, 2026 9:30am ET $751.73 13 $9,772.49 $10,425.49 +$18.98
(+0.2%)
⏰ 30 Day Max
23h held
43 🟢 BUY Apr 29, 2026 9:30am ET $703.09 14 $9,843.26
🔴 SELL Apr 29, 2026 9:45am ET $693.10 14 $9,703.47 $10,285.70 $-139.79
(-1.4%)
🛑 -10% Stop
15m held
44 🟢 BUY Apr 30, 2026 12:40pm ET $704.13 14 $9,857.82
🔴 SELL May 1, 2026 9:30am ET $703.18 14 $9,844.52 $10,272.40 $-13.30
(-0.1%)
⏰ 30 Day Max
20.8h held
45 🟢 BUY May 4, 2026 1:20pm ET $707.90 14 $9,910.60
🔴 SELL May 5, 2026 9:30am ET $709.21 14 $9,928.94 $10,290.74 +$18.34
(+0.2%)
⏰ 30 Day Max
20.2h held
46 🟢 BUY May 6, 2026 11:45am ET $717.54 14 $10,045.63
🔴 SELL May 7, 2026 9:30am ET $722.17 14 $10,110.45 $10,355.56 +$64.82
(+0.6%)
⏰ 30 Day Max
21.8h held
47 🟢 BUY May 8, 2026 2:30pm ET $713.73 14 $9,992.22
🔴 SELL May 11, 2026 9:30am ET $723.04 14 $10,122.56 $10,485.90 +$130.34
(+1.3%)
⏰ 30 Day Max
2.8d held
48 🟢 BUY May 12, 2026 2:05pm ET $718.62 14 $10,060.68
🔴 SELL May 13, 2026 9:30am ET $721.29 14 $10,098.06 $10,523.28 +$37.38
(+0.4%)
⏰ 30 Day Max
19.4h held
49 🟢 BUY May 14, 2026 9:35am ET $714.39 14 $10,001.46
🔴 SELL May 15, 2026 9:30am ET $710.83 14 $9,951.62 $10,473.44 $-49.84
(-0.5%)
⏰ 30 Day Max
23.9h held
50 🟢 BUY May 18, 2026 9:30am ET $612.01 17 $10,404.17
🔴 SELL May 19, 2026 9:30am ET $630.49 17 $10,718.33 $10,787.60 +$314.16
(+3.0%)
⏰ 30 Day Max
1d held
51 🟢 BUY May 20, 2026 2:55pm ET $644.37 16 $10,309.92
🔴 SELL May 21, 2026 9:30am ET $643.58 16 $10,297.28 $10,774.96 $-12.64
(-0.1%)
⏰ 30 Day Max
18.6h held
52 🟢 BUY May 22, 2026 9:30am ET $638.04 16 $10,208.64
🔴 SELL May 26, 2026 9:30am ET $641.13 16 $10,258.08 $10,824.40 +$49.44
(+0.5%)
⏰ 30 Day Max
4d held
53 🟢 BUY May 27, 2026 9:35am ET $632.62 17 $10,754.54
🔴 SELL May 28, 2026 9:30am ET $630.15 17 $10,712.55 $10,782.41 $-41.99
(-0.4%)
⏰ 30 Day Max
23.9h held
54 🟢 BUY May 29, 2026 9:30am ET $621.22 17 $10,560.66
🔴 SELL May 29, 2026 2:10pm ET $614.41 17 $10,444.97 $10,666.72 $-115.69
(-1.1%)
🛑 -10% Stop
4.7h held
55 🟢 BUY Jun 1, 2026 2:45pm ET $601.64 17 $10,227.88
🔴 SELL Jun 2, 2026 9:30am ET $599.36 17 $10,189.20 $10,628.04 $-38.68
(-0.4%)
⏰ 30 Day Max
18.8h held
56 🟢 BUY Jun 3, 2026 2:00pm ET $621.29 17 $10,561.93
🔴 SELL Jun 4, 2026 9:30am ET $629.61 17 $10,703.37 $10,769.48 +$141.44
(+1.3%)
⏰ 30 Day Max
19.5h held
57 🟢 BUY Jun 5, 2026 11:25am ET $635.72 16 $10,171.52
🔴 SELL Jun 8, 2026 9:30am ET $638.04 16 $10,208.64 $10,806.60 +$37.12
(+0.4%)
⏰ 30 Day Max
2.9d held
58 🟢 BUY Jun 9, 2026 11:05am ET $614.68 17 $10,449.56
🔴 SELL Jun 10, 2026 9:30am ET $619.07 17 $10,524.19 $10,881.23 +$74.63
(+0.7%)
⏰ 30 Day Max
22.4h held
59 🟢 BUY Jun 11, 2026 1:05pm ET $612.94 17 $10,419.98
🔴 SELL Jun 12, 2026 9:30am ET $613.11 17 $10,422.87 $10,884.12 +$2.89
(+0.0%)
⏰ 30 Day Max
20.4h held
60 🟢 BUY Jun 15, 2026 9:30am ET $613.15 17 $10,423.55
🔴 SELL Jun 16, 2026 9:30am ET $612.55 17 $10,413.35 $10,873.92 $-10.20
(-0.1%)
⏰ 30 Day Max
1d held
61 🟢 BUY Jun 17, 2026 9:35am ET $610.49 17 $10,378.33
🔴 SELL Jun 17, 2026 3:30pm ET $604.02 17 $10,268.34 $10,763.93 $-109.99
(-1.1%)
🛑 -10% Stop
5.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,763.93
Net Profit/Loss: +$763.93
Total Return: +7.64%
Back to Anchor