Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 08:00:20

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

45
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
13.8/35
Total Return
13.9/25
Win Rate
8.7/15
Profit Factor
2.6/15
Consistency
6.3/10
Raw Quality 45.3/100
× Confidence 0.99 = 44.8

30-Day Momentum

32
+4.1%
30d Return
38%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 33.3 Conf: 0.95×
Declining (-13 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,736
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 (Year to Date)

Period Start Capital
$10,966.83
Current Value
$14,659.26
Period P&L
$3,201.95
Max Drawdown
-11.9%
Sharpe Ratio
0.15

Trade Statistics (Year to Date)

Trades in Period
67
Winners / Losers
29 / 38
Best Trade
+20.11%
Worst Trade
-2.00%
Avg Trade Return
+0.48%
Avg Hold Time
12h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,183,976.35
Estimated Fees
$0.00
Gross P&L
$3,201.95
Net P&L (after fees)
$3,201.95
Gross Return
+29.20%
Net Return (after fees)
+29.20%

✅ 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

📈 AMD 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,966.83 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 31, 2025 2:30pm ET $214.74 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $224.35 0 $0.00 $11,457.31 +$490.48
(+4.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:20am ET $222.06 0 $0.00
🔴 SELL Jan 2, 2026 12:45pm ET $219.83 0 $0.00 $11,343.47 $-113.84
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 9:40am ET $228.76 0 $0.00
🔴 SELL Jan 5, 2026 9:50am ET $225.86 0 $0.00 $11,201.44 $-142.03
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 6, 2026 9:35am ET $217.34 0 $0.00
🔴 SELL Jan 6, 2026 10:35am ET $214.15 0 $0.00 $11,038.75 $-162.69
(-1.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 9, 2026 10:00am ET $204.45 0 $0.00
🔴 SELL Jan 9, 2026 10:25am ET $205.89 0 $0.00 $11,115.33 +$76.58
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 10:15am ET $218.84 0 $0.00
🔴 SELL Jan 13, 2026 11:10am ET $219.71 0 $0.00 $11,158.83 +$43.50
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 9:40am ET $215.46 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $216.71 0 $0.00 $11,222.58 +$63.75
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 9:30am ET $229.91 0 $0.00
🔴 SELL Jan 16, 2026 9:45am ET $232.45 0 $0.00 $11,344.26 +$121.68
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 12:30pm ET $244.99 0 $0.00
🔴 SELL Jan 21, 2026 12:50pm ET $246.57 0 $0.00 $11,417.03 +$72.77
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 22, 2026 9:40am ET $248.04 0 $0.00
🔴 SELL Jan 22, 2026 9:50am ET $251.14 0 $0.00 $11,559.63 +$142.60
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 9:35am ET $253.58 0 $0.00
🔴 SELL Jan 26, 2026 9:55am ET $254.18 0 $0.00 $11,586.75 +$27.12
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:05am ET $253.92 0 $0.00
🔴 SELL Jan 28, 2026 12:45pm ET $251.20 0 $0.00 $11,464.57 $-122.18
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 29, 2026 9:40am ET $254.33 0 $0.00
🔴 SELL Jan 29, 2026 9:45am ET $256.62 0 $0.00 $11,567.85 +$103.28
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 3:35pm ET $245.56 0 $0.00
🔴 SELL Feb 3, 2026 9:30am ET $249.48 0 $0.00 $11,752.09 +$184.24
(+1.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 9:35am ET $247.92 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $245.20 0 $0.00 $11,624.25 $-127.84
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 9:30am ET $211.66 0 $0.00
🔴 SELL Feb 4, 2026 9:35am ET $215.39 0 $0.00 $11,825.67 +$201.42
(+1.8%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 5, 2026 9:55am ET $198.72 0 $0.00
🔴 SELL Feb 5, 2026 10:00am ET $196.39 0 $0.00 $11,688.20 $-137.47
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 10, 2026 9:45am ET $214.72 0 $0.00
🔴 SELL Feb 10, 2026 9:50am ET $216.33 0 $0.00 $11,775.14 +$86.94
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 11, 2026 9:35am ET $214.98 0 $0.00
🔴 SELL Feb 11, 2026 9:40am ET $217.62 0 $0.00 $11,917.43 +$142.29
(+1.2%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 12, 2026 9:40am ET $214.05 0 $0.00
🔴 SELL Feb 12, 2026 10:40am ET $211.39 0 $0.00 $11,770.99 $-146.44
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Mar 6, 2026 12:30pm ET $198.19 59 $11,693.21
🔴 SELL Mar 6, 2026 2:25pm ET $195.97 59 $11,562.23 $11,640.01 $-130.98
(-1.1%)
🛑 -10% Stop
1.9h held
22 🟢 BUY Mar 10, 2026 12:05pm ET $203.80 57 $11,616.68
🔴 SELL Mar 11, 2026 9:30am ET $205.20 57 $11,696.40 $11,719.73 +$79.72
(+0.7%)
⏰ 30 Day Max
21.4h held
23 🟢 BUY Mar 12, 2026 9:30am ET $202.95 57 $11,568.15
🔴 SELL Mar 12, 2026 9:50am ET $199.99 57 $11,399.43 $11,551.01 $-168.72
(-1.5%)
🛑 -10% Stop
20m held
24 🟢 BUY Mar 13, 2026 10:10am ET $197.33 58 $11,445.14
🔴 SELL Mar 13, 2026 11:05am ET $195.15 58 $11,318.99 $11,424.86 $-126.15
(-1.1%)
🛑 -10% Stop
55m held
25 🟢 BUY Mar 16, 2026 12:25pm ET $198.17 57 $11,295.69
🔴 SELL Mar 16, 2026 3:50pm ET $196.02 57 $11,173.14 $11,302.31 $-122.55
(-1.1%)
🛑 -10% Stop
3.4h held
26 🟢 BUY Mar 18, 2026 9:30am ET $196.02 57 $11,173.42
🔴 SELL Mar 19, 2026 9:30am ET $194.97 57 $11,113.29 $11,242.18 $-60.13
(-0.5%)
⏰ 30 Day Max
1d held
27 🟢 BUY Mar 20, 2026 9:55am ET $203.34 55 $11,183.43
🔴 SELL Mar 20, 2026 10:15am ET $200.99 55 $11,054.45 $11,113.20 $-128.98
(-1.2%)
🛑 -10% Stop
20m held
28 🟢 BUY Mar 23, 2026 11:40am ET $205.38 54 $11,090.25
🔴 SELL Mar 23, 2026 12:00pm ET $202.22 54 $10,919.88 $10,942.83 $-170.37
(-1.5%)
🛑 -10% Stop
20m held
29 🟢 BUY Mar 24, 2026 12:35pm ET $202.70 53 $10,743.10
🔴 SELL Mar 24, 2026 1:20pm ET $200.46 53 $10,624.38 $10,824.11 $-118.72
(-1.1%)
🛑 -10% Stop
45m held
30 🟢 BUY Mar 25, 2026 3:45pm ET $219.67 49 $10,763.83
🔴 SELL Mar 26, 2026 9:30am ET $217.85 49 $10,674.89 $10,735.17 $-88.94
(-0.8%)
⏰ 30 Day Max
17.8h held
31 🟢 BUY Mar 27, 2026 9:30am ET $201.85 53 $10,698.05
🔴 SELL Mar 27, 2026 9:55am ET $198.78 53 $10,535.34 $10,572.46 $-162.71
(-1.5%)
🛑 -10% Stop
25m held
32 🟢 BUY Mar 30, 2026 10:40am ET $200.43 52 $10,422.36
🔴 SELL Mar 30, 2026 12:05pm ET $198.31 52 $10,312.12 $10,462.22 $-110.24
(-1.1%)
🛑 -10% Stop
1.4h held
33 🟢 BUY Mar 31, 2026 12:05pm ET $197.42 52 $10,265.84
🔴 SELL Apr 1, 2026 9:30am ET $207.98 52 $10,815.12 $11,011.50 +$549.28
(+5.4%)
⏰ 30 Day Max
21.4h held
34 🟢 BUY Apr 2, 2026 9:30am ET $204.05 53 $10,814.65
🔴 SELL Apr 2, 2026 9:40am ET $201.47 53 $10,677.91 $10,874.76 $-136.74
(-1.3%)
🛑 -10% Stop
10m held
35 🟢 BUY Apr 6, 2026 11:25am ET $219.86 49 $10,773.15
🔴 SELL Apr 7, 2026 9:30am ET $218.26 49 $10,694.50 $10,796.11 $-78.65
(-0.7%)
⏰ 30 Day Max
22.1h held
36 🟢 BUY Apr 8, 2026 2:45pm ET $231.78 46 $10,661.88
🔴 SELL Apr 9, 2026 9:30am ET $233.01 46 $10,718.64 $10,852.87 +$56.76
(+0.5%)
⏰ 30 Day Max
18.8h held
37 🟢 BUY Apr 10, 2026 11:45am ET $246.12 44 $10,829.28
🔴 SELL Apr 13, 2026 9:30am ET $245.40 44 $10,797.60 $10,821.19 $-31.68
(-0.3%)
⏰ 30 Day Max
2.9d held
38 🟢 BUY Apr 14, 2026 9:40am ET $246.18 43 $10,585.74
🔴 SELL Apr 15, 2026 9:30am ET $255.10 43 $10,969.19 $11,204.64 +$383.45
(+3.6%)
⏰ 30 Day Max
23.8h held
39 🟢 BUY Apr 16, 2026 1:15pm ET $276.00 40 $11,040.00
🔴 SELL Apr 16, 2026 2:25pm ET $272.59 40 $10,903.60 $11,068.24 $-136.40
(-1.2%)
🛑 -10% Stop
1.2h held
40 🟢 BUY Apr 17, 2026 2:30pm ET $278.48 39 $10,860.53
🔴 SELL Apr 20, 2026 9:30am ET $281.38 39 $10,973.82 $11,181.53 +$113.29
(+1.0%)
⏰ 30 Day Max
2.8d held
41 🟢 BUY Apr 21, 2026 11:05am ET $277.36 40 $11,094.20
🔴 SELL Apr 22, 2026 9:30am ET $291.27 40 $11,650.80 $11,738.13 +$556.60
(+5.0%)
⏰ 30 Day Max
22.4h held
42 🟢 BUY Apr 23, 2026 1:10pm ET $306.77 38 $11,657.26
🔴 SELL Apr 23, 2026 1:30pm ET $303.63 38 $11,537.79 $11,618.66 $-119.47
(-1.0%)
🛑 -10% Stop
20m held
43 🟢 BUY Apr 24, 2026 1:30pm ET $346.52 33 $11,435.06
🔴 SELL Apr 27, 2026 9:30am ET $347.53 33 $11,468.49 $11,652.09 +$33.43
(+0.3%)
⏰ 30 Day Max
2.8d held
44 🟢 BUY Apr 28, 2026 9:30am ET $311.88 37 $11,539.38
🔴 SELL Apr 29, 2026 9:30am ET $326.58 37 $12,083.46 $12,196.17 +$544.08
(+4.7%)
⏰ 30 Day Max
1d held
45 🟢 BUY Apr 30, 2026 9:35am ET $334.23 36 $12,032.46
🔴 SELL May 1, 2026 9:30am ET $351.87 36 $12,667.32 $12,831.03 +$634.86
(+5.3%)
⏰ 30 Day Max
23.9h held
46 🟢 BUY May 4, 2026 9:35am ET $355.94 36 $12,813.84
🔴 SELL May 4, 2026 9:40am ET $349.38 36 $12,577.68 $12,594.87 $-236.16
(-1.8%)
🛑 -10% Stop
5m held
47 🟢 BUY May 5, 2026 3:05pm ET $355.36 35 $12,437.43
🔴 SELL May 6, 2026 9:30am ET $426.80 35 $14,938.00 $15,095.44 +$2,500.57
(+20.1%)
⏰ 30 Day Max
18.4h held
48 🟢 BUY May 7, 2026 9:30am ET $417.32 36 $15,023.52
🔴 SELL May 7, 2026 9:45am ET $411.41 36 $14,810.76 $14,882.68 $-212.76
(-1.4%)
🛑 -10% Stop
15m held
49 🟢 BUY May 11, 2026 1:20pm ET $462.36 32 $14,795.52
🔴 SELL May 11, 2026 3:40pm ET $457.17 32 $14,629.44 $14,716.60 $-166.08
(-1.1%)
🛑 -10% Stop
2.3h held
50 🟢 BUY May 13, 2026 10:05am ET $437.30 33 $14,431.04
🔴 SELL May 14, 2026 9:30am ET $437.89 33 $14,450.37 $14,735.93 +$19.33
(+0.1%)
⏰ 30 Day Max
23.4h held
51 🟢 BUY May 15, 2026 9:30am ET $433.34 34 $14,733.56
🔴 SELL May 15, 2026 9:40am ET $427.28 34 $14,527.52 $14,529.89 $-206.04
(-1.4%)
🛑 -10% Stop
10m held
52 🟢 BUY May 18, 2026 9:45am ET $425.84 34 $14,478.58
🔴 SELL May 18, 2026 10:05am ET $419.68 34 $14,269.12 $14,320.43 $-209.46
(-1.4%)
🛑 -10% Stop
20m held
53 🟢 BUY May 19, 2026 10:05am ET $404.73 35 $14,165.72
🔴 SELL May 19, 2026 10:10am ET $399.48 35 $13,981.80 $14,136.51 $-183.92
(-1.3%)
🛑 -10% Stop
5m held
54 🟢 BUY May 20, 2026 12:20pm ET $443.39 31 $13,745.24
🔴 SELL May 21, 2026 9:30am ET $441.73 31 $13,693.48 $14,084.74 $-51.77
(-0.4%)
⏰ 30 Day Max
21.2h held
55 🟢 BUY May 22, 2026 12:20pm ET $467.77 30 $14,032.95
🔴 SELL May 26, 2026 9:30am ET $482.23 30 $14,466.90 $14,518.69 +$433.95
(+3.1%)
⏰ 30 Day Max
3.9d held
56 🟢 BUY May 27, 2026 9:40am ET $498.93 29 $14,468.97
🔴 SELL May 27, 2026 10:25am ET $493.00 29 $14,297.00 $14,346.72 $-171.97
(-1.2%)
🛑 -10% Stop
45m held
57 🟢 BUY May 28, 2026 1:35pm ET $517.45 27 $13,971.02
🔴 SELL May 29, 2026 9:30am ET $520.43 27 $14,051.61 $14,427.31 +$80.59
(+0.6%)
⏰ 30 Day Max
19.9h held
58 🟢 BUY Jun 1, 2026 9:30am ET $503.17 28 $14,088.62
🔴 SELL Jun 1, 2026 9:40am ET $495.99 28 $13,887.72 $14,226.41 $-200.90
(-1.4%)
🛑 -10% Stop
10m held
59 🟢 BUY Jun 2, 2026 9:45am ET $508.05 28 $14,225.26
🔴 SELL Jun 3, 2026 9:30am ET $530.70 28 $14,859.60 $14,860.75 +$634.34
(+4.5%)
⏰ 30 Day Max
23.8h held
60 🟢 BUY Jun 4, 2026 9:30am ET $514.13 28 $14,395.64
🔴 SELL Jun 4, 2026 9:40am ET $505.45 28 $14,152.47 $14,617.58 $-243.17
(-1.7%)
🛑 -10% Stop
10m held
61 🟢 BUY Jun 5, 2026 9:40am ET $494.55 29 $14,341.95
🔴 SELL Jun 5, 2026 9:45am ET $489.44 29 $14,193.89 $14,469.52 $-148.06
(-1.0%)
🛑 -10% Stop
5m held
62 🟢 BUY Jun 8, 2026 12:10pm ET $488.74 29 $14,173.46
🔴 SELL Jun 9, 2026 9:30am ET $503.45 29 $14,599.91 $14,895.97 +$426.45
(+3.0%)
⏰ 30 Day Max
21.3h held
63 🟢 BUY Jun 10, 2026 11:00am ET $463.55 32 $14,833.63
🔴 SELL Jun 10, 2026 11:15am ET $456.67 32 $14,613.44 $14,675.78 $-220.19
(-1.5%)
🛑 -10% Stop
15m held
64 🟢 BUY Jun 11, 2026 11:20am ET $466.17 31 $14,451.12
🔴 SELL Jun 11, 2026 1:05pm ET $461.29 31 $14,299.84 $14,524.50 $-151.28
(-1.0%)
🛑 -10% Stop
1.8h held
65 🟢 BUY Jun 12, 2026 2:20pm ET $513.78 28 $14,385.84
🔴 SELL Jun 15, 2026 9:30am ET $535.75 28 $15,001.00 $15,139.66 +$615.16
(+4.3%)
⏰ 30 Day Max
2.8d held
66 🟢 BUY Jun 16, 2026 9:35am ET $542.51 27 $14,647.64
🔴 SELL Jun 16, 2026 10:20am ET $531.65 27 $14,354.55 $14,846.58 $-293.08
(-2.0%)
🛑 -10% Stop
45m held
67 🟢 BUY Jun 17, 2026 12:45pm ET $522.17 28 $14,620.76
🔴 SELL Jun 17, 2026 2:05pm ET $515.48 28 $14,433.44 $14,659.26 $-187.32
(-1.3%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,659.26
Net Profit/Loss: +$4,659.26
Total Return: +46.59%
Back to Anchor