Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:37:24

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 13.0/100
× Confidence 0.99 = 12.9

30-Day Momentum

14
+0.5%
30d Return
33%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 14.7 Conf: 0.93×
Steady (+1 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
9,796
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
121 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
$10,141.87
Current Value
$9,503.60
Period P&L
$-638.29
Max Drawdown
-14.3%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
61
Winners / Losers
31 / 30
Best Trade
+2.92%
Worst Trade
-3.23%
Avg Trade Return
-0.10%
Avg Hold Time
18h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$809,061.54
Estimated Fees
$0.00
Gross P&L
$-638.29
Net P&L (after fees)
$-638.29
Gross Return
-6.29%
Net Return (after fees)
-6.29%

✅ 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

📈 BMY 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: 121 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,141.87 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 Jan 5, 2026 10:15am ET $52.49 0 $0.00
🔴 SELL Jan 5, 2026 12:00pm ET $52.51 0 $0.00 $10,146.69 +$4.82
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 1:25pm ET $56.00 0 $0.00
🔴 SELL Jan 7, 2026 2:55pm ET $56.50 0 $0.00 $10,238.10 +$91.41
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 1:50pm ET $56.29 0 $0.00
🔴 SELL Jan 9, 2026 9:30am ET $56.07 0 $0.00 $10,198.28 $-39.82
(-0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:50am ET $55.69 0 $0.00
🔴 SELL Jan 9, 2026 11:50am ET $55.91 0 $0.00 $10,237.63 +$39.35
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 10:25am ET $55.87 0 $0.00
🔴 SELL Jan 13, 2026 9:30am ET $55.96 0 $0.00 $10,254.10 +$16.47
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 1:05pm ET $55.91 0 $0.00
🔴 SELL Jan 14, 2026 9:35am ET $56.05 0 $0.00 $10,280.63 +$26.53
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 9:35am ET $56.17 0 $0.00
🔴 SELL Jan 15, 2026 10:20am ET $55.55 0 $0.00 $10,167.17 $-113.46
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 16, 2026 9:35am ET $55.84 0 $0.00
🔴 SELL Jan 16, 2026 10:15am ET $56.12 0 $0.00 $10,218.13 +$50.96
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 20, 2026 2:35pm ET $54.26 0 $0.00
🔴 SELL Jan 21, 2026 9:35am ET $53.91 0 $0.00 $10,153.35 $-64.78
(-0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 21, 2026 11:05am ET $53.82 0 $0.00
🔴 SELL Jan 21, 2026 12:40pm ET $53.99 0 $0.00 $10,184.37 +$31.02
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 11:40am ET $54.57 0 $0.00
🔴 SELL Jan 23, 2026 2:20pm ET $54.68 0 $0.00 $10,203.90 +$19.53
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 11:55am ET $55.23 0 $0.00
🔴 SELL Jan 27, 2026 1:15pm ET $55.54 0 $0.00 $10,260.94 +$57.04
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 28, 2026 12:05pm ET $54.87 0 $0.00
🔴 SELL Jan 29, 2026 9:30am ET $54.79 0 $0.00 $10,246.50 $-14.44
(-0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 29, 2026 3:40pm ET $54.48 0 $0.00
🔴 SELL Jan 30, 2026 9:30am ET $54.68 0 $0.00 $10,285.04 +$38.54
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 11:05am ET $55.90 0 $0.00
🔴 SELL Feb 3, 2026 11:20am ET $56.22 0 $0.00 $10,344.51 +$59.47
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 10:05am ET $59.13 0 $0.00
🔴 SELL Feb 5, 2026 10:35am ET $58.38 0 $0.00 $10,213.14 $-131.37
(-1.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 6, 2026 9:50am ET $60.70 0 $0.00
🔴 SELL Feb 6, 2026 10:35am ET $61.13 0 $0.00 $10,286.22 +$73.08
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 10:00am ET $60.60 0 $0.00
🔴 SELL Feb 10, 2026 11:15am ET $60.53 0 $0.00 $10,274.37 $-11.85
(-0.1%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 12, 2026 3:40pm ET $59.99 0 $0.00
🔴 SELL Feb 13, 2026 9:35am ET $60.40 0 $0.00 $10,343.63 +$69.26
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 13, 2026 12:20pm ET $60.29 0 $0.00
🔴 SELL Feb 13, 2026 12:40pm ET $60.72 0 $0.00 $10,418.01 +$74.38
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Mar 6, 2026 9:30am ET $59.65 174 $10,379.97
🔴 SELL Mar 9, 2026 9:30am ET $59.98 174 $10,436.52 $10,474.56 +$56.55
(+0.5%)
⏰ 30 Day Max
3d held
22 🟢 BUY Mar 10, 2026 10:15am ET $60.09 174 $10,455.66
🔴 SELL Mar 11, 2026 9:30am ET $59.90 174 $10,421.73 $10,440.63 $-33.93
(-0.3%)
⏰ 30 Day Max
23.3h held
23 🟢 BUY Mar 12, 2026 9:30am ET $58.77 177 $10,402.29
🔴 SELL Mar 13, 2026 9:30am ET $59.42 177 $10,518.22 $10,556.56 +$115.93
(+1.1%)
⏰ 30 Day Max
1d held
24 🟢 BUY Mar 16, 2026 11:10am ET $58.93 179 $10,548.47
🔴 SELL Mar 17, 2026 9:30am ET $59.99 179 $10,738.21 $10,746.30 +$189.74
(+1.8%)
⏰ 30 Day Max
22.3h held
25 🟢 BUY Mar 18, 2026 9:30am ET $59.42 180 $10,695.60
🔴 SELL Mar 19, 2026 9:30am ET $59.15 180 $10,647.90 $10,698.60 $-47.70
(-0.4%)
⏰ 30 Day Max
1d held
26 🟢 BUY Mar 20, 2026 9:30am ET $58.21 183 $10,651.52
🔴 SELL Mar 20, 2026 10:05am ET $57.60 183 $10,540.80 $10,587.88 $-110.72
(-1.0%)
🛑 -10% Stop
35m held
27 🟢 BUY Mar 23, 2026 12:00pm ET $57.47 184 $10,574.48
🔴 SELL Mar 24, 2026 9:30am ET $56.72 184 $10,436.48 $10,449.88 $-138.00
(-1.3%)
🛑 -10% Stop
21.5h held
28 🟢 BUY Mar 25, 2026 1:55pm ET $59.03 177 $10,448.31
🔴 SELL Mar 26, 2026 9:30am ET $58.81 177 $10,409.81 $10,411.38 $-38.50
(-0.4%)
⏰ 30 Day Max
19.6h held
29 🟢 BUY Mar 27, 2026 10:05am ET $59.28 175 $10,374.87
🔴 SELL Mar 27, 2026 2:30pm ET $58.66 175 $10,265.50 $10,302.01 $-109.38
(-1.1%)
🛑 -10% Stop
4.4h held
30 🟢 BUY Mar 30, 2026 3:55pm ET $59.78 172 $10,283.02
🔴 SELL Mar 31, 2026 9:30am ET $60.31 172 $10,373.32 $10,392.31 +$90.30
(+0.9%)
⏰ 30 Day Max
17.6h held
31 🟢 BUY Apr 1, 2026 2:10pm ET $61.80 168 $10,383.09
🔴 SELL Apr 2, 2026 9:30am ET $60.10 168 $10,096.80 $10,106.02 $-286.29
(-2.8%)
🛑 -10% Stop
19.3h held
32 🟢 BUY Apr 6, 2026 9:30am ET $59.01 171 $10,091.56
🔴 SELL Apr 7, 2026 9:30am ET $59.12 171 $10,109.52 $10,123.97 +$17.95
(+0.2%)
⏰ 30 Day Max
1d held
33 🟢 BUY Apr 8, 2026 11:30am ET $58.54 172 $10,068.88
🔴 SELL Apr 9, 2026 9:30am ET $59.13 172 $10,170.36 $10,225.45 +$101.48
(+1.0%)
⏰ 30 Day Max
22h held
34 🟢 BUY Apr 10, 2026 9:35am ET $58.99 173 $10,205.27
🔴 SELL Apr 13, 2026 9:30am ET $58.19 173 $10,066.01 $10,086.18 $-139.27
(-1.4%)
🛑 -10% Stop
3d held
35 🟢 BUY Apr 14, 2026 12:35pm ET $58.35 172 $10,037.06
🔴 SELL Apr 15, 2026 9:30am ET $58.02 172 $9,979.44 $10,028.56 $-57.62
(-0.6%)
⏰ 30 Day Max
20.9h held
36 🟢 BUY Apr 16, 2026 12:50pm ET $58.28 172 $10,025.02
🔴 SELL Apr 17, 2026 9:30am ET $58.97 172 $10,142.84 $10,146.38 +$117.82
(+1.2%)
⏰ 30 Day Max
20.7h held
37 🟢 BUY Apr 20, 2026 9:30am ET $59.90 169 $10,123.10
🔴 SELL Apr 20, 2026 3:10pm ET $59.28 169 $10,017.48 $10,040.76 $-105.63
(-1.0%)
🛑 -10% Stop
5.7h held
38 🟢 BUY Apr 22, 2026 9:35am ET $59.37 169 $10,033.53
🔴 SELL Apr 22, 2026 12:50pm ET $58.77 169 $9,932.13 $9,939.36 $-101.40
(-1.0%)
🛑 -10% Stop
3.3h held
39 🟢 BUY Apr 23, 2026 1:05pm ET $59.00 168 $9,912.00
🔴 SELL Apr 24, 2026 9:30am ET $59.01 168 $9,912.84 $9,940.20 +$0.84
(+0.0%)
⏰ 30 Day Max
20.4h held
40 🟢 BUY Apr 27, 2026 9:30am ET $58.26 170 $9,905.05
🔴 SELL Apr 28, 2026 9:30am ET $58.63 170 $9,967.10 $10,002.25 +$62.05
(+0.6%)
⏰ 30 Day Max
1d held
41 🟢 BUY Apr 29, 2026 9:30am ET $57.50 173 $9,947.50
🔴 SELL Apr 30, 2026 9:30am ET $57.81 173 $10,000.27 $10,055.02 +$52.77
(+0.5%)
⏰ 30 Day Max
1d held
42 🟢 BUY May 1, 2026 9:30am ET $60.00 167 $10,020.00
🔴 SELL May 1, 2026 9:35am ET $58.06 167 $9,696.85 $9,731.87 $-323.15
(-3.2%)
🛑 -10% Stop
5m held
43 🟢 BUY May 4, 2026 9:35am ET $57.80 168 $9,710.40
🔴 SELL May 4, 2026 10:10am ET $57.06 168 $9,586.08 $9,607.55 $-124.32
(-1.3%)
🛑 -10% Stop
35m held
44 🟢 BUY May 5, 2026 10:30am ET $57.03 168 $9,580.20
🔴 SELL May 6, 2026 9:30am ET $57.21 168 $9,611.28 $9,638.63 +$31.08
(+0.3%)
⏰ 30 Day Max
23h held
45 🟢 BUY May 7, 2026 9:35am ET $56.57 170 $9,616.90
🔴 SELL May 7, 2026 10:20am ET $55.83 170 $9,491.10 $9,512.83 $-125.80
(-1.3%)
🛑 -10% Stop
45m held
46 🟢 BUY May 8, 2026 2:25pm ET $56.28 169 $9,511.32
🔴 SELL May 11, 2026 9:30am ET $56.38 169 $9,529.06 $9,530.57 +$17.74
(+0.2%)
⏰ 30 Day Max
2.8d held
47 🟢 BUY May 12, 2026 1:55pm ET $56.78 167 $9,483.09
🔴 SELL May 13, 2026 9:30am ET $56.20 167 $9,385.40 $9,432.88 $-97.69
(-1.0%)
🛑 -10% Stop
19.6h held
48 🟢 BUY May 14, 2026 9:35am ET $56.34 167 $9,408.78
🔴 SELL May 15, 2026 9:30am ET $56.74 167 $9,476.41 $9,500.51 +$67.63
(+0.7%)
⏰ 30 Day Max
23.9h held
49 🟢 BUY May 18, 2026 11:05am ET $57.67 164 $9,457.88
🔴 SELL May 19, 2026 9:30am ET $57.40 164 $9,413.60 $9,456.23 $-44.28
(-0.5%)
⏰ 30 Day Max
22.4h held
50 🟢 BUY May 20, 2026 11:05am ET $58.52 161 $9,422.04
🔴 SELL May 21, 2026 9:30am ET $58.25 161 $9,378.25 $9,412.44 $-43.79
(-0.5%)
⏰ 30 Day Max
22.4h held
51 🟢 BUY May 22, 2026 10:45am ET $59.46 158 $9,394.68
🔴 SELL May 26, 2026 9:30am ET $59.26 158 $9,363.08 $9,380.84 $-31.60
(-0.3%)
⏰ 30 Day Max
3.9d held
52 🟢 BUY May 27, 2026 9:30am ET $58.00 161 $9,338.00
🔴 SELL May 27, 2026 9:35am ET $57.33 161 $9,230.93 $9,273.77 $-107.07
(-1.1%)
🛑 -10% Stop
5m held
53 🟢 BUY May 28, 2026 9:35am ET $57.22 162 $9,269.64
🔴 SELL May 28, 2026 11:45am ET $56.56 162 $9,162.72 $9,166.85 $-106.92
(-1.2%)
🛑 -10% Stop
2.2h held
54 🟢 BUY May 29, 2026 12:45pm ET $56.60 161 $9,112.60
🔴 SELL Jun 1, 2026 9:30am ET $57.40 161 $9,241.40 $9,295.65 +$128.80
(+1.4%)
⏰ 30 Day Max
2.9d held
55 🟢 BUY Jun 2, 2026 9:50am ET $54.72 169 $9,246.84
🔴 SELL Jun 3, 2026 9:30am ET $54.57 169 $9,222.33 $9,271.14 $-24.51
(-0.3%)
⏰ 30 Day Max
23.7h held
56 🟢 BUY Jun 4, 2026 11:05am ET $55.80 166 $9,262.80
🔴 SELL Jun 5, 2026 9:30am ET $57.43 166 $9,533.38 $9,541.72 +$270.58
(+2.9%)
⏰ 30 Day Max
22.4h held
57 🟢 BUY Jun 8, 2026 9:40am ET $57.10 167 $9,535.70
🔴 SELL Jun 8, 2026 11:50am ET $56.51 167 $9,436.34 $9,442.36 $-99.36
(-1.0%)
🛑 -10% Stop
2.2h held
58 🟢 BUY Jun 9, 2026 3:05pm ET $56.33 167 $9,406.28
🔴 SELL Jun 10, 2026 9:30am ET $56.65 167 $9,460.55 $9,496.64 +$54.28
(+0.6%)
⏰ 30 Day Max
18.4h held
59 🟢 BUY Jun 11, 2026 11:55am ET $56.72 167 $9,471.52
🔴 SELL Jun 12, 2026 9:30am ET $57.51 167 $9,604.17 $9,629.29 +$132.65
(+1.4%)
⏰ 30 Day Max
21.6h held
60 🟢 BUY Jun 15, 2026 9:30am ET $56.29 171 $9,626.44
🔴 SELL Jun 16, 2026 9:30am ET $56.21 171 $9,611.06 $9,613.90 $-15.39
(-0.2%)
⏰ 30 Day Max
1d held
61 🟢 BUY Jun 17, 2026 12:30pm ET $55.94 171 $9,566.59
🔴 SELL Jun 17, 2026 2:05pm ET $55.30 171 $9,456.30 $9,503.60 $-110.30
(-1.2%)
🛑 -10% Stop
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,503.60
Net Profit/Loss: $-496.40
Total Return: -4.96%
Back to Anchor