Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:32:58

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Jun 20, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 12.4/100
× Confidence 0.99 = 12.3

30-Day Momentum

9
-3.1%
30d Return
36%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-3 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
10,236
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-06-18
Trading Days
120 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
$9,426.56
Current Value
$9,469.10
Period P&L
$42.54
Max Drawdown
-17.5%
Sharpe Ratio
0.01

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
33 / 27
Best Trade
+3.66%
Worst Trade
-2.28%
Avg Trade Return
+0.01%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$849,224.36
Estimated Fees
$0.00
Gross P&L
$42.54
Net P&L (after fees)
$42.54
Gross Return
+0.45%
Net Return (after fees)
+0.45%

✅ 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

📈 CMCSA 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: 120 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,426.56 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 2, 2026 9:35am ET $29.52 0 $0.00
🔴 SELL Jan 2, 2026 10:00am ET $29.62 0 $0.00 $9,456.86 +$30.30
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 10:35am ET $27.75 0 $0.00
🔴 SELL Jan 5, 2026 10:40am ET $27.89 0 $0.00 $9,504.46 +$47.60
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:55am ET $27.55 0 $0.00
🔴 SELL Jan 6, 2026 10:20am ET $27.67 0 $0.00 $9,544.02 +$39.56
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:00am ET $27.88 0 $0.00
🔴 SELL Jan 9, 2026 10:20am ET $28.03 0 $0.00 $9,595.32 +$51.30
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:10am ET $28.97 0 $0.00
🔴 SELL Jan 13, 2026 11:50am ET $28.66 0 $0.00 $9,491.06 $-104.26
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:55am ET $28.23 0 $0.00
🔴 SELL Jan 15, 2026 10:10am ET $28.40 0 $0.00 $9,548.35 +$57.29
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:40am ET $28.05 0 $0.00
🔴 SELL Jan 16, 2026 10:35am ET $27.70 0 $0.00 $9,429.35 $-119.00
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 2:40pm ET $29.05 0 $0.00
🔴 SELL Jan 22, 2026 3:50pm ET $29.22 0 $0.00 $9,482.81 +$53.46
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:45am ET $28.81 0 $0.00
🔴 SELL Jan 23, 2026 10:20am ET $29.00 0 $0.00 $9,545.32 +$62.51
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:55am ET $29.23 0 $0.00
🔴 SELL Jan 26, 2026 10:45am ET $29.34 0 $0.00 $9,581.18 +$35.86
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 3:10pm ET $29.17 0 $0.00
🔴 SELL Jan 30, 2026 10:10am ET $29.25 0 $0.00 $9,607.42 +$26.24
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 12:35pm ET $29.20 0 $0.00
🔴 SELL Jan 30, 2026 1:00pm ET $29.36 0 $0.00 $9,660.06 +$52.64
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:45am ET $29.57 0 $0.00
🔴 SELL Feb 2, 2026 10:20am ET $29.81 0 $0.00 $9,738.30 +$78.24
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 9:50am ET $29.78 0 $0.00
🔴 SELL Feb 3, 2026 10:00am ET $29.92 0 $0.00 $9,783.94 +$45.64
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 9:40am ET $30.86 0 $0.00
🔴 SELL Feb 9, 2026 9:50am ET $31.08 0 $0.00 $9,853.20 +$69.26
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 12, 2026 10:05am ET $32.47 0 $0.00
🔴 SELL Feb 12, 2026 12:35pm ET $32.13 0 $0.00 $9,749.57 $-103.63
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 13, 2026 9:45am ET $31.16 0 $0.00
🔴 SELL Feb 13, 2026 10:00am ET $31.32 0 $0.00 $9,800.99 +$51.42
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Mar 6, 2026 9:30am ET $31.26 313 $9,785.94
🔴 SELL Mar 9, 2026 9:30am ET $31.63 313 $9,900.19 $9,915.23 +$114.24
(+1.2%)
⏰ 30 Day Max
3d held
19 🟢 BUY Mar 10, 2026 9:30am ET $30.79 322 $9,914.38
🔴 SELL Mar 11, 2026 9:30am ET $31.25 322 $10,064.11 $10,064.96 +$149.73
(+1.5%)
⏰ 30 Day Max
1d held
20 🟢 BUY Mar 12, 2026 10:55am ET $30.42 330 $10,040.25
🔴 SELL Mar 12, 2026 12:30pm ET $30.03 330 $9,911.55 $9,936.26 $-128.70
(-1.3%)
🛑 -10% Stop
1.6h held
21 🟢 BUY Mar 13, 2026 1:00pm ET $30.24 328 $9,918.82
🔴 SELL Mar 16, 2026 9:30am ET $30.27 328 $9,928.56 $9,946.00 +$9.74
(+0.1%)
⏰ 30 Day Max
2.9d held
22 🟢 BUY Mar 17, 2026 11:45am ET $30.48 326 $9,936.48
🔴 SELL Mar 17, 2026 3:35pm ET $30.15 326 $9,828.90 $9,838.42 $-107.58
(-1.1%)
🛑 -10% Stop
3.8h held
23 🟢 BUY Mar 18, 2026 3:35pm ET $28.70 342 $9,817.11
🔴 SELL Mar 19, 2026 9:30am ET $29.09 342 $9,948.78 $9,970.09 +$131.67
(+1.3%)
⏰ 30 Day Max
17.9h held
24 🟢 BUY Mar 20, 2026 9:30am ET $28.92 344 $9,950.20
🔴 SELL Mar 23, 2026 9:30am ET $28.97 344 $9,963.96 $9,983.85 +$13.76
(+0.1%)
⏰ 30 Day Max
3d held
25 🟢 BUY Mar 24, 2026 11:55am ET $29.56 337 $9,960.04
🔴 SELL Mar 24, 2026 2:25pm ET $29.24 337 $9,852.20 $9,876.01 $-107.84
(-1.1%)
🛑 -10% Stop
2.5h held
26 🟢 BUY Mar 25, 2026 2:30pm ET $28.74 343 $9,856.11
🔴 SELL Mar 26, 2026 9:30am ET $28.75 343 $9,861.28 $9,881.19 +$5.18
(+0.1%)
⏰ 30 Day Max
19h held
27 🟢 BUY Mar 27, 2026 10:40am ET $28.57 345 $9,856.65
🔴 SELL Mar 27, 2026 2:25pm ET $28.28 345 $9,756.60 $9,781.14 $-100.05
(-1.0%)
🛑 -10% Stop
3.8h held
28 🟢 BUY Mar 30, 2026 2:30pm ET $28.94 337 $9,754.46
🔴 SELL Mar 31, 2026 9:30am ET $29.28 337 $9,866.69 $9,893.36 +$112.22
(+1.2%)
⏰ 30 Day Max
19h held
29 🟢 BUY Apr 1, 2026 9:30am ET $28.24 350 $9,884.00
🔴 SELL Apr 1, 2026 10:15am ET $27.86 350 $9,751.00 $9,760.36 $-133.00
(-1.3%)
🛑 -10% Stop
45m held
30 🟢 BUY Apr 2, 2026 3:05pm ET $27.98 348 $9,735.30
🔴 SELL Apr 6, 2026 9:30am ET $27.99 348 $9,740.52 $9,765.58 +$5.22
(+0.1%)
⏰ 30 Day Max
3.8d held
31 🟢 BUY Apr 7, 2026 9:30am ET $27.62 353 $9,749.90
🔴 SELL Apr 8, 2026 9:30am ET $27.80 353 $9,813.40 $9,829.08 +$63.50
(+0.7%)
⏰ 30 Day Max
1d held
32 🟢 BUY Apr 9, 2026 9:35am ET $27.69 354 $9,802.26
🔴 SELL Apr 10, 2026 9:30am ET $28.18 354 $9,975.72 $10,002.54 +$173.46
(+1.8%)
⏰ 30 Day Max
23.9h held
33 🟢 BUY Apr 13, 2026 9:40am ET $27.72 360 $9,979.20
🔴 SELL Apr 14, 2026 9:30am ET $27.91 360 $10,047.60 $10,070.94 +$68.40
(+0.7%)
⏰ 30 Day Max
23.8h held
34 🟢 BUY Apr 15, 2026 9:30am ET $28.08 358 $10,052.93
🔴 SELL Apr 16, 2026 9:30am ET $28.34 358 $10,145.72 $10,163.73 +$92.79
(+0.9%)
⏰ 30 Day Max
1d held
35 🟢 BUY Apr 17, 2026 12:05pm ET $29.67 342 $10,148.85
🔴 SELL Apr 20, 2026 9:30am ET $29.65 342 $10,140.30 $10,155.18 $-8.55
(-0.1%)
⏰ 30 Day Max
2.9d held
36 🟢 BUY Apr 21, 2026 9:30am ET $29.64 342 $10,136.88
🔴 SELL Apr 21, 2026 2:15pm ET $29.33 342 $10,029.15 $10,047.45 $-107.73
(-1.1%)
🛑 -10% Stop
4.8h held
37 🟢 BUY Apr 22, 2026 2:35pm ET $29.38 342 $10,046.25
🔴 SELL Apr 23, 2026 9:30am ET $30.45 342 $10,413.90 $10,415.10 +$367.65
(+3.7%)
⏰ 30 Day Max
18.9h held
38 🟢 BUY Apr 24, 2026 9:30am ET $30.29 343 $10,389.47
🔴 SELL Apr 24, 2026 9:50am ET $29.98 343 $10,281.43 $10,307.05 $-108.05
(-1.0%)
🛑 -10% Stop
20m held
39 🟢 BUY Apr 27, 2026 9:50am ET $27.66 372 $10,287.66
🔴 SELL Apr 27, 2026 2:30pm ET $27.33 372 $10,168.62 $10,188.01 $-119.04
(-1.2%)
🛑 -10% Stop
4.7h held
40 🟢 BUY Apr 28, 2026 2:40pm ET $27.66 368 $10,178.88
🔴 SELL Apr 29, 2026 9:30am ET $27.49 368 $10,116.32 $10,125.45 $-62.56
(-0.6%)
⏰ 30 Day Max
18.8h held
41 🟢 BUY Apr 30, 2026 11:50am ET $26.93 375 $10,098.75
🔴 SELL May 1, 2026 9:30am ET $27.27 375 $10,226.25 $10,252.95 +$127.50
(+1.3%)
⏰ 30 Day Max
21.7h held
42 🟢 BUY May 4, 2026 9:30am ET $26.99 379 $10,229.21
🔴 SELL May 5, 2026 9:30am ET $26.94 379 $10,210.64 $10,234.38 $-18.57
(-0.2%)
⏰ 30 Day Max
1d held
43 🟢 BUY May 6, 2026 11:00am ET $26.55 385 $10,221.75
🔴 SELL May 7, 2026 9:30am ET $26.55 385 $10,219.83 $10,232.46 $-1.92
(-0.0%)
⏰ 30 Day Max
22.5h held
44 🟢 BUY May 8, 2026 9:35am ET $26.12 391 $10,212.92
🔴 SELL May 8, 2026 10:00am ET $25.84 391 $10,105.39 $10,124.93 $-107.53
(-1.1%)
🛑 -10% Stop
25m held
45 🟢 BUY May 11, 2026 10:40am ET $25.24 401 $10,119.24
🔴 SELL May 11, 2026 12:10pm ET $24.98 401 $10,017.02 $10,022.72 $-102.21
(-1.0%)
🛑 -10% Stop
1.5h held
46 🟢 BUY May 12, 2026 1:35pm ET $24.89 402 $10,003.77
🔴 SELL May 13, 2026 9:30am ET $24.76 402 $9,953.52 $9,972.47 $-50.25
(-0.5%)
⏰ 30 Day Max
19.9h held
47 🟢 BUY May 14, 2026 12:30pm ET $25.34 393 $9,960.58
🔴 SELL May 14, 2026 3:30pm ET $25.08 393 $9,858.40 $9,870.29 $-102.18
(-1.0%)
🛑 -10% Stop
3h held
48 🟢 BUY May 15, 2026 3:45pm ET $24.76 398 $9,856.47
🔴 SELL May 18, 2026 9:30am ET $24.78 398 $9,862.44 $9,876.26 +$5.97
(+0.1%)
⏰ 30 Day Max
2.7d held
49 🟢 BUY May 19, 2026 11:20am ET $25.00 395 $9,873.03
🔴 SELL May 19, 2026 2:35pm ET $24.72 395 $9,764.40 $9,767.63 $-108.63
(-1.1%)
🛑 -10% Stop
3.3h held
50 🟢 BUY May 20, 2026 3:40pm ET $24.95 391 $9,757.40
🔴 SELL May 21, 2026 9:30am ET $24.75 391 $9,675.30 $9,685.52 $-82.11
(-0.8%)
⏰ 30 Day Max
17.8h held
51 🟢 BUY May 22, 2026 10:55am ET $25.03 386 $9,661.62
🔴 SELL May 26, 2026 9:30am ET $25.32 386 $9,773.52 $9,797.42 +$111.90
(+1.2%)
⏰ 30 Day Max
3.9d held
52 🟢 BUY May 27, 2026 12:10pm ET $25.46 384 $9,777.02
🔴 SELL May 27, 2026 3:35pm ET $25.17 384 $9,665.28 $9,685.68 $-111.74
(-1.1%)
🛑 -10% Stop
3.4h held
53 🟢 BUY May 29, 2026 9:40am ET $24.86 389 $9,670.50
🔴 SELL Jun 1, 2026 9:30am ET $24.61 389 $9,575.23 $9,590.41 $-95.27
(-1.0%)
⏰ 30 Day Max
3d held
54 🟢 BUY Jun 2, 2026 9:30am ET $24.97 384 $9,588.48
🔴 SELL Jun 3, 2026 9:30am ET $24.40 384 $9,369.60 $9,371.53 $-218.88
(-2.3%)
🛑 -10% Stop
1d held
55 🟢 BUY Jun 4, 2026 11:00am ET $23.77 394 $9,365.38
🔴 SELL Jun 4, 2026 12:35pm ET $23.53 394 $9,270.82 $9,276.97 $-94.56
(-1.0%)
🛑 -10% Stop
1.6h held
56 🟢 BUY Jun 8, 2026 9:30am ET $23.72 391 $9,274.52
🔴 SELL Jun 9, 2026 9:30am ET $23.75 391 $9,284.30 $9,286.75 +$9.78
(+0.1%)
⏰ 30 Day Max
1d held
57 🟢 BUY Jun 10, 2026 9:50am ET $23.73 391 $9,276.48
🔴 SELL Jun 11, 2026 9:30am ET $24.16 391 $9,444.61 $9,454.88 +$168.13
(+1.8%)
⏰ 30 Day Max
23.7h held
58 🟢 BUY Jun 12, 2026 9:55am ET $23.95 394 $9,436.30
🔴 SELL Jun 15, 2026 9:30am ET $24.50 394 $9,653.00 $9,671.58 +$216.70
(+2.3%)
⏰ 30 Day Max
3d held
59 🟢 BUY Jun 16, 2026 9:50am ET $23.91 404 $9,659.64
🔴 SELL Jun 16, 2026 12:05pm ET $23.67 404 $9,560.66 $9,572.60 $-98.98
(-1.0%)
🛑 -10% Stop
2.3h held
60 🟢 BUY Jun 17, 2026 12:05pm ET $23.08 414 $9,553.05
🔴 SELL Jun 17, 2026 2:10pm ET $22.83 414 $9,449.55 $9,469.10 $-103.50
(-1.1%)
🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,469.10
Net Profit/Loss: $-530.90
Total Return: -5.31%
Back to Anchor